东吴进取策略混合C(011242)
2026-10-12
0.8032
-2.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.8032 | 0.8032 |
| 2026-10-09 | 0.8200 | 0.8200 |
| 2026-10-08 | 0.8249 | 0.8249 |
| 2026-09-30 | 0.8471 | 0.8471 |
| 2026-09-29 | 0.8505 | 0.8505 |
| 2026-09-28 | 0.8484 | 0.8484 |
| 2026-09-24 | 0.8789 | 0.8789 |
| 2026-09-23 | 0.8954 | 0.8954 |
| 2026-09-22 | 0.8993 | 0.8993 |
| 2026-09-21 | 0.8998 | 0.8998 |
| 2026-09-18 | 0.8951 | 0.8951 |
| 2026-09-17 | 0.8771 | 0.8771 |
| 2026-09-16 | 0.8807 | 0.8807 |
| 2026-09-15 | 0.8611 | 0.8611 |
| 2026-09-14 | 0.8650 | 0.8650 |
| 2026-09-11 | 0.8780 | 0.8780 |
| 2026-09-10 | 0.8808 | 0.8808 |
| 2026-09-09 | 0.8863 | 0.8863 |
| 2026-09-08 | 0.8855 | 0.8855 |
| 2026-09-07 | 0.8932 | 0.8932 |
| 2026-09-04 | 0.8690 | 0.8690 |
| 2026-09-03 | 0.8828 | 0.8828 |
| 2026-09-02 | 0.8795 | 0.8795 |
| 2026-09-01 | 0.8976 | 0.8976 |
| 2026-08-31 | 0.9034 | 0.9034 |
| 2026-08-28 | 0.8972 | 0.8972 |
| 2026-08-27 | 0.9069 | 0.9069 |
| 2026-08-26 | 0.8958 | 0.8958 |
| 2026-08-25 | 0.8841 | 0.8841 |
| 2026-08-24 | 0.8911 | 0.8911 |
| 2026-08-21 | 0.9179 | 0.9179 |
| 2026-08-20 | 0.9031 | 0.9031 |
| 2026-08-19 | 0.9086 | 0.9086 |
| 2026-08-18 | 0.9595 | 0.9595 |
| 2026-08-17 | 0.9690 | 0.9690 |
| 2026-08-14 | 0.9377 | 0.9377 |
| 2026-08-13 | 0.9361 | 0.9361 |
| 2026-08-12 | 0.9394 | 0.9394 |
| 2026-08-11 | 0.9255 | 0.9255 |
| 2026-08-10 | 0.9188 | 0.9188 |
| 2026-08-07 | 0.9337 | 0.9337 |
| 2026-08-06 | 0.9244 | 0.9244 |
| 2026-08-05 | 0.9276 | 0.9276 |
| 2026-08-04 | 0.9184 | 0.9184 |
| 2026-08-03 | 0.9006 | 0.9006 |
| 2026-07-31 | 0.9156 | 0.9156 |
| 2026-07-30 | 0.9112 | 0.9112 |
| 2026-07-29 | 0.9384 | 0.9384 |
| 2026-07-28 | 0.9387 | 0.9387 |
| 2026-07-27 | 0.9807 | 0.9807 |
| 2026-07-24 | 0.9714 | 0.9714 |
| 2026-07-23 | 0.9887 | 0.9887 |
| 2026-07-22 | 1.0048 | 1.0048 |
| 2026-07-21 | 1.0285 | 1.0285 |
| 2026-07-20 | 0.9773 | 0.9773 |
| 2026-07-17 | 0.9676 | 0.9676 |
| 2026-07-16 | 1.0223 | 1.0223 |
| 2026-07-15 | 1.0387 | 1.0387 |
| 2026-07-14 | 1.0564 | 1.0564 |
| 2026-07-13 | 1.0444 | 1.0444 |
| 2026-07-10 | 1.0609 | 1.0609 |
| 2026-07-09 | 1.1035 | 1.1035 |
| 2026-07-08 | 1.0638 | 1.0638 |
| 2026-07-07 | 1.0706 | 1.0706 |
| 2026-07-06 | 1.0689 | 1.0689 |
| 2026-07-03 | 1.0733 | 1.0733 |
| 2026-07-02 | 1.0670 | 1.0670 |
| 2026-07-01 | 1.1002 | 1.1002 |
| 2026-06-30 | 1.1225 | 1.1225 |
| 2026-06-29 | 1.1109 | 1.1109 |
| 2026-06-26 | 1.0847 | 1.0847 |
| 2026-06-25 | 1.1179 | 1.1179 |
| 2026-06-24 | 1.1031 | 1.1031 |
| 2026-06-23 | 1.0877 | 1.0877 |
| 2026-06-22 | 1.1100 | 1.1100 |
| 2026-06-18 | 1.0990 | 1.0990 |
| 2026-06-17 | 1.0922 | 1.0922 |
| 2026-06-16 | 1.0851 | 1.0851 |
| 2026-06-15 | 1.0839 | 1.0839 |
| 2026-06-12 | 1.0802 | 1.0802 |
| 2026-06-11 | 1.0681 | 1.0681 |
| 2026-06-10 | 1.0692 | 1.0692 |
| 2026-06-09 | 1.0851 | 1.0851 |
| 2026-06-08 | 1.0704 | 1.0704 |
| 2026-06-05 | 1.0887 | 1.0887 |
| 2026-06-04 | 1.0988 | 1.0988 |
| 2026-06-03 | 1.1105 | 1.1105 |
| 2026-06-02 | 1.1034 | 1.1034 |
| 2026-06-01 | 1.1021 | 1.1021 |
| 2026-05-29 | 1.0946 | 1.0946 |
| 2026-05-28 | 1.0971 | 1.0971 |
| 2026-05-27 | 1.1090 | 1.1090 |
| 2026-05-26 | 1.1180 | 1.1180 |
| 2026-05-25 | 1.1246 | 1.1246 |
| 2026-05-22 | 1.1397 | 1.1397 |
| 2026-05-21 | 1.1387 | 1.1387 |
| 2026-05-20 | 1.1462 | 1.1462 |
| 2026-05-19 | 1.1339 | 1.1339 |
| 2026-05-18 | 1.1452 | 1.1452 |
| 2026-05-15 | 1.1410 | 1.1410 |
| 2026-05-14 | 1.1381 | 1.1381 |
| 2026-05-13 | 1.1630 | 1.1630 |
| 2026-05-12 | 1.1652 | 1.1652 |
| 2026-05-11 | 1.1778 | 1.1778 |
| 2026-05-08 | 1.1659 | 1.1659 |
| 2026-05-07 | 1.1946 | 1.1946 |
| 2026-05-06 | 1.2022 | 1.2022 |
| 2026-04-30 | 1.1736 | 1.1736 |
| 2026-04-29 | 1.1690 | 1.1690 |
| 2026-04-28 | 1.1365 | 1.1365 |
| 2026-04-27 | 1.1509 | 1.1509 |
| 2026-04-24 | 1.1420 | 1.1420 |
| 2026-04-23 | 1.1172 | 1.1172 |
| 2026-04-22 | 1.1318 | 1.1318 |
| 2026-04-21 | 1.1322 | 1.1322 |
| 2026-04-20 | 1.1178 | 1.1178 |
| 2026-04-17 | 1.1171 | 1.1171 |
