东吴阿尔法灵活配置混合A(000531)
2023-12-06
1.1471
0.2097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.1471 | 1.1471 |
| 2023-12-05 | 1.1447 | 1.1447 |
| 2023-12-04 | 1.1796 | 1.1796 |
| 2023-12-01 | 1.1871 | 1.1871 |
| 2023-11-30 | 1.1770 | 1.1770 |
| 2023-11-29 | 1.1829 | 1.1829 |
| 2023-11-28 | 1.1841 | 1.1841 |
| 2023-11-27 | 1.1799 | 1.1799 |
| 2023-11-24 | 1.1617 | 1.1617 |
| 2023-11-23 | 1.1823 | 1.1823 |
| 2023-11-22 | 1.1713 | 1.1713 |
| 2023-11-21 | 1.1886 | 1.1886 |
| 2023-11-20 | 1.2048 | 1.2048 |
| 2023-11-17 | 1.2179 | 1.2179 |
| 2023-11-16 | 1.2098 | 1.2098 |
| 2023-11-15 | 1.2268 | 1.2268 |
| 2023-11-14 | 1.2242 | 1.2242 |
| 2023-11-13 | 1.2147 | 1.2147 |
| 2023-11-10 | 1.2113 | 1.2113 |
| 2023-11-09 | 1.2175 | 1.2175 |
| 2023-11-08 | 1.2353 | 1.2353 |
| 2023-11-07 | 1.2395 | 1.2395 |
| 2023-11-06 | 1.2396 | 1.2396 |
| 2023-11-03 | 1.2204 | 1.2204 |
| 2023-11-02 | 1.1878 | 1.1878 |
| 2023-11-01 | 1.2055 | 1.2055 |
| 2023-10-31 | 1.2180 | 1.2180 |
| 2023-10-30 | 1.2144 | 1.2144 |
| 2023-10-27 | 1.1548 | 1.1548 |
| 2023-10-26 | 1.1207 | 1.1207 |
| 2023-10-25 | 1.1264 | 1.1264 |
| 2023-10-24 | 1.1246 | 1.1246 |
| 2023-10-23 | 1.1073 | 1.1073 |
| 2023-10-20 | 1.1393 | 1.1393 |
| 2023-10-19 | 1.1701 | 1.1701 |
| 2023-10-18 | 1.1614 | 1.1614 |
| 2023-10-17 | 1.1874 | 1.1874 |
| 2023-10-16 | 1.1812 | 1.1812 |
| 2023-10-13 | 1.2170 | 1.2170 |
| 2023-10-12 | 1.2083 | 1.2083 |
| 2023-10-11 | 1.2051 | 1.2051 |
| 2023-10-10 | 1.1849 | 1.1849 |
| 2023-10-09 | 1.1646 | 1.1646 |
| 2023-09-28 | 1.1520 | 1.1520 |
| 2023-09-27 | 1.1474 | 1.1474 |
| 2023-09-26 | 1.1484 | 1.1484 |
| 2023-09-25 | 1.1636 | 1.1636 |
| 2023-09-22 | 1.1799 | 1.1799 |
| 2023-09-21 | 1.1423 | 1.1423 |
| 2023-09-20 | 1.1422 | 1.1422 |
| 2023-09-19 | 1.1572 | 1.1572 |
| 2023-09-18 | 1.1612 | 1.1612 |
| 2023-09-15 | 1.1865 | 1.1865 |
| 2023-09-14 | 1.1726 | 1.1726 |
| 2023-09-13 | 1.1859 | 1.1859 |
| 2023-09-12 | 1.1950 | 1.1950 |
| 2023-09-11 | 1.2081 | 1.2081 |
| 2023-09-08 | 1.2067 | 1.2067 |
| 2023-09-07 | 1.2069 | 1.2069 |
| 2023-09-06 | 1.2424 | 1.2424 |
| 2023-09-05 | 1.2196 | 1.2196 |
| 2023-09-04 | 1.2168 | 1.2168 |
| 2023-09-01 | 1.1968 | 1.1968 |
| 2023-08-31 | 1.2029 | 1.2029 |
| 2023-08-30 | 1.1921 | 1.1921 |
| 2023-08-29 | 1.1609 | 1.1609 |
| 2023-08-28 | 1.1126 | 1.1126 |
| 2023-08-25 | 1.1172 | 1.1172 |
| 2023-08-24 | 1.1485 | 1.1485 |
| 2023-08-23 | 1.1306 | 1.1306 |
| 2023-08-22 | 1.1537 | 1.1537 |
| 2023-08-21 | 1.1441 | 1.1441 |
| 2023-08-18 | 1.1613 | 1.1613 |
| 2023-08-17 | 1.1727 | 1.1727 |
| 2023-08-16 | 1.1652 | 1.1652 |
| 2023-08-15 | 1.1875 | 1.1875 |
| 2023-08-14 | 1.2090 | 1.2090 |
| 2023-08-11 | 1.2110 | 1.2110 |
| 2023-08-10 | 1.2350 | 1.2350 |
| 2023-08-09 | 1.2415 | 1.2415 |
| 2023-08-08 | 1.2582 | 1.2582 |
| 2023-08-07 | 1.2682 | 1.2682 |
| 2023-08-04 | 1.2715 | 1.2715 |
| 2023-08-03 | 1.2791 | 1.2791 |
| 2023-08-02 | 1.2875 | 1.2875 |
| 2023-08-01 | 1.2923 | 1.2923 |
| 2023-07-31 | 1.2829 | 1.2829 |
| 2023-07-28 | 1.2943 | 1.2943 |
| 2023-07-27 | 1.2993 | 1.2993 |
| 2023-07-26 | 1.3282 | 1.3282 |
| 2023-07-25 | 1.3461 | 1.3461 |
| 2023-07-24 | 1.3309 | 1.3309 |
| 2023-07-21 | 1.3368 | 1.3368 |
| 2023-07-20 | 1.3424 | 1.3424 |
| 2023-07-19 | 1.3826 | 1.3826 |
| 2023-07-18 | 1.3893 | 1.3893 |
| 2023-07-17 | 1.4016 | 1.4016 |
| 2023-07-14 | 1.4056 | 1.4056 |
| 2023-07-13 | 1.4114 | 1.4114 |
| 2023-07-12 | 1.3608 | 1.3608 |
| 2023-07-11 | 1.3953 | 1.3953 |
| 2023-07-10 | 1.3290 | 1.3290 |
| 2023-07-07 | 1.3321 | 1.3321 |
| 2023-07-06 | 1.3659 | 1.3659 |
| 2023-07-05 | 1.3492 | 1.3492 |
| 2023-07-04 | 1.3528 | 1.3528 |
| 2023-07-03 | 1.3197 | 1.3197 |
| 2023-06-30 | 1.3270 | 1.3270 |
| 2023-06-29 | 1.3174 | 1.3174 |
| 2023-06-28 | 1.3080 | 1.3080 |
| 2023-06-27 | 1.3150 | 1.3150 |
| 2023-06-26 | 1.3196 | 1.3196 |
| 2023-06-21 | 1.3643 | 1.3643 |
| 2023-06-20 | 1.4462 | 1.4462 |
| 2023-06-19 | 1.4511 | 1.4511 |
| 2023-06-16 | 1.4078 | 1.4078 |
| 2023-06-15 | 1.3974 | 1.3974 |
| 2023-06-14 | 1.4266 | 1.4266 |
| 2023-06-13 | 1.4212 | 1.4212 |
| 2023-06-12 | 1.3632 | 1.3632 |
