东吴配置优化混合C(011707)
2026-04-30
2.9151
-0.4168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.9151 | 2.9151 |
| 2026-04-29 | 2.9273 | 2.9273 |
| 2026-04-28 | 2.8684 | 2.8684 |
| 2026-04-27 | 2.9200 | 2.9200 |
| 2026-04-24 | 2.9393 | 2.9393 |
| 2026-04-23 | 2.9683 | 2.9683 |
| 2026-04-22 | 3.0041 | 3.0041 |
| 2026-04-21 | 2.9451 | 2.9451 |
| 2026-04-20 | 2.9199 | 2.9199 |
| 2026-04-17 | 2.9303 | 2.9303 |
| 2026-04-16 | 2.8850 | 2.8850 |
| 2026-04-15 | 2.7921 | 2.7921 |
| 2026-04-14 | 2.8541 | 2.8541 |
| 2026-04-13 | 2.7765 | 2.7765 |
| 2026-04-10 | 2.7550 | 2.7550 |
| 2026-04-09 | 2.6824 | 2.6824 |
| 2026-04-08 | 2.6799 | 2.6799 |
| 2026-04-07 | 2.5407 | 2.5407 |
| 2026-04-03 | 2.5342 | 2.5342 |
| 2026-04-02 | 2.5300 | 2.5300 |
| 2026-04-01 | 2.5656 | 2.5656 |
| 2026-03-31 | 2.5077 | 2.5077 |
| 2026-03-30 | 2.5937 | 2.5937 |
| 2026-03-27 | 2.5923 | 2.5923 |
| 2026-03-26 | 2.5552 | 2.5552 |
| 2026-03-25 | 2.5859 | 2.5859 |
| 2026-03-24 | 2.5318 | 2.5318 |
| 2026-03-23 | 2.5063 | 2.5063 |
| 2026-03-20 | 2.5995 | 2.5995 |
| 2026-03-19 | 2.5740 | 2.5740 |
| 2026-03-18 | 2.6478 | 2.6478 |
| 2026-03-17 | 2.5904 | 2.5904 |
| 2026-03-16 | 2.6553 | 2.6553 |
| 2026-03-13 | 2.6259 | 2.6259 |
| 2026-03-12 | 2.6194 | 2.6194 |
| 2026-03-11 | 2.6444 | 2.6444 |
| 2026-03-10 | 2.6125 | 2.6125 |
| 2026-03-09 | 2.5402 | 2.5402 |
| 2026-03-06 | 2.5853 | 2.5853 |
| 2026-03-05 | 2.6010 | 2.6010 |
| 2026-03-04 | 2.5715 | 2.5715 |
| 2026-03-03 | 2.5963 | 2.5963 |
| 2026-03-02 | 2.6707 | 2.6707 |
| 2026-02-27 | 2.6338 | 2.6338 |
| 2026-02-26 | 2.6724 | 2.6724 |
| 2026-02-25 | 2.6365 | 2.6365 |
| 2026-02-24 | 2.5802 | 2.5802 |
| 2026-02-13 | 2.5120 | 2.5120 |
| 2026-02-12 | 2.5413 | 2.5413 |
| 2026-02-11 | 2.5218 | 2.5218 |
| 2026-02-10 | 2.5380 | 2.5380 |
| 2026-02-09 | 2.5412 | 2.5412 |
| 2026-02-06 | 2.4691 | 2.4691 |
| 2026-02-05 | 2.4649 | 2.4649 |
| 2026-02-04 | 2.5182 | 2.5182 |
| 2026-02-03 | 2.5568 | 2.5568 |
| 2026-02-02 | 2.5099 | 2.5099 |
| 2026-01-30 | 2.6098 | 2.6098 |
| 2026-01-29 | 2.6263 | 2.6263 |
| 2026-01-28 | 2.6675 | 2.6675 |
| 2026-01-27 | 2.6233 | 2.6233 |
| 2026-01-26 | 2.6008 | 2.6008 |
| 2026-01-23 | 2.5949 | 2.5949 |
| 2026-01-22 | 2.6237 | 2.6237 |
| 2026-01-21 | 2.6101 | 2.6101 |
| 2026-01-20 | 2.5711 | 2.5711 |
| 2026-01-19 | 2.6244 | 2.6244 |
| 2026-01-16 | 2.6308 | 2.6308 |
| 2026-01-15 | 2.6032 | 2.6032 |
| 2026-01-14 | 2.5396 | 2.5396 |
| 2026-01-13 | 2.5388 | 2.5388 |
| 2026-01-12 | 2.5458 | 2.5458 |
| 2026-01-09 | 2.5394 | 2.5394 |
| 2026-01-08 | 2.5356 | 2.5356 |
| 2026-01-07 | 2.5852 | 2.5852 |
| 2026-01-06 | 2.5768 | 2.5768 |
| 2026-01-05 | 2.5393 | 2.5393 |
| 2025-12-31 | 2.4582 | 2.4582 |
| 2025-12-30 | 2.4884 | 2.4884 |
| 2025-12-29 | 2.4840 | 2.4840 |
| 2025-12-26 | 2.5037 | 2.5037 |
| 2025-12-25 | 2.4758 | 2.4758 |
| 2025-12-24 | 2.4824 | 2.4824 |
| 2025-12-23 | 2.4567 | 2.4567 |
| 2025-12-22 | 2.4460 | 2.4460 |
| 2025-12-19 | 2.3699 | 2.3699 |
| 2025-12-18 | 2.3712 | 2.3712 |
| 2025-12-17 | 2.4219 | 2.4219 |
| 2025-12-16 | 2.3355 | 2.3355 |
| 2025-12-15 | 2.3838 | 2.3838 |
| 2025-12-12 | 2.4220 | 2.4220 |
| 2025-12-11 | 2.3836 | 2.3836 |
| 2025-12-10 | 2.4300 | 2.4300 |
| 2025-12-09 | 2.4427 | 2.4427 |
| 2025-12-08 | 2.4266 | 2.4266 |
| 2025-12-05 | 2.3518 | 2.3518 |
| 2025-12-04 | 2.3277 | 2.3277 |
| 2025-12-03 | 2.2991 | 2.2991 |
| 2025-12-02 | 2.2965 | 2.2965 |
| 2025-12-01 | 2.3003 | 2.3003 |
| 2025-11-28 | 2.2568 | 2.2568 |
| 2025-11-27 | 2.2389 | 2.2389 |
| 2025-11-26 | 2.2498 | 2.2498 |
| 2025-11-25 | 2.1879 | 2.1879 |
| 2025-11-24 | 2.1209 | 2.1209 |
| 2025-11-21 | 2.1345 | 2.1345 |
| 2025-11-20 | 2.2394 | 2.2394 |
| 2025-11-19 | 2.2439 | 2.2439 |
| 2025-11-18 | 2.2303 | 2.2303 |
| 2025-11-17 | 2.2586 | 2.2586 |
| 2025-11-14 | 2.2578 | 2.2578 |
| 2025-11-13 | 2.3455 | 2.3455 |
| 2025-11-12 | 2.2836 | 2.2836 |
| 2025-11-11 | 2.2833 | 2.2833 |
| 2025-11-10 | 2.3325 | 2.3325 |
