东吴多策略灵活配置混合A(580009)
2023-01-31
2.0446
-0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 2.0490 | 2.8120 |
| 2023-01-20 | 2.0062 | 2.7692 |
| 2023-01-19 | 2.0139 | 2.7769 |
| 2023-01-18 | 1.9743 | 2.7373 |
| 2023-01-17 | 1.9756 | 2.7386 |
| 2023-01-16 | 1.9558 | 2.7188 |
| 2023-01-13 | 1.9320 | 2.6950 |
| 2023-01-12 | 1.9686 | 2.7316 |
| 2023-01-11 | 1.9760 | 2.7390 |
| 2023-01-10 | 1.9997 | 2.7627 |
| 2023-01-09 | 2.0143 | 2.7773 |
| 2023-01-06 | 2.0602 | 2.8232 |
| 2023-01-05 | 2.0958 | 2.8588 |
| 2023-01-04 | 2.0904 | 2.8534 |
| 2023-01-03 | 2.1059 | 2.8689 |
| 2022-12-31 | 2.0467 | 2.8097 |
| 2022-12-30 | 2.0468 | 2.8098 |
| 2022-12-29 | 2.0570 | 2.8200 |
| 2022-12-28 | 2.0284 | 2.7914 |
| 2022-12-27 | 2.0503 | 2.8133 |
| 2022-12-26 | 1.9951 | 2.7581 |
| 2022-12-23 | 1.9116 | 2.6746 |
| 2022-12-22 | 1.9412 | 2.7042 |
| 2022-12-21 | 1.9635 | 2.7265 |
| 2022-12-20 | 2.0026 | 2.7656 |
| 2022-12-19 | 1.9920 | 2.7550 |
| 2022-12-16 | 2.0064 | 2.7694 |
| 2022-12-15 | 2.0412 | 2.8042 |
| 2022-12-14 | 2.0334 | 2.7964 |
| 2022-12-13 | 2.0482 | 2.8112 |
| 2022-12-12 | 2.0832 | 2.8462 |
| 2022-12-09 | 2.0524 | 2.8154 |
| 2022-12-08 | 2.0406 | 2.8036 |
| 2022-12-07 | 2.0701 | 2.8331 |
| 2022-12-06 | 2.0770 | 2.8400 |
| 2022-12-05 | 2.0680 | 2.8310 |
| 2022-12-02 | 2.0964 | 2.8594 |
| 2022-12-01 | 2.1144 | 2.8774 |
| 2022-11-30 | 2.0856 | 2.8486 |
| 2022-11-29 | 2.0943 | 2.8573 |
| 2022-11-28 | 2.1287 | 2.8917 |
| 2022-11-25 | 2.1319 | 2.8949 |
| 2022-11-24 | 2.1795 | 2.9425 |
| 2022-11-23 | 2.1900 | 2.9530 |
| 2022-11-22 | 2.1926 | 2.9556 |
| 2022-11-21 | 2.2153 | 2.9783 |
| 2022-11-18 | 2.2140 | 2.9770 |
| 2022-11-17 | 2.2464 | 3.0094 |
| 2022-11-16 | 2.2269 | 2.9899 |
| 2022-11-15 | 2.2487 | 3.0117 |
| 2022-11-14 | 2.2218 | 2.9848 |
| 2022-11-11 | 2.2437 | 3.0067 |
| 2022-11-10 | 2.2511 | 3.0141 |
| 2022-11-09 | 2.2960 | 3.0590 |
| 2022-11-08 | 2.3163 | 3.0793 |
| 2022-11-07 | 2.2989 | 3.0619 |
| 2022-11-04 | 2.3538 | 3.1168 |
| 2022-11-03 | 2.3622 | 3.1252 |
| 2022-11-02 | 2.3678 | 3.1308 |
| 2022-11-01 | 2.4048 | 3.1678 |
| 2022-10-31 | 2.4470 | 3.2100 |
| 2022-10-28 | 2.3945 | 3.1575 |
| 2022-10-27 | 2.3950 | 3.1580 |
| 2022-10-26 | 2.4391 | 3.2021 |
| 2022-10-25 | 2.3992 | 3.1622 |
| 2022-10-24 | 2.4256 | 3.1886 |
| 2022-10-21 | 2.3034 | 3.0664 |
| 2022-10-20 | 2.2915 | 3.0545 |
| 2022-10-19 | 2.2886 | 3.0516 |
| 2022-10-18 | 2.3071 | 3.0701 |
| 2022-10-17 | 2.2954 | 3.0584 |
| 2022-10-14 | 2.2514 | 3.0144 |
| 2022-10-13 | 2.2187 | 2.9817 |
| 2022-10-12 | 2.1879 | 2.9509 |
| 2022-10-11 | 2.1211 | 2.8841 |
| 2022-10-10 | 2.1190 | 2.8820 |
| 2022-09-30 | 2.1640 | 2.9270 |
| 2022-09-29 | 2.2285 | 2.9915 |
| 2022-09-28 | 2.2334 | 2.9964 |
| 2022-09-27 | 2.3081 | 3.0711 |
| 2022-09-26 | 2.2682 | 3.0312 |
| 2022-09-23 | 2.3195 | 3.0825 |
| 2022-09-22 | 2.3357 | 3.0987 |
| 2022-09-21 | 2.2867 | 3.0497 |
| 2022-09-20 | 2.3103 | 3.0733 |
| 2022-09-19 | 2.3209 | 3.0839 |
| 2022-09-16 | 2.3584 | 3.1214 |
| 2022-09-15 | 2.3414 | 3.1044 |
| 2022-09-14 | 2.4059 | 3.1689 |
| 2022-09-13 | 2.3696 | 3.1326 |
| 2022-09-09 | 2.3488 | 3.1118 |
| 2022-09-08 | 2.3814 | 3.1444 |
| 2022-09-07 | 2.3548 | 3.1178 |
| 2022-09-06 | 2.3210 | 3.0840 |
| 2022-09-05 | 2.2510 | 3.0140 |
| 2022-09-02 | 2.2450 | 3.0080 |
| 2022-09-01 | 2.2406 | 3.0036 |
| 2022-08-31 | 2.2382 | 3.0012 |
| 2022-08-30 | 2.2956 | 3.0586 |
| 2022-08-29 | 2.3325 | 3.0955 |
| 2022-08-26 | 2.3088 | 3.0718 |
| 2022-08-25 | 2.3474 | 3.1104 |
| 2022-08-24 | 2.3591 | 3.1221 |
| 2022-08-23 | 2.4545 | 3.2175 |
| 2022-08-22 | 2.4340 | 3.1970 |
| 2022-08-19 | 2.4146 | 3.1776 |
| 2022-08-18 | 2.4794 | 3.2424 |
| 2022-08-17 | 2.4476 | 3.2106 |
| 2022-08-16 | 2.4629 | 3.2259 |
| 2022-08-15 | 2.4697 | 3.2327 |
| 2022-08-12 | 2.4517 | 3.2147 |
| 2022-08-11 | 2.4852 | 3.2482 |
| 2022-08-10 | 2.4938 | 3.2568 |
| 2022-08-09 | 2.4498 | 3.2128 |
| 2022-08-08 | 2.4155 | 3.1785 |
| 2022-08-05 | 2.3437 | 3.1067 |
