东吴配置优化混合C(011707)
2026-07-21
3.2726
6.6688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 3.2726 | 3.2726 |
| 2026-07-20 | 3.0680 | 3.0680 |
| 2026-07-17 | 3.1054 | 3.1054 |
| 2026-07-16 | 3.3257 | 3.3257 |
| 2026-07-15 | 3.4216 | 3.4216 |
| 2026-07-14 | 3.4786 | 3.4786 |
| 2026-07-13 | 3.3131 | 3.3131 |
| 2026-07-10 | 3.4038 | 3.4038 |
| 2026-07-09 | 3.5383 | 3.5383 |
| 2026-07-08 | 3.3652 | 3.3652 |
| 2026-07-07 | 3.3811 | 3.3811 |
| 2026-07-06 | 3.3973 | 3.3973 |
| 2026-07-03 | 3.4736 | 3.4736 |
| 2026-07-02 | 3.4659 | 3.4659 |
| 2026-07-01 | 3.6737 | 3.6737 |
| 2026-06-30 | 3.7364 | 3.7364 |
| 2026-06-29 | 3.6352 | 3.6352 |
| 2026-06-26 | 3.5825 | 3.5825 |
| 2026-06-25 | 3.6866 | 3.6866 |
| 2026-06-24 | 3.5727 | 3.5727 |
| 2026-06-23 | 3.4803 | 3.4803 |
| 2026-06-22 | 3.6590 | 3.6590 |
| 2026-06-18 | 3.5669 | 3.5669 |
| 2026-06-17 | 3.4922 | 3.4922 |
| 2026-06-16 | 3.4008 | 3.4008 |
| 2026-06-15 | 3.3806 | 3.3806 |
| 2026-06-12 | 3.2171 | 3.2171 |
| 2026-06-11 | 3.1729 | 3.1729 |
| 2026-06-10 | 3.1731 | 3.1731 |
| 2026-06-09 | 3.2407 | 3.2407 |
| 2026-06-08 | 3.1323 | 3.1323 |
| 2026-06-05 | 3.2312 | 3.2312 |
| 2026-06-04 | 3.3716 | 3.3716 |
| 2026-06-03 | 3.3422 | 3.3422 |
| 2026-06-02 | 3.2683 | 3.2683 |
| 2026-06-01 | 3.1338 | 3.1338 |
| 2026-05-29 | 3.2315 | 3.2315 |
| 2026-05-28 | 3.2871 | 3.2871 |
| 2026-05-27 | 3.2842 | 3.2842 |
| 2026-05-26 | 3.3315 | 3.3315 |
| 2026-05-25 | 3.2668 | 3.2668 |
| 2026-05-22 | 3.1525 | 3.1525 |
| 2026-05-21 | 3.0214 | 3.0214 |
| 2026-05-20 | 3.0936 | 3.0936 |
| 2026-05-19 | 3.0542 | 3.0542 |
| 2026-05-18 | 3.0639 | 3.0639 |
| 2026-05-15 | 3.0564 | 3.0564 |
| 2026-05-14 | 3.1030 | 3.1030 |
| 2026-05-13 | 3.1545 | 3.1545 |
| 2026-05-12 | 3.0838 | 3.0838 |
| 2026-05-11 | 3.0557 | 3.0557 |
| 2026-05-08 | 3.0051 | 3.0051 |
| 2026-05-07 | 3.0197 | 3.0197 |
| 2026-05-06 | 2.9821 | 2.9821 |
| 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 |
