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东吴安鑫量化混合C(015153)

2022-08-15     1.2851-0.1011%
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净值发布日期 单位净值 累计净值
2022-08-151.28511.3507
2022-08-121.28641.3520
2022-08-111.28511.3507
2022-08-101.28241.3480
2022-08-091.28431.3499
2022-08-081.28531.3509
2022-08-051.28681.3524
2022-08-041.28041.3460
2022-08-031.27671.3423
2022-08-021.27801.3436
2022-08-011.28021.3458
2022-07-291.27941.3450
2022-07-281.28471.3503
2022-07-271.28551.3511
2022-07-261.28701.3526
2022-07-251.28451.3501
2022-07-221.28371.3493
2022-07-211.28471.3503
2022-07-201.28741.3530
2022-07-191.28661.3522
2022-07-181.28661.3522
2022-07-151.28381.3494
2022-07-141.28891.3545
2022-07-131.29071.3563
2022-07-121.28931.3549
2022-07-111.29031.3559
2022-07-081.29261.3582
2022-07-071.29131.3569
2022-07-061.29211.3577
2022-07-051.29701.3626
2022-07-041.29901.3646
2022-07-011.29741.3630
2022-06-301.29841.3640
2022-06-291.29291.3585
2022-06-281.29261.3582
2022-06-271.29111.3567
2022-06-241.28831.3539
2022-06-231.28731.3529
2022-06-221.28431.3499
2022-06-211.28811.3537
2022-06-201.28941.3550
2022-06-171.28891.3545
2022-06-161.28561.3512
2022-06-151.28731.3529
2022-06-141.28201.3476
2022-06-131.28071.3463
2022-06-101.28341.3490
2022-06-091.28111.3467
2022-06-081.28161.3472
2022-06-071.28121.3468
2022-06-061.28081.3464
2022-06-021.28091.3465
2022-06-011.28151.3471
2022-05-311.28341.3490
2022-05-301.28331.3489
2022-05-271.28361.3492
2022-05-261.28301.3486
2022-05-251.28121.3468
2022-05-241.27821.3438
2022-05-231.28401.3496
2022-05-201.28561.3512
2022-05-191.28141.3470
2022-05-181.28001.3456
2022-05-171.28201.3476
2022-05-161.28131.3469
2022-05-131.28341.3490
2022-05-121.27941.3450
2022-05-111.27961.3452
2022-05-101.27971.3453
2022-05-091.27631.3419
2022-05-061.27661.3422
2022-05-051.28361.3492
2022-04-291.28231.3479
2022-04-281.27911.3447
2022-04-271.27651.3421
2022-04-261.27131.3369
2022-04-251.26891.3345
2022-04-221.27921.3448
2022-04-211.27671.3423
2022-04-201.28151.3471
2022-04-191.28721.3528
2022-04-181.28611.3517
2022-04-151.28891.3545
2022-04-141.28981.3554
2022-04-131.28791.3535
2022-04-121.28921.3548
2022-04-111.28851.3541
2022-04-081.29201.3576
2022-04-071.28681.3524
2022-04-061.28831.3539
2022-04-011.28301.3486
2022-03-311.27801.3436
2022-03-301.27811.3437
2022-03-291.33651.3365
2022-03-281.33751.3375
2022-03-251.33591.3359
2022-03-241.33891.3389
2022-03-231.33931.3393
2022-03-221.33891.3389
2022-03-211.33561.3356
2022-03-181.33801.3380
2022-03-171.33541.3354
2022-03-161.33081.3308
2022-03-151.32241.3224
2022-03-141.33681.3368
2022-03-111.34271.3427
2022-03-101.34251.3425
2022-03-091.33941.3394
2022-03-081.34231.3423
2022-03-071.34831.3483
2022-03-041.35431.3543
2022-03-031.35791.3579
2022-03-021.35791.3579
2022-03-011.35981.3598
2022-02-281.35851.3585
2022-02-251.35861.3586
2022-02-241.35781.3578
2022-02-231.36431.3643
2022-02-221.36301.3630
2022-02-211.36771.3677