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东吴配置优化混合C(011707)

2021-10-21     2.37081.9962%
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净值发布日期 单位净值 累计净值
2021-10-212.37082.3708
2021-10-202.32442.3244
2021-10-192.33102.3310
2021-10-182.30822.3082
2021-10-152.23822.2382
2021-10-142.20432.2043
2021-10-132.18742.1874
2021-10-122.18602.1860
2021-10-112.25952.2595
2021-10-082.26802.2680
2021-09-302.32392.3239
2021-09-292.25022.2502
2021-09-282.37972.3797
2021-09-272.38052.3805
2021-09-242.48102.4810
2021-09-232.58672.5867
2021-09-222.66922.6692
2021-09-172.63362.6336
2021-09-162.70502.7050
2021-09-152.75392.7539
2021-09-142.73172.7317
2021-09-132.77252.7725
2021-09-102.67232.6723
2021-09-092.64732.6473
2021-09-082.60792.6079
2021-09-072.57252.5725
2021-09-062.48472.4847
2021-09-032.50612.5061
2021-09-022.57942.5794
2021-09-012.48472.4847
2021-08-312.55992.5599
2021-08-302.52882.5288
2021-08-272.45172.4517
2021-08-262.37612.3761
2021-08-252.38432.3843
2021-08-242.33482.3348
2021-08-232.29802.2980
2021-08-202.23942.2394
2021-08-192.20832.2083
2021-08-182.20742.2074
2021-08-172.20872.2087
2021-08-162.27562.2756
2021-08-132.30302.3030
2021-08-122.21482.2148
2021-08-112.16242.1624
2021-08-102.12422.1242
2021-08-092.12622.1262
2021-08-062.10942.1094
2021-08-052.08192.0819
2021-08-042.10252.1025
2021-08-032.04522.0452
2021-08-022.08652.0865
2021-07-302.04352.0435
2021-07-292.06192.0619
2021-07-281.97541.9754
2021-07-272.02902.0290
2021-07-262.12112.1211
2021-07-232.13212.1321
2021-07-222.15612.1561
2021-07-212.10582.1058
2021-07-202.05232.0523
2021-07-192.04022.0402
2021-07-162.08452.0845
2021-07-152.05792.0579
2021-07-142.01912.0191
2021-07-132.03242.0324
2021-07-122.01002.0100
2021-07-091.95921.9592
2021-07-081.92221.9222
2021-07-071.93521.9352
2021-07-061.90851.9085
2021-07-051.89521.8952
2021-07-021.86611.8661
2021-07-011.88281.8828
2021-06-301.91501.9150
2021-06-291.89131.8913
2021-06-281.88111.8811
2021-06-251.87491.8749
2021-06-241.83321.8332
2021-06-231.83161.8316
2021-06-221.81601.8160
2021-06-211.78791.7879
2021-06-181.78951.7895
2021-06-171.80351.8035
2021-06-161.78521.7852
2021-06-151.83561.8356
2021-06-111.85831.8583
2021-06-101.86531.8653
2021-06-091.86461.8646
2021-06-081.82501.8250
2021-06-071.85341.8534
2021-06-041.82971.8297
2021-06-031.83701.8370
2021-06-021.87011.8701
2021-06-011.85201.8520
2021-05-311.79741.7974
2021-05-281.79761.7976
2021-05-271.81911.8191
2021-05-261.79401.7940
2021-05-251.77351.7735
2021-05-241.72161.7216
2021-05-211.71291.7129
2021-05-201.72891.7289
2021-05-191.76111.7611
2021-05-181.77381.7738
2021-05-171.77291.7729
2021-05-141.73031.7303
2021-05-131.72361.7236
2021-05-121.77001.7700
2021-05-111.75031.7503
2021-05-101.81831.8183
2021-05-071.81921.8192
2021-05-061.78591.7859
2021-04-301.75561.7556
2021-04-291.76401.7640
2021-04-281.76021.7602
2021-04-271.73901.7390
2021-04-261.73411.7341