东吴配置优化混合C(011707)
2024-04-24
1.2923
1.1744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2923 | 1.2923 |
| 2024-04-23 | 1.2773 | 1.2773 |
| 2024-04-22 | 1.3056 | 1.3056 |
| 2024-04-19 | 1.3213 | 1.3213 |
| 2024-04-18 | 1.3200 | 1.3200 |
| 2024-04-17 | 1.3260 | 1.3260 |
| 2024-04-16 | 1.3008 | 1.3008 |
| 2024-04-15 | 1.3282 | 1.3282 |
| 2024-04-12 | 1.3137 | 1.3137 |
| 2024-04-11 | 1.3031 | 1.3031 |
| 2024-04-10 | 1.2959 | 1.2959 |
| 2024-04-09 | 1.2938 | 1.2938 |
| 2024-04-08 | 1.2910 | 1.2910 |
| 2024-04-03 | 1.3007 | 1.3007 |
| 2024-04-02 | 1.2962 | 1.2962 |
| 2024-04-01 | 1.3007 | 1.3007 |
| 2024-03-29 | 1.2873 | 1.2873 |
| 2024-03-28 | 1.2570 | 1.2570 |
| 2024-03-27 | 1.2411 | 1.2411 |
| 2024-03-26 | 1.2592 | 1.2592 |
| 2024-03-25 | 1.2529 | 1.2529 |
| 2024-03-22 | 1.2666 | 1.2666 |
| 2024-03-21 | 1.2691 | 1.2691 |
| 2024-03-20 | 1.2731 | 1.2731 |
| 2024-03-19 | 1.2658 | 1.2658 |
| 2024-03-18 | 1.2687 | 1.2687 |
| 2024-03-15 | 1.2547 | 1.2547 |
| 2024-03-14 | 1.2398 | 1.2398 |
| 2024-03-13 | 1.2438 | 1.2438 |
| 2024-03-12 | 1.2453 | 1.2453 |
| 2024-03-11 | 1.2540 | 1.2540 |
| 2024-03-08 | 1.2433 | 1.2433 |
| 2024-03-07 | 1.2299 | 1.2299 |
| 2024-03-06 | 1.2328 | 1.2328 |
| 2024-03-05 | 1.2284 | 1.2284 |
| 2024-03-04 | 1.2288 | 1.2288 |
| 2024-03-01 | 1.2256 | 1.2256 |
| 2024-02-29 | 1.2197 | 1.2197 |
| 2024-02-28 | 1.1858 | 1.1858 |
| 2024-02-27 | 1.2119 | 1.2119 |
| 2024-02-26 | 1.1914 | 1.1914 |
| 2024-02-23 | 1.1839 | 1.1839 |
| 2024-02-22 | 1.1794 | 1.1794 |
| 2024-02-21 | 1.1711 | 1.1711 |
| 2024-02-20 | 1.1662 | 1.1662 |
| 2024-02-19 | 1.1615 | 1.1615 |
| 2024-02-08 | 1.1474 | 1.1474 |
| 2024-02-07 | 1.1414 | 1.1414 |
| 2024-02-06 | 1.1061 | 1.1061 |
| 2024-02-05 | 1.0531 | 1.0531 |
| 2024-02-02 | 1.0553 | 1.0553 |
| 2024-02-01 | 1.0735 | 1.0735 |
| 2024-01-31 | 1.0658 | 1.0658 |
| 2024-01-30 | 1.0856 | 1.0856 |
| 2024-01-29 | 1.0955 | 1.0955 |
| 2024-01-26 | 1.1131 | 1.1131 |
| 2024-01-25 | 1.1312 | 1.1312 |
| 2024-01-24 | 1.1103 | 1.1103 |
| 2024-01-23 | 1.1049 | 1.1049 |
| 2024-01-22 | 1.0868 | 1.0868 |
| 2024-01-19 | 1.1325 | 1.1325 |
| 2024-01-18 | 1.1445 | 1.1445 |
| 2024-01-17 | 1.1355 | 1.1355 |
| 2024-01-16 | 1.1671 | 1.1671 |
| 2024-01-15 | 1.1687 | 1.1687 |
| 2024-01-12 | 1.1761 | 1.1761 |
| 2024-01-11 | 1.1780 | 1.1780 |
| 2024-01-10 | 1.1818 | 1.1818 |
| 2024-01-09 | 1.1885 | 1.1885 |
| 2024-01-08 | 1.1886 | 1.1886 |
| 2024-01-05 | 1.2076 | 1.2076 |
| 2024-01-04 | 1.2184 | 1.2184 |
| 2024-01-03 | 1.2232 | 1.2232 |
| 2024-01-02 | 1.2339 | 1.2339 |
| 2023-12-31 | 1.2473 | 1.2473 |
| 2023-12-29 | 1.2473 | 1.2473 |
| 2023-12-28 | 1.2386 | 1.2386 |
| 2023-12-27 | 1.2316 | 1.2316 |
| 2023-12-26 | 1.2256 | 1.2256 |
| 2023-12-25 | 1.2315 | 1.2315 |
| 2023-12-22 | 1.2263 | 1.2263 |
| 2023-12-21 | 1.2231 | 1.2231 |
| 2023-12-20 | 1.2174 | 1.2174 |
| 2023-12-19 | 1.2183 | 1.2183 |
| 2023-12-18 | 1.2156 | 1.2156 |
| 2023-12-15 | 1.2287 | 1.2287 |
| 2023-12-14 | 1.2347 | 1.2347 |
| 2023-12-13 | 1.2361 | 1.2361 |
| 2023-12-12 | 1.2523 | 1.2523 |
| 2023-12-11 | 1.2468 | 1.2468 |
| 2023-12-08 | 1.2400 | 1.2400 |
| 2023-12-07 | 1.2389 | 1.2389 |
| 2023-12-06 | 1.2427 | 1.2427 |
| 2023-12-05 | 1.2412 | 1.2412 |
| 2023-12-04 | 1.2650 | 1.2650 |
| 2023-12-01 | 1.2592 | 1.2592 |
| 2023-11-30 | 1.2663 | 1.2663 |
| 2023-11-29 | 1.2691 | 1.2691 |
| 2023-11-28 | 1.2600 | 1.2600 |
| 2023-11-27 | 1.2620 | 1.2620 |
| 2023-11-24 | 1.2534 | 1.2534 |
| 2023-11-23 | 1.2666 | 1.2666 |
| 2023-11-22 | 1.2568 | 1.2568 |
| 2023-11-21 | 1.2691 | 1.2691 |
| 2023-11-20 | 1.2700 | 1.2700 |
| 2023-11-17 | 1.2709 | 1.2709 |
| 2023-11-16 | 1.2599 | 1.2599 |
| 2023-11-15 | 1.2696 | 1.2696 |
| 2023-11-14 | 1.2548 | 1.2548 |
| 2023-11-13 | 1.2522 | 1.2522 |
| 2023-11-10 | 1.2445 | 1.2445 |
| 2023-11-09 | 1.2498 | 1.2498 |
| 2023-11-08 | 1.2517 | 1.2517 |
| 2023-11-07 | 1.2632 | 1.2632 |
| 2023-11-06 | 1.2630 | 1.2630 |
| 2023-11-03 | 1.2640 | 1.2640 |
| 2023-11-02 | 1.2582 | 1.2582 |
| 2023-11-01 | 1.2685 | 1.2685 |
| 2023-10-31 | 1.2824 | 1.2824 |
| 2023-10-30 | 1.2792 | 1.2792 |
