东吴进取策略混合C(011242)
2026-06-15
1.0839
0.3425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.1286 | 1.1286 |
| 2026-04-15 | 1.1002 | 1.1002 |
| 2026-04-14 | 1.1088 | 1.1088 |
| 2026-04-13 | 1.0929 | 1.0929 |
| 2026-04-10 | 1.0912 | 1.0912 |
| 2026-04-09 | 1.0716 | 1.0716 |
| 2026-04-08 | 1.0844 | 1.0844 |
| 2026-04-07 | 1.0715 | 1.0715 |
| 2026-04-03 | 1.0729 | 1.0729 |
| 2026-04-02 | 1.0847 | 1.0847 |
| 2026-04-01 | 1.0898 | 1.0898 |
| 2026-03-31 | 1.0881 | 1.0881 |
| 2026-03-30 | 1.1047 | 1.1047 |
| 2026-03-27 | 1.1013 | 1.1013 |
| 2026-03-26 | 1.0822 | 1.0822 |
| 2026-03-25 | 1.0836 | 1.0836 |
| 2026-03-24 | 1.0785 | 1.0785 |
| 2026-03-23 | 1.0755 | 1.0755 |
| 2026-03-20 | 1.0946 | 1.0946 |
| 2026-03-19 | 1.0905 | 1.0905 |
| 2026-03-18 | 1.1096 | 1.1096 |
| 2026-03-17 | 1.1216 | 1.1216 |
| 2026-03-16 | 1.1230 | 1.1230 |
| 2026-03-13 | 1.1156 | 1.1156 |
| 2026-03-12 | 1.1111 | 1.1111 |
| 2026-03-11 | 1.1121 | 1.1121 |
| 2026-03-10 | 1.1010 | 1.1010 |
| 2026-03-09 | 1.0934 | 1.0934 |
| 2026-03-06 | 1.0963 | 1.0963 |
| 2026-03-05 | 1.0857 | 1.0857 |
| 2026-03-04 | 1.0869 | 1.0869 |
| 2026-03-03 | 1.0946 | 1.0946 |
| 2026-03-02 | 1.1063 | 1.1063 |
| 2026-02-27 | 1.1189 | 1.1189 |
| 2026-02-26 | 1.1163 | 1.1163 |
| 2026-02-25 | 1.1318 | 1.1318 |
| 2026-02-24 | 1.1297 | 1.1297 |
| 2026-02-13 | 1.1431 | 1.1431 |
| 2026-02-12 | 1.1502 | 1.1502 |
| 2026-02-11 | 1.1626 | 1.1626 |
| 2026-02-10 | 1.1584 | 1.1584 |
| 2026-02-09 | 1.1649 | 1.1649 |
| 2026-02-06 | 1.1549 | 1.1549 |
| 2026-02-05 | 1.1607 | 1.1607 |
| 2026-02-04 | 1.1596 | 1.1596 |
| 2026-02-03 | 1.1458 | 1.1458 |
| 2026-02-02 | 1.1313 | 1.1313 |
| 2026-01-30 | 1.1435 | 1.1435 |
| 2026-01-29 | 1.1566 | 1.1566 |
| 2026-01-28 | 1.1406 | 1.1406 |
| 2026-01-27 | 1.1451 | 1.1451 |
| 2026-01-26 | 1.1545 | 1.1545 |
| 2026-01-23 | 1.1694 | 1.1694 |
| 2026-01-22 | 1.1640 | 1.1640 |
| 2026-01-21 | 1.1745 | 1.1745 |
| 2026-01-20 | 1.1758 | 1.1758 |
| 2026-01-19 | 1.1787 | 1.1787 |
| 2026-01-16 | 1.1720 | 1.1720 |
| 2026-01-15 | 1.1780 | 1.1780 |
| 2026-01-14 | 1.1759 | 1.1759 |
| 2026-01-13 | 1.1788 | 1.1788 |
| 2026-01-12 | 1.1908 | 1.1908 |
| 2026-01-09 | 1.1875 | 1.1875 |
| 2026-01-08 | 1.1798 | 1.1798 |
| 2026-01-07 | 1.1903 | 1.1903 |
| 2026-01-06 | 1.1934 | 1.1934 |
| 2026-01-05 | 1.1830 | 1.1830 |
| 2025-12-31 | 1.1713 | 1.1713 |
| 2025-12-30 | 1.1766 | 1.1766 |
| 2025-12-29 | 1.1753 | 1.1753 |
| 2025-12-26 | 1.1818 | 1.1818 |
| 2025-12-25 | 1.1714 | 1.1714 |
| 2025-12-24 | 1.1711 | 1.1711 |
| 2025-12-23 | 1.1747 | 1.1747 |
| 2025-12-22 | 1.1786 | 1.1786 |
| 2025-12-19 | 1.1750 | 1.1750 |
