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东吴配置优化混合A(582003)

2024-03-18     1.28571.1247%
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净值发布日期 单位净值 累计净值
2024-03-181.28571.5097
2024-03-151.27141.4954
2024-03-141.25641.4804
2024-03-131.26041.4844
2024-03-121.26191.4859
2024-03-111.27071.4947
2024-03-081.25981.4838
2024-03-071.24621.4702
2024-03-061.24921.4732
2024-03-051.24471.4687
2024-03-041.24511.4691
2024-03-011.24181.4658
2024-02-291.23581.4598
2024-02-281.20141.4254
2024-02-271.22791.4519
2024-02-261.20711.4311
2024-02-231.19951.4235
2024-02-221.19491.4189
2024-02-211.18651.4105
2024-02-201.18151.4055
2024-02-191.17671.4007
2024-02-081.16231.3863
2024-02-071.15621.3802
2024-02-061.12041.3444
2024-02-051.06671.2907
2024-02-021.06901.2930
2024-02-011.08741.3114
2024-01-311.07951.3035
2024-01-301.09961.3236
2024-01-291.10961.3336
2024-01-261.12741.3514
2024-01-251.14571.3697
2024-01-241.12451.3485
2024-01-231.11901.3430
2024-01-221.10071.3247
2024-01-191.14691.3709
2024-01-181.15911.3831
2024-01-171.14991.3739
2024-01-161.18191.4059
2024-01-151.18351.4075
2024-01-121.19101.4150
2024-01-111.19291.4169
2024-01-101.19681.4208
2024-01-091.20351.4275
2024-01-081.20361.4276
2024-01-051.22281.4468
2024-01-041.23371.4577
2024-01-031.23861.4626
2024-01-021.24941.4734
2023-12-311.26291.4869
2023-12-291.26291.4869
2023-12-281.25411.4781
2023-12-271.24701.4710
2023-12-261.24091.4649
2023-12-251.24691.4709
2023-12-221.24161.4656
2023-12-211.23831.4623
2023-12-201.23251.4565
2023-12-191.23341.4574
2023-12-181.23071.4547
2023-12-151.24391.4679
2023-12-141.25001.4740
2023-12-131.25131.4753
2023-12-121.26781.4918
2023-12-111.26221.4862
2023-12-081.25521.4792
2023-12-071.25401.4780
2023-12-061.25801.4820
2023-12-051.25641.4804
2023-12-041.28051.5045
2023-12-011.27451.4985
2023-11-301.28171.5057
2023-11-291.28451.5085
2023-11-281.27531.4993
2023-11-271.27741.5014
2023-11-241.26861.4926
2023-11-231.28201.5060
2023-11-221.27201.4960
2023-11-211.28451.5085
2023-11-201.28541.5094
2023-11-171.28621.5102
2023-11-161.27511.4991
2023-11-151.28491.5089
2023-11-141.26991.4939
2023-11-131.26731.4913
2023-11-101.25941.4834
2023-11-091.26471.4887
2023-11-081.26671.4907
2023-11-071.27821.5022
2023-11-061.27801.5020
2023-11-031.27901.5030
2023-11-021.27311.4971
2023-11-011.28351.5075
2023-10-311.29761.5216
2023-10-301.29431.5183
2023-10-271.29341.5174
2023-10-261.27341.4974
2023-10-251.27041.4944
2023-10-241.26691.4909
2023-10-231.25171.4757
2023-10-201.27701.5010
2023-10-191.28671.5107
2023-10-181.30281.5268
2023-10-171.31821.5422
2023-10-161.31341.5374
2023-10-131.32541.5494
2023-10-121.33751.5615
2023-10-111.33011.5541
2023-10-101.33991.5639
2023-10-091.34291.5669
2023-09-281.34191.5659
2023-09-271.34771.5717
2023-09-261.34631.5703
2023-09-251.35111.5751
2023-09-221.35491.5789