东吴配置优化混合A(582003)
2025-12-23
2.5072
0.4366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.9874 | 2.2114 |
| 2025-08-22 | 1.9053 | 2.1293 |
| 2025-08-21 | 1.8427 | 2.0667 |
| 2025-08-20 | 1.8673 | 2.0913 |
| 2025-08-19 | 1.8594 | 2.0834 |
| 2025-08-18 | 1.8336 | 2.0576 |
| 2025-08-15 | 1.7953 | 2.0193 |
| 2025-08-14 | 1.7587 | 1.9827 |
| 2025-08-13 | 1.8008 | 2.0248 |
| 2025-08-12 | 1.6946 | 1.9186 |
| 2025-08-11 | 1.6380 | 1.8620 |
| 2025-08-08 | 1.6040 | 1.8280 |
| 2025-08-07 | 1.6065 | 1.8305 |
| 2025-08-06 | 1.6164 | 1.8404 |
| 2025-08-05 | 1.6065 | 1.8305 |
| 2025-08-04 | 1.5994 | 1.8234 |
| 2025-08-01 | 1.6033 | 1.8273 |
| 2025-07-31 | 1.6368 | 1.8608 |
| 2025-07-30 | 1.6420 | 1.8660 |
| 2025-07-29 | 1.6330 | 1.8570 |
| 2025-07-28 | 1.5772 | 1.8012 |
| 2025-07-25 | 1.5342 | 1.7582 |
| 2025-07-24 | 1.5278 | 1.7518 |
| 2025-07-23 | 1.5163 | 1.7403 |
| 2025-07-22 | 1.5293 | 1.7533 |
| 2025-07-21 | 1.5327 | 1.7567 |
| 2025-07-18 | 1.5321 | 1.7561 |
| 2025-07-17 | 1.5419 | 1.7659 |
| 2025-07-16 | 1.4962 | 1.7202 |
| 2025-07-15 | 1.5086 | 1.7326 |
| 2025-07-14 | 1.4224 | 1.6464 |
| 2025-07-11 | 1.4147 | 1.6387 |
| 2025-07-10 | 1.4228 | 1.6468 |
| 2025-07-09 | 1.4292 | 1.6532 |
| 2025-07-08 | 1.4421 | 1.6661 |
| 2025-07-07 | 1.3827 | 1.6067 |
| 2025-07-04 | 1.3982 | 1.6222 |
| 2025-07-03 | 1.4030 | 1.6270 |
| 2025-07-02 | 1.3770 | 1.6010 |
| 2025-07-01 | 1.4042 | 1.6282 |
