东吴配置优化混合A(582003)
2026-09-28
2.8714
-4.9929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 2.8714 | 3.0954 |
| 2026-09-24 | 3.0223 | 3.2463 |
| 2026-09-23 | 3.1158 | 3.3398 |
| 2026-09-22 | 3.1198 | 3.3438 |
| 2026-09-21 | 3.1210 | 3.3450 |
| 2026-09-18 | 3.1089 | 3.3329 |
| 2026-09-17 | 3.0456 | 3.2696 |
| 2026-09-16 | 3.0868 | 3.3108 |
| 2026-09-15 | 3.0039 | 3.2279 |
| 2026-09-14 | 3.0159 | 3.2399 |
| 2026-09-11 | 3.0775 | 3.3015 |
| 2026-09-10 | 3.1008 | 3.3248 |
| 2026-09-09 | 3.1101 | 3.3341 |
| 2026-09-08 | 3.0919 | 3.3159 |
| 2026-09-07 | 3.0967 | 3.3207 |
| 2026-09-04 | 2.9900 | 3.2140 |
| 2026-09-03 | 3.0309 | 3.2549 |
| 2026-09-02 | 3.0398 | 3.2638 |
| 2026-09-01 | 3.1054 | 3.3294 |
| 2026-08-31 | 3.1702 | 3.3942 |
| 2026-08-28 | 3.1724 | 3.3964 |
| 2026-08-27 | 3.2129 | 3.4369 |
| 2026-08-26 | 3.1439 | 3.3679 |
| 2026-08-25 | 3.1128 | 3.3368 |
| 2026-08-24 | 3.1519 | 3.3759 |
| 2026-08-21 | 3.2446 | 3.4686 |
| 2026-08-20 | 3.1709 | 3.3949 |
| 2026-08-19 | 3.1491 | 3.3731 |
| 2026-08-18 | 3.3445 | 3.5685 |
| 2026-08-17 | 3.3665 | 3.5905 |
| 2026-08-14 | 3.2479 | 3.4719 |
| 2026-08-13 | 3.2044 | 3.4284 |
| 2026-08-12 | 3.2477 | 3.4717 |
| 2026-08-11 | 3.1842 | 3.4082 |
| 2026-08-10 | 3.2352 | 3.4592 |
| 2026-08-07 | 3.2652 | 3.4892 |
| 2026-08-06 | 3.1862 | 3.4102 |
| 2026-08-05 | 3.1713 | 3.3953 |
| 2026-08-04 | 3.0710 | 3.2950 |
| 2026-08-03 | 2.9118 | 3.1358 |
| 2026-07-31 | 3.0034 | 3.2274 |
| 2026-07-30 | 2.9311 | 3.1551 |
| 2026-07-29 | 3.0765 | 3.3005 |
| 2026-07-28 | 3.0996 | 3.3236 |
| 2026-07-27 | 3.3296 | 3.5536 |
| 2026-07-24 | 3.2266 | 3.4506 |
| 2026-07-23 | 3.2894 | 3.5134 |
| 2026-07-22 | 3.3056 | 3.5296 |
| 2026-07-21 | 3.3476 | 3.5716 |
| 2026-07-20 | 3.1383 | 3.3623 |
| 2026-07-17 | 3.1765 | 3.4005 |
| 2026-07-16 | 3.4017 | 3.6257 |
| 2026-07-15 | 3.4998 | 3.7238 |
| 2026-07-14 | 3.5581 | 3.7821 |
| 2026-07-13 | 3.3887 | 3.6127 |
| 2026-07-10 | 3.4814 | 3.7054 |
| 2026-07-09 | 3.6189 | 3.8429 |
| 2026-07-08 | 3.4418 | 3.6658 |
| 2026-07-07 | 3.4581 | 3.6821 |
| 2026-07-06 | 3.4746 | 3.6986 |
| 2026-07-03 | 3.5525 | 3.7765 |
| 2026-07-02 | 3.5446 | 3.7686 |
| 2026-07-01 | 3.7571 | 3.9811 |
| 2026-06-30 | 3.8211 | 4.0451 |
| 2026-06-29 | 3.7176 | 3.9416 |
| 2026-06-26 | 3.6636 | 3.8876 |
| 2026-06-25 | 3.7701 | 3.9941 |
| 2026-06-24 | 3.6535 | 3.8775 |
| 2026-06-23 | 3.5590 | 3.7830 |
| 2026-06-22 | 3.7416 | 3.9656 |
| 2026-06-18 | 3.6474 | 3.8714 |
| 2026-06-17 | 3.5710 | 3.7950 |
| 2026-06-16 | 3.4774 | 3.7014 |
| 2026-06-15 | 3.4567 | 3.6807 |
| 2026-06-12 | 3.2895 | 3.5135 |
| 2026-06-11 | 3.2442 | 3.4682 |
| 2026-06-10 | 3.2444 | 3.4684 |
| 2026-06-09 | 3.3135 | 3.5375 |
| 2026-06-08 | 3.2027 | 3.4267 |
| 2026-06-05 | 3.3037 | 3.5277 |
| 2026-06-04 | 3.4471 | 3.6711 |
| 2026-06-03 | 3.4170 | 3.6410 |
| 2026-06-02 | 3.3414 | 3.5654 |
| 2026-06-01 | 3.2039 | 3.4279 |
| 2026-05-29 | 3.3037 | 3.5277 |
| 2026-05-28 | 3.3605 | 3.5845 |
| 2026-05-27 | 3.3575 | 3.5815 |
| 2026-05-26 | 3.4058 | 3.6298 |
| 2026-05-25 | 3.3396 | 3.5636 |
| 2026-05-22 | 3.2226 | 3.4466 |
| 2026-05-21 | 3.0886 | 3.3126 |
| 2026-05-20 | 3.1624 | 3.3864 |
| 2026-05-19 | 3.1221 | 3.3461 |
| 2026-05-18 | 3.1320 | 3.3560 |
| 2026-05-15 | 3.1242 | 3.3482 |
| 2026-05-14 | 3.1718 | 3.3958 |
| 2026-05-13 | 3.2244 | 3.4484 |
| 2026-05-12 | 3.1521 | 3.3761 |
| 2026-05-11 | 3.1233 | 3.3473 |
| 2026-05-08 | 3.0715 | 3.2955 |
| 2026-05-07 | 3.0864 | 3.3104 |
| 2026-05-06 | 3.0479 | 3.2719 |
| 2026-04-30 | 2.9793 | 3.2033 |
| 2026-04-29 | 2.9918 | 3.2158 |
| 2026-04-28 | 2.9315 | 3.1555 |
| 2026-04-27 | 2.9842 | 3.2082 |
| 2026-04-24 | 3.0038 | 3.2278 |
| 2026-04-23 | 3.0334 | 3.2574 |
| 2026-04-22 | 3.0700 | 3.2940 |
| 2026-04-21 | 3.0097 | 3.2337 |
| 2026-04-20 | 2.9839 | 3.2079 |
| 2026-04-17 | 2.9944 | 3.2184 |
| 2026-04-16 | 2.9481 | 3.1721 |
| 2026-04-15 | 2.8531 | 3.0771 |
| 2026-04-14 | 2.9164 | 3.1404 |
| 2026-04-13 | 2.8371 | 3.0611 |
| 2026-04-10 | 2.8150 | 3.0390 |
| 2026-04-09 | 2.7408 | 2.9648 |
| 2026-04-08 | 2.7382 | 2.9622 |
| 2026-04-07 | 2.5959 | 2.8199 |
