东吴多策略混合C(011949)
2024-10-09
2.0807
-4.5288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 2.0807 | 2.0807 |
| 2024-10-08 | 2.1794 | 2.1794 |
| 2024-09-30 | 1.9149 | 1.9149 |
| 2024-09-27 | 1.7092 | 1.7092 |
| 2024-09-26 | 1.6236 | 1.6236 |
| 2024-09-25 | 1.5743 | 1.5743 |
| 2024-09-24 | 1.5784 | 1.5784 |
| 2024-09-23 | 1.4818 | 1.4818 |
| 2024-09-20 | 1.4855 | 1.4855 |
| 2024-09-19 | 1.4894 | 1.4894 |
| 2024-09-18 | 1.5129 | 1.5129 |
| 2024-09-13 | 1.5322 | 1.5322 |
| 2024-09-12 | 1.4894 | 1.4894 |
| 2024-09-11 | 1.4948 | 1.4948 |
| 2024-09-10 | 1.5008 | 1.5008 |
| 2024-09-09 | 1.4821 | 1.4821 |
| 2024-09-06 | 1.4810 | 1.4810 |
| 2024-09-05 | 1.5167 | 1.5167 |
| 2024-09-04 | 1.5297 | 1.5297 |
| 2024-09-03 | 1.5616 | 1.5616 |
| 2024-09-02 | 1.5615 | 1.5615 |
| 2024-08-30 | 1.6221 | 1.6221 |
| 2024-08-29 | 1.5520 | 1.5520 |
| 2024-08-28 | 1.5663 | 1.5663 |
| 2024-08-27 | 1.5629 | 1.5629 |
| 2024-08-26 | 1.5884 | 1.5884 |
| 2024-08-23 | 1.6135 | 1.6135 |
| 2024-08-22 | 1.6462 | 1.6462 |
| 2024-08-21 | 1.6509 | 1.6509 |
| 2024-08-20 | 1.6339 | 1.6339 |
| 2024-08-19 | 1.6566 | 1.6566 |
| 2024-08-16 | 1.6590 | 1.6590 |
| 2024-08-15 | 1.6267 | 1.6267 |
| 2024-08-14 | 1.6226 | 1.6226 |
| 2024-08-13 | 1.6453 | 1.6453 |
| 2024-08-12 | 1.6283 | 1.6283 |
| 2024-08-09 | 1.6283 | 1.6283 |
| 2024-08-08 | 1.6070 | 1.6070 |
| 2024-08-07 | 1.6195 | 1.6195 |
| 2024-08-06 | 1.6376 | 1.6376 |
| 2024-08-05 | 1.6150 | 1.6150 |
| 2024-08-02 | 1.7142 | 1.7142 |
| 2024-08-01 | 1.8011 | 1.8011 |
| 2024-07-31 | 1.7905 | 1.7905 |
| 2024-07-30 | 1.7427 | 1.7427 |
| 2024-07-29 | 1.7500 | 1.7500 |
| 2024-07-26 | 1.7315 | 1.7315 |
| 2024-07-25 | 1.7098 | 1.7098 |
| 2024-07-24 | 1.7825 | 1.7825 |
| 2024-07-23 | 1.7799 | 1.7799 |
| 2024-07-22 | 1.8312 | 1.8312 |
| 2024-07-19 | 1.8225 | 1.8225 |
| 2024-07-18 | 1.8509 | 1.8509 |
| 2024-07-17 | 1.8508 | 1.8508 |
| 2024-07-16 | 1.9311 | 1.9311 |
| 2024-07-15 | 1.8834 | 1.8834 |
| 2024-07-12 | 1.8938 | 1.8938 |
| 2024-07-11 | 1.9379 | 1.9379 |
| 2024-07-10 | 1.9529 | 1.9529 |
| 2024-07-09 | 1.9160 | 1.9160 |
| 2024-07-08 | 1.8147 | 1.8147 |
| 2024-07-05 | 1.8092 | 1.8092 |
| 2024-07-04 | 1.8013 | 1.8013 |
| 2024-07-03 | 1.8024 | 1.8024 |
| 2024-07-02 | 1.8263 | 1.8263 |
| 2024-07-01 | 1.8470 | 1.8470 |
| 2024-06-30 | 1.7956 | 1.7956 |
| 2024-06-28 | 1.7957 | 1.7957 |
| 2024-06-27 | 1.7656 | 1.7656 |
| 2024-06-26 | 1.8077 | 1.8077 |
| 2024-06-25 | 1.7639 | 1.7639 |
| 2024-06-24 | 1.8269 | 1.8269 |
| 2024-06-21 | 1.8796 | 1.8796 |
| 2024-06-20 | 1.8815 | 1.8815 |
| 2024-06-19 | 1.8972 | 1.8972 |
| 2024-06-18 | 1.9078 | 1.9078 |
| 2024-06-17 | 1.8847 | 1.8847 |
| 2024-06-14 | 1.8654 | 1.8654 |
| 2024-06-13 | 1.7707 | 1.7707 |
| 2024-06-12 | 1.7464 | 1.7464 |
| 2024-06-11 | 1.7432 | 1.7432 |
| 2024-06-07 | 1.7224 | 1.7224 |
| 2024-06-06 | 1.7519 | 1.7519 |
| 2024-06-05 | 1.7345 | 1.7345 |
| 2024-06-04 | 1.7621 | 1.7621 |
| 2024-06-03 | 1.7537 | 1.7537 |
| 2024-05-31 | 1.6813 | 1.6813 |
| 2024-05-30 | 1.6942 | 1.6942 |
| 2024-05-29 | 1.7035 | 1.7035 |
| 2024-05-28 | 1.7102 | 1.7102 |
| 2024-05-27 | 1.7460 | 1.7460 |
| 2024-05-24 | 1.7250 | 1.7250 |
| 2024-05-23 | 1.7731 | 1.7731 |
| 2024-05-22 | 1.7905 | 1.7905 |
| 2024-05-21 | 1.8091 | 1.8091 |
| 2024-05-20 | 1.8228 | 1.8228 |
| 2024-05-17 | 1.7803 | 1.7803 |
| 2024-05-16 | 1.7616 | 1.7616 |
| 2024-05-15 | 1.7308 | 1.7308 |
| 2024-05-14 | 1.7303 | 1.7303 |
| 2024-05-13 | 1.7478 | 1.7478 |
| 2024-05-10 | 1.7531 | 1.7531 |
| 2024-05-09 | 1.7847 | 1.7847 |
| 2024-05-08 | 1.7837 | 1.7837 |
| 2024-05-07 | 1.7723 | 1.7723 |
| 2024-05-06 | 1.7996 | 1.7996 |
| 2024-04-30 | 1.8073 | 1.8073 |
| 2024-04-29 | 1.8214 | 1.8214 |
| 2024-04-26 | 1.8006 | 1.8006 |
| 2024-04-25 | 1.7143 | 1.7143 |
| 2024-04-24 | 1.7310 | 1.7310 |
| 2024-04-23 | 1.6409 | 1.6409 |
| 2024-04-22 | 1.6244 | 1.6244 |
| 2024-04-19 | 1.6703 | 1.6703 |
| 2024-04-18 | 1.7172 | 1.7172 |
| 2024-04-17 | 1.7232 | 1.7232 |
| 2024-04-16 | 1.6618 | 1.6618 |
| 2024-04-15 | 1.7059 | 1.7059 |
