东吴多策略灵活配置混合A(580009)
2021-11-26
2.4149
-0.1530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 2.4149 | 3.1779 |
| 2021-11-25 | 2.4186 | 3.1816 |
| 2021-11-24 | 2.4053 | 3.1683 |
| 2021-11-23 | 2.4519 | 3.2149 |
| 2021-11-22 | 2.4896 | 3.2526 |
| 2021-11-19 | 2.4660 | 3.2290 |
| 2021-11-18 | 2.4737 | 3.2367 |
| 2021-11-17 | 2.4172 | 3.1802 |
| 2021-11-16 | 2.3878 | 3.1508 |
| 2021-11-15 | 2.4534 | 3.2164 |
| 2021-11-12 | 2.5159 | 3.2789 |
| 2021-11-11 | 2.4321 | 3.1951 |
| 2021-11-10 | 2.4135 | 3.1765 |
| 2021-11-09 | 2.4153 | 3.1783 |
| 2021-11-08 | 2.3296 | 3.0926 |
| 2021-11-05 | 2.2930 | 3.0560 |
| 2021-11-04 | 2.3428 | 3.1058 |
| 2021-11-03 | 2.2946 | 3.0576 |
| 2021-11-02 | 2.3403 | 3.1033 |
| 2021-11-01 | 2.2856 | 3.0486 |
| 2021-10-29 | 2.2331 | 2.9961 |
| 2021-10-28 | 2.1990 | 2.9620 |
| 2021-10-27 | 2.2398 | 3.0028 |
| 2021-10-26 | 2.2043 | 2.9673 |
| 2021-10-25 | 2.2367 | 2.9997 |
| 2021-10-22 | 2.1768 | 2.9398 |
| 2021-10-21 | 2.1903 | 2.9533 |
| 2021-10-20 | 2.2337 | 2.9967 |
| 2021-10-19 | 2.1911 | 2.9541 |
| 2021-10-18 | 2.1840 | 2.9470 |
| 2021-10-15 | 2.1642 | 2.9272 |
| 2021-10-14 | 2.1454 | 2.9084 |
| 2021-10-13 | 2.0694 | 2.8324 |
| 2021-10-12 | 2.0409 | 2.8039 |
| 2021-10-11 | 2.0958 | 2.8588 |
| 2021-10-08 | 2.0603 | 2.8233 |
| 2021-09-30 | 2.1395 | 2.9025 |
| 2021-09-29 | 2.0915 | 2.8545 |
| 2021-09-28 | 2.1847 | 2.9477 |
| 2021-09-27 | 2.1437 | 2.9067 |
| 2021-09-24 | 2.2330 | 2.9960 |
| 2021-09-23 | 2.2458 | 3.0088 |
| 2021-09-22 | 2.1935 | 2.9565 |
| 2021-09-17 | 2.1350 | 2.8980 |
| 2021-09-16 | 2.1726 | 2.9356 |
| 2021-09-15 | 2.2358 | 2.9988 |
| 2021-09-14 | 2.2169 | 2.9799 |
| 2021-09-13 | 2.2428 | 3.0058 |
| 2021-09-10 | 2.3284 | 3.0914 |
| 2021-09-09 | 2.3293 | 3.0923 |
| 2021-09-08 | 2.3098 | 3.0728 |
| 2021-09-07 | 2.3778 | 3.1408 |
| 2021-09-06 | 2.3464 | 3.1094 |
| 2021-09-03 | 2.3058 | 3.0688 |
| 2021-09-02 | 2.3972 | 3.1602 |
| 2021-09-01 | 2.4153 | 3.1783 |
| 2021-08-31 | 2.5317 | 3.2947 |
| 2021-08-30 | 2.4929 | 3.2559 |
| 2021-08-27 | 2.4139 | 3.1769 |
| 2021-08-26 | 2.4458 | 3.2088 |
| 2021-08-25 | 2.4677 | 3.2307 |
| 2021-08-24 | 2.5153 | 3.2783 |
| 2021-08-23 | 2.5346 | 3.2976 |
| 2021-08-20 | 2.4644 | 3.2274 |
| 2021-08-19 | 2.3797 | 3.1427 |
| 2021-08-18 | 2.2686 | 3.0316 |
| 2021-08-17 | 2.2013 | 2.9643 |
| 2021-08-16 | 2.2348 | 2.9978 |
| 2021-08-13 | 2.2824 | 3.0454 |
| 2021-08-12 | 2.2976 | 3.0606 |
| 2021-08-11 | 2.3427 | 3.1057 |
| 2021-08-10 | 2.3495 | 3.1125 |
| 2021-08-09 | 2.2732 | 3.0362 |
| 2021-08-06 | 2.2874 | 3.0504 |
| 2021-08-05 | 2.3002 | 3.0632 |
| 2021-08-04 | 2.2141 | 2.9771 |
| 2021-08-03 | 2.1331 | 2.8961 |
| 2021-08-02 | 2.2109 | 2.9739 |
| 2021-07-30 | 2.1354 | 2.8984 |
| 2021-07-29 | 2.1517 | 2.9147 |
| 2021-07-28 | 2.0197 | 2.7827 |
| 2021-07-27 | 2.0665 | 2.8295 |
| 2021-07-26 | 2.1487 | 2.9117 |
| 2021-07-23 | 2.0994 | 2.8624 |
| 2021-07-22 | 2.0778 | 2.8408 |
| 2021-07-21 | 2.0870 | 2.8500 |
| 2021-07-20 | 2.0503 | 2.8133 |
| 2021-07-19 | 1.9842 | 2.7472 |
| 2021-07-16 | 2.0314 | 2.7944 |
| 2021-07-15 | 1.9502 | 2.7132 |
| 2021-07-14 | 1.9424 | 2.7054 |
| 2021-07-13 | 1.9401 | 2.7031 |
| 2021-07-12 | 1.9633 | 2.7263 |
| 2021-07-09 | 1.9523 | 2.7153 |
| 2021-07-08 | 1.9672 | 2.7302 |
| 2021-07-07 | 1.8642 | 2.6272 |
| 2021-07-06 | 1.7481 | 2.5111 |
| 2021-07-05 | 1.7464 | 2.5094 |
| 2021-07-02 | 1.7264 | 2.4894 |
| 2021-07-01 | 1.7916 | 2.5546 |
| 2021-06-30 | 1.8482 | 2.6112 |
| 2021-06-29 | 1.8012 | 2.5642 |
| 2021-06-28 | 1.8236 | 2.5866 |
| 2021-06-25 | 1.8166 | 2.5796 |
| 2021-06-24 | 1.8122 | 2.5752 |
| 2021-06-23 | 1.8344 | 2.5974 |
| 2021-06-22 | 1.8283 | 2.5913 |
| 2021-06-21 | 1.8218 | 2.5848 |
| 2021-06-18 | 1.7293 | 2.4923 |
| 2021-06-17 | 1.6905 | 2.4535 |
| 2021-06-16 | 1.6587 | 2.4217 |
| 2021-06-15 | 1.6815 | 2.4445 |
| 2021-06-11 | 1.6891 | 2.4521 |
| 2021-06-10 | 1.7370 | 2.5000 |
| 2021-06-09 | 1.7373 | 2.5003 |
| 2021-06-08 | 1.7034 | 2.4664 |
| 2021-06-07 | 1.7076 | 2.4706 |
| 2021-06-04 | 1.6725 | 2.4355 |
| 2021-06-03 | 1.6710 | 2.4340 |
| 2021-06-02 | 1.7138 | 2.4768 |
