行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴多策略灵活配置混合A(580009)

2023-01-31     2.0446-0.2147%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-302.04902.8120
2023-01-202.00622.7692
2023-01-192.01392.7769
2023-01-181.97432.7373
2023-01-171.97562.7386
2023-01-161.95582.7188
2023-01-131.93202.6950
2023-01-121.96862.7316
2023-01-111.97602.7390
2023-01-101.99972.7627
2023-01-092.01432.7773
2023-01-062.06022.8232
2023-01-052.09582.8588
2023-01-042.09042.8534
2023-01-032.10592.8689
2022-12-312.04672.8097
2022-12-302.04682.8098
2022-12-292.05702.8200
2022-12-282.02842.7914
2022-12-272.05032.8133
2022-12-261.99512.7581
2022-12-231.91162.6746
2022-12-221.94122.7042
2022-12-211.96352.7265
2022-12-202.00262.7656
2022-12-191.99202.7550
2022-12-162.00642.7694
2022-12-152.04122.8042
2022-12-142.03342.7964
2022-12-132.04822.8112
2022-12-122.08322.8462
2022-12-092.05242.8154
2022-12-082.04062.8036
2022-12-072.07012.8331
2022-12-062.07702.8400
2022-12-052.06802.8310
2022-12-022.09642.8594
2022-12-012.11442.8774
2022-11-302.08562.8486
2022-11-292.09432.8573
2022-11-282.12872.8917
2022-11-252.13192.8949
2022-11-242.17952.9425
2022-11-232.19002.9530
2022-11-222.19262.9556
2022-11-212.21532.9783
2022-11-182.21402.9770
2022-11-172.24643.0094
2022-11-162.22692.9899
2022-11-152.24873.0117
2022-11-142.22182.9848
2022-11-112.24373.0067
2022-11-102.25113.0141
2022-11-092.29603.0590
2022-11-082.31633.0793
2022-11-072.29893.0619
2022-11-042.35383.1168
2022-11-032.36223.1252
2022-11-022.36783.1308
2022-11-012.40483.1678
2022-10-312.44703.2100
2022-10-282.39453.1575
2022-10-272.39503.1580
2022-10-262.43913.2021
2022-10-252.39923.1622
2022-10-242.42563.1886
2022-10-212.30343.0664
2022-10-202.29153.0545
2022-10-192.28863.0516
2022-10-182.30713.0701
2022-10-172.29543.0584
2022-10-142.25143.0144
2022-10-132.21872.9817
2022-10-122.18792.9509
2022-10-112.12112.8841
2022-10-102.11902.8820
2022-09-302.16402.9270
2022-09-292.22852.9915
2022-09-282.23342.9964
2022-09-272.30813.0711
2022-09-262.26823.0312
2022-09-232.31953.0825
2022-09-222.33573.0987
2022-09-212.28673.0497
2022-09-202.31033.0733
2022-09-192.32093.0839
2022-09-162.35843.1214
2022-09-152.34143.1044
2022-09-142.40593.1689
2022-09-132.36963.1326
2022-09-092.34883.1118
2022-09-082.38143.1444
2022-09-072.35483.1178
2022-09-062.32103.0840
2022-09-052.25103.0140
2022-09-022.24503.0080
2022-09-012.24063.0036
2022-08-312.23823.0012
2022-08-302.29563.0586
2022-08-292.33253.0955
2022-08-262.30883.0718
2022-08-252.34743.1104
2022-08-242.35913.1221
2022-08-232.45453.2175
2022-08-222.43403.1970
2022-08-192.41463.1776
2022-08-182.47943.2424
2022-08-172.44763.2106
2022-08-162.46293.2259
2022-08-152.46973.2327
2022-08-122.45173.2147
2022-08-112.48523.2482
2022-08-102.49383.2568
2022-08-092.44983.2128
2022-08-082.41553.1785
2022-08-052.34373.1067