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东吴安享量化混合A(580007)

2022-09-28     1.1937-2.7536%
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净值发布日期 单位净值 累计净值
2022-09-281.19371.7737
2022-09-271.22751.8075
2022-09-261.22951.8095
2022-09-231.20461.7846
2022-09-221.22091.8009
2022-09-211.20641.7864
2022-09-201.22541.8054
2022-09-191.18541.7654
2022-09-161.21021.7902
2022-09-151.20531.7853
2022-09-141.29601.8760
2022-09-131.31721.8972
2022-09-091.32361.9036
2022-09-081.34631.9263
2022-09-071.35651.9365
2022-09-061.32651.9065
2022-09-051.26721.8472
2022-09-021.25511.8351
2022-09-011.26751.8475
2022-08-311.26811.8481
2022-08-301.32501.9050
2022-08-291.33451.9145
2022-08-261.28881.8688
2022-08-251.31121.8912
2022-08-241.34091.9209
2022-08-231.38391.9639
2022-08-221.36281.9428
2022-08-191.36321.9432
2022-08-181.43752.0175
2022-08-171.42062.0006
2022-08-161.42822.0082
2022-08-151.40711.9871
2022-08-121.38151.9615
2022-08-111.41011.9901
2022-08-101.41721.9972
2022-08-091.39511.9751
2022-08-081.32891.9089
2022-08-051.30421.8842
2022-08-041.30211.8821
2022-08-031.30411.8841
2022-08-021.34861.9286
2022-08-011.35041.9304
2022-07-291.35301.9330
2022-07-281.35111.9311
2022-07-271.33601.9160
2022-07-261.28171.8617
2022-07-251.24871.8287
2022-07-221.28021.8602
2022-07-211.27301.8530
2022-07-201.25881.8388
2022-07-191.23881.8188
2022-07-181.25801.8380
2022-07-151.27211.8521
2022-07-141.27101.8510
2022-07-131.22901.8090
2022-07-121.19701.7770
2022-07-111.21271.7927
2022-07-081.23191.8119
2022-07-071.25791.8379
2022-07-061.21761.7976
2022-07-051.21421.7942
2022-07-041.21901.7990
2022-07-011.19941.7794
2022-06-301.23941.8194
2022-06-291.22151.8015
2022-06-281.28961.8696
2022-06-271.28381.8638
2022-06-241.28921.8692
2022-06-231.25251.8325
2022-06-221.23371.8137
2022-06-211.22211.8021
2022-06-201.23391.8139
2022-06-171.21381.7938
2022-06-161.18901.7690
2022-06-151.15501.7350
2022-06-141.17891.7589
2022-06-131.21401.7940
2022-06-101.22121.8012
2022-06-091.20361.7836
2022-06-081.21431.7943
2022-06-071.22221.8022
2022-06-061.21601.7960
2022-06-021.15871.7387
2022-06-011.13881.7188
2022-05-311.15881.7388
2022-05-301.13651.7165
2022-05-271.13521.7152
2022-05-261.14121.7212
2022-05-251.14271.7227
2022-05-241.13331.7133
2022-05-231.16151.7415
2022-05-201.16151.7415
2022-05-191.16151.7415
2022-05-181.12331.7033
2022-05-171.10731.6873
2022-05-161.07741.6574
2022-05-131.08481.6648
2022-05-121.08211.6621
2022-05-111.10171.6817
2022-05-101.06311.6431
2022-05-091.04741.6274
2022-05-061.01881.5988
2022-05-051.03291.6129
2022-04-291.01171.5917
2022-04-280.97951.5595
2022-04-270.95741.5374
2022-04-260.87721.4572
2022-04-250.89011.4701
2022-04-220.94311.5231
2022-04-210.96161.5416
2022-04-201.00411.5841
2022-04-191.02871.6087
2022-04-181.02411.6041
2022-04-150.96461.5446
2022-04-140.96061.5406
2022-04-130.97291.5529
2022-04-120.98761.5676
2022-04-110.98701.5670
2022-04-081.03881.6188
2022-04-071.04571.6257