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东吴安盈量化混合C(015154)

2024-06-20     0.9026-1.0090%
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净值发布日期 单位净值 累计净值
2024-06-200.90261.0976
2024-06-190.91181.1068
2024-06-180.91751.1125
2024-06-170.91561.1106
2024-06-140.91081.1058
2024-06-130.90441.0994
2024-06-120.90721.1022
2024-06-110.90501.1000
2024-06-070.90741.1024
2024-06-060.91431.1093
2024-06-050.91821.1132
2024-06-040.92071.1157
2024-06-030.91371.1087
2024-05-310.91041.1054
2024-05-300.91431.1093
2024-05-290.91531.1103
2024-05-280.91531.1103
2024-05-270.92271.1177
2024-05-240.92021.1152
2024-05-230.93051.1255
2024-05-220.93821.1332
2024-05-210.93631.1313
2024-05-200.93601.1310
2024-05-170.93501.1300
2024-05-160.93071.1257
2024-05-150.92891.1239
2024-05-140.93471.1297
2024-05-130.93531.1303
2024-05-100.93691.1319
2024-05-090.94131.1363
2024-05-080.93241.1274
2024-05-070.94541.1404
2024-05-060.94421.1392
2024-04-300.92851.1235
2024-04-290.92861.1236
2024-04-260.91171.1067
2024-04-250.89241.0874
2024-04-240.88531.0803
2024-04-230.88341.0784
2024-04-220.87881.0738
2024-04-190.87431.0693
2024-04-180.88721.0822
2024-04-170.89081.0858
2024-04-160.87391.0689
2024-04-150.88931.0843
2024-04-120.88121.0762
2024-04-110.89041.0854
2024-04-100.88941.0844
2024-04-090.90181.0968
2024-04-080.89881.0938
2024-04-030.91201.1070
2024-04-020.91981.1148
2024-04-010.93031.1253
2024-03-290.91701.1120
2024-03-280.91981.1148
2024-03-270.91541.1104
2024-03-260.92241.1174
2024-03-250.91471.1097
2024-03-220.92451.1195
2024-03-210.91991.1149
2024-03-200.91541.1104
2024-03-190.91111.1061
2024-03-180.91171.1067
2024-03-150.90101.0960
2024-03-140.90011.0951
2024-03-130.89701.0920
2024-03-120.90061.0956
2024-03-110.88861.0836
2024-03-080.86811.0631
2024-03-070.86731.0623
2024-03-060.87971.0747
2024-03-050.88821.0832
2024-03-040.88121.0762
2024-03-010.87851.0735
2024-02-290.87521.0702
2024-02-280.85841.0534
2024-02-270.87151.0665
2024-02-260.86171.0567
2024-02-230.86471.0597
2024-02-220.86671.0617
2024-02-210.86121.0562
2024-02-200.85201.0470
2024-02-190.84921.0442
2024-02-080.85071.0457
2024-02-070.84161.0366
2024-02-060.82851.0235
2024-02-050.79510.9901
2024-02-020.79090.9859
2024-02-010.80561.0006
2024-01-310.80661.0016
2024-01-300.81891.0139
2024-01-290.83411.0291
2024-01-260.84341.0384
2024-01-250.85171.0467
2024-01-240.83911.0341
2024-01-230.83231.0273
2024-01-220.83171.0267
2024-01-190.84841.0434
2024-01-180.84781.0428
2024-01-170.83751.0325
2024-01-160.85951.0545
2024-01-150.86171.0567
2024-01-120.86041.0554
2024-01-110.86811.0631
2024-01-100.86301.0580
2024-01-090.86771.0627
2024-01-080.86621.0612
2024-01-050.87851.0735
2024-01-040.88561.0806
2024-01-030.89571.0907
2024-01-020.90081.0958
2023-12-310.91291.1079
2023-12-290.91301.1080
2023-12-280.90801.1030
2023-12-270.89251.0875
2023-12-260.88401.0790
2023-12-250.89031.0853