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基金费率

投资组合

基金概况

财务数据

东吴安鑫量化混合(002561)

2020-11-23     1.21900.2055%
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净值发布日期 单位净值 累计净值
2020-11-201.21651.3354
2020-11-191.21601.3349
2020-11-181.21361.3325
2020-11-171.21391.3328
2020-11-161.21411.3330
2020-11-131.21131.3302
2020-11-121.21381.3327
2020-11-111.21391.3328
2020-11-101.21371.3326
2020-11-091.21451.3334
2020-11-061.21161.3305
2020-11-051.21151.3304
2020-11-041.20891.3278
2020-11-031.20801.3269
2020-11-021.20551.3244
2020-10-301.20471.3236
2020-10-291.20851.3274
2020-10-281.20661.3255
2020-10-271.20511.3240
2020-10-261.20481.3237
2020-10-231.20641.3253
2020-10-221.20851.3274
2020-10-211.20931.3282
2020-10-201.20881.3277
2020-10-191.20771.3266
2020-10-161.20931.3282
2020-10-151.20901.3279
2020-10-141.20941.3283
2020-10-131.21111.3300
2020-10-121.21091.3298
2020-10-091.20421.3231
2020-09-301.19991.3188
2020-09-291.20031.3192
2020-09-281.20081.3197
2020-09-251.19961.3185
2020-09-241.20001.3189
2020-09-231.20551.3244
2020-09-221.20531.3242
2020-09-211.21061.3295
2020-09-181.21361.3325
2020-09-171.20541.3243
2020-09-161.20791.3268
2020-09-151.20821.3271
2020-09-141.20491.3238
2020-09-111.20201.3209
2020-09-101.19811.3170
2020-09-091.19901.3179
2020-09-081.21181.3307
2020-09-071.21201.3309
2020-09-041.22491.3438
2020-09-031.22691.3458
2020-09-021.22461.3435
2020-09-011.22671.3456
2020-08-311.22401.3429
2020-08-281.22571.3446
2020-08-271.21861.3375
2020-08-261.21531.3342
2020-08-251.22461.3435
2020-08-241.22551.3444
2020-08-211.22231.3412
2020-08-201.22041.3393
2020-08-191.22381.3427
2020-08-181.22621.3451
2020-08-171.22531.3442
2020-08-141.22301.3419
2020-08-131.21831.3372
2020-08-121.21851.3374
2020-08-111.21981.3387
2020-08-101.22261.3415
2020-08-071.22021.3391
2020-08-061.22011.3390
2020-08-051.22001.3389
2020-08-041.22741.3463
2020-08-031.20701.3259
2020-07-311.19311.3120
2020-07-301.19121.3101
2020-07-291.15361.2725
2020-07-281.13541.2543
2020-07-271.12751.2464
2020-07-241.09541.2143
2020-07-231.10611.2250
2020-07-221.09921.2181
2020-07-211.10171.2206
2020-07-201.10541.2243
2020-07-171.10271.2216
2020-07-161.09551.2144
2020-07-151.13481.2537
2020-07-141.15661.2755
2020-07-131.14641.2653
2020-07-101.14521.2641
2020-07-091.14751.2664
2020-07-081.14451.2634
2020-07-071.14331.2622
2020-07-061.14501.2639
2020-07-031.13831.2572
2020-07-021.13601.2549
2020-07-011.13381.2527
2020-06-301.13231.2512
2020-06-291.13161.2505
2020-06-241.13251.2514
2020-06-231.13171.2506
2020-06-221.13261.2515
2020-06-191.13301.2519
2020-06-181.13121.2501
2020-06-171.13121.2501
2020-06-161.13261.2515
2020-06-151.13151.2504
2020-06-121.13301.2519
2020-06-111.13501.2539
2020-06-101.13741.2563
2020-06-091.13601.2549
2020-06-081.13771.2566
2020-06-051.13311.2520
2020-06-041.13261.2515
2020-06-031.13181.2507
2020-06-021.13111.2500
2020-06-011.13031.2492
2020-05-291.12811.2470
2020-05-281.12841.2473