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东吴多策略灵活配置混合A(580009)

2021-11-26     2.4149-0.1530%
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净值发布日期 单位净值 累计净值
2021-11-262.41493.1779
2021-11-252.41863.1816
2021-11-242.40533.1683
2021-11-232.45193.2149
2021-11-222.48963.2526
2021-11-192.46603.2290
2021-11-182.47373.2367
2021-11-172.41723.1802
2021-11-162.38783.1508
2021-11-152.45343.2164
2021-11-122.51593.2789
2021-11-112.43213.1951
2021-11-102.41353.1765
2021-11-092.41533.1783
2021-11-082.32963.0926
2021-11-052.29303.0560
2021-11-042.34283.1058
2021-11-032.29463.0576
2021-11-022.34033.1033
2021-11-012.28563.0486
2021-10-292.23312.9961
2021-10-282.19902.9620
2021-10-272.23983.0028
2021-10-262.20432.9673
2021-10-252.23672.9997
2021-10-222.17682.9398
2021-10-212.19032.9533
2021-10-202.23372.9967
2021-10-192.19112.9541
2021-10-182.18402.9470
2021-10-152.16422.9272
2021-10-142.14542.9084
2021-10-132.06942.8324
2021-10-122.04092.8039
2021-10-112.09582.8588
2021-10-082.06032.8233
2021-09-302.13952.9025
2021-09-292.09152.8545
2021-09-282.18472.9477
2021-09-272.14372.9067
2021-09-242.23302.9960
2021-09-232.24583.0088
2021-09-222.19352.9565
2021-09-172.13502.8980
2021-09-162.17262.9356
2021-09-152.23582.9988
2021-09-142.21692.9799
2021-09-132.24283.0058
2021-09-102.32843.0914
2021-09-092.32933.0923
2021-09-082.30983.0728
2021-09-072.37783.1408
2021-09-062.34643.1094
2021-09-032.30583.0688
2021-09-022.39723.1602
2021-09-012.41533.1783
2021-08-312.53173.2947
2021-08-302.49293.2559
2021-08-272.41393.1769
2021-08-262.44583.2088
2021-08-252.46773.2307
2021-08-242.51533.2783
2021-08-232.53463.2976
2021-08-202.46443.2274
2021-08-192.37973.1427
2021-08-182.26863.0316
2021-08-172.20132.9643
2021-08-162.23482.9978
2021-08-132.28243.0454
2021-08-122.29763.0606
2021-08-112.34273.1057
2021-08-102.34953.1125
2021-08-092.27323.0362
2021-08-062.28743.0504
2021-08-052.30023.0632
2021-08-042.21412.9771
2021-08-032.13312.8961
2021-08-022.21092.9739
2021-07-302.13542.8984
2021-07-292.15172.9147
2021-07-282.01972.7827
2021-07-272.06652.8295
2021-07-262.14872.9117
2021-07-232.09942.8624
2021-07-222.07782.8408
2021-07-212.08702.8500
2021-07-202.05032.8133
2021-07-191.98422.7472
2021-07-162.03142.7944
2021-07-151.95022.7132
2021-07-141.94242.7054
2021-07-131.94012.7031
2021-07-121.96332.7263
2021-07-091.95232.7153
2021-07-081.96722.7302
2021-07-071.86422.6272
2021-07-061.74812.5111
2021-07-051.74642.5094
2021-07-021.72642.4894
2021-07-011.79162.5546
2021-06-301.84822.6112
2021-06-291.80122.5642
2021-06-281.82362.5866
2021-06-251.81662.5796
2021-06-241.81222.5752
2021-06-231.83442.5974
2021-06-221.82832.5913
2021-06-211.82182.5848
2021-06-181.72932.4923
2021-06-171.69052.4535
2021-06-161.65872.4217
2021-06-151.68152.4445
2021-06-111.68912.4521
2021-06-101.73702.5000
2021-06-091.73732.5003
2021-06-081.70342.4664
2021-06-071.70762.4706
2021-06-041.67252.4355
2021-06-031.67102.4340
2021-06-021.71382.4768