东吴安盈量化混合A(002270)
2023-02-03
1.0721
-0.7223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0721 | 1.4721 |
| 2023-02-02 | 1.0799 | 1.4799 |
| 2023-02-01 | 1.0824 | 1.4824 |
| 2023-01-31 | 1.0765 | 1.4765 |
| 2023-01-30 | 1.0893 | 1.4893 |
| 2023-01-20 | 1.0901 | 1.4901 |
| 2023-01-19 | 1.0882 | 1.4882 |
| 2023-01-18 | 1.0823 | 1.4823 |
| 2023-01-17 | 1.0877 | 1.4877 |
| 2023-01-16 | 1.0841 | 1.4841 |
| 2023-01-13 | 1.0681 | 1.4681 |
| 2023-01-12 | 1.0536 | 1.4536 |
| 2023-01-11 | 1.0559 | 1.4559 |
| 2023-01-10 | 1.0620 | 1.4620 |
| 2023-01-09 | 1.0519 | 1.4519 |
| 2023-01-06 | 1.0445 | 1.4445 |
| 2023-01-05 | 1.0484 | 1.4484 |
| 2023-01-04 | 1.0280 | 1.4280 |
| 2023-01-03 | 1.0275 | 1.4275 |
| 2022-12-31 | 1.0280 | 1.4280 |
| 2022-12-30 | 1.0280 | 1.4280 |
| 2022-12-29 | 1.0285 | 1.4285 |
| 2022-12-28 | 1.0320 | 1.4320 |
| 2022-12-27 | 1.0356 | 1.4356 |
| 2022-12-26 | 1.0335 | 1.4335 |
| 2022-12-23 | 1.0311 | 1.4311 |
| 2022-12-22 | 1.0293 | 1.4293 |
| 2022-12-21 | 1.0277 | 1.4277 |
| 2022-12-20 | 1.0275 | 1.4275 |
| 2022-12-19 | 1.0359 | 1.4359 |
| 2022-12-16 | 1.0426 | 1.4426 |
| 2022-12-15 | 1.0442 | 1.4442 |
| 2022-12-14 | 1.0454 | 1.4454 |
| 2022-12-13 | 1.0436 | 1.4436 |
| 2022-12-12 | 1.0434 | 1.4434 |
| 2022-12-09 | 1.0425 | 1.4425 |
| 2022-12-08 | 1.0386 | 1.4386 |
| 2022-12-07 | 1.0366 | 1.4366 |
| 2022-12-06 | 1.0361 | 1.4361 |
| 2022-12-05 | 1.0325 | 1.4325 |
| 2022-12-02 | 1.0257 | 1.4257 |
| 2022-12-01 | 1.0288 | 1.4288 |
| 2022-11-30 | 1.0229 | 1.4229 |
| 2022-11-29 | 1.0223 | 1.4223 |
| 2022-11-28 | 1.0066 | 1.4066 |
| 2022-11-25 | 1.0070 | 1.4070 |
| 2022-11-24 | 1.0042 | 1.4042 |
| 2022-11-23 | 1.0062 | 1.4062 |
| 2022-11-22 | 1.0050 | 1.4050 |
| 2022-11-21 | 1.0074 | 1.4074 |
| 2022-11-18 | 1.0136 | 1.4136 |
| 2022-11-17 | 1.0176 | 1.4176 |
| 2022-11-16 | 1.0152 | 1.4152 |
| 2022-11-15 | 1.0188 | 1.4188 |
| 2022-11-14 | 1.0102 | 1.4102 |
| 2022-11-11 | 1.0127 | 1.4127 |
| 2022-11-10 | 1.0048 | 1.4048 |
| 2022-11-09 | 1.0079 | 1.4079 |
| 2022-11-08 | 1.0092 | 1.4092 |
| 2022-11-07 | 1.0118 | 1.4118 |
| 2022-11-04 | 1.0110 | 1.4110 |
| 2022-11-03 | 0.9986 | 1.3986 |
| 2022-11-02 | 1.0018 | 1.4018 |
| 2022-11-01 | 0.9950 | 1.3950 |
| 2022-10-31 | 0.9809 | 1.3809 |
| 2022-10-28 | 0.9812 | 1.3812 |
| 2022-10-27 | 0.9894 | 1.3894 |
| 2022-10-26 | 0.9944 | 1.3944 |
| 2022-10-25 | 0.9921 | 1.3921 |
| 2022-10-24 | 0.9930 | 1.3930 |
| 2022-10-21 | 1.0102 | 1.4102 |
| 2022-10-20 | 1.0115 | 1.4115 |
| 2022-10-19 | 1.0099 | 1.4099 |
| 2022-10-18 | 1.0164 | 1.4164 |
| 2022-10-17 | 1.0149 | 1.4149 |
| 2022-10-14 | 1.0140 | 1.4140 |
| 2022-10-13 | 1.0047 | 1.4047 |
| 2022-10-12 | 1.0106 | 1.4106 |
| 2022-10-11 | 1.0020 | 1.4020 |
| 2022-10-10 | 1.0071 | 1.4071 |
| 2022-09-30 | 1.0195 | 1.4195 |
| 2022-09-29 | 1.0224 | 1.4224 |
| 2022-09-28 | 1.0269 | 1.4269 |
| 2022-09-27 | 1.0384 | 1.4384 |
| 2022-09-26 | 1.0243 | 1.4243 |
| 2022-09-23 | 1.0250 | 1.4250 |
| 2022-09-22 | 1.0283 | 1.4283 |
| 2022-09-21 | 1.0294 | 1.4294 |
| 2022-09-20 | 1.0315 | 1.4315 |
| 2022-09-19 | 1.0306 | 1.4306 |
| 2022-09-16 | 1.0355 | 1.4355 |
| 2022-09-15 | 1.0436 | 1.4436 |
| 2022-09-14 | 1.0556 | 1.4556 |
| 2022-09-13 | 1.0640 | 1.4640 |
| 2022-09-09 | 1.0613 | 1.4613 |
| 2022-09-08 | 1.0577 | 1.4577 |
| 2022-09-07 | 1.0587 | 1.4587 |
| 2022-09-06 | 1.0587 | 1.4587 |
| 2022-09-05 | 1.0489 | 1.4489 |
| 2022-09-02 | 1.0509 | 1.4509 |
| 2022-09-01 | 1.0436 | 1.4436 |
| 2022-08-31 | 1.0551 | 1.4551 |
| 2022-08-30 | 1.0723 | 1.4723 |
| 2022-08-29 | 1.0774 | 1.4774 |
| 2022-08-26 | 1.0752 | 1.4752 |
| 2022-08-25 | 1.0825 | 1.4825 |
| 2022-08-24 | 1.0857 | 1.4857 |
| 2022-08-23 | 1.1134 | 1.5134 |
| 2022-08-22 | 1.1097 | 1.5097 |
| 2022-08-19 | 1.0987 | 1.4987 |
| 2022-08-18 | 1.1062 | 1.5062 |
| 2022-08-17 | 1.1008 | 1.5008 |
| 2022-08-16 | 1.0960 | 1.4960 |
| 2022-08-15 | 1.0904 | 1.4904 |
| 2022-08-12 | 1.0866 | 1.4866 |
| 2022-08-11 | 1.0899 | 1.4899 |
| 2022-08-10 | 1.0769 | 1.4769 |
| 2022-08-09 | 1.0780 | 1.4780 |
