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东吴进取策略混合A(580005)

2021-02-24     1.9498-1.2459%
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净值发布日期 单位净值 累计净值
2021-02-241.94982.4698
2021-02-231.97442.4944
2021-02-221.98252.5025
2021-02-192.02542.5454
2021-02-182.03642.5564
2021-02-102.05082.5708
2021-02-092.03272.5527
2021-02-081.99212.5121
2021-02-051.97062.4906
2021-02-041.95672.4767
2021-02-031.97082.4908
2021-02-021.97282.4928
2021-02-011.94982.4698
2021-01-291.92462.4446
2021-01-281.92672.4467
2021-01-271.96852.4885
2021-01-261.96812.4881
2021-01-252.01082.5308
2021-01-221.99852.5185
2021-01-211.97852.4985
2021-01-201.96482.4848
2021-01-191.94222.4622
2021-01-181.97622.4962
2021-01-151.95512.4751
2021-01-141.94962.4696
2021-01-131.99302.5130
2021-01-122.01422.5342
2021-01-111.98142.5014
2021-01-081.98692.5069
2021-01-071.99412.5141
2021-01-061.96942.4894
2021-01-051.96262.4826
2021-01-041.94312.4631
2020-12-311.91662.4366
2020-12-301.88092.4009
2020-12-291.84662.3666
2020-12-281.85272.3727
2020-12-251.85362.3736
2020-12-241.83092.3509
2020-12-231.83002.3500
2020-12-221.81102.3310
2020-12-211.82692.3469
2020-12-181.81012.3301
2020-12-171.81442.3344
2020-12-161.80162.3216
2020-12-151.80142.3214
2020-12-141.78672.3067
2020-12-111.75962.2796
2020-12-101.77292.2929
2020-12-091.76852.2885
2020-12-081.78332.3033
2020-12-071.78102.3010
2020-12-041.78152.3015
2020-12-031.76642.2864
2020-12-021.76402.2840
2020-12-011.76222.2822
2020-11-301.73442.2544
2020-11-271.74092.2609
2020-11-261.73292.2529
2020-11-251.73032.2503
2020-11-241.75802.2780
2020-11-231.76382.2838
2020-11-201.75412.2741
2020-11-191.73992.2599
2020-11-181.72552.2455
2020-11-171.72582.2458
2020-11-161.73402.2540
2020-11-131.72972.2497
2020-11-121.74562.2656
2020-11-111.73952.2595
2020-11-101.75732.2773
2020-11-091.77312.2931
2020-11-061.76292.2829
2020-11-051.77672.2967
2020-11-041.76392.2839
2020-11-031.74452.2645
2020-11-021.73172.2517
2020-10-301.72002.2400
2020-10-291.74682.2668
2020-10-281.73272.2527
2020-10-271.71082.2308
2020-10-261.70702.2270
2020-10-231.70352.2235
2020-10-221.71082.2308
2020-10-211.71902.2390
2020-10-201.72162.2416
2020-10-191.70742.2274
2020-10-161.72022.2402
2020-10-151.71852.2385
2020-10-141.72002.2400
2020-10-131.72582.2458
2020-10-121.71112.2311
2020-10-091.67452.1945
2020-09-301.66322.1832
2020-09-291.65772.1777
2020-09-281.65082.1708
2020-09-251.65132.1713
2020-09-241.64192.1619
2020-09-231.66692.1869
2020-09-221.65342.1734
2020-09-211.66462.1846
2020-09-181.68182.2018
2020-09-171.65062.1706
2020-09-161.66172.1817
2020-09-151.66802.1880
2020-09-141.65162.1716
2020-09-111.63982.1598
2020-09-101.61942.1394
2020-09-091.61822.1382
2020-09-081.65612.1761
2020-09-071.64732.1673
2020-09-041.68002.2000
2020-09-031.69952.2195
2020-09-021.71162.2316
2020-09-011.70332.2233
2020-08-311.69662.2166