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东吴安享量化混合(580007)

2020-06-05     1.26140.1191%
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净值发布日期 单位净值 累计净值
2020-06-051.26141.8414
2020-06-041.25991.8399
2020-06-031.25911.8391
2020-06-021.25791.8379
2020-06-011.25761.8376
2020-05-291.25451.8345
2020-05-281.25501.8350
2020-05-271.25311.8331
2020-05-261.25311.8331
2020-05-251.25291.8329
2020-05-221.25111.8311
2020-05-211.25221.8322
2020-05-201.25321.8332
2020-05-191.25371.8337
2020-05-181.25191.8319
2020-05-151.25251.8325
2020-05-141.25221.8322
2020-05-131.25451.8345
2020-05-121.25221.8322
2020-05-111.25231.8323
2020-05-081.25291.8329
2020-05-071.25161.8316
2020-05-061.25201.8320
2020-04-301.25211.8321
2020-04-291.24851.8285
2020-04-281.24081.8208
2020-04-271.24811.8281
2020-04-241.24701.8270
2020-04-231.26001.8400
2020-04-221.25301.8330
2020-04-211.24401.8240
2020-04-201.25901.8390
2020-04-171.25601.8360
2020-04-161.25101.8310
2020-04-151.23901.8190
2020-04-141.24501.8250
2020-04-131.22101.8010
2020-04-101.22701.8070
2020-04-091.23401.8140
2020-04-081.22901.8090
2020-04-071.23701.8170
2020-04-031.20501.7850
2020-04-021.21101.7910
2020-04-011.20401.7840
2020-03-311.20701.7870
2020-03-301.20201.7820
2020-03-271.20901.7890
2020-03-261.20601.7860
2020-03-251.21501.7950
2020-03-241.16701.7470
2020-03-231.12301.7030
2020-03-201.16301.7430
2020-03-191.14201.7220
2020-03-181.16201.7420
2020-03-171.18701.7670
2020-03-161.20501.7850
2020-03-131.25701.8370
2020-03-121.27901.8590
2020-03-111.30101.8810
2020-03-101.30801.8880
2020-03-091.27901.8590
2020-03-061.31801.8980
2020-03-051.34101.9210
2020-03-041.30401.8840
2020-03-031.29401.8740
2020-03-021.28701.8670
2020-02-281.24401.8240
2020-02-271.27401.8540
2020-02-261.26701.8470
2020-02-251.28201.8620
2020-02-241.28601.8660
2020-02-211.29601.8760
2020-02-201.28401.8640
2020-02-191.26301.8430
2020-02-181.27801.8580
2020-02-171.27401.8540
2020-02-141.25601.8360
2020-02-131.25101.8310
2020-02-121.24801.8280
2020-02-111.22901.8090
2020-02-101.22201.8020
2020-02-071.21101.7910
2020-02-061.20601.7860
2020-02-051.18601.7660
2020-02-041.16101.7410
2020-02-031.13201.7120
2020-01-231.21101.7910
2020-01-221.24301.8230
2020-01-211.24101.8210
2020-01-201.25201.8320
2020-01-171.23901.8190
2020-01-161.23401.8140
2020-01-151.21601.7960
2020-01-141.22201.8020
2020-01-131.22301.8030
2020-01-101.21201.7920
2020-01-091.21101.7910
2020-01-081.20101.7810
2020-01-071.21101.7910
2020-01-061.20301.7830
2020-01-031.20501.7850
2020-01-021.20701.7870
2019-12-311.19701.7770
2019-12-301.19601.7760
2019-12-271.18401.7640
2019-12-261.18501.7650
2019-12-251.17701.7570
2019-12-241.17801.7580
2019-12-231.17001.7500
2019-12-201.17801.7580
2019-12-191.17801.7580
2019-12-181.18001.7600
2019-12-171.18101.7610
2019-12-161.16801.7480
2019-12-131.16701.7470
2019-12-121.14701.7270
2019-12-111.15001.7300
2019-12-101.14701.7270