东吴进取策略混合A(580005)
2024-04-26
1.3857
0.9250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3857 | 1.9057 |
| 2024-04-25 | 1.3730 | 1.8930 |
| 2024-04-24 | 1.3745 | 1.8945 |
| 2024-04-23 | 1.3705 | 1.8905 |
| 2024-04-22 | 1.3812 | 1.9012 |
| 2024-04-19 | 1.3868 | 1.9068 |
| 2024-04-18 | 1.3872 | 1.9072 |
| 2024-04-17 | 1.3863 | 1.9063 |
| 2024-04-16 | 1.3699 | 1.8899 |
| 2024-04-15 | 1.3839 | 1.9039 |
| 2024-04-12 | 1.3507 | 1.8707 |
| 2024-04-11 | 1.3547 | 1.8747 |
| 2024-04-10 | 1.3448 | 1.8648 |
| 2024-04-09 | 1.3494 | 1.8694 |
| 2024-04-08 | 1.3516 | 1.8716 |
| 2024-04-03 | 1.3658 | 1.8858 |
| 2024-04-02 | 1.3592 | 1.8792 |
| 2024-04-01 | 1.3635 | 1.8835 |
| 2024-03-29 | 1.3467 | 1.8667 |
| 2024-03-28 | 1.3346 | 1.8546 |
| 2024-03-27 | 1.3341 | 1.8541 |
| 2024-03-26 | 1.3397 | 1.8597 |
| 2024-03-25 | 1.3313 | 1.8513 |
| 2024-03-22 | 1.3270 | 1.8470 |
| 2024-03-21 | 1.3289 | 1.8489 |
| 2024-03-20 | 1.3295 | 1.8495 |
| 2024-03-19 | 1.3321 | 1.8521 |
| 2024-03-18 | 1.3371 | 1.8571 |
| 2024-03-15 | 1.3333 | 1.8533 |
| 2024-03-14 | 1.3328 | 1.8528 |
| 2024-03-13 | 1.3380 | 1.8580 |
| 2024-03-12 | 1.3464 | 1.8664 |
| 2024-03-11 | 1.3428 | 1.8628 |
| 2024-03-08 | 1.3374 | 1.8574 |
| 2024-03-07 | 1.3362 | 1.8562 |
| 2024-03-06 | 1.3421 | 1.8621 |
| 2024-03-05 | 1.3485 | 1.8685 |
| 2024-03-04 | 1.3417 | 1.8617 |
| 2024-03-01 | 1.3364 | 1.8564 |
| 2024-02-29 | 1.3375 | 1.8575 |
| 2024-02-28 | 1.3137 | 1.8337 |
| 2024-02-27 | 1.3247 | 1.8447 |
| 2024-02-26 | 1.3179 | 1.8379 |
| 2024-02-23 | 1.3252 | 1.8452 |
| 2024-02-22 | 1.3288 | 1.8488 |
| 2024-02-21 | 1.3273 | 1.8473 |
| 2024-02-20 | 1.3157 | 1.8357 |
| 2024-02-19 | 1.3179 | 1.8379 |
| 2024-02-08 | 1.3102 | 1.8302 |
| 2024-02-07 | 1.3138 | 1.8338 |
| 2024-02-06 | 1.2851 | 1.8051 |
| 2024-02-05 | 1.2449 | 1.7649 |
| 2024-02-02 | 1.2393 | 1.7593 |
| 2024-02-01 | 1.2447 | 1.7647 |
| 2024-01-31 | 1.2408 | 1.7608 |
| 2024-01-30 | 1.2592 | 1.7792 |
| 2024-01-29 | 1.2781 | 1.7981 |
| 2024-01-26 | 1.2811 | 1.8011 |
| 2024-01-25 | 1.2844 | 1.8044 |
| 2024-01-24 | 1.2661 | 1.7861 |
| 2024-01-23 | 1.2565 | 1.7765 |
| 2024-01-22 | 1.2576 | 1.7776 |
| 2024-01-19 | 1.2855 | 1.8055 |
| 2024-01-18 | 1.2837 | 1.8037 |
| 2024-01-17 | 1.2756 | 1.7956 |
| 2024-01-16 | 1.2981 | 1.8181 |
| 2024-01-15 | 1.2953 | 1.8153 |
| 2024-01-12 | 1.2980 | 1.8180 |
| 2024-01-11 | 1.3008 | 1.8208 |
| 2024-01-10 | 1.2952 | 1.8152 |
| 2024-01-09 | 1.2961 | 1.8161 |
| 2024-01-08 | 1.2930 | 1.8130 |
| 2024-01-05 | 1.3076 | 1.8276 |
| 2024-01-04 | 1.3137 | 1.8337 |
| 2024-01-03 | 1.3260 | 1.8460 |
| 2024-01-02 | 1.3306 | 1.8506 |
| 2023-12-31 | 1.3460 | 1.8660 |
| 2023-12-29 | 1.3460 | 1.8660 |
| 2023-12-28 | 1.3387 | 1.8587 |
| 2023-12-27 | 1.3262 | 1.8462 |
| 2023-12-26 | 1.3172 | 1.8372 |
| 2023-12-25 | 1.3263 | 1.8463 |
| 2023-12-22 | 1.3283 | 1.8483 |
| 2023-12-21 | 1.3331 | 1.8531 |
| 2023-12-20 | 1.3234 | 1.8434 |
| 2023-12-19 | 1.3303 | 1.8503 |
| 2023-12-18 | 1.3308 | 1.8508 |
| 2023-12-15 | 1.3297 | 1.8497 |
| 2023-12-14 | 1.3405 | 1.8605 |
| 2023-12-13 | 1.3442 | 1.8642 |
| 2023-12-12 | 1.3589 | 1.8789 |
| 2023-12-11 | 1.3557 | 1.8757 |
| 2023-12-08 | 1.3503 | 1.8703 |
| 2023-12-07 | 1.3485 | 1.8685 |
| 2023-12-06 | 1.3506 | 1.8706 |
| 2023-12-05 | 1.3457 | 1.8657 |
| 2023-12-04 | 1.3621 | 1.8821 |
| 2023-12-01 | 1.3780 | 1.8980 |
| 2023-11-30 | 1.3936 | 1.9136 |
| 2023-11-29 | 1.3862 | 1.9062 |
| 2023-11-28 | 1.3889 | 1.9089 |
| 2023-11-27 | 1.3851 | 1.9051 |
| 2023-11-24 | 1.3938 | 1.9138 |
| 2023-11-23 | 1.3969 | 1.9169 |
| 2023-11-22 | 1.3943 | 1.9143 |
| 2023-11-21 | 1.4025 | 1.9225 |
| 2023-11-20 | 1.3932 | 1.9132 |
| 2023-11-17 | 1.3917 | 1.9117 |
| 2023-11-16 | 1.3917 | 1.9117 |
| 2023-11-15 | 1.4010 | 1.9210 |
| 2023-11-14 | 1.3941 | 1.9141 |
| 2023-11-13 | 1.3942 | 1.9142 |
| 2023-11-10 | 1.4051 | 1.9251 |
| 2023-11-09 | 1.4109 | 1.9309 |
| 2023-11-08 | 1.4139 | 1.9339 |
| 2023-11-07 | 1.4125 | 1.9325 |
| 2023-11-06 | 1.4184 | 1.9384 |
| 2023-11-03 | 1.4152 | 1.9352 |
| 2023-11-02 | 1.4119 | 1.9319 |
| 2023-11-01 | 1.4254 | 1.9454 |
