东吴阿尔法混合A(000531)
2026-07-28
2.7286
-9.8401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 2.7286 | 2.7286 |
| 2026-07-27 | 3.0264 | 3.0264 |
| 2026-07-24 | 2.9167 | 2.9167 |
| 2026-07-23 | 2.9926 | 2.9926 |
| 2026-07-22 | 3.0173 | 3.0173 |
| 2026-07-21 | 3.1493 | 3.1493 |
| 2026-07-20 | 2.9245 | 2.9245 |
| 2026-07-17 | 2.9946 | 2.9946 |
| 2026-07-16 | 3.2844 | 3.2844 |
| 2026-07-15 | 3.3390 | 3.3390 |
| 2026-07-14 | 3.4133 | 3.4133 |
| 2026-07-13 | 3.2139 | 3.2139 |
| 2026-07-10 | 3.3087 | 3.3087 |
| 2026-07-09 | 3.4427 | 3.4427 |
| 2026-07-08 | 3.2358 | 3.2358 |
| 2026-07-07 | 3.2585 | 3.2585 |
| 2026-07-06 | 3.2608 | 3.2608 |
| 2026-07-03 | 3.3592 | 3.3592 |
| 2026-07-02 | 3.2707 | 3.2707 |
| 2026-07-01 | 3.5435 | 3.5435 |
| 2026-06-30 | 3.6833 | 3.6833 |
| 2026-06-29 | 3.4978 | 3.4978 |
| 2026-06-26 | 3.6244 | 3.6244 |
| 2026-06-25 | 3.8390 | 3.8390 |
| 2026-06-24 | 3.7030 | 3.7030 |
| 2026-06-23 | 3.6010 | 3.6010 |
| 2026-06-22 | 3.7612 | 3.7612 |
| 2026-06-18 | 3.7972 | 3.7972 |
| 2026-06-17 | 3.7061 | 3.7061 |
| 2026-06-16 | 3.6281 | 3.6281 |
| 2026-06-15 | 3.5411 | 3.5411 |
| 2026-06-12 | 3.3517 | 3.3517 |
| 2026-06-11 | 3.3614 | 3.3614 |
| 2026-06-10 | 3.4029 | 3.4029 |
| 2026-06-09 | 3.5245 | 3.5245 |
| 2026-06-08 | 3.3585 | 3.3585 |
| 2026-06-05 | 3.4293 | 3.4293 |
| 2026-06-04 | 3.5863 | 3.5863 |
| 2026-06-03 | 3.5652 | 3.5652 |
| 2026-06-02 | 3.5087 | 3.5087 |
| 2026-06-01 | 3.3519 | 3.3519 |
| 2026-05-29 | 3.4663 | 3.4663 |
| 2026-05-28 | 3.5104 | 3.5104 |
| 2026-05-27 | 3.4427 | 3.4427 |
| 2026-05-26 | 3.4245 | 3.4245 |
| 2026-05-25 | 3.3464 | 3.3464 |
| 2026-05-22 | 3.2306 | 3.2306 |
| 2026-05-21 | 3.0328 | 3.0328 |
| 2026-05-20 | 3.1105 | 3.1105 |
| 2026-05-19 | 3.1205 | 3.1205 |
| 2026-05-18 | 3.1473 | 3.1473 |
| 2026-05-15 | 3.1082 | 3.1082 |
| 2026-05-14 | 3.1384 | 3.1384 |
| 2026-05-13 | 3.2213 | 3.2213 |
| 2026-05-12 | 3.0825 | 3.0825 |
| 2026-05-11 | 3.0586 | 3.0586 |
| 2026-05-08 | 2.9576 | 2.9576 |
| 2026-05-07 | 2.9444 | 2.9444 |
| 2026-05-06 | 2.8665 | 2.8665 |
| 2026-04-30 | 2.8263 | 2.8263 |
| 2026-04-29 | 2.8581 | 2.8581 |
| 2026-04-28 | 2.8348 | 2.8348 |
| 2026-04-27 | 2.8985 | 2.8985 |
| 2026-04-24 | 2.8337 | 2.8337 |
| 2026-04-23 | 2.8999 | 2.8999 |
| 2026-04-22 | 2.9164 | 2.9164 |
| 2026-04-21 | 2.8234 | 2.8234 |
| 2026-04-20 | 2.7916 | 2.7916 |
| 2026-04-17 | 2.7396 | 2.7396 |
| 2026-04-16 | 2.6532 | 2.6532 |
| 2026-04-15 | 2.6058 | 2.6058 |
| 2026-04-14 | 2.6633 | 2.6633 |
| 2026-04-13 | 2.5772 | 2.5772 |
| 2026-04-10 | 2.5496 | 2.5496 |
| 2026-04-09 | 2.4617 | 2.4617 |
| 2026-04-08 | 2.4416 | 2.4416 |
| 2026-04-07 | 2.2613 | 2.2613 |
| 2026-04-03 | 2.2490 | 2.2490 |
| 2026-04-02 | 2.2257 | 2.2257 |
| 2026-04-01 | 2.2785 | 2.2785 |
| 2026-03-31 | 2.2110 | 2.2110 |
| 2026-03-30 | 2.2342 | 2.2342 |
| 2026-03-27 | 2.2481 | 2.2481 |
| 2026-03-26 | 2.2674 | 2.2674 |
| 2026-03-25 | 2.3217 | 2.3217 |
| 2026-03-24 | 2.2661 | 2.2661 |
| 2026-03-23 | 2.2298 | 2.2298 |
| 2026-03-20 | 2.3287 | 2.3287 |
| 2026-03-19 | 2.3086 | 2.3086 |
| 2026-03-18 | 2.3502 | 2.3502 |
| 2026-03-17 | 2.2758 | 2.2758 |
| 2026-03-16 | 2.3404 | 2.3404 |
| 2026-03-13 | 2.2957 | 2.2957 |
| 2026-03-12 | 2.2717 | 2.2717 |
| 2026-03-11 | 2.2984 | 2.2984 |
| 2026-03-10 | 2.3026 | 2.3026 |
| 2026-03-09 | 2.2084 | 2.2084 |
| 2026-03-06 | 2.2687 | 2.2687 |
| 2026-03-05 | 2.2815 | 2.2815 |
| 2026-03-04 | 2.2446 | 2.2446 |
| 2026-03-03 | 2.2812 | 2.2812 |
| 2026-03-02 | 2.3478 | 2.3478 |
| 2026-02-27 | 2.3424 | 2.3424 |
| 2026-02-26 | 2.4162 | 2.4162 |
| 2026-02-25 | 2.3474 | 2.3474 |
| 2026-02-24 | 2.2844 | 2.2844 |
| 2026-02-13 | 2.2246 | 2.2246 |
| 2026-02-12 | 2.2399 | 2.2399 |
| 2026-02-11 | 2.2463 | 2.2463 |
| 2026-02-10 | 2.2902 | 2.2902 |
| 2026-02-09 | 2.2924 | 2.2924 |
| 2026-02-06 | 2.2302 | 2.2302 |
| 2026-02-05 | 2.2423 | 2.2423 |
| 2026-02-04 | 2.2715 | 2.2715 |
| 2026-02-03 | 2.3163 | 2.3163 |
| 2026-02-02 | 2.2681 | 2.2681 |
