东吴配置优化混合C(011707)
2026-09-24
2.9524
-3.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.9524 | 2.9524 |
| 2026-09-23 | 3.0439 | 3.0439 |
| 2026-09-22 | 3.0478 | 3.0478 |
| 2026-09-21 | 3.0490 | 3.0490 |
| 2026-09-18 | 3.0372 | 3.0372 |
| 2026-09-17 | 2.9755 | 2.9755 |
| 2026-09-16 | 3.0158 | 3.0158 |
| 2026-09-15 | 2.9347 | 2.9347 |
| 2026-09-14 | 2.9466 | 2.9466 |
| 2026-09-11 | 3.0068 | 3.0068 |
| 2026-09-10 | 3.0296 | 3.0296 |
| 2026-09-09 | 3.0388 | 3.0388 |
| 2026-09-08 | 3.0210 | 3.0210 |
| 2026-09-07 | 3.0258 | 3.0258 |
| 2026-09-04 | 2.9216 | 2.9216 |
| 2026-09-03 | 2.9616 | 2.9616 |
| 2026-09-02 | 2.9703 | 2.9703 |
| 2026-09-01 | 3.0344 | 3.0344 |
| 2026-08-31 | 3.0978 | 3.0978 |
| 2026-08-28 | 3.1000 | 3.1000 |
| 2026-08-27 | 3.1396 | 3.1396 |
| 2026-08-26 | 3.0722 | 3.0722 |
| 2026-08-25 | 3.0418 | 3.0418 |
| 2026-08-24 | 3.0801 | 3.0801 |
| 2026-08-21 | 3.1708 | 3.1708 |
| 2026-08-20 | 3.0988 | 3.0988 |
| 2026-08-19 | 3.0775 | 3.0775 |
| 2026-08-18 | 3.2686 | 3.2686 |
| 2026-08-17 | 3.2900 | 3.2900 |
| 2026-08-14 | 3.1742 | 3.1742 |
| 2026-08-13 | 3.1318 | 3.1318 |
| 2026-08-12 | 3.1741 | 3.1741 |
| 2026-08-11 | 3.1122 | 3.1122 |
| 2026-08-10 | 3.1620 | 3.1620 |
| 2026-08-07 | 3.1914 | 3.1914 |
| 2026-08-06 | 3.1142 | 3.1142 |
| 2026-08-05 | 3.0997 | 3.0997 |
| 2026-08-04 | 3.0017 | 3.0017 |
| 2026-08-03 | 2.8461 | 2.8461 |
| 2026-07-31 | 2.9358 | 2.9358 |
| 2026-07-30 | 2.8651 | 2.8651 |
| 2026-07-29 | 3.0073 | 3.0073 |
| 2026-07-28 | 3.0299 | 3.0299 |
| 2026-07-27 | 3.2547 | 3.2547 |
| 2026-07-24 | 3.1542 | 3.1542 |
| 2026-07-23 | 3.2156 | 3.2156 |
| 2026-07-22 | 3.2315 | 3.2315 |
| 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 |
