东吴安鑫量化混合A(002561)
2024-07-26
1.2768
0.2198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2768 | 1.5113 |
| 2024-07-25 | 1.2740 | 1.5085 |
| 2024-07-24 | 1.2758 | 1.5103 |
| 2024-07-23 | 1.2766 | 1.5111 |
| 2024-07-22 | 1.2850 | 1.5195 |
| 2024-07-19 | 1.2847 | 1.5192 |
| 2024-07-18 | 1.2827 | 1.5172 |
| 2024-07-17 | 1.2799 | 1.5144 |
| 2024-07-16 | 1.2807 | 1.5152 |
| 2024-07-15 | 1.2802 | 1.5147 |
| 2024-07-12 | 1.2793 | 1.5138 |
| 2024-07-11 | 1.2806 | 1.5151 |
| 2024-07-10 | 1.2738 | 1.5083 |
| 2024-07-09 | 1.2807 | 1.5152 |
| 2024-07-08 | 1.2753 | 1.5098 |
| 2024-07-05 | 1.2776 | 1.5121 |
| 2024-07-04 | 1.2793 | 1.5138 |
| 2024-07-03 | 1.2847 | 1.5192 |
| 2024-07-02 | 1.2869 | 1.5214 |
| 2024-07-01 | 1.2889 | 1.5234 |
| 2024-06-30 | 1.2824 | 1.5169 |
| 2024-06-28 | 1.2824 | 1.5169 |
| 2024-06-27 | 1.2775 | 1.5120 |
| 2024-06-26 | 1.2805 | 1.5150 |
| 2024-06-25 | 1.2776 | 1.5121 |
| 2024-06-24 | 1.2783 | 1.5128 |
| 2024-06-21 | 1.2835 | 1.5180 |
| 2024-06-20 | 1.2833 | 1.5178 |
| 2024-06-19 | 1.2857 | 1.5202 |
| 2024-06-18 | 1.2888 | 1.5233 |
| 2024-06-17 | 1.2853 | 1.5198 |
| 2024-06-14 | 1.2856 | 1.5201 |
| 2024-06-13 | 1.2874 | 1.5219 |
| 2024-06-12 | 1.2883 | 1.5228 |
| 2024-06-11 | 1.2853 | 1.5198 |
| 2024-06-07 | 1.2899 | 1.5244 |
| 2024-06-06 | 1.2880 | 1.5225 |
| 2024-06-05 | 1.2900 | 1.5245 |
| 2024-06-04 | 1.2925 | 1.5270 |
| 2024-06-03 | 1.2888 | 1.5233 |
| 2024-05-31 | 1.2886 | 1.5231 |
| 2024-05-30 | 1.2875 | 1.5220 |
| 2024-05-29 | 1.2912 | 1.5257 |
| 2024-05-28 | 1.2902 | 1.5247 |
| 2024-05-27 | 1.2916 | 1.5261 |
| 2024-05-24 | 1.2858 | 1.5203 |
| 2024-05-23 | 1.2892 | 1.5237 |
| 2024-05-22 | 1.2975 | 1.5320 |
| 2024-05-21 | 1.2943 | 1.5288 |
| 2024-05-20 | 1.2967 | 1.5312 |
| 2024-05-17 | 1.2923 | 1.5268 |
| 2024-05-16 | 1.2860 | 1.5205 |
| 2024-05-15 | 1.2856 | 1.5201 |
| 2024-05-14 | 1.2921 | 1.5266 |
| 2024-05-13 | 1.2925 | 1.5270 |
| 2024-05-10 | 1.2893 | 1.5238 |
| 2024-05-09 | 1.2854 | 1.5199 |
| 2024-05-08 | 1.2789 | 1.5134 |
| 2024-05-07 | 1.2824 | 1.5169 |
| 2024-05-06 | 1.2831 | 1.5176 |
| 2024-04-30 | 1.2767 | 1.5112 |
| 2024-04-29 | 1.2786 | 1.5131 |
| 2024-04-26 | 1.2791 | 1.5136 |
| 2024-04-25 | 1.2730 | 1.5075 |
| 2024-04-24 | 1.2733 | 1.5078 |
| 2024-04-23 | 1.2707 | 1.5052 |
| 2024-04-22 | 1.2792 | 1.5137 |
| 2024-04-19 | 1.2839 | 1.5184 |
| 2024-04-18 | 1.2842 | 1.5187 |
| 2024-04-17 | 1.2827 | 1.5172 |
| 2024-04-16 | 1.2679 | 1.5024 |
| 2024-04-15 | 1.2748 | 1.5093 |
| 2024-04-12 | 1.2609 | 1.4954 |
| 2024-04-11 | 1.2635 | 1.4980 |
| 2024-04-10 | 1.2608 | 1.4953 |
| 2024-04-09 | 1.2626 | 1.4971 |
| 2024-04-08 | 1.2657 | 1.5002 |
| 2024-04-03 | 1.2665 | 1.5010 |
| 2024-04-02 | 1.2638 | 1.4983 |
| 2024-04-01 | 1.2635 | 1.4980 |
| 2024-03-29 | 1.2611 | 1.4956 |
| 2024-03-28 | 1.2552 | 1.4897 |
| 2024-03-27 | 1.2533 | 1.4878 |
| 2024-03-26 | 1.2566 | 1.4911 |
| 2024-03-25 | 1.2548 | 1.4893 |
| 2024-03-22 | 1.2568 | 1.4913 |
| 2024-03-21 | 1.2636 | 1.4981 |
| 2024-03-20 | 1.2613 | 1.4958 |
| 2024-03-19 | 1.2620 | 1.4965 |
| 2024-03-18 | 1.2695 | 1.5040 |
| 2024-03-15 | 1.2598 | 1.4943 |
| 2024-03-14 | 1.2514 | 1.4859 |
| 2024-03-13 | 1.2506 | 1.4851 |
| 2024-03-12 | 1.2534 | 1.4879 |
| 2024-03-11 | 1.2582 | 1.4927 |
| 2024-03-08 | 1.2565 | 1.4910 |
| 2024-03-07 | 1.2528 | 1.4873 |
| 2024-03-06 | 1.2489 | 1.4834 |
| 2024-03-05 | 1.2487 | 1.4832 |
| 2024-03-04 | 1.2457 | 1.4802 |
| 2024-03-01 | 1.2476 | 1.4821 |
| 2024-02-29 | 1.2460 | 1.4805 |
| 2024-02-28 | 1.2387 | 1.4732 |
| 2024-02-27 | 1.2458 | 1.4803 |
| 2024-02-26 | 1.2425 | 1.4770 |
| 2024-02-23 | 1.2524 | 1.4869 |
| 2024-02-22 | 1.2493 | 1.4838 |
| 2024-02-21 | 1.2446 | 1.4791 |
| 2024-02-20 | 1.2385 | 1.4730 |
| 2024-02-19 | 1.2312 | 1.4657 |
| 2024-02-08 | 1.2293 | 1.4638 |
| 2024-02-07 | 1.2251 | 1.4596 |
| 2024-02-06 | 1.2224 | 1.4569 |
| 2024-02-05 | 1.2118 | 1.4463 |
| 2024-02-02 | 1.2131 | 1.4476 |
| 2024-02-01 | 1.2166 | 1.4511 |
| 2024-01-31 | 1.2188 | 1.4533 |
| 2024-01-30 | 1.2214 | 1.4559 |
