东吴多策略混合A(580009)
2026-01-21
2.3526
3.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 2.3526 | 3.1156 |
| 2026-01-20 | 2.2824 | 3.0454 |
| 2026-01-19 | 2.2515 | 3.0145 |
| 2026-01-16 | 2.2380 | 3.0010 |
| 2026-01-15 | 2.1808 | 2.9438 |
| 2026-01-14 | 2.1263 | 2.8893 |
| 2026-01-13 | 2.1558 | 2.9188 |
| 2026-01-12 | 2.1701 | 2.9331 |
| 2026-01-09 | 2.1513 | 2.9143 |
| 2026-01-08 | 2.1746 | 2.9376 |
| 2026-01-07 | 2.1993 | 2.9623 |
| 2026-01-06 | 2.1589 | 2.9219 |
| 2026-01-05 | 2.1048 | 2.8678 |
| 2025-12-31 | 1.9753 | 2.7383 |
| 2025-12-30 | 2.0078 | 2.7708 |
| 2025-12-29 | 1.9896 | 2.7526 |
| 2025-12-26 | 2.0203 | 2.7833 |
| 2025-12-25 | 1.9925 | 2.7555 |
| 2025-12-24 | 1.9951 | 2.7581 |
| 2025-12-23 | 1.9476 | 2.7106 |
| 2025-12-22 | 1.9112 | 2.6742 |
| 2025-12-19 | 1.8582 | 2.6212 |
| 2025-12-18 | 1.8935 | 2.6565 |
| 2025-12-17 | 1.8854 | 2.6484 |
| 2025-12-16 | 1.8338 | 2.5968 |
| 2025-12-15 | 1.8750 | 2.6380 |
| 2025-12-12 | 1.9511 | 2.7141 |
| 2025-12-11 | 1.9159 | 2.6789 |
| 2025-12-10 | 1.9402 | 2.7032 |
| 2025-12-09 | 1.9594 | 2.7224 |
| 2025-12-08 | 1.9659 | 2.7289 |
| 2025-12-05 | 1.8792 | 2.6422 |
| 2025-12-04 | 1.8855 | 2.6485 |
| 2025-12-03 | 1.8663 | 2.6293 |
| 2025-12-02 | 1.8896 | 2.6526 |
| 2025-12-01 | 1.9263 | 2.6893 |
| 2025-11-28 | 1.9272 | 2.6902 |
| 2025-11-27 | 1.8864 | 2.6494 |
| 2025-11-26 | 1.8858 | 2.6488 |
| 2025-11-25 | 1.8497 | 2.6127 |
| 2025-11-24 | 1.8096 | 2.5726 |
| 2025-11-21 | 1.7994 | 2.5624 |
| 2025-11-20 | 1.9246 | 2.6876 |
| 2025-11-19 | 1.9684 | 2.7314 |
| 2025-11-18 | 1.9949 | 2.7579 |
| 2025-11-17 | 2.0137 | 2.7767 |
| 2025-11-14 | 1.9895 | 2.7525 |
| 2025-11-13 | 2.1167 | 2.8797 |
| 2025-11-12 | 2.0566 | 2.8196 |
| 2025-11-11 | 2.0493 | 2.8123 |
| 2025-11-10 | 2.0953 | 2.8583 |
| 2025-11-07 | 2.0914 | 2.8544 |
| 2025-11-06 | 2.1219 | 2.8849 |
| 2025-11-05 | 2.0264 | 2.7894 |
| 2025-11-04 | 2.0458 | 2.8088 |
| 2025-11-03 | 2.1103 | 2.8733 |
| 2025-10-31 | 2.0963 | 2.8593 |
| 2025-10-30 | 2.1582 | 2.9212 |
| 2025-10-29 | 2.2010 | 2.9640 |
| 2025-10-28 | 2.1982 | 2.9612 |
| 2025-10-27 | 2.2351 | 2.9981 |
| 2025-10-24 | 2.1690 | 2.9320 |
| 2025-10-23 | 2.0486 | 2.8116 |
| 2025-10-22 | 2.0747 | 2.8377 |
| 2025-10-21 | 2.0737 | 2.8367 |
| 2025-10-20 | 2.0198 | 2.7828 |
| 2025-10-17 | 1.9928 | 2.7558 |
| 2025-10-16 | 2.0838 | 2.8468 |
| 2025-10-15 | 2.0883 | 2.8513 |
| 2025-10-14 | 2.0218 | 2.7848 |
| 2025-10-13 | 2.1544 | 2.9174 |
| 2025-10-10 | 2.1869 | 2.9499 |
| 2025-10-09 | 2.2977 | 3.0607 |
| 2025-09-30 | 2.2560 | 3.0190 |
| 2025-09-29 | 2.2161 | 2.9791 |
| 2025-09-26 | 2.1722 | 2.9352 |
| 2025-09-25 | 2.2619 | 3.0249 |
| 2025-09-24 | 2.2489 | 3.0119 |
| 2025-09-23 | 2.2114 | 2.9744 |
| 2025-09-22 | 2.2155 | 2.9785 |
| 2025-09-19 | 2.1043 | 2.8673 |
| 2025-09-18 | 2.1841 | 2.9471 |
| 2025-09-17 | 2.1675 | 2.9305 |
| 2025-09-16 | 2.1432 | 2.9062 |
| 2025-09-15 | 2.0722 | 2.8352 |
| 2025-09-12 | 2.0720 | 2.8350 |
| 2025-09-11 | 2.0099 | 2.7729 |
| 2025-09-10 | 1.8986 | 2.6616 |
| 2025-09-09 | 1.8815 | 2.6445 |
| 2025-09-08 | 1.9000 | 2.6630 |
| 2025-09-05 | 1.8941 | 2.6571 |
| 2025-09-04 | 1.8212 | 2.5842 |
| 2025-09-03 | 1.9432 | 2.7062 |
| 2025-09-02 | 1.9780 | 2.7410 |
| 2025-09-01 | 2.0655 | 2.8285 |
| 2025-08-29 | 2.0393 | 2.8023 |
| 2025-08-28 | 2.0618 | 2.8248 |
| 2025-08-27 | 1.9911 | 2.7541 |
| 2025-08-26 | 1.9757 | 2.7387 |
| 2025-08-25 | 2.0182 | 2.7812 |
| 2025-08-22 | 1.9563 | 2.7193 |
| 2025-08-21 | 1.8795 | 2.6425 |
| 2025-08-20 | 1.9144 | 2.6774 |
| 2025-08-19 | 1.8988 | 2.6618 |
| 2025-08-18 | 1.8901 | 2.6531 |
| 2025-08-15 | 1.8282 | 2.5912 |
| 2025-08-14 | 1.7870 | 2.5500 |
| 2025-08-13 | 1.7854 | 2.5484 |
| 2025-08-12 | 1.7507 | 2.5137 |
| 2025-08-11 | 1.7382 | 2.5012 |
| 2025-08-08 | 1.7015 | 2.4645 |
| 2025-08-07 | 1.7586 | 2.5216 |
| 2025-08-06 | 1.7700 | 2.5330 |
| 2025-08-05 | 1.7381 | 2.5011 |
| 2025-08-04 | 1.7530 | 2.5160 |
| 2025-08-01 | 1.7167 | 2.4797 |
| 2025-07-31 | 1.7182 | 2.4812 |
| 2025-07-30 | 1.7037 | 2.4667 |
| 2025-07-29 | 1.7396 | 2.5026 |
| 2025-07-28 | 1.7281 | 2.4911 |
