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基金概况

财务数据

东吴配置优化混合(582003)

2020-05-29     1.27831.4685%
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净值发布日期 单位净值 累计净值
2020-05-291.27831.5023
2020-05-281.25981.4838
2020-05-271.26481.4888
2020-05-261.28361.5076
2020-05-251.25441.4784
2020-05-221.24941.4734
2020-05-211.27891.5029
2020-05-201.29251.5165
2020-05-191.30361.5276
2020-05-181.29941.5234
2020-05-151.29961.5236
2020-05-141.30231.5263
2020-05-131.31611.5401
2020-05-121.29821.5222
2020-05-111.29331.5173
2020-05-081.30511.5291
2020-05-071.29381.5178
2020-05-061.29571.5197
2020-04-301.27481.4988
2020-04-291.26161.4856
2020-04-281.25821.4822
2020-04-271.24851.4725
2020-04-241.23761.4616
2020-04-231.24721.4712
2020-04-221.25171.4757
2020-04-211.24231.4663
2020-04-201.25061.4746
2020-04-171.23741.4614
2020-04-161.22931.4533
2020-04-151.22431.4483
2020-04-141.23131.4553
2020-04-131.20371.4277
2020-04-101.21001.4340
2020-04-091.22371.4477
2020-04-081.21241.4364
2020-04-071.21501.4390
2020-04-031.18861.4126
2020-04-021.19221.4162
2020-04-011.18151.4055
2020-03-311.18881.4128
2020-03-301.19221.4162
2020-03-271.19151.4155
2020-03-261.18221.4062
2020-03-251.18961.4136
2020-03-241.17591.3999
2020-03-231.15621.3802
2020-03-201.17521.3992
2020-03-191.16231.3863
2020-03-181.17921.4032
2020-03-171.19321.4172
2020-03-161.19411.4181
2020-03-131.21691.4409
2020-03-121.22801.4520
2020-03-111.23601.4600
2020-03-101.24681.4708
2020-03-091.23391.4579
2020-03-061.25381.4778
2020-03-051.27251.4965
2020-03-041.26271.4867
2020-03-031.25471.4787
2020-03-021.25071.4747
2020-02-281.21741.4414
2020-02-271.23411.4581
2020-02-261.23101.4550
2020-02-251.21951.4435
2020-02-241.23001.4540
2020-02-211.23901.4630
2020-02-201.24201.4660
2020-02-191.22831.4523
2020-02-181.22981.4538
2020-02-171.23741.4614
2020-02-141.22281.4468
2020-02-131.21841.4424
2020-02-121.22161.4456
2020-02-111.21891.4429
2020-02-101.21411.4381
2020-02-071.20901.4330
2020-02-061.21001.4340
2020-02-051.20181.4258
2020-02-041.19221.4162
2020-02-031.17031.3943
2020-01-231.23621.4602
2020-01-221.25401.4780
2020-01-211.24881.4728
2020-01-201.26391.4879
2020-01-171.26751.4915
2020-01-161.24021.4642
2020-01-151.22941.4534
2020-01-141.23421.4582
2020-01-131.23311.4571
2020-01-101.22301.4470
2020-01-091.22621.4502
2020-01-081.21691.4409
2020-01-071.22691.4509
2020-01-061.22241.4464
2020-01-031.22771.4517
2020-01-021.23161.4556
2019-12-311.21371.4377
2019-12-301.20831.4323
2019-12-271.19361.4176
2019-12-261.19431.4183
2019-12-251.18001.4040
2019-12-241.18101.4050
2019-12-231.17681.4008
2019-12-201.18861.4126
2019-12-191.19121.4152
2019-12-181.19031.4143
2019-12-171.19481.4188
2019-12-161.18371.4077
2019-12-131.18241.4064
2019-12-121.16421.3882
2019-12-111.16911.3931
2019-12-101.16671.3907
2019-12-091.16781.3918
2019-12-061.15651.3805
2019-12-051.15291.3769
2019-12-041.14941.3734
2019-12-031.15091.3749