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基金概况

财务数据

东吴多策略灵活配置混合(580009)

2020-12-04     1.57131.5642%
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净值发布日期 单位净值 累计净值
2020-12-041.57132.3343
2020-12-031.54712.3101
2020-12-021.54642.3094
2020-12-011.54502.3080
2020-11-301.52152.2845
2020-11-271.54102.3040
2020-11-261.52622.2892
2020-11-251.53162.2946
2020-11-241.55532.3183
2020-11-231.56452.3275
2020-11-201.55132.3143
2020-11-191.53702.3000
2020-11-181.52812.2911
2020-11-171.54292.3059
2020-11-161.56072.3237
2020-11-131.55322.3162
2020-11-121.56412.3271
2020-11-111.56222.3252
2020-11-101.58662.3496
2020-11-091.60082.3638
2020-11-061.57942.3424
2020-11-051.60182.3648
2020-11-041.57702.3400
2020-11-031.57292.3359
2020-11-021.56332.3263
2020-10-301.55202.3150
2020-10-291.57792.3409
2020-10-281.57062.3336
2020-10-271.56192.3249
2020-10-261.53632.2993
2020-10-231.52812.2911
2020-10-221.57412.3371
2020-10-211.58892.3519
2020-10-201.59752.3605
2020-10-191.57972.3427
2020-10-161.59542.3584
2020-10-151.60702.3700
2020-10-141.61642.3794
2020-10-131.63262.3956
2020-10-121.61432.3773
2020-10-091.58432.3473
2020-09-301.53962.3026
2020-09-291.53712.3001
2020-09-281.52462.2876
2020-09-251.52492.2879
2020-09-241.51692.2799
2020-09-231.55372.3167
2020-09-221.52902.2920
2020-09-211.54902.3120
2020-09-181.55682.3198
2020-09-171.54042.3034
2020-09-161.54492.3079
2020-09-151.55312.3161
2020-09-141.53962.3026
2020-09-111.51982.2828
2020-09-101.49162.2546
2020-09-091.50172.2647
2020-09-081.55212.3151
2020-09-071.55492.3179
2020-09-041.60072.3637
2020-09-031.61682.3798
2020-09-021.63872.4017
2020-09-011.63872.4017
2020-08-311.62552.3885
2020-08-281.63252.3955
2020-08-271.59722.3602
2020-08-261.58262.3456
2020-08-251.60572.3687
2020-08-241.59862.3616
2020-08-211.58152.3445
2020-08-201.55862.3216
2020-08-191.57962.3426
2020-08-181.60092.3639
2020-08-171.58162.3446
2020-08-141.54912.3121
2020-08-131.52272.2857
2020-08-121.51452.2775
2020-08-111.54082.3038
2020-08-101.55082.3138
2020-08-071.54952.3125
2020-08-061.56072.3237
2020-08-051.58822.3512
2020-08-041.57332.3363
2020-08-031.58672.3497
2020-07-311.56292.3259
2020-07-301.54862.3116
2020-07-291.55062.3136
2020-07-281.52092.2839
2020-07-271.50592.2689
2020-07-241.48992.2529
2020-07-231.56522.3282
2020-07-221.55082.3138
2020-07-211.52212.2851
2020-07-201.50402.2670
2020-07-171.48732.2503
2020-07-161.47372.2367
2020-07-151.55752.3205
2020-07-141.56872.3317
2020-07-131.57912.3421
2020-07-101.53422.2972
2020-07-091.54172.3047
2020-07-081.50292.2659
2020-07-071.48982.2528
2020-07-061.46742.2304
2020-07-031.43832.2013
2020-07-021.42822.1912
2020-07-011.42632.1893
2020-06-301.43542.1984
2020-06-291.40452.1675
2020-06-241.39242.1554
2020-06-231.39112.1541
2020-06-221.37702.1400
2020-06-191.37532.1383
2020-06-181.35172.1147
2020-06-171.35412.1171
2020-06-161.34672.1097
2020-06-151.32952.0925
2020-06-121.33212.0951
2020-06-111.32392.0869
2020-06-101.33192.0949