东吴多策略混合A(580009)
2026-10-30
1.8449
-6.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.8449 | 2.6079 |
| 2026-10-29 | 1.9658 | 2.7288 |
| 2026-10-28 | 2.1040 | 2.8670 |
| 2026-10-27 | 1.9813 | 2.7443 |
| 2026-10-26 | 2.0490 | 2.8120 |
| 2026-10-23 | 2.1367 | 2.8997 |
| 2026-10-22 | 2.0807 | 2.8437 |
| 2026-10-21 | 2.1982 | 2.9612 |
| 2026-10-20 | 2.1759 | 2.9389 |
| 2026-10-19 | 2.1642 | 2.9272 |
| 2026-10-16 | 2.1680 | 2.9310 |
| 2026-10-15 | 2.1866 | 2.9496 |
| 2026-10-14 | 2.3012 | 3.0642 |
| 2026-10-13 | 2.3900 | 3.1530 |
| 2026-10-12 | 2.3917 | 3.1547 |
| 2026-10-09 | 2.4882 | 3.2512 |
| 2026-10-08 | 2.5558 | 3.3188 |
| 2026-09-30 | 2.6677 | 3.4307 |
| 2026-09-29 | 2.7388 | 3.5018 |
| 2026-09-28 | 2.7070 | 3.4700 |
| 2026-09-24 | 2.8854 | 3.6484 |
| 2026-09-23 | 3.0008 | 3.7638 |
| 2026-09-22 | 3.0107 | 3.7737 |
| 2026-09-21 | 3.0103 | 3.7733 |
| 2026-09-18 | 2.9684 | 3.7314 |
| 2026-09-17 | 2.8772 | 3.6402 |
| 2026-09-16 | 2.8961 | 3.6591 |
| 2026-09-15 | 2.8138 | 3.5768 |
| 2026-09-14 | 2.7642 | 3.5272 |
| 2026-09-11 | 2.8186 | 3.5816 |
| 2026-09-10 | 2.8350 | 3.5980 |
| 2026-09-09 | 2.8162 | 3.5792 |
| 2026-09-08 | 2.8148 | 3.5778 |
| 2026-09-07 | 2.8281 | 3.5911 |
| 2026-09-04 | 2.6738 | 3.4368 |
| 2026-09-03 | 2.7651 | 3.5281 |
| 2026-09-02 | 2.7778 | 3.5408 |
| 2026-09-01 | 2.8143 | 3.5773 |
| 2026-08-31 | 2.9062 | 3.6692 |
| 2026-08-28 | 2.8419 | 3.6049 |
| 2026-08-27 | 2.9100 | 3.6730 |
| 2026-08-26 | 2.7570 | 3.5200 |
| 2026-08-25 | 2.7713 | 3.5343 |
| 2026-08-24 | 2.7649 | 3.5279 |
| 2026-08-21 | 2.9093 | 3.6723 |
| 2026-08-20 | 2.8720 | 3.6350 |
| 2026-08-19 | 2.8364 | 3.5994 |
| 2026-08-18 | 3.0682 | 3.8312 |
| 2026-08-17 | 3.1079 | 3.8709 |
| 2026-08-14 | 2.9394 | 3.7024 |
| 2026-08-13 | 2.8441 | 3.6071 |
| 2026-08-12 | 2.8844 | 3.6474 |
| 2026-08-11 | 2.8138 | 3.5768 |
| 2026-08-10 | 2.7964 | 3.5594 |
| 2026-08-07 | 2.8808 | 3.6438 |
| 2026-08-06 | 2.7596 | 3.5226 |
| 2026-08-05 | 2.7426 | 3.5056 |
| 2026-08-04 | 2.6141 | 3.3771 |
| 2026-08-03 | 2.4435 | 3.2065 |
| 2026-07-31 | 2.6013 | 3.3643 |
| 2026-07-30 | 2.5170 | 3.2800 |
| 2026-07-29 | 2.6232 | 3.3862 |
| 2026-07-28 | 2.6244 | 3.3874 |
| 2026-07-27 | 2.9077 | 3.6707 |
| 2026-07-24 | 2.7971 | 3.5601 |
| 2026-07-23 | 2.8724 | 3.6354 |
| 2026-07-22 | 2.9508 | 3.7138 |
| 2026-07-21 | 3.0940 | 3.8570 |
| 2026-07-20 | 2.7728 | 3.5358 |
| 2026-07-17 | 3.0203 | 3.7833 |
| 2026-07-16 | 3.4299 | 4.1929 |
| 2026-07-15 | 3.7716 | 4.5346 |
| 2026-07-14 | 3.9956 | 4.7586 |
| 2026-07-13 | 3.7707 | 4.5337 |
| 2026-07-10 | 4.1398 | 4.9028 |
| 2026-07-09 | 4.4074 | 5.1704 |
| 2026-07-08 | 4.1194 | 4.8824 |
| 2026-07-07 | 4.2682 | 5.0312 |
| 2026-07-06 | 4.4229 | 5.1859 |
| 2026-07-03 | 4.5773 | 5.3403 |
| 2026-07-02 | 4.5175 | 5.2805 |
| 2026-07-01 | 4.9384 | 5.7014 |
| 2026-06-30 | 5.0079 | 5.7709 |
| 2026-06-29 | 4.9295 | 5.6925 |
| 2026-06-26 | 4.8178 | 5.5808 |
| 2026-06-25 | 4.8343 | 5.5973 |
| 2026-06-24 | 4.4974 | 5.2604 |
| 2026-06-23 | 4.2649 | 5.0279 |
| 2026-06-22 | 4.3378 | 5.1008 |
| 2026-06-18 | 4.1195 | 4.8825 |
| 2026-06-17 | 4.0083 | 4.7713 |
| 2026-06-16 | 3.6851 | 4.4481 |
| 2026-06-15 | 3.5918 | 4.3548 |
| 2026-06-12 | 3.3547 | 4.1177 |
| 2026-06-11 | 3.3529 | 4.1159 |
| 2026-06-10 | 3.3176 | 4.0806 |
| 2026-06-09 | 3.4019 | 4.1649 |
| 2026-06-08 | 3.1896 | 3.9526 |
| 2026-06-05 | 3.2834 | 4.0464 |
| 2026-06-04 | 3.4767 | 4.2397 |
| 2026-06-03 | 3.3137 | 4.0767 |
| 2026-06-02 | 3.2401 | 4.0031 |
| 2026-06-01 | 3.1763 | 3.9393 |
| 2026-05-29 | 3.3488 | 4.1118 |
| 2026-05-28 | 3.4489 | 4.2119 |
| 2026-05-27 | 3.4372 | 4.2002 |
| 2026-05-26 | 3.4328 | 4.1958 |
| 2026-05-25 | 3.4889 | 4.2519 |
| 2026-05-22 | 3.3634 | 4.1264 |
| 2026-05-21 | 3.2615 | 4.0245 |
| 2026-05-20 | 3.3998 | 4.1628 |
| 2026-05-19 | 3.3315 | 4.0945 |
| 2026-05-18 | 3.3326 | 4.0956 |
| 2026-05-15 | 3.2623 | 4.0253 |
| 2026-05-14 | 3.2991 | 4.0621 |
| 2026-05-13 | 3.3473 | 4.1103 |
| 2026-05-12 | 3.2244 | 3.9874 |
| 2026-05-11 | 3.2655 | 4.0285 |
| 2026-05-08 | 3.0383 | 3.8013 |
| 2026-05-07 | 3.0909 | 3.8539 |
