东吴进取策略混合A(580005)
2025-12-31
1.1946
-0.4500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1946 | 1.7146 |
| 2025-12-30 | 1.2000 | 1.7200 |
| 2025-12-29 | 1.1986 | 1.7186 |
| 2025-12-26 | 1.2052 | 1.7252 |
| 2025-12-25 | 1.1946 | 1.7146 |
| 2025-12-24 | 1.1943 | 1.7143 |
| 2025-12-23 | 1.1979 | 1.7179 |
| 2025-12-22 | 1.2019 | 1.7219 |
| 2025-12-19 | 1.1982 | 1.7182 |
| 2025-12-18 | 1.1903 | 1.7103 |
| 2025-12-17 | 1.1963 | 1.7163 |
| 2025-12-16 | 1.1888 | 1.7088 |
| 2025-12-15 | 1.1963 | 1.7163 |
| 2025-12-12 | 1.2073 | 1.7273 |
| 2025-12-11 | 1.1964 | 1.7164 |
| 2025-12-10 | 1.2050 | 1.7250 |
| 2025-12-09 | 1.1987 | 1.7187 |
| 2025-12-08 | 1.2086 | 1.7286 |
| 2025-12-05 | 1.2135 | 1.7335 |
| 2025-12-04 | 1.2118 | 1.7318 |
| 2025-12-03 | 1.2204 | 1.7404 |
| 2025-12-02 | 1.2269 | 1.7469 |
| 2025-12-01 | 1.2390 | 1.7590 |
| 2025-11-28 | 1.2372 | 1.7572 |
| 2025-11-27 | 1.2332 | 1.7532 |
| 2025-11-26 | 1.2331 | 1.7531 |
| 2025-11-25 | 1.2321 | 1.7521 |
| 2025-11-24 | 1.2298 | 1.7498 |
| 2025-11-21 | 1.2255 | 1.7455 |
| 2025-11-20 | 1.2400 | 1.7600 |
| 2025-11-19 | 1.2462 | 1.7662 |
| 2025-11-18 | 1.2518 | 1.7718 |
| 2025-11-17 | 1.2606 | 1.7806 |
| 2025-11-14 | 1.2635 | 1.7835 |
| 2025-11-13 | 1.2761 | 1.7961 |
| 2025-11-12 | 1.2676 | 1.7876 |
| 2025-11-11 | 1.2743 | 1.7943 |
| 2025-11-10 | 1.2804 | 1.8004 |
| 2025-11-07 | 1.2536 | 1.7736 |
| 2025-11-06 | 1.2564 | 1.7764 |
| 2025-11-05 | 1.2536 | 1.7736 |
| 2025-11-04 | 1.2554 | 1.7754 |
| 2025-11-03 | 1.2706 | 1.7906 |
| 2025-10-31 | 1.2701 | 1.7901 |
| 2025-10-30 | 1.2662 | 1.7862 |
| 2025-10-29 | 1.2695 | 1.7895 |
| 2025-10-28 | 1.2610 | 1.7810 |
| 2025-10-27 | 1.2642 | 1.7842 |
| 2025-10-24 | 1.2541 | 1.7741 |
| 2025-10-23 | 1.2568 | 1.7768 |
| 2025-10-22 | 1.2561 | 1.7761 |
| 2025-10-21 | 1.2628 | 1.7828 |
| 2025-10-20 | 1.2578 | 1.7778 |
| 2025-10-17 | 1.2615 | 1.7815 |
| 2025-10-16 | 1.2787 | 1.7987 |
| 2025-10-15 | 1.2858 | 1.8058 |
| 2025-10-14 | 1.2716 | 1.7916 |
| 2025-10-13 | 1.2748 | 1.7948 |
| 2025-10-10 | 1.2897 | 1.8097 |
| 2025-10-09 | 1.2927 | 1.8127 |
| 2025-09-30 | 1.2960 | 1.8160 |
| 2025-09-29 | 1.2896 | 1.8096 |
| 2025-09-26 | 1.2875 | 1.8075 |
| 2025-09-25 | 1.2940 | 1.8140 |
| 2025-09-24 | 1.2951 | 1.8151 |
| 2025-09-23 | 1.2926 | 1.8126 |
| 2025-09-22 | 1.3034 | 1.8234 |
| 2025-09-19 | 1.3214 | 1.8414 |
| 2025-09-18 | 1.3132 | 1.8332 |
| 2025-09-17 | 1.3346 | 1.8546 |
| 2025-09-16 | 1.3252 | 1.8452 |
| 2025-09-15 | 1.3282 | 1.8482 |
| 2025-09-12 | 1.3188 | 1.8388 |
| 2025-09-11 | 1.3256 | 1.8456 |
| 2025-09-10 | 1.3167 | 1.8367 |
| 2025-09-09 | 1.3202 | 1.8402 |
| 2025-09-08 | 1.3289 | 1.8489 |
| 2025-09-05 | 1.3125 | 1.8325 |
| 2025-09-04 | 1.3039 | 1.8239 |
| 2025-09-03 | 1.3152 | 1.8352 |
| 2025-09-02 | 1.3263 | 1.8463 |
| 2025-09-01 | 1.3369 | 1.8569 |
| 2025-08-29 | 1.3337 | 1.8537 |
| 2025-08-28 | 1.3400 | 1.8600 |
| 2025-08-27 | 1.3328 | 1.8528 |
| 2025-08-26 | 1.3526 | 1.8726 |
| 2025-08-25 | 1.3474 | 1.8674 |
| 2025-08-22 | 1.3370 | 1.8570 |
| 2025-08-21 | 1.3373 | 1.8573 |
| 2025-08-20 | 1.3354 | 1.8554 |
| 2025-08-19 | 1.3088 | 1.8288 |
| 2025-08-18 | 1.3076 | 1.8276 |
| 2025-08-15 | 1.2942 | 1.8142 |
| 2025-08-14 | 1.2830 | 1.8030 |
| 2025-08-13 | 1.2918 | 1.8118 |
| 2025-08-12 | 1.2941 | 1.8141 |
| 2025-08-11 | 1.2954 | 1.8154 |
| 2025-08-08 | 1.3023 | 1.8223 |
| 2025-08-07 | 1.3038 | 1.8238 |
| 2025-08-06 | 1.2942 | 1.8142 |
| 2025-08-05 | 1.2868 | 1.8068 |
| 2025-08-04 | 1.2706 | 1.7906 |
| 2025-08-01 | 1.2627 | 1.7827 |
| 2025-07-31 | 1.2620 | 1.7820 |
| 2025-07-30 | 1.2838 | 1.8038 |
| 2025-07-29 | 1.2822 | 1.8022 |
| 2025-07-28 | 1.2827 | 1.8027 |
| 2025-07-25 | 1.2888 | 1.8088 |
| 2025-07-24 | 1.2961 | 1.8161 |
| 2025-07-23 | 1.2932 | 1.8132 |
| 2025-07-22 | 1.2993 | 1.8193 |
| 2025-07-21 | 1.2820 | 1.8020 |
| 2025-07-18 | 1.2694 | 1.7894 |
| 2025-07-17 | 1.2615 | 1.7815 |
| 2025-07-16 | 1.2598 | 1.7798 |
| 2025-07-15 | 1.2606 | 1.7806 |
| 2025-07-14 | 1.2635 | 1.7835 |
| 2025-07-11 | 1.2619 | 1.7819 |
| 2025-07-10 | 1.2536 | 1.7736 |
| 2025-07-09 | 1.2528 | 1.7728 |
