东吴阿尔法混合A(000531)
2025-05-30
0.9769
-1.4725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9769 | 0.9769 |
| 2025-05-29 | 0.9915 | 0.9915 |
| 2025-05-28 | 0.9627 | 0.9627 |
| 2025-05-27 | 0.9460 | 0.9460 |
| 2025-05-26 | 0.9646 | 0.9646 |
| 2025-05-23 | 0.9618 | 0.9618 |
| 2025-05-22 | 0.9783 | 0.9783 |
| 2025-05-21 | 0.9843 | 0.9843 |
| 2025-05-20 | 0.9833 | 0.9833 |
| 2025-05-19 | 0.9707 | 0.9707 |
| 2025-05-16 | 0.9817 | 0.9817 |
| 2025-05-15 | 0.9747 | 0.9747 |
| 2025-05-14 | 1.0027 | 1.0027 |
| 2025-05-13 | 0.9969 | 0.9969 |
| 2025-05-12 | 1.0056 | 1.0056 |
| 2025-05-09 | 0.9752 | 0.9752 |
| 2025-05-08 | 0.9898 | 0.9898 |
| 2025-05-07 | 0.9469 | 0.9469 |
| 2025-05-06 | 0.9550 | 0.9550 |
| 2025-04-30 | 0.9210 | 0.9210 |
| 2025-04-29 | 0.9110 | 0.9110 |
| 2025-04-28 | 0.9128 | 0.9128 |
| 2025-04-25 | 0.9294 | 0.9294 |
| 2025-04-24 | 0.9050 | 0.9050 |
| 2025-04-23 | 0.9218 | 0.9218 |
| 2025-04-22 | 0.8844 | 0.8844 |
| 2025-04-21 | 0.9009 | 0.9009 |
| 2025-04-18 | 0.8785 | 0.8785 |
| 2025-04-17 | 0.8592 | 0.8592 |
| 2025-04-16 | 0.8592 | 0.8592 |
| 2025-04-15 | 0.8851 | 0.8851 |
| 2025-04-14 | 0.8955 | 0.8955 |
| 2025-04-11 | 0.8929 | 0.8929 |
| 2025-04-10 | 0.8708 | 0.8708 |
| 2025-04-09 | 0.8280 | 0.8280 |
| 2025-04-08 | 0.8291 | 0.8291 |
| 2025-04-07 | 0.8939 | 0.8939 |
| 2025-04-03 | 1.0266 | 1.0266 |
| 2025-04-02 | 1.1116 | 1.1116 |
| 2025-04-01 | 1.1013 | 1.1013 |
| 2025-03-31 | 1.1093 | 1.1093 |
| 2025-03-28 | 1.1057 | 1.1057 |
| 2025-03-27 | 1.1100 | 1.1100 |
| 2025-03-26 | 1.1221 | 1.1221 |
| 2025-03-25 | 1.1270 | 1.1270 |
| 2025-03-24 | 1.1438 | 1.1438 |
| 2025-03-21 | 1.1267 | 1.1267 |
| 2025-03-20 | 1.1486 | 1.1486 |
| 2025-03-19 | 1.1578 | 1.1578 |
| 2025-03-18 | 1.1944 | 1.1944 |
| 2025-03-17 | 1.1701 | 1.1701 |
| 2025-03-14 | 1.1623 | 1.1623 |
| 2025-03-13 | 1.1270 | 1.1270 |
| 2025-03-12 | 1.1470 | 1.1470 |
| 2025-03-11 | 1.1419 | 1.1419 |
| 2025-03-10 | 1.1467 | 1.1467 |
| 2025-03-07 | 1.1335 | 1.1335 |
| 2025-03-06 | 1.1522 | 1.1522 |
| 2025-03-05 | 1.1406 | 1.1406 |
| 2025-03-04 | 1.1192 | 1.1192 |
| 2025-03-03 | 1.1098 | 1.1098 |
| 2025-02-28 | 1.1328 | 1.1328 |
| 2025-02-27 | 1.2139 | 1.2139 |
| 2025-02-26 | 1.2415 | 1.2415 |
| 2025-02-25 | 1.2378 | 1.2378 |
| 2025-02-24 | 1.2416 | 1.2416 |
| 2025-02-21 | 1.2639 | 1.2639 |
| 2025-02-20 | 1.2464 | 1.2464 |
| 2025-02-19 | 1.2222 | 1.2222 |
| 2025-02-18 | 1.2092 | 1.2092 |
| 2025-02-17 | 1.2197 | 1.2197 |
| 2025-02-14 | 1.1715 | 1.1715 |
| 2025-02-13 | 1.1773 | 1.1773 |
| 2025-02-12 | 1.2151 | 1.2151 |
| 2025-02-11 | 1.2008 | 1.2008 |
| 2025-02-10 | 1.1870 | 1.1870 |
| 2025-02-07 | 1.1745 | 1.1745 |
| 2025-02-06 | 1.1436 | 1.1436 |
| 2025-02-05 | 1.1054 | 1.1054 |
| 2025-01-27 | 1.1914 | 1.1914 |
| 2025-01-24 | 1.2478 | 1.2478 |
| 2025-01-23 | 1.2228 | 1.2228 |
| 2025-01-22 | 1.2410 | 1.2410 |
| 2025-01-21 | 1.2057 | 1.2057 |
| 2025-01-20 | 1.1740 | 1.1740 |
| 2025-01-17 | 1.1408 | 1.1408 |
| 2025-01-16 | 1.1271 | 1.1271 |
| 2025-01-15 | 1.0898 | 1.0898 |
| 2025-01-14 | 1.1175 | 1.1175 |
| 2025-01-13 | 1.0650 | 1.0650 |
| 2025-01-10 | 1.0841 | 1.0841 |
| 2025-01-09 | 1.1169 | 1.1169 |
| 2025-01-08 | 1.1128 | 1.1128 |
| 2025-01-07 | 1.1251 | 1.1251 |
| 2025-01-06 | 1.0743 | 1.0743 |
| 2025-01-03 | 1.0746 | 1.0746 |
| 2025-01-02 | 1.0859 | 1.0859 |
| 2024-12-31 | 1.1116 | 1.1116 |
| 2024-12-30 | 1.1597 | 1.1597 |
| 2024-12-27 | 1.1784 | 1.1784 |
| 2024-12-26 | 1.2017 | 1.2017 |
| 2024-12-25 | 1.1542 | 1.1542 |
| 2024-12-24 | 1.1552 | 1.1552 |
| 2024-12-23 | 1.1390 | 1.1390 |
| 2024-12-20 | 1.1579 | 1.1579 |
| 2024-12-19 | 1.1501 | 1.1501 |
| 2024-12-18 | 1.1193 | 1.1193 |
| 2024-12-17 | 1.1246 | 1.1246 |
| 2024-12-16 | 1.1157 | 1.1157 |
| 2024-12-13 | 1.1315 | 1.1315 |
| 2024-12-12 | 1.1548 | 1.1548 |
| 2024-12-11 | 1.1416 | 1.1416 |
| 2024-12-10 | 1.1182 | 1.1182 |
| 2024-12-09 | 1.1123 | 1.1123 |
| 2024-12-06 | 1.1343 | 1.1343 |
| 2024-12-05 | 1.1218 | 1.1218 |
| 2024-12-04 | 1.1092 | 1.1092 |
| 2024-12-03 | 1.1241 | 1.1241 |
