东吴进取策略混合A(580005)
2023-03-24
1.6059
-0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.6059 | 2.1259 |
| 2023-03-23 | 1.6070 | 2.1270 |
| 2023-03-22 | 1.5920 | 2.1120 |
| 2023-03-21 | 1.5918 | 2.1118 |
| 2023-03-20 | 1.5630 | 2.0830 |
| 2023-03-17 | 1.5741 | 2.0941 |
| 2023-03-16 | 1.5905 | 2.1105 |
| 2023-03-15 | 1.6018 | 2.1218 |
| 2023-03-14 | 1.6086 | 2.1286 |
| 2023-03-13 | 1.6196 | 2.1396 |
| 2023-03-10 | 1.6024 | 2.1224 |
| 2023-03-09 | 1.6232 | 2.1432 |
| 2023-03-08 | 1.6281 | 2.1481 |
| 2023-03-07 | 1.6321 | 2.1521 |
| 2023-03-06 | 1.6602 | 2.1802 |
| 2023-03-03 | 1.6578 | 2.1778 |
| 2023-03-02 | 1.6646 | 2.1846 |
| 2023-03-01 | 1.6545 | 2.1745 |
| 2023-02-28 | 1.6494 | 2.1694 |
| 2023-02-27 | 1.6429 | 2.1629 |
| 2023-02-24 | 1.6406 | 2.1606 |
| 2023-02-23 | 1.6437 | 2.1637 |
| 2023-02-22 | 1.6552 | 2.1752 |
| 2023-02-21 | 1.6584 | 2.1784 |
| 2023-02-20 | 1.6645 | 2.1845 |
| 2023-02-17 | 1.6511 | 2.1711 |
| 2023-02-16 | 1.6593 | 2.1793 |
| 2023-02-15 | 1.6655 | 2.1855 |
| 2023-02-14 | 1.6736 | 2.1936 |
| 2023-02-13 | 1.6733 | 2.1933 |
| 2023-02-10 | 1.6320 | 2.1520 |
| 2023-02-09 | 1.6401 | 2.1601 |
| 2023-02-08 | 1.6124 | 2.1324 |
| 2023-02-07 | 1.6218 | 2.1418 |
| 2023-02-06 | 1.6232 | 2.1432 |
| 2023-02-03 | 1.6430 | 2.1630 |
| 2023-02-02 | 1.6481 | 2.1681 |
| 2023-02-01 | 1.6454 | 2.1654 |
| 2023-01-31 | 1.6353 | 2.1553 |
| 2023-01-30 | 1.6452 | 2.1652 |
| 2023-01-20 | 1.6360 | 2.1560 |
| 2023-01-19 | 1.6374 | 2.1574 |
| 2023-01-18 | 1.6333 | 2.1533 |
| 2023-01-17 | 1.6382 | 2.1582 |
| 2023-01-16 | 1.6457 | 2.1657 |
| 2023-01-13 | 1.6214 | 2.1414 |
| 2023-01-12 | 1.5972 | 2.1172 |
| 2023-01-11 | 1.6030 | 2.1230 |
| 2023-01-10 | 1.6160 | 2.1360 |
| 2023-01-09 | 1.6144 | 2.1344 |
| 2023-01-06 | 1.6060 | 2.1260 |
| 2023-01-05 | 1.6146 | 2.1346 |
| 2023-01-04 | 1.5795 | 2.0995 |
| 2023-01-03 | 1.5769 | 2.0969 |
| 2022-12-31 | 1.5790 | 2.0990 |
| 2022-12-30 | 1.5791 | 2.0991 |
| 2022-12-29 | 1.5723 | 2.0923 |
| 2022-12-28 | 1.5718 | 2.0918 |
| 2022-12-27 | 1.5775 | 2.0975 |
| 2022-12-26 | 1.5538 | 2.0738 |
| 2022-12-23 | 1.5510 | 2.0710 |
| 2022-12-22 | 1.5491 | 2.0691 |
| 2022-12-21 | 1.5287 | 2.0487 |
| 2022-12-20 | 1.5272 | 2.0472 |
| 2022-12-19 | 1.5559 | 2.0759 |
| 2022-12-16 | 1.5725 | 2.0925 |
| 2022-12-15 | 1.5754 | 2.0954 |
| 2022-12-14 | 1.5865 | 2.1065 |
| 2022-12-13 | 1.5726 | 2.0926 |
| 2022-12-12 | 1.5639 | 2.0839 |
| 2022-12-09 | 1.5754 | 2.0954 |
| 2022-12-08 | 1.5761 | 2.0961 |
| 2022-12-07 | 1.5728 | 2.0928 |
| 2022-12-06 | 1.5664 | 2.0864 |
| 2022-12-05 | 1.5447 | 2.0647 |
| 2022-12-02 | 1.5311 | 2.0511 |
| 2022-12-01 | 1.5367 | 2.0567 |
| 2022-11-30 | 1.5040 | 2.0240 |
| 2022-11-29 | 1.5113 | 2.0313 |
| 2022-11-28 | 1.4892 | 2.0092 |
| 2022-11-25 | 1.4912 | 2.0112 |
| 2022-11-24 | 1.4979 | 2.0179 |
| 2022-11-23 | 1.5061 | 2.0261 |
| 2022-11-22 | 1.5100 | 2.0300 |
| 2022-11-21 | 1.5160 | 2.0360 |
| 2022-11-18 | 1.5203 | 2.0403 |
| 2022-11-17 | 1.5244 | 2.0444 |
| 2022-11-16 | 1.5268 | 2.0468 |
| 2022-11-15 | 1.5215 | 2.0415 |
| 2022-11-14 | 1.5008 | 2.0208 |
| 2022-11-11 | 1.5148 | 2.0348 |
| 2022-11-10 | 1.4863 | 2.0063 |
| 2022-11-09 | 1.4854 | 2.0054 |
| 2022-11-08 | 1.4961 | 2.0161 |
| 2022-11-07 | 1.5117 | 2.0317 |
| 2022-11-04 | 1.5128 | 2.0328 |
| 2022-11-03 | 1.4824 | 2.0024 |
| 2022-11-02 | 1.4857 | 2.0057 |
| 2022-11-01 | 1.4776 | 1.9976 |
| 2022-10-31 | 1.4491 | 1.9691 |
| 2022-10-28 | 1.4523 | 1.9723 |
| 2022-10-27 | 1.4771 | 1.9971 |
| 2022-10-26 | 1.5138 | 2.0338 |
| 2022-10-25 | 1.4910 | 2.0110 |
| 2022-10-24 | 1.5065 | 2.0265 |
| 2022-10-21 | 1.5461 | 2.0661 |
| 2022-10-20 | 1.5560 | 2.0760 |
| 2022-10-19 | 1.5529 | 2.0729 |
| 2022-10-18 | 1.5759 | 2.0959 |
| 2022-10-17 | 1.5770 | 2.0970 |
| 2022-10-14 | 1.5801 | 2.1001 |
| 2022-10-13 | 1.5407 | 2.0607 |
| 2022-10-12 | 1.5452 | 2.0652 |
| 2022-10-11 | 1.5382 | 2.0582 |
| 2022-10-10 | 1.5426 | 2.0626 |
| 2022-09-30 | 1.5791 | 2.0991 |
| 2022-09-29 | 1.5880 | 2.1080 |
