东吴阿尔法灵活配置混合C(014581)
2022-08-19
1.8017
-3.7759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.8724 | 1.8724 |
| 2022-08-17 | 1.8276 | 1.8276 |
| 2022-08-16 | 1.8114 | 1.8114 |
| 2022-08-15 | 1.7989 | 1.7989 |
| 2022-08-12 | 1.8059 | 1.8059 |
| 2022-08-11 | 1.8512 | 1.8512 |
| 2022-08-10 | 1.8335 | 1.8335 |
| 2022-08-09 | 1.8850 | 1.8850 |
| 2022-08-08 | 1.8886 | 1.8886 |
| 2022-08-05 | 1.8675 | 1.8675 |
| 2022-08-04 | 1.8383 | 1.8383 |
| 2022-08-03 | 1.8552 | 1.8552 |
| 2022-08-02 | 1.8757 | 1.8757 |
| 2022-08-01 | 1.9059 | 1.9059 |
| 2022-07-29 | 1.8841 | 1.8841 |
| 2022-07-28 | 1.8276 | 1.8276 |
| 2022-07-27 | 1.8071 | 1.8071 |
| 2022-07-26 | 1.7757 | 1.7757 |
| 2022-07-25 | 1.7620 | 1.7620 |
| 2022-07-22 | 1.8035 | 1.8035 |
| 2022-07-21 | 1.8290 | 1.8290 |
| 2022-07-20 | 1.8066 | 1.8066 |
| 2022-07-19 | 1.8134 | 1.8134 |
| 2022-07-18 | 1.8072 | 1.8072 |
| 2022-07-15 | 1.7744 | 1.7744 |
| 2022-07-14 | 1.7513 | 1.7513 |
| 2022-07-13 | 1.6960 | 1.6960 |
| 2022-07-12 | 1.7004 | 1.7004 |
| 2022-07-11 | 1.7490 | 1.7490 |
| 2022-07-08 | 1.7548 | 1.7548 |
| 2022-07-07 | 1.7958 | 1.7958 |
| 2022-07-06 | 1.7583 | 1.7583 |
| 2022-07-05 | 1.7384 | 1.7384 |
| 2022-07-04 | 1.7689 | 1.7689 |
| 2022-07-01 | 1.7979 | 1.7979 |
| 2022-06-30 | 1.7978 | 1.7978 |
| 2022-06-29 | 1.7618 | 1.7618 |
| 2022-06-28 | 1.8358 | 1.8358 |
| 2022-06-27 | 1.8197 | 1.8197 |
| 2022-06-24 | 1.7921 | 1.7921 |
| 2022-06-23 | 1.7633 | 1.7633 |
| 2022-06-22 | 1.6625 | 1.6625 |
| 2022-06-21 | 1.6678 | 1.6678 |
| 2022-06-20 | 1.6999 | 1.6999 |
| 2022-06-17 | 1.6873 | 1.6873 |
| 2022-06-16 | 1.6691 | 1.6691 |
| 2022-06-15 | 1.6568 | 1.6568 |
| 2022-06-14 | 1.6882 | 1.6882 |
| 2022-06-13 | 1.6814 | 1.6814 |
| 2022-06-10 | 1.6689 | 1.6689 |
| 2022-06-09 | 1.6112 | 1.6112 |
| 2022-06-08 | 1.6653 | 1.6653 |
| 2022-06-07 | 1.6770 | 1.6770 |
| 2022-06-06 | 1.7074 | 1.7074 |
| 2022-06-02 | 1.6519 | 1.6519 |
| 2022-06-01 | 1.5857 | 1.5857 |
| 2022-05-31 | 1.5682 | 1.5682 |
| 2022-05-30 | 1.5529 | 1.5529 |
| 2022-05-27 | 1.5075 | 1.5075 |
| 2022-05-26 | 1.5183 | 1.5183 |
| 2022-05-25 | 1.5257 | 1.5257 |
| 2022-05-24 | 1.5228 | 1.5228 |
| 2022-05-23 | 1.5798 | 1.5798 |
| 2022-05-20 | 1.5462 | 1.5462 |
| 2022-05-19 | 1.5482 | 1.5482 |
| 2022-05-18 | 1.5291 | 1.5291 |
| 2022-05-17 | 1.5267 | 1.5267 |
| 2022-05-16 | 1.4764 | 1.4764 |
| 2022-05-13 | 1.5022 | 1.5022 |
| 2022-05-12 | 1.4761 | 1.4761 |
| 2022-05-11 | 1.4735 | 1.4735 |
| 2022-05-10 | 1.4182 | 1.4182 |
| 2022-05-09 | 1.3548 | 1.3548 |
| 2022-05-06 | 1.3724 | 1.3724 |
| 2022-05-05 | 1.4062 | 1.4062 |
| 2022-04-29 | 1.3983 | 1.3983 |
| 2022-04-28 | 1.3121 | 1.3121 |
| 2022-04-27 | 1.3299 | 1.3299 |
| 2022-04-26 | 1.2394 | 1.2394 |
| 2022-04-25 | 1.2747 | 1.2747 |
| 2022-04-22 | 1.3593 | 1.3593 |
| 2022-04-21 | 1.3890 | 1.3890 |
| 2022-04-20 | 1.4200 | 1.4200 |
| 2022-04-19 | 1.4306 | 1.4306 |
| 2022-04-18 | 1.4683 | 1.4683 |
| 2022-04-15 | 1.4081 | 1.4081 |
| 2022-04-14 | 1.3723 | 1.3723 |
| 2022-04-13 | 1.3430 | 1.3430 |
| 2022-04-12 | 1.3845 | 1.3845 |
| 2022-04-11 | 1.3827 | 1.3827 |
| 2022-04-08 | 1.4674 | 1.4674 |
| 2022-04-07 | 1.4775 | 1.4775 |
| 2022-04-06 | 1.5158 | 1.5158 |
| 2022-04-01 | 1.5712 | 1.5712 |
| 2022-03-31 | 1.5835 | 1.5835 |
| 2022-03-30 | 1.6255 | 1.6255 |
| 2022-03-29 | 1.5778 | 1.5778 |
| 2022-03-28 | 1.6150 | 1.6150 |
| 2022-03-25 | 1.6350 | 1.6350 |
| 2022-03-24 | 1.6546 | 1.6546 |
| 2022-03-23 | 1.6944 | 1.6944 |
| 2022-03-22 | 1.6989 | 1.6989 |
| 2022-03-21 | 1.7158 | 1.7158 |
| 2022-03-18 | 1.7011 | 1.7011 |
| 2022-03-17 | 1.7204 | 1.7204 |
| 2022-03-16 | 1.6881 | 1.6881 |
| 2022-03-15 | 1.6012 | 1.6012 |
| 2022-03-14 | 1.6443 | 1.6443 |
| 2022-03-11 | 1.6945 | 1.6945 |
| 2022-03-10 | 1.7056 | 1.7056 |
| 2022-03-09 | 1.6917 | 1.6917 |
| 2022-03-08 | 1.6797 | 1.6797 |
| 2022-03-07 | 1.6909 | 1.6909 |
| 2022-03-04 | 1.7600 | 1.7600 |
| 2022-03-03 | 1.7735 | 1.7735 |
| 2022-03-02 | 1.8354 | 1.8354 |
| 2022-03-01 | 1.8713 | 1.8713 |
| 2022-02-28 | 1.8561 | 1.8561 |
| 2022-02-25 | 1.8590 | 1.8590 |
| 2022-02-24 | 1.8408 | 1.8408 |
