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东吴进取策略混合C(011242)

2021-07-29     1.70470.8818%
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净值发布日期 单位净值 累计净值
2021-07-291.70471.7047
2021-07-281.68981.6898
2021-07-271.68231.6823
2021-07-261.73201.7320
2021-07-231.78141.7814
2021-07-221.81011.8101
2021-07-211.81451.8145
2021-07-201.81291.8129
2021-07-191.81531.8153
2021-07-161.80081.8008
2021-07-151.82201.8220
2021-07-141.81151.8115
2021-07-131.81471.8147
2021-07-121.80511.8051
2021-07-091.78181.7818
2021-07-081.78591.7859
2021-07-071.81701.8170
2021-07-061.80701.8070
2021-07-051.81611.8161
2021-07-021.82731.8273
2021-07-011.86081.8608
2021-06-301.84911.8491
2021-06-291.84541.8454
2021-06-281.85321.8532
2021-06-251.84921.8492
2021-06-241.83371.8337
2021-06-231.84421.8442
2021-06-221.84111.8411
2021-06-211.82391.8239
2021-06-181.83991.8399
2021-06-171.84881.8488
2021-06-161.84411.8441
2021-06-151.85641.8564
2021-06-111.87141.8714
2021-06-101.88941.8894
2021-06-091.88461.8846
2021-06-081.89021.8902
2021-06-071.89561.8956
2021-06-041.89441.8944
2021-06-031.88881.8888
2021-06-021.90371.9037
2021-06-011.91661.9166
2021-05-311.91261.9126
2021-05-281.91931.9193
2021-05-271.93041.9304
2021-05-261.91901.9190
2021-05-251.91771.9177
2021-05-241.88511.8851
2021-05-211.88301.8830
2021-05-201.89331.8933
2021-05-191.89191.8919
2021-05-181.90491.9049
2021-05-171.89301.8930
2021-05-141.87271.8727
2021-05-131.85431.8543
2021-05-121.86601.8660
2021-05-111.86321.8632
2021-05-101.86331.8633
2021-05-071.86331.8633
2021-05-061.88041.8804
2021-04-301.89211.8921
2021-04-291.88971.8897
2021-04-281.88321.8832
2021-04-271.87031.8703
2021-04-261.85821.8582
2021-04-231.88351.8835
2021-04-221.87531.8753
2021-04-211.87331.8733
2021-04-201.86841.8684
2021-04-191.86761.8676
2021-04-161.85041.8504
2021-04-151.84501.8450
2021-04-141.85421.8542
2021-04-131.83271.8327
2021-04-121.84211.8421
2021-04-091.87411.8741
2021-04-081.88101.8810
2021-04-071.86891.8689
2021-04-061.87551.8755
2021-04-021.88661.8866
2021-04-011.88261.8826
2021-03-311.86671.8667
2021-03-301.88211.8821
2021-03-291.86511.8651
2021-03-261.85621.8562
2021-03-251.82871.8287
2021-03-241.82701.8270
2021-03-231.84101.8410
2021-03-221.85841.8584
2021-03-191.84331.8433
2021-03-181.86961.8696
2021-03-171.84721.8472
2021-03-161.82671.8267
2021-03-151.81251.8125
2021-03-121.84051.8405
2021-03-111.83521.8352
2021-03-101.81411.8141
2021-03-091.80401.8040
2021-03-081.82801.8280
2021-03-051.88951.8895
2021-03-041.89671.8967
2021-03-031.93811.9381
2021-03-021.91541.9154
2021-03-011.93381.9338
2021-02-261.91611.9161
2021-02-251.95411.9541
2021-02-241.94961.9496
2021-02-231.97421.9742
2021-02-221.98231.9823
2021-02-192.02532.0253
2021-02-182.03632.0363
2021-02-102.05092.0509
2021-02-092.03282.0328
2021-02-081.99221.9922
2021-02-051.97081.9708
2021-02-041.95691.9569
2021-02-031.97101.9710
2021-02-021.97301.9730
2021-02-011.95001.9500