东吴多策略混合A(580009)
2024-04-26
1.82415.0325%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-26 | 1.8241 | 2.5871 |
2024-04-25 | 1.7367 | 2.4997 |
2024-04-24 | 1.7536 | 2.5166 |
2024-04-23 | 1.6623 | 2.4253 |
2024-04-22 | 1.6456 | 2.4086 |
2024-04-19 | 1.6920 | 2.4550 |
2024-04-18 | 1.7395 | 2.5025 |
2024-04-17 | 1.7455 | 2.5085 |
2024-04-16 | 1.6834 | 2.4464 |
2024-04-15 | 1.7280 | 2.4910 |
2024-04-12 | 1.7225 | 2.4855 |
2024-04-11 | 1.6624 | 2.4254 |
2024-04-10 | 1.6539 | 2.4169 |
2024-04-09 | 1.6991 | 2.4621 |
2024-04-08 | 1.7094 | 2.4724 |
2024-04-03 | 1.6984 | 2.4614 |
2024-04-02 | 1.7539 | 2.5169 |
2024-04-01 | 1.7800 | 2.5430 |
2024-03-29 | 1.7221 | 2.4851 |
2024-03-28 | 1.7292 | 2.4922 |
2024-03-27 | 1.6934 | 2.4564 |
2024-03-26 | 1.7433 | 2.5063 |
2024-03-25 | 1.7923 | 2.5553 |
2024-03-22 | 1.8407 | 2.6037 |
2024-03-21 | 1.8368 | 2.5998 |
2024-03-20 | 1.8524 | 2.6154 |
2024-03-19 | 1.8563 | 2.6193 |
2024-03-18 | 1.8780 | 2.6410 |
2024-03-15 | 1.8189 | 2.5819 |
2024-03-14 | 1.7677 | 2.5307 |
2024-03-13 | 1.7663 | 2.5293 |
2024-03-12 | 1.7597 | 2.5227 |
2024-03-11 | 1.8051 | 2.5681 |
2024-03-08 | 1.8082 | 2.5712 |
2024-03-07 | 1.7292 | 2.4922 |
2024-03-06 | 1.7536 | 2.5166 |
2024-03-05 | 1.7769 | 2.5399 |
2024-03-04 | 1.7801 | 2.5431 |
2024-03-01 | 1.7231 | 2.4861 |
2024-02-29 | 1.6766 | 2.4396 |
2024-02-28 | 1.6097 | 2.3727 |
2024-02-27 | 1.6892 | 2.4522 |
2024-02-26 | 1.5937 | 2.3567 |
2024-02-23 | 1.5915 | 2.3545 |
2024-02-22 | 1.6052 | 2.3682 |
2024-02-21 | 1.5704 | 2.3334 |
2024-02-20 | 1.6074 | 2.3704 |
2024-02-19 | 1.6188 | 2.3818 |
2024-02-08 | 1.4818 | 2.2448 |
2024-02-07 | 1.4545 | 2.2175 |
2024-02-06 | 1.4382 | 2.2012 |
2024-02-05 | 1.3354 | 2.0984 |
2024-02-02 | 1.3331 | 2.0961 |
2024-02-01 | 1.3580 | 2.1210 |
2024-01-31 | 1.3040 | 2.0670 |
2024-01-30 | 1.3219 | 2.0849 |
2024-01-29 | 1.3581 | 2.1211 |
2024-01-26 | 1.4447 | 2.2077 |
2024-01-25 | 1.5025 | 2.2655 |
2024-01-24 | 1.4709 | 2.2339 |
2024-01-23 | 1.4871 | 2.2501 |
2024-01-22 | 1.4721 | 2.2351 |
2024-01-19 | 1.4978 | 2.2608 |
2024-01-18 | 1.4957 | 2.2587 |
2024-01-17 | 1.4508 | 2.2138 |
2024-01-16 | 1.4755 | 2.2385 |
2024-01-15 | 1.4832 | 2.2462 |
2024-01-12 | 1.4711 | 2.2341 |
2024-01-11 | 1.4972 | 2.2602 |
2024-01-10 | 1.4777 | 2.2407 |
2024-01-09 | 1.4950 | 2.2580 |
2024-01-08 | 1.4852 | 2.2482 |
2024-01-05 | 1.5218 | 2.2848 |
2024-01-04 | 1.5462 | 2.3092 |
2024-01-03 | 1.5638 | 2.3268 |
2024-01-02 | 1.6029 | 2.3659 |
2023-12-31 | 1.6436 | 2.4066 |
2023-12-29 | 1.6436 | 2.4066 |
2023-12-28 | 1.6229 | 2.3859 |
2023-12-27 | 1.6066 | 2.3696 |
2023-12-26 | 1.5678 | 2.3308 |
2023-12-25 | 1.6026 | 2.3656 |
2023-12-22 | 1.6065 | 2.3695 |
2023-12-21 | 1.6288 | 2.3918 |
2023-12-20 | 1.6222 | 2.3852 |
2023-12-19 | 1.6384 | 2.4014 |
2023-12-18 | 1.6218 | 2.3848 |
2023-12-15 | 1.6521 | 2.4151 |
2023-12-14 | 1.6674 | 2.4304 |
2023-12-13 | 1.6664 | 2.4294 |
2023-12-12 | 1.6800 | 2.4430 |
2023-12-11 | 1.6799 | 2.4429 |
2023-12-08 | 1.6507 | 2.4137 |
2023-12-07 | 1.6216 | 2.3846 |
2023-12-06 | 1.6371 | 2.4001 |
2023-12-05 | 1.6337 | 2.3967 |
2023-12-04 | 1.6784 | 2.4414 |
2023-12-01 | 1.6921 | 2.4551 |
2023-11-30 | 1.6863 | 2.4493 |
2023-11-29 | 1.6904 | 2.4534 |
2023-11-28 | 1.6864 | 2.4494 |
2023-11-27 | 1.6810 | 2.4440 |
2023-11-24 | 1.6525 | 2.4155 |
2023-11-23 | 1.6796 | 2.4426 |
2023-11-22 | 1.6621 | 2.4251 |
2023-11-21 | 1.6864 | 2.4494 |
2023-11-20 | 1.7020 | 2.4650 |
2023-11-17 | 1.7220 | 2.4850 |
2023-11-16 | 1.7192 | 2.4822 |
2023-11-15 | 1.7406 | 2.5036 |
2023-11-14 | 1.7406 | 2.5036 |
2023-11-13 | 1.7239 | 2.4869 |
2023-11-10 | 1.7179 | 2.4809 |
2023-11-09 | 1.7162 | 2.4792 |
2023-11-08 | 1.7433 | 2.5063 |
2023-11-07 | 1.7291 | 2.4921 |
2023-11-06 | 1.7315 | 2.4945 |
2023-11-03 | 1.7037 | 2.4667 |
2023-11-02 | 1.6594 | 2.4224 |
2023-11-01 | 1.6862 | 2.4492 |