东吴安盈量化混合A(002270)
2026-01-06
1.2459
1.4081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.2459 | 1.6659 |
| 2026-01-05 | 1.2286 | 1.6486 |
| 2025-12-31 | 1.2048 | 1.6248 |
| 2025-12-30 | 1.2081 | 1.6281 |
| 2025-12-29 | 1.2008 | 1.6208 |
| 2025-12-26 | 1.2055 | 1.6255 |
| 2025-12-25 | 1.2079 | 1.6279 |
| 2025-12-24 | 1.2071 | 1.6271 |
| 2025-12-23 | 1.1999 | 1.6199 |
| 2025-12-22 | 1.1926 | 1.6126 |
| 2025-12-19 | 1.1879 | 1.6079 |
| 2025-12-18 | 1.1788 | 1.5988 |
| 2025-12-17 | 1.1875 | 1.6075 |
| 2025-12-16 | 1.1643 | 1.5843 |
| 2025-12-15 | 1.1792 | 1.5992 |
| 2025-12-12 | 1.1954 | 1.6154 |
| 2025-12-11 | 1.1884 | 1.6084 |
| 2025-12-10 | 1.1966 | 1.6166 |
| 2025-12-09 | 1.1996 | 1.6196 |
| 2025-12-08 | 1.1935 | 1.6135 |
| 2025-12-05 | 1.1867 | 1.6067 |
| 2025-12-04 | 1.1776 | 1.5976 |
| 2025-12-03 | 1.1714 | 1.5914 |
| 2025-12-02 | 1.1778 | 1.5978 |
| 2025-12-01 | 1.1824 | 1.6024 |
| 2025-11-28 | 1.1785 | 1.5985 |
| 2025-11-27 | 1.1752 | 1.5952 |
| 2025-11-26 | 1.1736 | 1.5936 |
| 2025-11-25 | 1.1670 | 1.5870 |
| 2025-11-24 | 1.1603 | 1.5803 |
| 2025-11-21 | 1.1552 | 1.5752 |
| 2025-11-20 | 1.1727 | 1.5927 |
| 2025-11-19 | 1.1779 | 1.5979 |
| 2025-11-18 | 1.1804 | 1.6004 |
| 2025-11-17 | 1.1820 | 1.6020 |
| 2025-11-14 | 1.1810 | 1.6010 |
| 2025-11-13 | 1.1908 | 1.6108 |
| 2025-11-12 | 1.1866 | 1.6066 |
| 2025-11-11 | 1.1894 | 1.6094 |
| 2025-11-10 | 1.1972 | 1.6172 |
| 2025-11-07 | 1.2017 | 1.6217 |
| 2025-11-06 | 1.2098 | 1.6298 |
| 2025-11-05 | 1.2001 | 1.6201 |
| 2025-11-04 | 1.1983 | 1.6183 |
| 2025-11-03 | 1.2117 | 1.6317 |
| 2025-10-31 | 1.2123 | 1.6323 |
| 2025-10-30 | 1.2208 | 1.6408 |
| 2025-10-29 | 1.2352 | 1.6552 |
| 2025-10-28 | 1.2280 | 1.6480 |
| 2025-10-27 | 1.2338 | 1.6538 |
| 2025-10-24 | 1.2205 | 1.6405 |
| 2025-10-23 | 1.2048 | 1.6248 |
| 2025-10-22 | 1.2053 | 1.6253 |
| 2025-10-21 | 1.2090 | 1.6290 |
| 2025-10-20 | 1.1961 | 1.6161 |
| 2025-10-17 | 1.1889 | 1.6089 |
| 2025-10-16 | 1.2083 | 1.6283 |
| 2025-10-15 | 1.2082 | 1.6282 |
| 2025-10-14 | 1.1913 | 1.6113 |
| 2025-10-13 | 1.2053 | 1.6253 |
| 2025-10-10 | 1.2177 | 1.6377 |
| 2025-10-09 | 1.2417 | 1.6617 |
| 2025-09-30 | 1.2415 | 1.6615 |
| 2025-09-29 | 1.2346 | 1.6546 |
| 2025-09-26 | 1.2304 | 1.6504 |
| 2025-09-25 | 1.2452 | 1.6652 |
| 2025-09-24 | 1.2454 | 1.6654 |
| 2025-09-23 | 1.2384 | 1.6584 |
| 2025-09-22 | 1.2390 | 1.6590 |
| 2025-09-19 | 1.2300 | 1.6500 |
| 2025-09-18 | 1.2337 | 1.6537 |
| 2025-09-17 | 1.2378 | 1.6578 |
| 2025-09-16 | 1.2354 | 1.6554 |
| 2025-09-15 | 1.2266 | 1.6466 |
| 2025-09-12 | 1.2259 | 1.6459 |
| 2025-09-11 | 1.2254 | 1.6454 |
| 2025-09-10 | 1.2054 | 1.6254 |
| 2025-09-09 | 1.1989 | 1.6189 |
| 2025-09-08 | 1.2100 | 1.6300 |
| 2025-09-05 | 1.2057 | 1.6257 |
| 2025-09-04 | 1.1776 | 1.5976 |
| 2025-09-03 | 1.1984 | 1.6184 |
| 2025-09-02 | 1.2077 | 1.6277 |
| 2025-09-01 | 1.2103 | 1.6303 |
| 2025-08-29 | 1.2068 | 1.6268 |
| 2025-08-28 | 1.1957 | 1.6157 |
| 2025-08-27 | 1.1811 | 1.6011 |
| 2025-08-26 | 1.1926 | 1.6126 |
| 2025-08-25 | 1.1933 | 1.6133 |
| 2025-08-22 | 1.1798 | 1.5998 |
| 2025-08-21 | 1.1696 | 1.5896 |
| 2025-08-20 | 1.1677 | 1.5877 |
| 2025-08-19 | 1.1664 | 1.5864 |
| 2025-08-18 | 1.1653 | 1.5853 |
| 2025-08-15 | 1.1552 | 1.5752 |
| 2025-08-14 | 1.1496 | 1.5696 |
| 2025-08-13 | 1.1570 | 1.5770 |
| 2025-08-12 | 1.1444 | 1.5644 |
| 2025-08-11 | 1.1422 | 1.5622 |
| 2025-08-08 | 1.1338 | 1.5538 |
| 2025-08-07 | 1.1369 | 1.5569 |
| 2025-08-06 | 1.1420 | 1.5620 |
| 2025-08-05 | 1.1354 | 1.5554 |
| 2025-08-04 | 1.1323 | 1.5523 |
| 2025-08-01 | 1.1290 | 1.5490 |
| 2025-07-31 | 1.1330 | 1.5530 |
| 2025-07-30 | 1.1405 | 1.5605 |
| 2025-07-29 | 1.1414 | 1.5614 |
| 2025-07-28 | 1.1356 | 1.5556 |
| 2025-07-25 | 1.1233 | 1.5433 |
| 2025-07-24 | 1.1270 | 1.5470 |
| 2025-07-23 | 1.1209 | 1.5409 |
| 2025-07-22 | 1.1265 | 1.5465 |
| 2025-07-21 | 1.1245 | 1.5445 |
| 2025-07-18 | 1.1238 | 1.5438 |
| 2025-07-17 | 1.1235 | 1.5435 |
| 2025-07-16 | 1.1073 | 1.5273 |
| 2025-07-15 | 1.1124 | 1.5324 |
| 2025-07-14 | 1.0990 | 1.5190 |
