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东吴进取策略混合A(580005)

2023-03-24     1.6059-0.0685%
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净值发布日期 单位净值 累计净值
2023-03-241.60592.1259
2023-03-231.60702.1270
2023-03-221.59202.1120
2023-03-211.59182.1118
2023-03-201.56302.0830
2023-03-171.57412.0941
2023-03-161.59052.1105
2023-03-151.60182.1218
2023-03-141.60862.1286
2023-03-131.61962.1396
2023-03-101.60242.1224
2023-03-091.62322.1432
2023-03-081.62812.1481
2023-03-071.63212.1521
2023-03-061.66022.1802
2023-03-031.65782.1778
2023-03-021.66462.1846
2023-03-011.65452.1745
2023-02-281.64942.1694
2023-02-271.64292.1629
2023-02-241.64062.1606
2023-02-231.64372.1637
2023-02-221.65522.1752
2023-02-211.65842.1784
2023-02-201.66452.1845
2023-02-171.65112.1711
2023-02-161.65932.1793
2023-02-151.66552.1855
2023-02-141.67362.1936
2023-02-131.67332.1933
2023-02-101.63202.1520
2023-02-091.64012.1601
2023-02-081.61242.1324
2023-02-071.62182.1418
2023-02-061.62322.1432
2023-02-031.64302.1630
2023-02-021.64812.1681
2023-02-011.64542.1654
2023-01-311.63532.1553
2023-01-301.64522.1652
2023-01-201.63602.1560
2023-01-191.63742.1574
2023-01-181.63332.1533
2023-01-171.63822.1582
2023-01-161.64572.1657
2023-01-131.62142.1414
2023-01-121.59722.1172
2023-01-111.60302.1230
2023-01-101.61602.1360
2023-01-091.61442.1344
2023-01-061.60602.1260
2023-01-051.61462.1346
2023-01-041.57952.0995
2023-01-031.57692.0969
2022-12-311.57902.0990
2022-12-301.57912.0991
2022-12-291.57232.0923
2022-12-281.57182.0918
2022-12-271.57752.0975
2022-12-261.55382.0738
2022-12-231.55102.0710
2022-12-221.54912.0691
2022-12-211.52872.0487
2022-12-201.52722.0472
2022-12-191.55592.0759
2022-12-161.57252.0925
2022-12-151.57542.0954
2022-12-141.58652.1065
2022-12-131.57262.0926
2022-12-121.56392.0839
2022-12-091.57542.0954
2022-12-081.57612.0961
2022-12-071.57282.0928
2022-12-061.56642.0864
2022-12-051.54472.0647
2022-12-021.53112.0511
2022-12-011.53672.0567
2022-11-301.50402.0240
2022-11-291.51132.0313
2022-11-281.48922.0092
2022-11-251.49122.0112
2022-11-241.49792.0179
2022-11-231.50612.0261
2022-11-221.51002.0300
2022-11-211.51602.0360
2022-11-181.52032.0403
2022-11-171.52442.0444
2022-11-161.52682.0468
2022-11-151.52152.0415
2022-11-141.50082.0208
2022-11-111.51482.0348
2022-11-101.48632.0063
2022-11-091.48542.0054
2022-11-081.49612.0161
2022-11-071.51172.0317
2022-11-041.51282.0328
2022-11-031.48242.0024
2022-11-021.48572.0057
2022-11-011.47761.9976
2022-10-311.44911.9691
2022-10-281.45231.9723
2022-10-271.47711.9971
2022-10-261.51382.0338
2022-10-251.49102.0110
2022-10-241.50652.0265
2022-10-211.54612.0661
2022-10-201.55602.0760
2022-10-191.55292.0729
2022-10-181.57592.0959
2022-10-171.57702.0970
2022-10-141.58012.1001
2022-10-131.54072.0607
2022-10-121.54522.0652
2022-10-111.53822.0582
2022-10-101.54262.0626
2022-09-301.57912.0991
2022-09-291.58802.1080