东吴多策略灵活配置混合C(011949)
2022-12-07
2.0548
-0.3298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 2.0616 | 2.0616 |
| 2022-12-05 | 2.0527 | 2.0527 |
| 2022-12-02 | 2.0809 | 2.0809 |
| 2022-12-01 | 2.0989 | 2.0989 |
| 2022-11-30 | 2.0703 | 2.0703 |
| 2022-11-29 | 2.0789 | 2.0789 |
| 2022-11-28 | 2.1132 | 2.1132 |
| 2022-11-25 | 2.1163 | 2.1163 |
| 2022-11-24 | 2.1636 | 2.1636 |
| 2022-11-23 | 2.1741 | 2.1741 |
| 2022-11-22 | 2.1767 | 2.1767 |
| 2022-11-21 | 2.1993 | 2.1993 |
| 2022-11-18 | 2.1981 | 2.1981 |
| 2022-11-17 | 2.2302 | 2.2302 |
| 2022-11-16 | 2.2109 | 2.2109 |
| 2022-11-15 | 2.2326 | 2.2326 |
| 2022-11-14 | 2.2059 | 2.2059 |
| 2022-11-11 | 2.2277 | 2.2277 |
| 2022-11-10 | 2.2350 | 2.2350 |
| 2022-11-09 | 2.2797 | 2.2797 |
| 2022-11-08 | 2.2999 | 2.2999 |
| 2022-11-07 | 2.2826 | 2.2826 |
| 2022-11-04 | 2.3371 | 2.3371 |
| 2022-11-03 | 2.3456 | 2.3456 |
| 2022-11-02 | 2.3512 | 2.3512 |
| 2022-11-01 | 2.3879 | 2.3879 |
| 2022-10-31 | 2.4299 | 2.4299 |
| 2022-10-28 | 2.3778 | 2.3778 |
| 2022-10-27 | 2.3783 | 2.3783 |
| 2022-10-26 | 2.4221 | 2.4221 |
| 2022-10-25 | 2.3825 | 2.3825 |
| 2022-10-24 | 2.4088 | 2.4088 |
| 2022-10-21 | 2.2875 | 2.2875 |
| 2022-10-20 | 2.2757 | 2.2757 |
| 2022-10-19 | 2.2728 | 2.2728 |
| 2022-10-18 | 2.2912 | 2.2912 |
| 2022-10-17 | 2.2796 | 2.2796 |
| 2022-10-14 | 2.2361 | 2.2361 |
| 2022-10-13 | 2.2035 | 2.2035 |
| 2022-10-12 | 2.1730 | 2.1730 |
| 2022-10-11 | 2.1067 | 2.1067 |
| 2022-10-10 | 2.1046 | 2.1046 |
| 2022-09-30 | 2.1496 | 2.1496 |
| 2022-09-29 | 2.2137 | 2.2137 |
| 2022-09-28 | 2.2186 | 2.2186 |
| 2022-09-27 | 2.2927 | 2.2927 |
| 2022-09-26 | 2.2532 | 2.2532 |
| 2022-09-23 | 2.3043 | 2.3043 |
| 2022-09-22 | 2.3203 | 2.3203 |
| 2022-09-21 | 2.2716 | 2.2716 |
| 2022-09-20 | 2.2952 | 2.2952 |
| 2022-09-19 | 2.3057 | 2.3057 |
| 2022-09-16 | 2.3430 | 2.3430 |
| 2022-09-15 | 2.3261 | 2.3261 |
| 2022-09-14 | 2.3903 | 2.3903 |
| 2022-09-13 | 2.3542 | 2.3542 |
| 2022-09-09 | 2.3337 | 2.3337 |
| 2022-09-08 | 2.3661 | 2.3661 |
| 2022-09-07 | 2.3397 | 2.3397 |
| 2022-09-06 | 2.3061 | 2.3061 |
| 2022-09-05 | 2.2366 | 2.2366 |
| 2022-09-02 | 2.2307 | 2.2307 |
| 2022-09-01 | 2.2263 | 2.2263 |
| 2022-08-31 | 2.2239 | 2.2239 |
| 2022-08-30 | 2.2811 | 2.2811 |
| 2022-08-29 | 2.3178 | 2.3178 |
| 2022-08-26 | 2.2943 | 2.2943 |
| 2022-08-25 | 2.3327 | 2.3327 |
| 2022-08-24 | 2.3443 | 2.3443 |
| 2022-08-23 | 2.4392 | 2.4392 |
| 2022-08-22 | 2.4188 | 2.4188 |
| 2022-08-19 | 2.3996 | 2.3996 |
| 2022-08-18 | 2.4640 | 2.4640 |
| 2022-08-17 | 2.4324 | 2.4324 |
| 2022-08-16 | 2.4477 | 2.4477 |
| 2022-08-15 | 2.4544 | 2.4544 |
| 2022-08-12 | 2.4367 | 2.4367 |
| 2022-08-11 | 2.4700 | 2.4700 |
| 2022-08-10 | 2.4786 | 2.4786 |
| 2022-08-09 | 2.4349 | 2.4349 |
| 2022-08-08 | 2.4008 | 2.4008 |
| 2022-08-05 | 2.3295 | 2.3295 |
| 2022-08-04 | 2.3181 | 2.3181 |
| 2022-08-03 | 2.3386 | 2.3386 |
| 2022-08-02 | 2.2706 | 2.2706 |
| 2022-08-01 | 2.2964 | 2.2964 |
| 2022-07-29 | 2.2971 | 2.2971 |
| 2022-07-28 | 2.3531 | 2.3531 |
| 2022-07-27 | 2.3300 | 2.3300 |
| 2022-07-26 | 2.3132 | 2.3132 |
| 2022-07-25 | 2.2757 | 2.2757 |
| 2022-07-22 | 2.2954 | 2.2954 |
| 2022-07-21 | 2.2862 | 2.2862 |
| 2022-07-20 | 2.3027 | 2.3027 |
| 2022-07-19 | 2.2283 | 2.2283 |
| 2022-07-18 | 2.2479 | 2.2479 |
| 2022-07-15 | 2.2793 | 2.2793 |
| 2022-07-14 | 2.3064 | 2.3064 |
| 2022-07-13 | 2.2576 | 2.2576 |
| 2022-07-12 | 2.2827 | 2.2827 |
| 2022-07-11 | 2.3116 | 2.3116 |
| 2022-07-08 | 2.3275 | 2.3275 |
| 2022-07-07 | 2.4076 | 2.4076 |
| 2022-07-06 | 2.3747 | 2.3747 |
| 2022-07-05 | 2.3955 | 2.3955 |
| 2022-07-04 | 2.4258 | 2.4258 |
| 2022-07-01 | 2.3442 | 2.3442 |
| 2022-06-30 | 2.3151 | 2.3151 |
| 2022-06-29 | 2.2833 | 2.2833 |
| 2022-06-28 | 2.3487 | 2.3487 |
| 2022-06-27 | 2.3251 | 2.3251 |
| 2022-06-24 | 2.3060 | 2.3060 |
| 2022-06-23 | 2.2845 | 2.2845 |
| 2022-06-22 | 2.1736 | 2.1736 |
| 2022-06-21 | 2.1873 | 2.1873 |
| 2022-06-20 | 2.2245 | 2.2245 |
| 2022-06-17 | 2.1949 | 2.1949 |
| 2022-06-16 | 2.1793 | 2.1793 |
| 2022-06-15 | 2.1472 | 2.1472 |
| 2022-06-14 | 2.1613 | 2.1613 |
