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东吴进取策略混合A(580005)

2021-09-27     1.6897-0.1477%
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净值发布日期 单位净值 累计净值
2021-09-241.69222.2122
2021-09-231.69192.2119
2021-09-221.68992.2099
2021-09-171.68662.2066
2021-09-161.65302.1730
2021-09-151.66282.1828
2021-09-141.67402.1940
2021-09-131.68952.2095
2021-09-101.68972.2097
2021-09-091.68892.2089
2021-09-081.69562.2156
2021-09-071.70082.2208
2021-09-061.70172.2217
2021-09-031.67522.1952
2021-09-021.67072.1907
2021-09-011.66852.1885
2021-08-311.65682.1768
2021-08-301.64922.1692
2021-08-271.65802.1780
2021-08-261.65582.1758
2021-08-251.68632.2063
2021-08-241.68192.2019
2021-08-231.66732.1873
2021-08-201.64662.1666
2021-08-191.68272.2027
2021-08-181.69172.2117
2021-08-171.67582.1958
2021-08-161.71932.2393
2021-08-131.71082.2308
2021-08-121.71432.2343
2021-08-111.72942.2494
2021-08-101.74562.2656
2021-08-091.73212.2521
2021-08-061.70502.2250
2021-08-051.72042.2404
2021-08-041.72752.2475
2021-08-031.73342.2534
2021-08-021.72702.2470
2021-07-301.69922.2192
2021-07-291.70812.2281
2021-07-281.69312.2131
2021-07-271.68562.2056
2021-07-261.73542.2554
2021-07-231.78482.3048
2021-07-221.81362.3336
2021-07-211.81792.3379
2021-07-201.81622.3362
2021-07-191.81872.3387
2021-07-161.80412.3241
2021-07-151.82532.3453
2021-07-141.81482.3348
2021-07-131.81802.3380
2021-07-121.80842.3284
2021-07-091.78492.3049
2021-07-081.78912.3091
2021-07-071.82022.3402
2021-07-061.81012.3301
2021-07-051.81922.3392
2021-07-021.83042.3504
2021-07-011.86392.3839
2021-06-301.85212.3721
2021-06-291.84842.3684
2021-06-281.85632.3763
2021-06-251.85212.3721
2021-06-241.83662.3566
2021-06-231.84722.3672
2021-06-221.84402.3640
2021-06-211.82682.3468
2021-06-181.84272.3627
2021-06-171.85162.3716
2021-06-161.84682.3668
2021-06-151.85922.3792
2021-06-111.87372.3937
2021-06-101.89182.4118
2021-06-091.88702.4070
2021-06-081.89252.4125
2021-06-071.89792.4179
2021-06-041.89662.4166
2021-06-031.89102.4110
2021-06-021.90592.4259
2021-06-011.91882.4388
2021-05-311.91482.4348
2021-05-281.92142.4414
2021-05-271.93252.4525
2021-05-261.92112.4411
2021-05-251.91972.4397
2021-05-241.88712.4071
2021-05-211.88502.4050
2021-05-201.89532.4153
2021-05-191.89382.4138
2021-05-181.90682.4268
2021-05-171.89492.4149
2021-05-141.87452.3945
2021-05-131.85612.3761
2021-05-121.86782.3878
2021-05-111.86502.3850
2021-05-101.86502.3850
2021-05-071.86492.3849
2021-05-061.88202.4020
2021-04-301.89362.4136
2021-04-291.89122.4112
2021-04-281.88472.4047
2021-04-271.87172.3917
2021-04-261.85972.3797
2021-04-231.88492.4049
2021-04-221.87672.3967
2021-04-211.87472.3947
2021-04-201.86972.3897
2021-04-191.86892.3889
2021-04-161.85162.3716
2021-04-151.84622.3662
2021-04-141.85542.3754
2021-04-131.83392.3539
2021-04-121.84322.3632
2021-04-091.87522.3952
2021-04-081.88212.4021
2021-04-071.86992.3899
2021-04-061.87662.3966
2021-04-021.88762.4076
2021-04-011.88352.4035