东吴安盈量化混合A(002270)
2026-09-24
1.2097
-0.8117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2097 | 1.6297 |
| 2026-09-23 | 1.2196 | 1.6396 |
| 2026-09-22 | 1.2213 | 1.6413 |
| 2026-09-21 | 1.2219 | 1.6419 |
| 2026-09-18 | 1.2164 | 1.6364 |
| 2026-09-17 | 1.2105 | 1.6305 |
| 2026-09-16 | 1.2116 | 1.6316 |
| 2026-09-15 | 1.2046 | 1.6246 |
| 2026-09-14 | 1.2076 | 1.6276 |
| 2026-09-11 | 1.2139 | 1.6339 |
| 2026-09-10 | 1.2150 | 1.6350 |
| 2026-09-09 | 1.2188 | 1.6388 |
| 2026-09-08 | 1.2162 | 1.6362 |
| 2026-09-07 | 1.2163 | 1.6363 |
| 2026-09-04 | 1.1999 | 1.6199 |
| 2026-09-03 | 1.2037 | 1.6237 |
| 2026-09-02 | 1.2050 | 1.6250 |
| 2026-09-01 | 1.2129 | 1.6329 |
| 2026-08-31 | 1.2204 | 1.6404 |
| 2026-08-28 | 1.2190 | 1.6390 |
| 2026-08-27 | 1.2269 | 1.6469 |
| 2026-08-26 | 1.2166 | 1.6366 |
| 2026-08-25 | 1.2119 | 1.6319 |
| 2026-08-24 | 1.2163 | 1.6363 |
| 2026-08-21 | 1.2277 | 1.6477 |
| 2026-08-20 | 1.2199 | 1.6399 |
| 2026-08-19 | 1.2186 | 1.6386 |
| 2026-08-18 | 1.2452 | 1.6652 |
| 2026-08-17 | 1.2503 | 1.6703 |
| 2026-08-14 | 1.2365 | 1.6565 |
| 2026-08-13 | 1.2332 | 1.6532 |
| 2026-08-12 | 1.2352 | 1.6552 |
| 2026-08-11 | 1.2283 | 1.6483 |
| 2026-08-10 | 1.2267 | 1.6467 |
| 2026-08-07 | 1.2301 | 1.6501 |
| 2026-08-06 | 1.2183 | 1.6383 |
| 2026-08-05 | 1.2182 | 1.6382 |
| 2026-08-04 | 1.2079 | 1.6279 |
| 2026-08-03 | 1.1868 | 1.6068 |
| 2026-07-31 | 1.1897 | 1.6097 |
| 2026-07-30 | 1.1804 | 1.6004 |
| 2026-07-29 | 1.1984 | 1.6184 |
| 2026-07-28 | 1.1935 | 1.6135 |
| 2026-07-27 | 1.2031 | 1.6231 |
| 2026-07-24 | 1.1909 | 1.6109 |
| 2026-07-23 | 1.1965 | 1.6165 |
| 2026-07-22 | 1.1942 | 1.6142 |
| 2026-07-21 | 1.1959 | 1.6159 |
| 2026-07-20 | 1.1889 | 1.6089 |
| 2026-07-17 | 1.1924 | 1.6124 |
| 2026-07-16 | 1.2043 | 1.6243 |
| 2026-07-15 | 1.2081 | 1.6281 |
| 2026-07-14 | 1.2115 | 1.6315 |
| 2026-07-13 | 1.2059 | 1.6259 |
| 2026-07-10 | 1.2134 | 1.6334 |
| 2026-07-09 | 1.2201 | 1.6401 |
| 2026-07-08 | 1.2139 | 1.6339 |
| 2026-07-07 | 1.2219 | 1.6419 |
| 2026-07-06 | 1.2296 | 1.6496 |
| 2026-07-03 | 1.2353 | 1.6553 |
| 2026-07-02 | 1.2311 | 1.6511 |
| 2026-07-01 | 1.2387 | 1.6587 |
| 2026-06-30 | 1.2396 | 1.6596 |
| 2026-06-29 | 1.2307 | 1.6507 |
| 2026-06-26 | 1.2296 | 1.6496 |
| 2026-06-25 | 1.2415 | 1.6615 |
| 2026-06-24 | 1.2356 | 1.6556 |
| 2026-06-23 | 1.2244 | 1.6444 |
| 2026-06-22 | 1.2407 | 1.6607 |
| 2026-06-18 | 1.2363 | 1.6563 |
| 2026-06-17 | 1.2350 | 1.6550 |
| 2026-06-16 | 1.2319 | 1.6519 |
| 2026-06-15 | 1.2291 | 1.6491 |
| 2026-06-12 | 1.2171 | 1.6371 |
| 2026-06-11 | 1.2131 | 1.6331 |
| 2026-06-10 | 1.2119 | 1.6319 |
| 2026-06-09 | 1.2199 | 1.6399 |
| 2026-06-08 | 1.2059 | 1.6259 |
| 2026-06-05 | 1.2210 | 1.6410 |
| 2026-06-04 | 1.2307 | 1.6507 |
| 2026-06-03 | 1.2303 | 1.6503 |
| 2026-06-02 | 1.2289 | 1.6489 |
| 2026-06-01 | 1.2234 | 1.6434 |
| 2026-05-29 | 1.2321 | 1.6521 |
| 2026-05-28 | 1.2336 | 1.6536 |
| 2026-05-27 | 1.2351 | 1.6551 |
| 2026-05-26 | 1.2422 | 1.6622 |
| 2026-05-25 | 1.2374 | 1.6574 |
| 2026-05-22 | 1.2348 | 1.6548 |
| 2026-05-21 | 1.2136 | 1.6336 |
| 2026-05-20 | 1.2139 | 1.6339 |
| 2026-05-19 | 1.2151 | 1.6351 |
| 2026-05-18 | 1.2225 | 1.6425 |
| 2026-05-15 | 1.2210 | 1.6410 |
| 2026-05-14 | 1.2304 | 1.6504 |
| 2026-05-13 | 1.2627 | 1.6827 |
| 2026-05-12 | 1.2535 | 1.6735 |
| 2026-05-11 | 1.2581 | 1.6781 |
| 2026-05-08 | 1.2453 | 1.6653 |
| 2026-05-07 | 1.2417 | 1.6617 |
| 2026-05-06 | 1.2404 | 1.6604 |
| 2026-04-30 | 1.2331 | 1.6531 |
| 2026-04-29 | 1.2393 | 1.6593 |
| 2026-04-28 | 1.2227 | 1.6427 |
| 2026-04-27 | 1.2289 | 1.6489 |
| 2026-04-24 | 1.2242 | 1.6442 |
| 2026-04-23 | 1.2242 | 1.6442 |
| 2026-04-22 | 1.2357 | 1.6557 |
| 2026-04-21 | 1.2283 | 1.6483 |
| 2026-04-20 | 1.2287 | 1.6487 |
| 2026-04-17 | 1.2198 | 1.6398 |
| 2026-04-16 | 1.2154 | 1.6354 |
| 2026-04-15 | 1.1905 | 1.6105 |
| 2026-04-14 | 1.2066 | 1.6266 |
| 2026-04-13 | 1.1890 | 1.6090 |
| 2026-04-10 | 1.1773 | 1.5973 |
| 2026-04-09 | 1.1474 | 1.5674 |
| 2026-04-08 | 1.1552 | 1.5752 |
| 2026-04-07 | 1.1103 | 1.5303 |
| 2026-04-03 | 1.1066 | 1.5266 |
