东吴安享量化混合A(580007)
2026-10-21
0.4377
-1.3078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.4377 | 1.0177 |
| 2026-10-20 | 0.4435 | 1.0235 |
| 2026-10-19 | 0.4463 | 1.0263 |
| 2026-10-16 | 0.4494 | 1.0294 |
| 2026-10-15 | 0.4508 | 1.0308 |
| 2026-10-14 | 0.4561 | 1.0361 |
| 2026-10-13 | 0.4601 | 1.0401 |
| 2026-10-12 | 0.4650 | 1.0450 |
| 2026-10-09 | 0.4729 | 1.0529 |
| 2026-10-08 | 0.4719 | 1.0519 |
| 2026-09-30 | 0.4789 | 1.0589 |
| 2026-09-29 | 0.4808 | 1.0608 |
| 2026-09-28 | 0.4800 | 1.0600 |
| 2026-09-24 | 0.4962 | 1.0762 |
| 2026-09-23 | 0.5090 | 1.0890 |
| 2026-09-22 | 0.5111 | 1.0911 |
| 2026-09-21 | 0.5149 | 1.0949 |
| 2026-09-18 | 0.5155 | 1.0955 |
| 2026-09-17 | 0.5098 | 1.0898 |
| 2026-09-16 | 0.5126 | 1.0926 |
| 2026-09-15 | 0.5141 | 1.0941 |
| 2026-09-14 | 0.5194 | 1.0994 |
| 2026-09-11 | 0.5213 | 1.1013 |
| 2026-09-10 | 0.5301 | 1.1101 |
| 2026-09-09 | 0.5365 | 1.1165 |
| 2026-09-08 | 0.5314 | 1.1114 |
| 2026-09-07 | 0.5385 | 1.1185 |
| 2026-09-04 | 0.5345 | 1.1145 |
| 2026-09-03 | 0.5439 | 1.1239 |
| 2026-09-02 | 0.5407 | 1.1207 |
| 2026-09-01 | 0.5557 | 1.1357 |
| 2026-08-31 | 0.5688 | 1.1488 |
| 2026-08-28 | 0.5753 | 1.1553 |
| 2026-08-27 | 0.5824 | 1.1624 |
| 2026-08-26 | 0.5814 | 1.1614 |
| 2026-08-25 | 0.5739 | 1.1539 |
| 2026-08-24 | 0.5878 | 1.1678 |
| 2026-08-21 | 0.5974 | 1.1774 |
| 2026-08-20 | 0.5839 | 1.1639 |
| 2026-08-19 | 0.5901 | 1.1701 |
| 2026-08-18 | 0.6051 | 1.1851 |
| 2026-08-17 | 0.6124 | 1.1924 |
| 2026-08-14 | 0.5960 | 1.1760 |
| 2026-08-13 | 0.5898 | 1.1698 |
| 2026-08-12 | 0.5924 | 1.1724 |
| 2026-08-11 | 0.5840 | 1.1640 |
| 2026-08-10 | 0.5815 | 1.1615 |
| 2026-08-07 | 0.5784 | 1.1584 |
| 2026-08-06 | 0.5688 | 1.1488 |
| 2026-08-05 | 0.5738 | 1.1538 |
| 2026-08-04 | 0.5586 | 1.1386 |
| 2026-08-03 | 0.5458 | 1.1258 |
| 2026-07-31 | 0.5476 | 1.1276 |
| 2026-07-30 | 0.5458 | 1.1258 |
| 2026-07-29 | 0.5586 | 1.1386 |
| 2026-07-28 | 0.5555 | 1.1355 |
| 2026-07-27 | 0.5865 | 1.1665 |
| 2026-07-24 | 0.5691 | 1.1491 |
| 2026-07-23 | 0.5820 | 1.1620 |
| 2026-07-22 | 0.5627 | 1.1427 |
| 2026-07-21 | 0.5754 | 1.1554 |
| 2026-07-20 | 0.5472 | 1.1272 |
| 2026-07-17 | 0.5598 | 1.1398 |
| 2026-07-16 | 0.5840 | 1.1640 |
| 2026-07-15 | 0.6047 | 1.1847 |
| 2026-07-14 | 0.6111 | 1.1911 |
| 2026-07-13 | 0.5966 | 1.1766 |
| 2026-07-10 | 0.6139 | 1.1939 |
| 2026-07-09 | 0.6556 | 1.2356 |
| 2026-07-08 | 0.6687 | 1.2487 |
| 2026-07-07 | 0.7179 | 1.2979 |
| 2026-07-06 | 0.7162 | 1.2962 |
| 2026-07-03 | 0.7314 | 1.3114 |
| 2026-07-02 | 0.7453 | 1.3253 |
| 2026-07-01 | 0.7703 | 1.3503 |
| 2026-06-30 | 0.7860 | 1.3660 |
| 2026-06-29 | 0.7708 | 1.3508 |
| 2026-06-26 | 0.7491 | 1.3291 |
| 2026-06-25 | 0.7989 | 1.3789 |
| 2026-06-24 | 0.8023 | 1.3823 |
| 2026-06-23 | 0.7731 | 1.3531 |
| 2026-06-22 | 0.8111 | 1.3911 |
| 2026-06-18 | 0.7781 | 1.3581 |
| 2026-06-17 | 0.7884 | 1.3684 |
| 2026-06-16 | 0.7816 | 1.3616 |
| 2026-06-15 | 0.7715 | 1.3515 |
| 2026-06-12 | 0.7562 | 1.3362 |
| 2026-06-11 | 0.7490 | 1.3290 |
| 2026-06-10 | 0.7460 | 1.3260 |
| 2026-06-09 | 0.7661 | 1.3461 |
| 2026-06-08 | 0.7278 | 1.3078 |
| 2026-06-05 | 0.7474 | 1.3274 |
| 2026-06-04 | 0.7703 | 1.3503 |
| 2026-06-03 | 0.7919 | 1.3719 |
| 2026-06-02 | 0.7912 | 1.3712 |
| 2026-06-01 | 0.7882 | 1.3682 |
| 2026-05-29 | 0.7875 | 1.3675 |
| 2026-05-28 | 0.8180 | 1.3980 |
| 2026-05-27 | 0.8280 | 1.4080 |
| 2026-05-26 | 0.8302 | 1.4102 |
| 2026-05-25 | 0.8268 | 1.4068 |
| 2026-05-22 | 0.8492 | 1.4292 |
| 2026-05-21 | 0.8449 | 1.4249 |
| 2026-05-20 | 0.8639 | 1.4439 |
| 2026-05-19 | 0.8365 | 1.4165 |
| 2026-05-18 | 0.8445 | 1.4245 |
| 2026-05-15 | 0.8394 | 1.4194 |
| 2026-05-14 | 0.8369 | 1.4169 |
| 2026-05-13 | 0.8617 | 1.4417 |
| 2026-05-12 | 0.8721 | 1.4521 |
| 2026-05-11 | 0.8863 | 1.4663 |
| 2026-05-08 | 0.8823 | 1.4623 |
| 2026-05-07 | 0.9035 | 1.4835 |
| 2026-05-06 | 0.9298 | 1.5098 |
| 2026-04-30 | 0.9053 | 1.4853 |
| 2026-04-29 | 0.8927 | 1.4727 |
| 2026-04-28 | 0.8321 | 1.4121 |
| 2026-04-27 | 0.8452 | 1.4252 |
