东吴配置优化混合A(582003)
2023-09-27
1.3477
0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.3463 | 1.5703 |
| 2023-09-25 | 1.3511 | 1.5751 |
| 2023-09-22 | 1.3549 | 1.5789 |
| 2023-09-21 | 1.3533 | 1.5773 |
| 2023-09-20 | 1.3692 | 1.5932 |
| 2023-09-19 | 1.3727 | 1.5967 |
| 2023-09-18 | 1.3730 | 1.5970 |
| 2023-09-15 | 1.3779 | 1.6019 |
| 2023-09-14 | 1.3868 | 1.6108 |
| 2023-09-13 | 1.3846 | 1.6086 |
| 2023-09-12 | 1.3877 | 1.6117 |
| 2023-09-11 | 1.3930 | 1.6170 |
| 2023-09-08 | 1.3892 | 1.6132 |
| 2023-09-07 | 1.3930 | 1.6170 |
| 2023-09-06 | 1.4070 | 1.6310 |
| 2023-09-05 | 1.4034 | 1.6274 |
| 2023-09-04 | 1.4103 | 1.6343 |
| 2023-09-01 | 1.3961 | 1.6201 |
| 2023-08-31 | 1.3860 | 1.6100 |
| 2023-08-30 | 1.3816 | 1.6056 |
| 2023-08-29 | 1.3678 | 1.5918 |
| 2023-08-28 | 1.3482 | 1.5722 |
| 2023-08-25 | 1.3461 | 1.5701 |
| 2023-08-24 | 1.3527 | 1.5767 |
| 2023-08-23 | 1.3301 | 1.5541 |
| 2023-08-22 | 1.3533 | 1.5773 |
| 2023-08-21 | 1.3363 | 1.5603 |
| 2023-08-18 | 1.3484 | 1.5724 |
| 2023-08-17 | 1.3643 | 1.5883 |
| 2023-08-16 | 1.3595 | 1.5835 |
| 2023-08-15 | 1.3763 | 1.6003 |
| 2023-08-14 | 1.3851 | 1.6091 |
| 2023-08-11 | 1.3869 | 1.6109 |
| 2023-08-10 | 1.4155 | 1.6395 |
| 2023-08-09 | 1.4144 | 1.6384 |
| 2023-08-08 | 1.4232 | 1.6472 |
| 2023-08-07 | 1.4104 | 1.6344 |
| 2023-08-04 | 1.4087 | 1.6327 |
| 2023-08-03 | 1.4110 | 1.6350 |
| 2023-08-02 | 1.4086 | 1.6326 |
| 2023-08-01 | 1.4246 | 1.6486 |
| 2023-07-31 | 1.4155 | 1.6395 |
| 2023-07-28 | 1.4070 | 1.6310 |
| 2023-07-27 | 1.4100 | 1.6340 |
| 2023-07-26 | 1.4236 | 1.6476 |
| 2023-07-25 | 1.4213 | 1.6453 |
| 2023-07-24 | 1.4069 | 1.6309 |
| 2023-07-21 | 1.4221 | 1.6461 |
| 2023-07-20 | 1.4254 | 1.6494 |
| 2023-07-19 | 1.4315 | 1.6555 |
| 2023-07-18 | 1.4329 | 1.6569 |
| 2023-07-17 | 1.4298 | 1.6538 |
| 2023-07-14 | 1.4364 | 1.6604 |
| 2023-07-13 | 1.4356 | 1.6596 |
| 2023-07-12 | 1.4023 | 1.6263 |
| 2023-07-11 | 1.3886 | 1.6126 |
| 2023-07-10 | 1.3669 | 1.5909 |
| 2023-07-07 | 1.3645 | 1.5885 |
| 2023-07-06 | 1.3736 | 1.5976 |
| 2023-07-05 | 1.3779 | 1.6019 |
| 2023-07-04 | 1.3785 | 1.6025 |
| 2023-07-03 | 1.3802 | 1.6042 |
| 2023-06-30 | 1.3654 | 1.5894 |
| 2023-06-29 | 1.3442 | 1.5682 |
| 2023-06-28 | 1.3596 | 1.5836 |
| 2023-06-27 | 1.3581 | 1.5821 |
| 2023-06-26 | 1.3372 | 1.5612 |
| 2023-06-21 | 1.3430 | 1.5670 |
| 2023-06-20 | 1.3637 | 1.5877 |
| 2023-06-19 | 1.3720 | 1.5960 |
| 2023-06-16 | 1.3822 | 1.6062 |
| 2023-06-15 | 1.3826 | 1.6066 |
| 2023-06-14 | 1.3800 | 1.6040 |
| 2023-06-13 | 1.3702 | 1.5942 |
| 2023-06-12 | 1.3734 | 1.5974 |
| 2023-06-09 | 1.3734 | 1.5974 |
| 2023-06-08 | 1.3698 | 1.5938 |
| 2023-06-07 | 1.3693 | 1.5933 |
| 2023-06-06 | 1.3799 | 1.6039 |
| 2023-06-05 | 1.3894 | 1.6134 |
| 2023-06-02 | 1.3978 | 1.6218 |
| 2023-06-01 | 1.3646 | 1.5886 |
| 2023-05-31 | 1.3590 | 1.5830 |
| 2023-05-30 | 1.3647 | 1.5887 |
| 2023-05-29 | 1.3651 | 1.5891 |
| 2023-05-26 | 1.3652 | 1.5892 |
| 2023-05-25 | 1.3580 | 1.5820 |
| 2023-05-24 | 1.3699 | 1.5939 |
| 2023-05-23 | 1.3656 | 1.5896 |
| 2023-05-22 | 1.3814 | 1.6054 |
| 2023-05-19 | 1.3719 | 1.5959 |
| 2023-05-18 | 1.3671 | 1.5911 |
| 2023-05-17 | 1.3694 | 1.5934 |
| 2023-05-16 | 1.3722 | 1.5962 |
| 2023-05-15 | 1.3742 | 1.5982 |
| 2023-05-12 | 1.3583 | 1.5823 |
| 2023-05-11 | 1.3914 | 1.6154 |
| 2023-05-10 | 1.4047 | 1.6287 |
| 2023-05-09 | 1.4089 | 1.6329 |
| 2023-05-08 | 1.4293 | 1.6533 |
| 2023-05-05 | 1.4184 | 1.6424 |
| 2023-05-04 | 1.4308 | 1.6548 |
| 2023-04-28 | 1.4393 | 1.6633 |
| 2023-04-27 | 1.4184 | 1.6424 |
| 2023-04-26 | 1.4205 | 1.6445 |
| 2023-04-25 | 1.4311 | 1.6551 |
| 2023-04-24 | 1.4436 | 1.6676 |
| 2023-04-21 | 1.4661 | 1.6901 |
| 2023-04-20 | 1.5000 | 1.7240 |
| 2023-04-19 | 1.5083 | 1.7323 |
| 2023-04-18 | 1.5124 | 1.7364 |
| 2023-04-17 | 1.5227 | 1.7467 |
| 2023-04-14 | 1.4916 | 1.7156 |
| 2023-04-13 | 1.4787 | 1.7027 |
| 2023-04-12 | 1.4950 | 1.7190 |
| 2023-04-11 | 1.4915 | 1.7155 |
| 2023-04-10 | 1.4824 | 1.7064 |
| 2023-04-07 | 1.4809 | 1.7049 |
| 2023-04-06 | 1.4781 | 1.7021 |
| 2023-04-04 | 1.4651 | 1.6891 |
