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东吴安鑫量化混合A(002561)

2024-06-17     1.2853-0.0233%
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净值发布日期 单位净值 累计净值
2024-06-171.28531.5198
2024-06-141.28561.5201
2024-06-131.28741.5219
2024-06-121.28831.5228
2024-06-111.28531.5198
2024-06-071.28991.5244
2024-06-061.28801.5225
2024-06-051.29001.5245
2024-06-041.29251.5270
2024-06-031.28881.5233
2024-05-311.28861.5231
2024-05-301.28751.5220
2024-05-291.29121.5257
2024-05-281.29021.5247
2024-05-271.29161.5261
2024-05-241.28581.5203
2024-05-231.28921.5237
2024-05-221.29751.5320
2024-05-211.29431.5288
2024-05-201.29671.5312
2024-05-171.29231.5268
2024-05-161.28601.5205
2024-05-151.28561.5201
2024-05-141.29211.5266
2024-05-131.29251.5270
2024-05-101.28931.5238
2024-05-091.28541.5199
2024-05-081.27891.5134
2024-05-071.28241.5169
2024-05-061.28311.5176
2024-04-301.27671.5112
2024-04-291.27861.5131
2024-04-261.27911.5136
2024-04-251.27301.5075
2024-04-241.27331.5078
2024-04-231.27071.5052
2024-04-221.27921.5137
2024-04-191.28391.5184
2024-04-181.28421.5187
2024-04-171.28271.5172
2024-04-161.26791.5024
2024-04-151.27481.5093
2024-04-121.26091.4954
2024-04-111.26351.4980
2024-04-101.26081.4953
2024-04-091.26261.4971
2024-04-081.26571.5002
2024-04-031.26651.5010
2024-04-021.26381.4983
2024-04-011.26351.4980
2024-03-291.26111.4956
2024-03-281.25521.4897
2024-03-271.25331.4878
2024-03-261.25661.4911
2024-03-251.25481.4893
2024-03-221.25681.4913
2024-03-211.26361.4981
2024-03-201.26131.4958
2024-03-191.26201.4965
2024-03-181.26951.5040
2024-03-151.25981.4943
2024-03-141.25141.4859
2024-03-131.25061.4851
2024-03-121.25341.4879
2024-03-111.25821.4927
2024-03-081.25651.4910
2024-03-071.25281.4873
2024-03-061.24891.4834
2024-03-051.24871.4832
2024-03-041.24571.4802
2024-03-011.24761.4821
2024-02-291.24601.4805
2024-02-281.23871.4732
2024-02-271.24581.4803
2024-02-261.24251.4770
2024-02-231.25241.4869
2024-02-221.24931.4838
2024-02-211.24461.4791
2024-02-201.23851.4730
2024-02-191.23121.4657
2024-02-081.22931.4638
2024-02-071.22511.4596
2024-02-061.22241.4569
2024-02-051.21181.4463
2024-02-021.21311.4476
2024-02-011.21661.4511
2024-01-311.21881.4533
2024-01-301.22141.4559
2024-01-291.22541.4599
2024-01-261.22761.4621
2024-01-251.22421.4587
2024-01-241.21331.4478
2024-01-231.20261.4371
2024-01-221.20111.4356
2024-01-191.20771.4422
2024-01-181.20851.4430
2024-01-171.20581.4403
2024-01-161.21331.4478
2024-01-151.21051.4450
2024-01-121.20951.4440
2024-01-111.21051.4450
2024-01-101.20991.4444
2024-01-091.21261.4471
2024-01-081.21171.4462
2024-01-051.21801.4525
2024-01-041.21811.4526
2024-01-031.22071.4552
2024-01-021.22001.4545
2023-12-311.22301.4575
2023-12-291.22301.4575
2023-12-281.22281.4573
2023-12-271.21581.4503
2023-12-261.21311.4476
2023-12-251.21691.4514
2023-12-221.21751.4520