东吴多策略灵活配置混合(580009)
2021-01-22
1.9292
0.1870%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.9256 | 2.6886 |
2021-01-20 | 1.9093 | 2.6723 |
2021-01-19 | 1.8655 | 2.6285 |
2021-01-18 | 1.9113 | 2.6743 |
2021-01-15 | 1.8706 | 2.6336 |
2021-01-14 | 1.8581 | 2.6211 |
2021-01-13 | 1.9455 | 2.7085 |
2021-01-12 | 1.9718 | 2.7348 |
2021-01-11 | 1.9320 | 2.6950 |
2021-01-08 | 1.9525 | 2.7155 |
2021-01-07 | 2.0098 | 2.7728 |
2021-01-06 | 1.9909 | 2.7539 |
2021-01-05 | 1.9902 | 2.7532 |
2021-01-04 | 1.9862 | 2.7492 |
2020-12-31 | 1.8666 | 2.6296 |
2020-12-30 | 1.7942 | 2.5572 |
2020-12-29 | 1.7362 | 2.4992 |
2020-12-28 | 1.7723 | 2.5353 |
2020-12-25 | 1.7710 | 2.5340 |
2020-12-24 | 1.7344 | 2.4974 |
2020-12-23 | 1.7161 | 2.4791 |
2020-12-22 | 1.6266 | 2.3896 |
2020-12-21 | 1.6644 | 2.4274 |
2020-12-18 | 1.6311 | 2.3941 |
2020-12-17 | 1.6220 | 2.3850 |
2020-12-16 | 1.6165 | 2.3795 |
2020-12-15 | 1.6124 | 2.3754 |
2020-12-14 | 1.5975 | 2.3605 |
2020-12-11 | 1.5693 | 2.3323 |
2020-12-10 | 1.5789 | 2.3419 |
2020-12-09 | 1.5765 | 2.3395 |
2020-12-08 | 1.5908 | 2.3538 |
2020-12-07 | 1.5781 | 2.3411 |
2020-12-04 | 1.5713 | 2.3343 |
2020-12-03 | 1.5471 | 2.3101 |
2020-12-02 | 1.5464 | 2.3094 |
2020-12-01 | 1.5450 | 2.3080 |
2020-11-30 | 1.5215 | 2.2845 |
2020-11-27 | 1.5410 | 2.3040 |
2020-11-26 | 1.5262 | 2.2892 |
2020-11-25 | 1.5316 | 2.2946 |
2020-11-24 | 1.5553 | 2.3183 |
2020-11-23 | 1.5645 | 2.3275 |
2020-11-20 | 1.5513 | 2.3143 |
2020-11-19 | 1.5370 | 2.3000 |
2020-11-18 | 1.5281 | 2.2911 |
2020-11-17 | 1.5429 | 2.3059 |
2020-11-16 | 1.5607 | 2.3237 |
2020-11-13 | 1.5532 | 2.3162 |
2020-11-12 | 1.5641 | 2.3271 |
2020-11-11 | 1.5622 | 2.3252 |
2020-11-10 | 1.5866 | 2.3496 |
2020-11-09 | 1.6008 | 2.3638 |
2020-11-06 | 1.5794 | 2.3424 |
2020-11-05 | 1.6018 | 2.3648 |
2020-11-04 | 1.5770 | 2.3400 |
2020-11-03 | 1.5729 | 2.3359 |
2020-11-02 | 1.5633 | 2.3263 |
2020-10-30 | 1.5520 | 2.3150 |
2020-10-29 | 1.5779 | 2.3409 |
2020-10-28 | 1.5706 | 2.3336 |
2020-10-27 | 1.5619 | 2.3249 |
2020-10-26 | 1.5363 | 2.2993 |
2020-10-23 | 1.5281 | 2.2911 |
2020-10-22 | 1.5741 | 2.3371 |
2020-10-21 | 1.5889 | 2.3519 |
2020-10-20 | 1.5975 | 2.3605 |
2020-10-19 | 1.5797 | 2.3427 |
2020-10-16 | 1.5954 | 2.3584 |
2020-10-15 | 1.6070 | 2.3700 |
2020-10-14 | 1.6164 | 2.3794 |
2020-10-13 | 1.6326 | 2.3956 |
2020-10-12 | 1.6143 | 2.3773 |
2020-10-09 | 1.5843 | 2.3473 |
2020-09-30 | 1.5396 | 2.3026 |
2020-09-29 | 1.5371 | 2.3001 |
2020-09-28 | 1.5246 | 2.2876 |
2020-09-25 | 1.5249 | 2.2879 |
2020-09-24 | 1.5169 | 2.2799 |
2020-09-23 | 1.5537 | 2.3167 |
2020-09-22 | 1.5290 | 2.2920 |
2020-09-21 | 1.5490 | 2.3120 |
2020-09-18 | 1.5568 | 2.3198 |
2020-09-17 | 1.5404 | 2.3034 |
2020-09-16 | 1.5449 | 2.3079 |
2020-09-15 | 1.5531 | 2.3161 |
2020-09-14 | 1.5396 | 2.3026 |
2020-09-11 | 1.5198 | 2.2828 |
2020-09-10 | 1.4916 | 2.2546 |
2020-09-09 | 1.5017 | 2.2647 |
2020-09-08 | 1.5521 | 2.3151 |
2020-09-07 | 1.5549 | 2.3179 |
2020-09-04 | 1.6007 | 2.3637 |
2020-09-03 | 1.6168 | 2.3798 |
2020-09-02 | 1.6387 | 2.4017 |
2020-09-01 | 1.6387 | 2.4017 |
2020-08-31 | 1.6255 | 2.3885 |
2020-08-28 | 1.6325 | 2.3955 |
2020-08-27 | 1.5972 | 2.3602 |
2020-08-26 | 1.5826 | 2.3456 |
2020-08-25 | 1.6057 | 2.3687 |
2020-08-24 | 1.5986 | 2.3616 |
2020-08-21 | 1.5815 | 2.3445 |
2020-08-20 | 1.5586 | 2.3216 |
2020-08-19 | 1.5796 | 2.3426 |
2020-08-18 | 1.6009 | 2.3639 |
2020-08-17 | 1.5816 | 2.3446 |
2020-08-14 | 1.5491 | 2.3121 |
2020-08-13 | 1.5227 | 2.2857 |
2020-08-12 | 1.5145 | 2.2775 |
2020-08-11 | 1.5408 | 2.3038 |
2020-08-10 | 1.5508 | 2.3138 |
2020-08-07 | 1.5495 | 2.3125 |
2020-08-06 | 1.5607 | 2.3237 |
2020-08-05 | 1.5882 | 2.3512 |
2020-08-04 | 1.5733 | 2.3363 |
2020-08-03 | 1.5867 | 2.3497 |
2020-07-31 | 1.5629 | 2.3259 |
2020-07-30 | 1.5486 | 2.3116 |
2020-07-29 | 1.5506 | 2.3136 |