东吴安享量化混合A(580007)
2026-08-21
0.5974
2.3120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.8429 | 1.4229 |
| 2026-04-23 | 0.7943 | 1.3743 |
| 2026-04-22 | 0.8116 | 1.3916 |
| 2026-04-21 | 0.8151 | 1.3951 |
| 2026-04-20 | 0.8087 | 1.3887 |
| 2026-04-17 | 0.8132 | 1.3932 |
| 2026-04-16 | 0.8143 | 1.3943 |
| 2026-04-15 | 0.7865 | 1.3665 |
| 2026-04-14 | 0.8045 | 1.3845 |
| 2026-04-13 | 0.7868 | 1.3668 |
| 2026-04-10 | 0.7670 | 1.3470 |
| 2026-04-09 | 0.7387 | 1.3187 |
| 2026-04-08 | 0.7329 | 1.3129 |
| 2026-04-07 | 0.7171 | 1.2971 |
| 2026-04-03 | 0.7169 | 1.2969 |
| 2026-04-02 | 0.7311 | 1.3111 |
| 2026-04-01 | 0.7383 | 1.3183 |
| 2026-03-31 | 0.7487 | 1.3287 |
| 2026-03-30 | 0.7792 | 1.3592 |
| 2026-03-27 | 0.7856 | 1.3656 |
| 2026-03-26 | 0.7630 | 1.3430 |
| 2026-03-25 | 0.7579 | 1.3379 |
| 2026-03-24 | 0.7526 | 1.3326 |
| 2026-03-23 | 0.7443 | 1.3243 |
| 2026-03-20 | 0.7525 | 1.3325 |
| 2026-03-19 | 0.7289 | 1.3089 |
| 2026-03-18 | 0.7513 | 1.3313 |
| 2026-03-17 | 0.7566 | 1.3366 |
| 2026-03-16 | 0.7793 | 1.3593 |
| 2026-03-13 | 0.7876 | 1.3676 |
| 2026-03-12 | 0.7914 | 1.3714 |
| 2026-03-11 | 0.7940 | 1.3740 |
| 2026-03-10 | 0.7894 | 1.3694 |
| 2026-03-09 | 0.7810 | 1.3610 |
| 2026-03-06 | 0.7825 | 1.3625 |
| 2026-03-05 | 0.7792 | 1.3592 |
| 2026-03-04 | 0.7628 | 1.3428 |
| 2026-03-03 | 0.7670 | 1.3470 |
| 2026-03-02 | 0.7930 | 1.3730 |
