东吴进取策略混合A(580005)
2026-09-09
0.9064
0.0994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.1878 | 1.7078 |
| 2026-05-12 | 1.1900 | 1.7100 |
| 2026-05-11 | 1.2029 | 1.7229 |
| 2026-05-08 | 1.1907 | 1.7107 |
| 2026-05-07 | 1.2200 | 1.7400 |
| 2026-05-06 | 1.2278 | 1.7478 |
| 2026-04-30 | 1.1985 | 1.7185 |
| 2026-04-29 | 1.1937 | 1.7137 |
| 2026-04-28 | 1.1605 | 1.6805 |
| 2026-04-27 | 1.1753 | 1.6953 |
| 2026-04-24 | 1.1661 | 1.6861 |
| 2026-04-23 | 1.1408 | 1.6608 |
| 2026-04-22 | 1.1557 | 1.6757 |
| 2026-04-21 | 1.1561 | 1.6761 |
| 2026-04-20 | 1.1414 | 1.6614 |
| 2026-04-17 | 1.1406 | 1.6606 |
| 2026-04-16 | 1.1523 | 1.6723 |
| 2026-04-15 | 1.1233 | 1.6433 |
| 2026-04-14 | 1.1321 | 1.6521 |
| 2026-04-13 | 1.1158 | 1.6358 |
| 2026-04-10 | 1.1140 | 1.6340 |
| 2026-04-09 | 1.0941 | 1.6141 |
| 2026-04-08 | 1.1071 | 1.6271 |
| 2026-04-07 | 1.0940 | 1.6140 |
| 2026-04-03 | 1.0953 | 1.6153 |
| 2026-04-02 | 1.1073 | 1.6273 |
| 2026-04-01 | 1.1126 | 1.6326 |
| 2026-03-31 | 1.1108 | 1.6308 |
| 2026-03-30 | 1.1277 | 1.6477 |
| 2026-03-27 | 1.1242 | 1.6442 |
| 2026-03-26 | 1.1047 | 1.6247 |
| 2026-03-25 | 1.1061 | 1.6261 |
| 2026-03-24 | 1.1009 | 1.6209 |
| 2026-03-23 | 1.0978 | 1.6178 |
| 2026-03-20 | 1.1173 | 1.6373 |
| 2026-03-19 | 1.1131 | 1.6331 |
