东吴阿尔法灵活配置混合A(000531)
2022-08-18
1.8620
2.4541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.8174 | 1.8174 |
| 2022-08-16 | 1.8013 | 1.8013 |
| 2022-08-15 | 1.7888 | 1.7888 |
| 2022-08-12 | 1.7957 | 1.7957 |
| 2022-08-11 | 1.8408 | 1.8408 |
| 2022-08-10 | 1.8232 | 1.8232 |
| 2022-08-09 | 1.8743 | 1.8743 |
| 2022-08-08 | 1.8778 | 1.8778 |
| 2022-08-05 | 1.8568 | 1.8568 |
| 2022-08-04 | 1.8278 | 1.8278 |
| 2022-08-03 | 1.8446 | 1.8446 |
| 2022-08-02 | 1.8649 | 1.8649 |
| 2022-08-01 | 1.8949 | 1.8949 |
| 2022-07-29 | 1.8732 | 1.8732 |
| 2022-07-28 | 1.8170 | 1.8170 |
| 2022-07-27 | 1.7966 | 1.7966 |
| 2022-07-26 | 1.7653 | 1.7653 |
| 2022-07-25 | 1.7517 | 1.7517 |
| 2022-07-22 | 1.7929 | 1.7929 |
| 2022-07-21 | 1.8183 | 1.8183 |
| 2022-07-20 | 1.7960 | 1.7960 |
| 2022-07-19 | 1.8027 | 1.8027 |
| 2022-07-18 | 1.7966 | 1.7966 |
| 2022-07-15 | 1.7639 | 1.7639 |
| 2022-07-14 | 1.7409 | 1.7409 |
| 2022-07-13 | 1.6859 | 1.6859 |
| 2022-07-12 | 1.6902 | 1.6902 |
| 2022-07-11 | 1.7386 | 1.7386 |
| 2022-07-08 | 1.7443 | 1.7443 |
| 2022-07-07 | 1.7850 | 1.7850 |
| 2022-07-06 | 1.7477 | 1.7477 |
| 2022-07-05 | 1.7279 | 1.7279 |
| 2022-07-04 | 1.7582 | 1.7582 |
| 2022-07-01 | 1.7870 | 1.7870 |
| 2022-06-30 | 1.7868 | 1.7868 |
| 2022-06-29 | 1.7510 | 1.7510 |
| 2022-06-28 | 1.8246 | 1.8246 |
| 2022-06-27 | 1.8085 | 1.8085 |
| 2022-06-24 | 1.7811 | 1.7811 |
| 2022-06-23 | 1.7524 | 1.7524 |
| 2022-06-22 | 1.6522 | 1.6522 |
| 2022-06-21 | 1.6574 | 1.6574 |
| 2022-06-20 | 1.6893 | 1.6893 |
| 2022-06-17 | 1.6767 | 1.6767 |
| 2022-06-16 | 1.6587 | 1.6587 |
| 2022-06-15 | 1.6464 | 1.6464 |
| 2022-06-14 | 1.6776 | 1.6776 |
| 2022-06-13 | 1.6708 | 1.6708 |
| 2022-06-10 | 1.6584 | 1.6584 |
| 2022-06-09 | 1.6010 | 1.6010 |
| 2022-06-08 | 1.6548 | 1.6548 |
| 2022-06-07 | 1.6664 | 1.6664 |
| 2022-06-06 | 1.6965 | 1.6965 |
| 2022-06-02 | 1.6413 | 1.6413 |
| 2022-06-01 | 1.5756 | 1.5756 |
| 2022-05-31 | 1.5581 | 1.5581 |
| 2022-05-30 | 1.5429 | 1.5429 |
| 2022-05-27 | 1.4978 | 1.4978 |
| 2022-05-26 | 1.5084 | 1.5084 |
| 2022-05-25 | 1.5158 | 1.5158 |
| 2022-05-24 | 1.5129 | 1.5129 |
| 2022-05-23 | 1.5695 | 1.5695 |
| 2022-05-20 | 1.5361 | 1.5361 |
| 2022-05-19 | 1.5380 | 1.5380 |
| 2022-05-18 | 1.5191 | 1.5191 |
| 2022-05-17 | 1.5167 | 1.5167 |
| 2022-05-16 | 1.4667 | 1.4667 |
| 2022-05-13 | 1.4923 | 1.4923 |
| 2022-05-12 | 1.4664 | 1.4664 |
| 2022-05-11 | 1.4637 | 1.4637 |
| 2022-05-10 | 1.4088 | 1.4088 |
| 2022-05-09 | 1.3458 | 1.3458 |
| 2022-05-06 | 1.3632 | 1.3632 |
| 2022-05-05 | 1.3968 | 1.3968 |
| 2022-04-29 | 1.3889 | 1.3889 |
| 2022-04-28 | 1.3033 | 1.3033 |
| 2022-04-27 | 1.3209 | 1.3209 |
| 2022-04-26 | 1.2310 | 1.2310 |
| 2022-04-25 | 1.2660 | 1.2660 |
| 2022-04-22 | 1.3500 | 1.3500 |
| 2022-04-21 | 1.3795 | 1.3795 |
| 2022-04-20 | 1.4102 | 1.4102 |
| 2022-04-19 | 1.4208 | 1.4208 |
| 2022-04-18 | 1.4582 | 1.4582 |
| 2022-04-15 | 1.3984 | 1.3984 |
| 2022-04-14 | 1.3628 | 1.3628 |
| 2022-04-13 | 1.3337 | 1.3337 |
| 2022-04-12 | 1.3749 | 1.3749 |
| 2022-04-11 | 1.3731 | 1.3731 |
| 2022-04-08 | 1.4572 | 1.4572 |
| 2022-04-07 | 1.4672 | 1.4672 |
| 2022-04-06 | 1.5052 | 1.5052 |
| 2022-04-01 | 1.5601 | 1.5601 |
| 2022-03-31 | 1.5724 | 1.5724 |
| 2022-03-30 | 1.6140 | 1.6140 |
| 2022-03-29 | 1.5666 | 1.5666 |
| 2022-03-28 | 1.6036 | 1.6036 |
| 2022-03-25 | 1.6234 | 1.6234 |
| 2022-03-24 | 1.6428 | 1.6428 |
| 2022-03-23 | 1.6823 | 1.6823 |
| 2022-03-22 | 1.6867 | 1.6867 |
| 2022-03-21 | 1.7035 | 1.7035 |
| 2022-03-18 | 1.6888 | 1.6888 |
| 2022-03-17 | 1.7080 | 1.7080 |
| 2022-03-16 | 1.6759 | 1.6759 |
| 2022-03-15 | 1.5896 | 1.5896 |
| 2022-03-14 | 1.6324 | 1.6324 |
| 2022-03-11 | 1.6822 | 1.6822 |
| 2022-03-10 | 1.6932 | 1.6932 |
| 2022-03-09 | 1.6794 | 1.6794 |
| 2022-03-08 | 1.6674 | 1.6674 |
| 2022-03-07 | 1.6785 | 1.6785 |
| 2022-03-04 | 1.7470 | 1.7470 |
| 2022-03-03 | 1.7605 | 1.7605 |
| 2022-03-02 | 1.8218 | 1.8218 |
| 2022-03-01 | 1.8575 | 1.8575 |
| 2022-02-28 | 1.8423 | 1.8423 |
| 2022-02-25 | 1.8452 | 1.8452 |
| 2022-02-24 | 1.8271 | 1.8271 |
| 2022-02-23 | 1.8717 | 1.8717 |
