东吴进取策略混合A(580005)
2026-07-10
1.0842
-3.8574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0842 | 1.6042 |
| 2026-07-09 | 1.1277 | 1.6477 |
| 2026-07-08 | 1.0871 | 1.6071 |
| 2026-07-07 | 1.0941 | 1.6141 |
| 2026-07-06 | 1.0924 | 1.6124 |
| 2026-07-03 | 1.0968 | 1.6168 |
| 2026-07-02 | 1.0904 | 1.6104 |
| 2026-07-01 | 1.1243 | 1.6443 |
| 2026-06-30 | 1.1470 | 1.6670 |
| 2026-06-29 | 1.1352 | 1.6552 |
| 2026-06-26 | 1.1084 | 1.6284 |
| 2026-06-25 | 1.1423 | 1.6623 |
| 2026-06-24 | 1.1271 | 1.6471 |
| 2026-06-23 | 1.1114 | 1.6314 |
| 2026-06-22 | 1.1342 | 1.6542 |
| 2026-06-18 | 1.1229 | 1.6429 |
| 2026-06-17 | 1.1160 | 1.6360 |
| 2026-06-16 | 1.1086 | 1.6286 |
| 2026-06-15 | 1.1075 | 1.6275 |
| 2026-06-12 | 1.1036 | 1.6236 |
| 2026-06-11 | 1.0912 | 1.6112 |
| 2026-06-10 | 1.0923 | 1.6123 |
| 2026-06-09 | 1.1086 | 1.6286 |
| 2026-06-08 | 1.0935 | 1.6135 |
| 2026-06-05 | 1.1123 | 1.6323 |
| 2026-06-04 | 1.1225 | 1.6425 |
| 2026-06-03 | 1.1344 | 1.6544 |
| 2026-06-02 | 1.1272 | 1.6472 |
| 2026-06-01 | 1.1259 | 1.6459 |
| 2026-05-29 | 1.1182 | 1.6382 |
| 2026-05-28 | 1.1207 | 1.6407 |
| 2026-05-27 | 1.1328 | 1.6528 |
| 2026-05-26 | 1.1421 | 1.6621 |
| 2026-05-25 | 1.1487 | 1.6687 |
| 2026-05-22 | 1.1642 | 1.6842 |
| 2026-05-21 | 1.1631 | 1.6831 |
| 2026-05-20 | 1.1708 | 1.6908 |
| 2026-05-19 | 1.1582 | 1.6782 |
| 2026-05-18 | 1.1697 | 1.6897 |
| 2026-05-15 | 1.1653 | 1.6853 |
| 2026-05-14 | 1.1624 | 1.6824 |
| 2026-05-13 | 1.1878 | 1.7078 |
| 2026-05-12 | 1.1900 | 1.7100 |
| 2026-05-11 | 1.2029 | 1.7229 |
| 2026-05-08 | 1.1907 | 1.7107 |
| 2026-05-07 | 1.2200 | 1.7400 |
| 2026-05-06 | 1.2278 | 1.7478 |
| 2026-04-30 | 1.1985 | 1.7185 |
| 2026-04-29 | 1.1937 | 1.7137 |
| 2026-04-28 | 1.1605 | 1.6805 |
| 2026-04-27 | 1.1753 | 1.6953 |
| 2026-04-24 | 1.1661 | 1.6861 |
| 2026-04-23 | 1.1408 | 1.6608 |
| 2026-04-22 | 1.1557 | 1.6757 |
| 2026-04-21 | 1.1561 | 1.6761 |
| 2026-04-20 | 1.1414 | 1.6614 |
| 2026-04-17 | 1.1406 | 1.6606 |
| 2026-04-16 | 1.1523 | 1.6723 |
| 2026-04-15 | 1.1233 | 1.6433 |
| 2026-04-14 | 1.1321 | 1.6521 |
| 2026-04-13 | 1.1158 | 1.6358 |
| 2026-04-10 | 1.1140 | 1.6340 |
| 2026-04-09 | 1.0941 | 1.6141 |
| 2026-04-08 | 1.1071 | 1.6271 |
| 2026-04-07 | 1.0940 | 1.6140 |
| 2026-04-03 | 1.0953 | 1.6153 |
| 2026-04-02 | 1.1073 | 1.6273 |
| 2026-04-01 | 1.1126 | 1.6326 |
| 2026-03-31 | 1.1108 | 1.6308 |
| 2026-03-30 | 1.1277 | 1.6477 |
| 2026-03-27 | 1.1242 | 1.6442 |
| 2026-03-26 | 1.1047 | 1.6247 |
| 2026-03-25 | 1.1061 | 1.6261 |
| 2026-03-24 | 1.1009 | 1.6209 |
| 2026-03-23 | 1.0978 | 1.6178 |
| 2026-03-20 | 1.1173 | 1.6373 |
| 2026-03-19 | 1.1131 | 1.6331 |
| 2026-03-18 | 1.1326 | 1.6526 |
| 2026-03-17 | 1.1448 | 1.6648 |
| 2026-03-16 | 1.1462 | 1.6662 |
| 2026-03-13 | 1.1386 | 1.6586 |
| 2026-03-12 | 1.1341 | 1.6541 |
| 2026-03-11 | 1.1351 | 1.6551 |
| 2026-03-10 | 1.1237 | 1.6437 |
| 2026-03-09 | 1.1159 | 1.6359 |
| 2026-03-06 | 1.1189 | 1.6389 |
| 2026-03-05 | 1.1080 | 1.6280 |
| 2026-03-04 | 1.1092 | 1.6292 |
| 2026-03-03 | 1.1171 | 1.6371 |
| 2026-03-02 | 1.1290 | 1.6490 |
| 2026-02-27 | 1.1419 | 1.6619 |
| 2026-02-26 | 1.1392 | 1.6592 |
| 2026-02-25 | 1.1550 | 1.6750 |
| 2026-02-24 | 1.1528 | 1.6728 |
| 2026-02-13 | 1.1664 | 1.6864 |
| 2026-02-12 | 1.1736 | 1.6936 |
| 2026-02-11 | 1.1862 | 1.7062 |
| 2026-02-10 | 1.1820 | 1.7020 |
| 2026-02-09 | 1.1885 | 1.7085 |
| 2026-02-06 | 1.1783 | 1.6983 |
| 2026-02-05 | 1.1843 | 1.7043 |
| 2026-02-04 | 1.1831 | 1.7031 |
| 2026-02-03 | 1.1689 | 1.6889 |
| 2026-02-02 | 1.1542 | 1.6742 |
| 2026-01-30 | 1.1665 | 1.6865 |
| 2026-01-29 | 1.1799 | 1.6999 |
| 2026-01-28 | 1.1636 | 1.6836 |
| 2026-01-27 | 1.1682 | 1.6882 |
| 2026-01-26 | 1.1778 | 1.6978 |
| 2026-01-23 | 1.1929 | 1.7129 |
| 2026-01-22 | 1.1874 | 1.7074 |
| 2026-01-21 | 1.1981 | 1.7181 |
| 2026-01-20 | 1.1994 | 1.7194 |
| 2026-01-19 | 1.2023 | 1.7223 |
| 2026-01-16 | 1.1955 | 1.7155 |
| 2026-01-15 | 1.2016 | 1.7216 |
| 2026-01-14 | 1.1994 | 1.7194 |
| 2026-01-13 | 1.2024 | 1.7224 |
