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东吴多策略灵活配置混合C(011949)

2022-12-07     2.0548-0.3298%
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净值发布日期 单位净值 累计净值
2022-12-062.06162.0616
2022-12-052.05272.0527
2022-12-022.08092.0809
2022-12-012.09892.0989
2022-11-302.07032.0703
2022-11-292.07892.0789
2022-11-282.11322.1132
2022-11-252.11632.1163
2022-11-242.16362.1636
2022-11-232.17412.1741
2022-11-222.17672.1767
2022-11-212.19932.1993
2022-11-182.19812.1981
2022-11-172.23022.2302
2022-11-162.21092.2109
2022-11-152.23262.2326
2022-11-142.20592.2059
2022-11-112.22772.2277
2022-11-102.23502.2350
2022-11-092.27972.2797
2022-11-082.29992.2999
2022-11-072.28262.2826
2022-11-042.33712.3371
2022-11-032.34562.3456
2022-11-022.35122.3512
2022-11-012.38792.3879
2022-10-312.42992.4299
2022-10-282.37782.3778
2022-10-272.37832.3783
2022-10-262.42212.4221
2022-10-252.38252.3825
2022-10-242.40882.4088
2022-10-212.28752.2875
2022-10-202.27572.2757
2022-10-192.27282.2728
2022-10-182.29122.2912
2022-10-172.27962.2796
2022-10-142.23612.2361
2022-10-132.20352.2035
2022-10-122.17302.1730
2022-10-112.10672.1067
2022-10-102.10462.1046
2022-09-302.14962.1496
2022-09-292.21372.2137
2022-09-282.21862.2186
2022-09-272.29272.2927
2022-09-262.25322.2532
2022-09-232.30432.3043
2022-09-222.32032.3203
2022-09-212.27162.2716
2022-09-202.29522.2952
2022-09-192.30572.3057
2022-09-162.34302.3430
2022-09-152.32612.3261
2022-09-142.39032.3903
2022-09-132.35422.3542
2022-09-092.33372.3337
2022-09-082.36612.3661
2022-09-072.33972.3397
2022-09-062.30612.3061
2022-09-052.23662.2366
2022-09-022.23072.2307
2022-09-012.22632.2263
2022-08-312.22392.2239
2022-08-302.28112.2811
2022-08-292.31782.3178
2022-08-262.29432.2943
2022-08-252.33272.3327
2022-08-242.34432.3443
2022-08-232.43922.4392
2022-08-222.41882.4188
2022-08-192.39962.3996
2022-08-182.46402.4640
2022-08-172.43242.4324
2022-08-162.44772.4477
2022-08-152.45442.4544
2022-08-122.43672.4367
2022-08-112.47002.4700
2022-08-102.47862.4786
2022-08-092.43492.4349
2022-08-082.40082.4008
2022-08-052.32952.3295
2022-08-042.31812.3181
2022-08-032.33862.3386
2022-08-022.27062.2706
2022-08-012.29642.2964
2022-07-292.29712.2971
2022-07-282.35312.3531
2022-07-272.33002.3300
2022-07-262.31322.3132
2022-07-252.27572.2757
2022-07-222.29542.2954
2022-07-212.28622.2862
2022-07-202.30272.3027
2022-07-192.22832.2283
2022-07-182.24792.2479
2022-07-152.27932.2793
2022-07-142.30642.3064
2022-07-132.25762.2576
2022-07-122.28272.2827
2022-07-112.31162.3116
2022-07-082.32752.3275
2022-07-072.40762.4076
2022-07-062.37472.3747
2022-07-052.39552.3955
2022-07-042.42582.4258
2022-07-012.34422.3442
2022-06-302.31512.3151
2022-06-292.28332.2833
2022-06-282.34872.3487
2022-06-272.32512.3251
2022-06-242.30602.3060
2022-06-232.28452.2845
2022-06-222.17362.1736
2022-06-212.18732.1873
2022-06-202.22452.2245
2022-06-172.19492.1949
2022-06-162.17932.1793
2022-06-152.14722.1472
2022-06-142.16132.1613