东吴进取策略混合C(011242)
2025-12-31
1.1713
-0.4504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.1673 | 1.1673 |
| 2025-12-17 | 1.1732 | 1.1732 |
| 2025-12-16 | 1.1658 | 1.1658 |
| 2025-12-15 | 1.1732 | 1.1732 |
| 2025-12-12 | 1.1840 | 1.1840 |
| 2025-12-11 | 1.1733 | 1.1733 |
| 2025-12-10 | 1.1818 | 1.1818 |
| 2025-12-09 | 1.1757 | 1.1757 |
| 2025-12-08 | 1.1853 | 1.1853 |
| 2025-12-05 | 1.1902 | 1.1902 |
| 2025-12-04 | 1.1886 | 1.1886 |
| 2025-12-03 | 1.1970 | 1.1970 |
| 2025-12-02 | 1.2033 | 1.2033 |
| 2025-12-01 | 1.2152 | 1.2152 |
| 2025-11-28 | 1.2136 | 1.2136 |
| 2025-11-27 | 1.2096 | 1.2096 |
| 2025-11-26 | 1.2096 | 1.2096 |
| 2025-11-25 | 1.2085 | 1.2085 |
| 2025-11-24 | 1.2063 | 1.2063 |
| 2025-11-21 | 1.2022 | 1.2022 |
| 2025-11-20 | 1.2163 | 1.2163 |
| 2025-11-19 | 1.2225 | 1.2225 |
| 2025-11-18 | 1.2280 | 1.2280 |
| 2025-11-17 | 1.2366 | 1.2366 |
| 2025-11-14 | 1.2395 | 1.2395 |
| 2025-11-13 | 1.2519 | 1.2519 |
| 2025-11-12 | 1.2436 | 1.2436 |
| 2025-11-11 | 1.2501 | 1.2501 |
| 2025-11-10 | 1.2561 | 1.2561 |
| 2025-11-07 | 1.2299 | 1.2299 |
| 2025-11-06 | 1.2327 | 1.2327 |
| 2025-11-05 | 1.2299 | 1.2299 |
| 2025-11-04 | 1.2317 | 1.2317 |
| 2025-11-03 | 1.2467 | 1.2467 |
| 2025-10-31 | 1.2461 | 1.2461 |
| 2025-10-30 | 1.2423 | 1.2423 |
| 2025-10-29 | 1.2457 | 1.2457 |
| 2025-10-28 | 1.2373 | 1.2373 |
| 2025-10-27 | 1.2405 | 1.2405 |
| 2025-10-24 | 1.2305 | 1.2305 |
| 2025-10-23 | 1.2332 | 1.2332 |
| 2025-10-22 | 1.2326 | 1.2326 |
| 2025-10-21 | 1.2391 | 1.2391 |
| 2025-10-20 | 1.2342 | 1.2342 |
| 2025-10-17 | 1.2379 | 1.2379 |
| 2025-10-16 | 1.2548 | 1.2548 |
| 2025-10-15 | 1.2618 | 1.2618 |
| 2025-10-14 | 1.2479 | 1.2479 |
| 2025-10-13 | 1.2511 | 1.2511 |
| 2025-10-10 | 1.2657 | 1.2657 |
| 2025-10-09 | 1.2686 | 1.2686 |
| 2025-09-30 | 1.2720 | 1.2720 |
| 2025-09-29 | 1.2658 | 1.2658 |
| 2025-09-26 | 1.2637 | 1.2637 |
| 2025-09-25 | 1.2701 | 1.2701 |
| 2025-09-24 | 1.2712 | 1.2712 |
| 2025-09-23 | 1.2688 | 1.2688 |
| 2025-09-22 | 1.2794 | 1.2794 |
| 2025-09-19 | 1.2971 | 1.2971 |
| 2025-09-18 | 1.2890 | 1.2890 |
| 2025-09-17 | 1.3101 | 1.3101 |
| 2025-09-16 | 1.3008 | 1.3008 |
| 2025-09-15 | 1.3039 | 1.3039 |
| 2025-09-12 | 1.2946 | 1.2946 |
| 2025-09-11 | 1.3013 | 1.3013 |
| 2025-09-10 | 1.2926 | 1.2926 |
| 2025-09-09 | 1.2961 | 1.2961 |
| 2025-09-08 | 1.3047 | 1.3047 |
| 2025-09-05 | 1.2886 | 1.2886 |
| 2025-09-04 | 1.2801 | 1.2801 |
| 2025-09-03 | 1.2912 | 1.2912 |
| 2025-09-02 | 1.3022 | 1.3022 |
| 2025-09-01 | 1.3126 | 1.3126 |
| 2025-08-29 | 1.3095 | 1.3095 |
| 2025-08-28 | 1.3156 | 1.3156 |
| 2025-08-27 | 1.3087 | 1.3087 |
| 2025-08-26 | 1.3281 | 1.3281 |
| 2025-08-25 | 1.3230 | 1.3230 |
| 2025-08-22 | 1.3128 | 1.3128 |
| 2025-08-21 | 1.3131 | 1.3131 |
| 2025-08-20 | 1.3112 | 1.3112 |
| 2025-08-19 | 1.2852 | 1.2852 |
| 2025-08-18 | 1.2840 | 1.2840 |
| 2025-08-15 | 1.2709 | 1.2709 |
| 2025-08-14 | 1.2599 | 1.2599 |
| 2025-08-13 | 1.2686 | 1.2686 |
| 2025-08-12 | 1.2708 | 1.2708 |
| 2025-08-11 | 1.2722 | 1.2722 |
| 2025-08-08 | 1.2789 | 1.2789 |
| 2025-08-07 | 1.2804 | 1.2804 |
| 2025-08-06 | 1.2710 | 1.2710 |
| 2025-08-05 | 1.2638 | 1.2638 |
| 2025-08-04 | 1.2479 | 1.2479 |
| 2025-08-01 | 1.2401 | 1.2401 |
| 2025-07-31 | 1.2394 | 1.2394 |
| 2025-07-30 | 1.2609 | 1.2609 |
| 2025-07-29 | 1.2593 | 1.2593 |
| 2025-07-28 | 1.2599 | 1.2599 |
| 2025-07-25 | 1.2658 | 1.2658 |
| 2025-07-24 | 1.2731 | 1.2731 |
| 2025-07-23 | 1.2702 | 1.2702 |
| 2025-07-22 | 1.2762 | 1.2762 |
| 2025-07-21 | 1.2592 | 1.2592 |
| 2025-07-18 | 1.2470 | 1.2470 |
| 2025-07-17 | 1.2392 | 1.2392 |
| 2025-07-16 | 1.2375 | 1.2375 |
| 2025-07-15 | 1.2383 | 1.2383 |
| 2025-07-14 | 1.2411 | 1.2411 |
| 2025-07-11 | 1.2396 | 1.2396 |
| 2025-07-10 | 1.2315 | 1.2315 |
| 2025-07-09 | 1.2307 | 1.2307 |
