东吴安盈量化混合A(002270)
2026-04-02
1.1221
-1.5183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.1221 | 1.5421 |
| 2026-04-01 | 1.1394 | 1.5594 |
| 2026-03-31 | 1.1169 | 1.5369 |
| 2026-03-30 | 1.1354 | 1.5554 |
| 2026-03-27 | 1.1405 | 1.5605 |
| 2026-03-26 | 1.1191 | 1.5391 |
| 2026-03-25 | 1.1261 | 1.5461 |
| 2026-03-24 | 1.1029 | 1.5229 |
| 2026-03-23 | 1.0930 | 1.5130 |
| 2026-03-20 | 1.1320 | 1.5520 |
| 2026-03-19 | 1.1384 | 1.5584 |
| 2026-03-18 | 1.1777 | 1.5977 |
| 2026-03-17 | 1.1748 | 1.5948 |
| 2026-03-16 | 1.1962 | 1.6162 |
| 2026-03-13 | 1.2011 | 1.6211 |
| 2026-03-12 | 1.2108 | 1.6308 |
| 2026-03-11 | 1.2184 | 1.6384 |
| 2026-03-10 | 1.2105 | 1.6305 |
| 2026-03-09 | 1.1850 | 1.6050 |
| 2026-03-06 | 1.2088 | 1.6288 |
| 2026-03-05 | 1.2012 | 1.6212 |
| 2026-03-04 | 1.1979 | 1.6179 |
| 2026-03-03 | 1.2008 | 1.6208 |
| 2026-03-02 | 1.2551 | 1.6751 |
| 2026-02-27 | 1.2696 | 1.6896 |
| 2026-02-26 | 1.2763 | 1.6963 |
| 2026-02-25 | 1.2612 | 1.6812 |
| 2026-02-24 | 1.2329 | 1.6529 |
| 2026-02-13 | 1.2049 | 1.6249 |
| 2026-02-12 | 1.2179 | 1.6379 |
| 2026-02-11 | 1.2217 | 1.6417 |
| 2026-02-10 | 1.2214 | 1.6414 |
| 2026-02-09 | 1.2221 | 1.6421 |
| 2026-02-06 | 1.2061 | 1.6261 |
| 2026-02-05 | 1.1918 | 1.6118 |
| 2026-02-04 | 1.2046 | 1.6246 |
| 2026-02-03 | 1.2093 | 1.6293 |
| 2026-02-02 | 1.1848 | 1.6048 |
| 2026-01-30 | 1.2199 | 1.6399 |
| 2026-01-29 | 1.2307 | 1.6507 |
| 2026-01-28 | 1.2481 | 1.6681 |
| 2026-01-27 | 1.2490 | 1.6690 |
| 2026-01-26 | 1.2532 | 1.6732 |
| 2026-01-23 | 1.2677 | 1.6877 |
| 2026-01-22 | 1.2538 | 1.6738 |
| 2026-01-21 | 1.2535 | 1.6735 |
| 2026-01-20 | 1.2480 | 1.6680 |
| 2026-01-19 | 1.2550 | 1.6750 |
| 2026-01-16 | 1.2494 | 1.6694 |
| 2026-01-15 | 1.2507 | 1.6707 |
| 2026-01-14 | 1.2405 | 1.6605 |
| 2026-01-13 | 1.2372 | 1.6572 |
| 2026-01-12 | 1.2473 | 1.6673 |
| 2026-01-09 | 1.2424 | 1.6624 |
| 2026-01-08 | 1.2341 | 1.6541 |
| 2026-01-07 | 1.2401 | 1.6601 |
| 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 |
