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东吴阿尔法灵活配置混合C(014581)

2022-08-19     1.8017-3.7759%
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净值发布日期 单位净值 累计净值
2022-08-181.87241.8724
2022-08-171.82761.8276
2022-08-161.81141.8114
2022-08-151.79891.7989
2022-08-121.80591.8059
2022-08-111.85121.8512
2022-08-101.83351.8335
2022-08-091.88501.8850
2022-08-081.88861.8886
2022-08-051.86751.8675
2022-08-041.83831.8383
2022-08-031.85521.8552
2022-08-021.87571.8757
2022-08-011.90591.9059
2022-07-291.88411.8841
2022-07-281.82761.8276
2022-07-271.80711.8071
2022-07-261.77571.7757
2022-07-251.76201.7620
2022-07-221.80351.8035
2022-07-211.82901.8290
2022-07-201.80661.8066
2022-07-191.81341.8134
2022-07-181.80721.8072
2022-07-151.77441.7744
2022-07-141.75131.7513
2022-07-131.69601.6960
2022-07-121.70041.7004
2022-07-111.74901.7490
2022-07-081.75481.7548
2022-07-071.79581.7958
2022-07-061.75831.7583
2022-07-051.73841.7384
2022-07-041.76891.7689
2022-07-011.79791.7979
2022-06-301.79781.7978
2022-06-291.76181.7618
2022-06-281.83581.8358
2022-06-271.81971.8197
2022-06-241.79211.7921
2022-06-231.76331.7633
2022-06-221.66251.6625
2022-06-211.66781.6678
2022-06-201.69991.6999
2022-06-171.68731.6873
2022-06-161.66911.6691
2022-06-151.65681.6568
2022-06-141.68821.6882
2022-06-131.68141.6814
2022-06-101.66891.6689
2022-06-091.61121.6112
2022-06-081.66531.6653
2022-06-071.67701.6770
2022-06-061.70741.7074
2022-06-021.65191.6519
2022-06-011.58571.5857
2022-05-311.56821.5682
2022-05-301.55291.5529
2022-05-271.50751.5075
2022-05-261.51831.5183
2022-05-251.52571.5257
2022-05-241.52281.5228
2022-05-231.57981.5798
2022-05-201.54621.5462
2022-05-191.54821.5482
2022-05-181.52911.5291
2022-05-171.52671.5267
2022-05-161.47641.4764
2022-05-131.50221.5022
2022-05-121.47611.4761
2022-05-111.47351.4735
2022-05-101.41821.4182
2022-05-091.35481.3548
2022-05-061.37241.3724
2022-05-051.40621.4062
2022-04-291.39831.3983
2022-04-281.31211.3121
2022-04-271.32991.3299
2022-04-261.23941.2394
2022-04-251.27471.2747
2022-04-221.35931.3593
2022-04-211.38901.3890
2022-04-201.42001.4200
2022-04-191.43061.4306
2022-04-181.46831.4683
2022-04-151.40811.4081
2022-04-141.37231.3723
2022-04-131.34301.3430
2022-04-121.38451.3845
2022-04-111.38271.3827
2022-04-081.46741.4674
2022-04-071.47751.4775
2022-04-061.51581.5158
2022-04-011.57121.5712
2022-03-311.58351.5835
2022-03-301.62551.6255
2022-03-291.57781.5778
2022-03-281.61501.6150
2022-03-251.63501.6350
2022-03-241.65461.6546
2022-03-231.69441.6944
2022-03-221.69891.6989
2022-03-211.71581.7158
2022-03-181.70111.7011
2022-03-171.72041.7204
2022-03-161.68811.6881
2022-03-151.60121.6012
2022-03-141.64431.6443
2022-03-111.69451.6945
2022-03-101.70561.7056
2022-03-091.69171.6917
2022-03-081.67971.6797
2022-03-071.69091.6909
2022-03-041.76001.7600
2022-03-031.77351.7735
2022-03-021.83541.8354
2022-03-011.87131.8713
2022-02-281.85611.8561
2022-02-251.85901.8590
2022-02-241.84081.8408