东吴进取策略混合A(580005)
2026-11-06
0.7156
-1.8785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.7156 | 1.2356 |
| 2026-11-05 | 0.7293 | 1.2493 |
| 2026-11-04 | 0.7324 | 1.2524 |
| 2026-11-03 | 0.7007 | 1.2207 |
| 2026-11-02 | 0.7223 | 1.2423 |
| 2026-10-30 | 0.7137 | 1.2337 |
| 2026-10-29 | 0.7347 | 1.2547 |
| 2026-10-28 | 0.7576 | 1.2776 |
| 2026-10-27 | 0.7405 | 1.2605 |
| 2026-10-26 | 0.7573 | 1.2773 |
| 2026-10-23 | 0.7664 | 1.2864 |
| 2026-10-22 | 0.7500 | 1.2700 |
| 2026-10-21 | 0.7750 | 1.2950 |
| 2026-10-20 | 0.7787 | 1.2987 |
| 2026-10-19 | 0.7820 | 1.3020 |
| 2026-10-16 | 0.7875 | 1.3075 |
| 2026-10-15 | 0.7918 | 1.3118 |
| 2026-10-14 | 0.8045 | 1.3245 |
| 2026-10-13 | 0.8220 | 1.3420 |
| 2026-10-12 | 0.8217 | 1.3417 |
| 2026-10-09 | 0.8388 | 1.3588 |
| 2026-10-08 | 0.8438 | 1.3638 |
| 2026-09-30 | 0.8665 | 1.3865 |
| 2026-09-29 | 0.8700 | 1.3900 |
| 2026-09-28 | 0.8678 | 1.3878 |
| 2026-09-24 | 0.8989 | 1.4189 |
| 2026-09-23 | 0.9158 | 1.4358 |
| 2026-09-22 | 0.9198 | 1.4398 |
| 2026-09-21 | 0.9203 | 1.4403 |
| 2026-09-18 | 0.9154 | 1.4354 |
| 2026-09-17 | 0.8970 | 1.4170 |
| 2026-09-16 | 0.9006 | 1.4206 |
| 2026-09-15 | 0.8806 | 1.4006 |
| 2026-09-14 | 0.8846 | 1.4046 |
| 2026-09-11 | 0.8979 | 1.4179 |
| 2026-09-10 | 0.9007 | 1.4207 |
| 2026-09-09 | 0.9064 | 1.4264 |
| 2026-09-08 | 0.9055 | 1.4255 |
| 2026-09-07 | 0.9133 | 1.4333 |
| 2026-09-04 | 0.8886 | 1.4086 |
| 2026-09-03 | 0.9027 | 1.4227 |
| 2026-09-02 | 0.8993 | 1.4193 |
| 2026-09-01 | 0.9179 | 1.4379 |
| 2026-08-31 | 0.9237 | 1.4437 |
| 2026-08-28 | 0.9174 | 1.4374 |
| 2026-08-27 | 0.9273 | 1.4473 |
| 2026-08-26 | 0.9160 | 1.4360 |
| 2026-08-25 | 0.9040 | 1.4240 |
| 2026-08-24 | 0.9111 | 1.4311 |
| 2026-08-21 | 0.9385 | 1.4585 |
| 2026-08-20 | 0.9234 | 1.4434 |
| 2026-08-19 | 0.9290 | 1.4490 |
| 2026-08-18 | 0.9810 | 1.5010 |
| 2026-08-17 | 0.9907 | 1.5107 |
| 2026-08-14 | 0.9586 | 1.4786 |
| 2026-08-13 | 0.9570 | 1.4770 |
| 2026-08-12 | 0.9604 | 1.4804 |
| 2026-08-11 | 0.9461 | 1.4661 |
| 2026-08-10 | 0.9393 | 1.4593 |
| 2026-08-07 | 0.9545 | 1.4745 |
| 2026-08-06 | 0.9450 | 1.4650 |
| 2026-08-05 | 0.9482 | 1.4682 |
| 2026-08-04 | 0.9389 | 1.4589 |
| 2026-08-03 | 0.9206 | 1.4406 |
| 2026-07-31 | 0.9359 | 1.4559 |
| 2026-07-30 | 0.9314 | 1.4514 |
| 2026-07-29 | 0.9593 | 1.4793 |
| 2026-07-28 | 0.9595 | 1.4795 |
| 2026-07-27 | 1.0024 | 1.5224 |
| 2026-07-24 | 0.9929 | 1.5129 |
| 2026-07-23 | 1.0106 | 1.5306 |
| 2026-07-22 | 1.0270 | 1.5470 |
| 2026-07-21 | 1.0512 | 1.5712 |
| 2026-07-20 | 0.9989 | 1.5189 |
| 2026-07-17 | 0.9889 | 1.5089 |
| 2026-07-16 | 1.0448 | 1.5648 |
| 2026-07-15 | 1.0616 | 1.5816 |
| 2026-07-14 | 1.0796 | 1.5996 |
| 2026-07-13 | 1.0674 | 1.5874 |
| 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 |
