东吴安盈量化混合C(015154)
2024-07-26
0.8896
0.6676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8896 | 1.0846 |
| 2024-07-25 | 0.8837 | 1.0787 |
| 2024-07-24 | 0.8874 | 1.0824 |
| 2024-07-23 | 0.8968 | 1.0918 |
| 2024-07-22 | 0.9188 | 1.1138 |
| 2024-07-19 | 0.9224 | 1.1174 |
| 2024-07-18 | 0.9191 | 1.1141 |
| 2024-07-17 | 0.9175 | 1.1125 |
| 2024-07-16 | 0.9166 | 1.1116 |
| 2024-07-15 | 0.9095 | 1.1045 |
| 2024-07-12 | 0.9133 | 1.1083 |
| 2024-07-11 | 0.9092 | 1.1042 |
| 2024-07-10 | 0.8921 | 1.0871 |
| 2024-07-09 | 0.8947 | 1.0897 |
| 2024-07-08 | 0.8849 | 1.0799 |
| 2024-07-05 | 0.8901 | 1.0851 |
| 2024-07-04 | 0.8852 | 1.0802 |
| 2024-07-03 | 0.8889 | 1.0839 |
| 2024-07-02 | 0.8871 | 1.0821 |
| 2024-07-01 | 0.8931 | 1.0881 |
| 2024-06-30 | 0.8963 | 1.0913 |
| 2024-06-28 | 0.8964 | 1.0914 |
| 2024-06-27 | 0.8980 | 1.0930 |
| 2024-06-26 | 0.9029 | 1.0979 |
| 2024-06-25 | 0.8935 | 1.0885 |
| 2024-06-24 | 0.8995 | 1.0945 |
| 2024-06-21 | 0.9019 | 1.0969 |
| 2024-06-20 | 0.9026 | 1.0976 |
| 2024-06-19 | 0.9118 | 1.1068 |
| 2024-06-18 | 0.9175 | 1.1125 |
| 2024-06-17 | 0.9156 | 1.1106 |
| 2024-06-14 | 0.9108 | 1.1058 |
| 2024-06-13 | 0.9044 | 1.0994 |
| 2024-06-12 | 0.9072 | 1.1022 |
| 2024-06-11 | 0.9050 | 1.1000 |
| 2024-06-07 | 0.9074 | 1.1024 |
| 2024-06-06 | 0.9143 | 1.1093 |
| 2024-06-05 | 0.9182 | 1.1132 |
| 2024-06-04 | 0.9207 | 1.1157 |
| 2024-06-03 | 0.9137 | 1.1087 |
| 2024-05-31 | 0.9104 | 1.1054 |
| 2024-05-30 | 0.9143 | 1.1093 |
| 2024-05-29 | 0.9153 | 1.1103 |
| 2024-05-28 | 0.9153 | 1.1103 |
| 2024-05-27 | 0.9227 | 1.1177 |
| 2024-05-24 | 0.9202 | 1.1152 |
| 2024-05-23 | 0.9305 | 1.1255 |
| 2024-05-22 | 0.9382 | 1.1332 |
| 2024-05-21 | 0.9363 | 1.1313 |
| 2024-05-20 | 0.9360 | 1.1310 |
| 2024-05-17 | 0.9350 | 1.1300 |
| 2024-05-16 | 0.9307 | 1.1257 |
| 2024-05-15 | 0.9289 | 1.1239 |
| 2024-05-14 | 0.9347 | 1.1297 |
| 2024-05-13 | 0.9353 | 1.1303 |
| 2024-05-10 | 0.9369 | 1.1319 |
| 2024-05-09 | 0.9413 | 1.1363 |
| 2024-05-08 | 0.9324 | 1.1274 |
| 2024-05-07 | 0.9454 | 1.1404 |
| 2024-05-06 | 0.9442 | 1.1392 |
| 2024-04-30 | 0.9285 | 1.1235 |
| 2024-04-29 | 0.9286 | 1.1236 |
| 2024-04-26 | 0.9117 | 1.1067 |
| 2024-04-25 | 0.8924 | 1.0874 |
| 2024-04-24 | 0.8853 | 1.0803 |
| 2024-04-23 | 0.8834 | 1.0784 |
| 2024-04-22 | 0.8788 | 1.0738 |
| 2024-04-19 | 0.8743 | 1.0693 |
| 2024-04-18 | 0.8872 | 1.0822 |
| 2024-04-17 | 0.8908 | 1.0858 |
| 2024-04-16 | 0.8739 | 1.0689 |
| 2024-04-15 | 0.8893 | 1.0843 |
| 2024-04-12 | 0.8812 | 1.0762 |
| 2024-04-11 | 0.8904 | 1.0854 |
| 2024-04-10 | 0.8894 | 1.0844 |
| 2024-04-09 | 0.9018 | 1.0968 |
| 2024-04-08 | 0.8988 | 1.0938 |
| 2024-04-03 | 0.9120 | 1.1070 |
| 2024-04-02 | 0.9198 | 1.1148 |
| 2024-04-01 | 0.9303 | 1.1253 |
| 2024-03-29 | 0.9170 | 1.1120 |
| 2024-03-28 | 0.9198 | 1.1148 |
| 2024-03-27 | 0.9154 | 1.1104 |
| 2024-03-26 | 0.9224 | 1.1174 |
| 2024-03-25 | 0.9147 | 1.1097 |
| 2024-03-22 | 0.9245 | 1.1195 |
| 2024-03-21 | 0.9199 | 1.1149 |
| 2024-03-20 | 0.9154 | 1.1104 |
| 2024-03-19 | 0.9111 | 1.1061 |
| 2024-03-18 | 0.9117 | 1.1067 |
| 2024-03-15 | 0.9010 | 1.0960 |
| 2024-03-14 | 0.9001 | 1.0951 |
| 2024-03-13 | 0.8970 | 1.0920 |
| 2024-03-12 | 0.9006 | 1.0956 |
| 2024-03-11 | 0.8886 | 1.0836 |
| 2024-03-08 | 0.8681 | 1.0631 |
| 2024-03-07 | 0.8673 | 1.0623 |
| 2024-03-06 | 0.8797 | 1.0747 |
| 2024-03-05 | 0.8882 | 1.0832 |
| 2024-03-04 | 0.8812 | 1.0762 |
| 2024-03-01 | 0.8785 | 1.0735 |
| 2024-02-29 | 0.8752 | 1.0702 |
| 2024-02-28 | 0.8584 | 1.0534 |
| 2024-02-27 | 0.8715 | 1.0665 |
| 2024-02-26 | 0.8617 | 1.0567 |
| 2024-02-23 | 0.8647 | 1.0597 |
| 2024-02-22 | 0.8667 | 1.0617 |
| 2024-02-21 | 0.8612 | 1.0562 |
| 2024-02-20 | 0.8520 | 1.0470 |
| 2024-02-19 | 0.8492 | 1.0442 |
| 2024-02-08 | 0.8507 | 1.0457 |
| 2024-02-07 | 0.8416 | 1.0366 |
| 2024-02-06 | 0.8285 | 1.0235 |
| 2024-02-05 | 0.7951 | 0.9901 |
| 2024-02-02 | 0.7909 | 0.9859 |
| 2024-02-01 | 0.8056 | 1.0006 |
| 2024-01-31 | 0.8066 | 1.0016 |
| 2024-01-30 | 0.8189 | 1.0139 |
