东吴配置优化混合A(582003)
2026-02-13
2.5651
-1.1522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5651 | 2.7891 |
| 2026-02-12 | 2.5950 | 2.8190 |
| 2026-02-11 | 2.5751 | 2.7991 |
| 2026-02-10 | 2.5916 | 2.8156 |
| 2026-02-09 | 2.5948 | 2.8188 |
| 2026-02-06 | 2.5211 | 2.7451 |
| 2026-02-05 | 2.5169 | 2.7409 |
| 2026-02-04 | 2.5712 | 2.7952 |
| 2026-02-03 | 2.6107 | 2.8347 |
| 2026-02-02 | 2.5627 | 2.7867 |
| 2026-01-30 | 2.6646 | 2.8886 |
| 2026-01-29 | 2.6814 | 2.9054 |
| 2026-01-28 | 2.7235 | 2.9475 |
| 2026-01-27 | 2.6783 | 2.9023 |
| 2026-01-26 | 2.6553 | 2.8793 |
| 2026-01-23 | 2.6492 | 2.8732 |
| 2026-01-22 | 2.6786 | 2.9026 |
| 2026-01-21 | 2.6646 | 2.8886 |
| 2026-01-20 | 2.6248 | 2.8488 |
| 2026-01-19 | 2.6792 | 2.9032 |
| 2026-01-16 | 2.6856 | 2.9096 |
| 2026-01-15 | 2.6574 | 2.8814 |
| 2026-01-14 | 2.5924 | 2.8164 |
| 2026-01-13 | 2.5916 | 2.8156 |
| 2026-01-12 | 2.5988 | 2.8228 |
| 2026-01-09 | 2.5921 | 2.8161 |
| 2026-01-08 | 2.5882 | 2.8122 |
| 2026-01-07 | 2.6388 | 2.8628 |
| 2026-01-06 | 2.6302 | 2.8542 |
| 2026-01-05 | 2.5919 | 2.8159 |
| 2025-12-31 | 2.5090 | 2.7330 |
| 2025-12-30 | 2.5398 | 2.7638 |
| 2025-12-29 | 2.5353 | 2.7593 |
| 2025-12-26 | 2.5553 | 2.7793 |
| 2025-12-25 | 2.5268 | 2.7508 |
| 2025-12-24 | 2.5335 | 2.7575 |
| 2025-12-23 | 2.5072 | 2.7312 |
| 2025-12-22 | 2.4963 | 2.7203 |
| 2025-12-19 | 2.4185 | 2.6425 |
| 2025-12-18 | 2.4199 | 2.6439 |
| 2025-12-17 | 2.4716 | 2.6956 |
| 2025-12-16 | 2.3834 | 2.6074 |
| 2025-12-15 | 2.4326 | 2.6566 |
| 2025-12-12 | 2.4716 | 2.6956 |
| 2025-12-11 | 2.4324 | 2.6564 |
| 2025-12-10 | 2.4797 | 2.7037 |
| 2025-12-09 | 2.4926 | 2.7166 |
| 2025-12-08 | 2.4761 | 2.7001 |
| 2025-12-05 | 2.3997 | 2.6237 |
| 2025-12-04 | 2.3751 | 2.5991 |
| 2025-12-03 | 2.3459 | 2.5699 |
| 2025-12-02 | 2.3432 | 2.5672 |
| 2025-12-01 | 2.3471 | 2.5711 |
| 2025-11-28 | 2.3026 | 2.5266 |
| 2025-11-27 | 2.2844 | 2.5084 |
| 2025-11-26 | 2.2955 | 2.5195 |
| 2025-11-25 | 2.2322 | 2.4562 |
| 2025-11-24 | 2.1639 | 2.3879 |
| 2025-11-21 | 2.1776 | 2.4016 |
| 2025-11-20 | 2.2847 | 2.5087 |
| 2025-11-19 | 2.2892 | 2.5132 |
| 2025-11-18 | 2.2754 | 2.4994 |
| 2025-11-17 | 2.3042 | 2.5282 |
| 2025-11-14 | 2.3032 | 2.5272 |
| 2025-11-13 | 2.3927 | 2.6167 |
| 2025-11-12 | 2.3295 | 2.5535 |
| 2025-11-11 | 2.3292 | 2.5532 |
| 2025-11-10 | 2.3794 | 2.6034 |
| 2025-11-07 | 2.4054 | 2.6294 |
| 2025-11-06 | 2.4315 | 2.6555 |
| 2025-11-05 | 2.3608 | 2.5848 |
| 2025-11-04 | 2.3603 | 2.5843 |
| 2025-11-03 | 2.4064 | 2.6304 |
| 2025-10-31 | 2.4020 | 2.6260 |
| 2025-10-30 | 2.4922 | 2.7162 |
| 2025-10-29 | 2.5680 | 2.7920 |
| 2025-10-28 | 2.5047 | 2.7287 |
| 2025-10-27 | 2.5198 | 2.7438 |
| 2025-10-24 | 2.4244 | 2.6484 |
| 2025-10-23 | 2.3134 | 2.5374 |
| 2025-10-22 | 2.3268 | 2.5508 |
| 2025-10-21 | 2.3432 | 2.5672 |
| 2025-10-20 | 2.2461 | 2.4701 |
| 2025-10-17 | 2.1981 | 2.4221 |
| 2025-10-16 | 2.2733 | 2.4973 |
| 2025-10-15 | 2.2808 | 2.5048 |
| 2025-10-14 | 2.2337 | 2.4577 |
| 2025-10-13 | 2.3550 | 2.5790 |
| 2025-10-10 | 2.3828 | 2.6068 |
| 2025-10-09 | 2.4755 | 2.6995 |
| 2025-09-30 | 2.4352 | 2.6592 |
| 2025-09-29 | 2.4161 | 2.6401 |
| 2025-09-26 | 2.3530 | 2.5770 |
| 2025-09-25 | 2.4154 | 2.6394 |
| 2025-09-24 | 2.3767 | 2.6007 |
| 2025-09-23 | 2.3521 | 2.5761 |
| 2025-09-22 | 2.3404 | 2.5644 |
| 2025-09-19 | 2.2864 | 2.5104 |
| 2025-09-18 | 2.2813 | 2.5053 |
| 2025-09-17 | 2.2874 | 2.5114 |
| 2025-09-16 | 2.2714 | 2.4954 |
| 2025-09-15 | 2.2615 | 2.4855 |
| 2025-09-12 | 2.2636 | 2.4876 |
| 2025-09-11 | 2.2698 | 2.4938 |
| 2025-09-10 | 2.1715 | 2.3955 |
| 2025-09-09 | 2.1422 | 2.3662 |
| 2025-09-08 | 2.1515 | 2.3755 |
| 2025-09-05 | 2.1908 | 2.4148 |
| 2025-09-04 | 2.0919 | 2.3159 |
| 2025-09-03 | 2.1838 | 2.4078 |
| 2025-09-02 | 2.1705 | 2.3945 |
| 2025-09-01 | 2.2405 | 2.4645 |
| 2025-08-29 | 2.1626 | 2.3866 |
| 2025-08-28 | 2.1040 | 2.3280 |
| 2025-08-27 | 1.9725 | 2.1965 |
| 2025-08-26 | 1.9603 | 2.1843 |
