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东吴配置优化混合A(582003)

2021-08-02     2.09212.1084%
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净值发布日期 单位净值 累计净值
2021-07-302.04892.2729
2021-07-292.06742.2914
2021-07-281.98062.2046
2021-07-272.03432.2583
2021-07-262.12662.3506
2021-07-232.13762.3616
2021-07-222.16162.3856
2021-07-212.11122.3352
2021-07-202.05752.2815
2021-07-192.04542.2694
2021-07-162.08972.3137
2021-07-152.06312.2871
2021-07-142.02412.2481
2021-07-132.03742.2614
2021-07-122.01492.2389
2021-07-091.96392.1879
2021-07-081.92692.1509
2021-07-071.93992.1639
2021-07-061.91312.1371
2021-07-051.89972.1237
2021-07-021.87052.0945
2021-07-011.88722.1112
2021-06-301.91942.1434
2021-06-291.89572.1197
2021-06-281.88552.1095
2021-06-251.87922.1032
2021-06-241.83732.0613
2021-06-231.83572.0597
2021-06-221.82012.0441
2021-06-211.79192.0159
2021-06-181.79342.0174
2021-06-171.80752.0315
2021-06-161.78912.0131
2021-06-151.83962.0636
2021-06-111.86222.0862
2021-06-101.86922.0932
2021-06-091.86852.0925
2021-06-081.82882.0528
2021-06-071.85732.0813
2021-06-041.83352.0575
2021-06-031.84082.0648
2021-06-021.87402.0980
2021-06-011.85582.0798
2021-05-311.80112.0251
2021-05-281.80112.0251
2021-05-271.82272.0467
2021-05-261.79752.0215
2021-05-251.77702.0010
2021-05-241.72491.9489
2021-05-211.71611.9401
2021-05-201.73221.9562
2021-05-191.76441.9884
2021-05-181.77712.0011
2021-05-171.77622.0002
2021-05-141.73351.9575
2021-05-131.72681.9508
2021-05-121.77321.9972
2021-05-111.75351.9775
2021-05-101.82162.0456
2021-05-071.82242.0464
2021-05-061.78902.0130
2021-04-301.75861.9826
2021-04-291.76701.9910
2021-04-281.76321.9872
2021-04-271.74191.9659
2021-04-261.73701.9610
2021-04-231.72251.9465
2021-04-221.70801.9320
2021-04-211.70801.9320
2021-04-201.70681.9308
2021-04-191.70071.9247
2021-04-161.66711.8911
2021-04-151.67081.8948
2021-04-141.66931.8933
2021-04-131.65331.8773
2021-04-121.64711.8711
2021-04-091.71111.9351
2021-04-081.74921.9732
2021-04-071.72781.9518
2021-04-061.72701.9510
2021-04-021.71371.9377
2021-04-011.71061.9346
2021-03-311.68251.9065
2021-03-301.71611.9401
2021-03-291.69111.9151
2021-03-261.65461.8786
2021-03-251.62551.8495
2021-03-241.59521.8192
2021-03-231.69011.9141
2021-03-221.76261.9866
2021-03-191.77642.0004
2021-03-181.86112.0851
2021-03-171.80202.0260
2021-03-161.79332.0173
2021-03-151.77191.9959
2021-03-121.80602.0300
2021-03-111.77692.0009
2021-03-101.70951.9335
2021-03-091.69921.9232
2021-03-081.76811.9921
2021-03-051.80272.0267
2021-03-041.83242.0564
2021-03-031.92242.1464
2021-03-021.90692.1309
2021-03-011.97262.1966
2021-02-261.91772.1417
2021-02-251.99402.2180
2021-02-242.00382.2278
2021-02-232.10192.3259
2021-02-222.15282.3768
2021-02-192.13192.3559
2021-02-182.19132.4153
2021-02-102.14632.3703
2021-02-092.11922.3432
2021-02-082.05382.2778
2021-02-051.97382.1978
2021-02-042.05232.2763