东吴进取策略混合A(580005)
2021-02-24
1.9498
-1.2459%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-24 | 1.9498 | 2.4698 |
2021-02-23 | 1.9744 | 2.4944 |
2021-02-22 | 1.9825 | 2.5025 |
2021-02-19 | 2.0254 | 2.5454 |
2021-02-18 | 2.0364 | 2.5564 |
2021-02-10 | 2.0508 | 2.5708 |
2021-02-09 | 2.0327 | 2.5527 |
2021-02-08 | 1.9921 | 2.5121 |
2021-02-05 | 1.9706 | 2.4906 |
2021-02-04 | 1.9567 | 2.4767 |
2021-02-03 | 1.9708 | 2.4908 |
2021-02-02 | 1.9728 | 2.4928 |
2021-02-01 | 1.9498 | 2.4698 |
2021-01-29 | 1.9246 | 2.4446 |
2021-01-28 | 1.9267 | 2.4467 |
2021-01-27 | 1.9685 | 2.4885 |
2021-01-26 | 1.9681 | 2.4881 |
2021-01-25 | 2.0108 | 2.5308 |
2021-01-22 | 1.9985 | 2.5185 |
2021-01-21 | 1.9785 | 2.4985 |
2021-01-20 | 1.9648 | 2.4848 |
2021-01-19 | 1.9422 | 2.4622 |
2021-01-18 | 1.9762 | 2.4962 |
2021-01-15 | 1.9551 | 2.4751 |
2021-01-14 | 1.9496 | 2.4696 |
2021-01-13 | 1.9930 | 2.5130 |
2021-01-12 | 2.0142 | 2.5342 |
2021-01-11 | 1.9814 | 2.5014 |
2021-01-08 | 1.9869 | 2.5069 |
2021-01-07 | 1.9941 | 2.5141 |
2021-01-06 | 1.9694 | 2.4894 |
2021-01-05 | 1.9626 | 2.4826 |
2021-01-04 | 1.9431 | 2.4631 |
2020-12-31 | 1.9166 | 2.4366 |
2020-12-30 | 1.8809 | 2.4009 |
2020-12-29 | 1.8466 | 2.3666 |
2020-12-28 | 1.8527 | 2.3727 |
2020-12-25 | 1.8536 | 2.3736 |
2020-12-24 | 1.8309 | 2.3509 |
2020-12-23 | 1.8300 | 2.3500 |
2020-12-22 | 1.8110 | 2.3310 |
2020-12-21 | 1.8269 | 2.3469 |
2020-12-18 | 1.8101 | 2.3301 |
2020-12-17 | 1.8144 | 2.3344 |
2020-12-16 | 1.8016 | 2.3216 |
2020-12-15 | 1.8014 | 2.3214 |
2020-12-14 | 1.7867 | 2.3067 |
2020-12-11 | 1.7596 | 2.2796 |
2020-12-10 | 1.7729 | 2.2929 |
2020-12-09 | 1.7685 | 2.2885 |
2020-12-08 | 1.7833 | 2.3033 |
2020-12-07 | 1.7810 | 2.3010 |
2020-12-04 | 1.7815 | 2.3015 |
2020-12-03 | 1.7664 | 2.2864 |
2020-12-02 | 1.7640 | 2.2840 |
2020-12-01 | 1.7622 | 2.2822 |
2020-11-30 | 1.7344 | 2.2544 |
2020-11-27 | 1.7409 | 2.2609 |
2020-11-26 | 1.7329 | 2.2529 |
2020-11-25 | 1.7303 | 2.2503 |
2020-11-24 | 1.7580 | 2.2780 |
2020-11-23 | 1.7638 | 2.2838 |
2020-11-20 | 1.7541 | 2.2741 |
2020-11-19 | 1.7399 | 2.2599 |
2020-11-18 | 1.7255 | 2.2455 |
2020-11-17 | 1.7258 | 2.2458 |
2020-11-16 | 1.7340 | 2.2540 |
2020-11-13 | 1.7297 | 2.2497 |
2020-11-12 | 1.7456 | 2.2656 |
2020-11-11 | 1.7395 | 2.2595 |
2020-11-10 | 1.7573 | 2.2773 |
2020-11-09 | 1.7731 | 2.2931 |
2020-11-06 | 1.7629 | 2.2829 |
2020-11-05 | 1.7767 | 2.2967 |
2020-11-04 | 1.7639 | 2.2839 |
2020-11-03 | 1.7445 | 2.2645 |
2020-11-02 | 1.7317 | 2.2517 |
2020-10-30 | 1.7200 | 2.2400 |
2020-10-29 | 1.7468 | 2.2668 |
2020-10-28 | 1.7327 | 2.2527 |
2020-10-27 | 1.7108 | 2.2308 |
2020-10-26 | 1.7070 | 2.2270 |
2020-10-23 | 1.7035 | 2.2235 |
2020-10-22 | 1.7108 | 2.2308 |
2020-10-21 | 1.7190 | 2.2390 |
2020-10-20 | 1.7216 | 2.2416 |
2020-10-19 | 1.7074 | 2.2274 |
2020-10-16 | 1.7202 | 2.2402 |
2020-10-15 | 1.7185 | 2.2385 |
2020-10-14 | 1.7200 | 2.2400 |
2020-10-13 | 1.7258 | 2.2458 |
2020-10-12 | 1.7111 | 2.2311 |
2020-10-09 | 1.6745 | 2.1945 |
2020-09-30 | 1.6632 | 2.1832 |
2020-09-29 | 1.6577 | 2.1777 |
2020-09-28 | 1.6508 | 2.1708 |
2020-09-25 | 1.6513 | 2.1713 |
2020-09-24 | 1.6419 | 2.1619 |
2020-09-23 | 1.6669 | 2.1869 |
2020-09-22 | 1.6534 | 2.1734 |
2020-09-21 | 1.6646 | 2.1846 |
2020-09-18 | 1.6818 | 2.2018 |
2020-09-17 | 1.6506 | 2.1706 |
2020-09-16 | 1.6617 | 2.1817 |
2020-09-15 | 1.6680 | 2.1880 |
2020-09-14 | 1.6516 | 2.1716 |
2020-09-11 | 1.6398 | 2.1598 |
2020-09-10 | 1.6194 | 2.1394 |
2020-09-09 | 1.6182 | 2.1382 |
2020-09-08 | 1.6561 | 2.1761 |
2020-09-07 | 1.6473 | 2.1673 |
2020-09-04 | 1.6800 | 2.2000 |
2020-09-03 | 1.6995 | 2.2195 |
2020-09-02 | 1.7116 | 2.2316 |
2020-09-01 | 1.7033 | 2.2233 |
2020-08-31 | 1.6966 | 2.2166 |