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东吴进取策略混合A(580005)

2021-04-13     1.8339-0.5046%
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净值发布日期 单位净值 累计净值
2021-04-131.83392.3539
2021-04-121.84322.3632
2021-04-091.87522.3952
2021-04-081.88212.4021
2021-04-071.86992.3899
2021-04-061.87662.3966
2021-04-021.88762.4076
2021-04-011.88352.4035
2021-03-311.86762.3876
2021-03-301.88302.4030
2021-03-291.86602.3860
2021-03-261.85702.3770
2021-03-251.82952.3495
2021-03-241.82772.3477
2021-03-231.84172.3617
2021-03-221.85922.3792
2021-03-191.84402.3640
2021-03-181.87032.3903
2021-03-171.84782.3678
2021-03-161.82732.3473
2021-03-151.81302.3330
2021-03-121.84112.3611
2021-03-111.83572.3557
2021-03-101.81462.3346
2021-03-091.80442.3244
2021-03-081.82852.3485
2021-03-051.88992.4099
2021-03-041.89712.4171
2021-03-031.93842.4584
2021-03-021.91572.4357
2021-03-011.93412.4541
2021-02-261.91632.4363
2021-02-251.95432.4743
2021-02-241.94982.4698
2021-02-231.97442.4944
2021-02-221.98252.5025
2021-02-192.02542.5454
2021-02-182.03642.5564
2021-02-102.05082.5708
2021-02-092.03272.5527
2021-02-081.99212.5121
2021-02-051.97062.4906
2021-02-041.95672.4767
2021-02-031.97082.4908
2021-02-021.97282.4928
2021-02-011.94982.4698
2021-01-291.92462.4446
2021-01-281.92672.4467
2021-01-271.96852.4885
2021-01-261.96812.4881
2021-01-252.01082.5308
2021-01-221.99852.5185
2021-01-211.97852.4985
2021-01-201.96482.4848
2021-01-191.94222.4622
2021-01-181.97622.4962
2021-01-151.95512.4751
2021-01-141.94962.4696
2021-01-131.99302.5130
2021-01-122.01422.5342
2021-01-111.98142.5014
2021-01-081.98692.5069
2021-01-071.99412.5141
2021-01-061.96942.4894
2021-01-051.96262.4826
2021-01-041.94312.4631
2020-12-311.91662.4366
2020-12-301.88092.4009
2020-12-291.84662.3666
2020-12-281.85272.3727
2020-12-251.85362.3736
2020-12-241.83092.3509
2020-12-231.83002.3500
2020-12-221.81102.3310
2020-12-211.82692.3469
2020-12-181.81012.3301
2020-12-171.81442.3344
2020-12-161.80162.3216
2020-12-151.80142.3214
2020-12-141.78672.3067
2020-12-111.75962.2796
2020-12-101.77292.2929
2020-12-091.76852.2885
2020-12-081.78332.3033
2020-12-071.78102.3010
2020-12-041.78152.3015
2020-12-031.76642.2864
2020-12-021.76402.2840
2020-12-011.76222.2822
2020-11-301.73442.2544
2020-11-271.74092.2609
2020-11-261.73292.2529
2020-11-251.73032.2503
2020-11-241.75802.2780
2020-11-231.76382.2838
2020-11-201.75412.2741
2020-11-191.73992.2599
2020-11-181.72552.2455
2020-11-171.72582.2458
2020-11-161.73402.2540
2020-11-131.72972.2497
2020-11-121.74562.2656
2020-11-111.73952.2595
2020-11-101.75732.2773
2020-11-091.77312.2931
2020-11-061.76292.2829
2020-11-051.77672.2967
2020-11-041.76392.2839
2020-11-031.74452.2645
2020-11-021.73172.2517
2020-10-301.72002.2400
2020-10-291.74682.2668
2020-10-281.73272.2527
2020-10-271.71082.2308
2020-10-261.70702.2270
2020-10-231.70352.2235
2020-10-221.71082.2308
2020-10-211.71902.2390
2020-10-201.72162.2416
2020-10-191.70742.2274