东吴配置优化混合A(582003)
2026-06-04
3.4471
0.8809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 2.5892 | 2.8132 |
| 2026-04-02 | 2.5849 | 2.8089 |
| 2026-04-01 | 2.6213 | 2.8453 |
| 2026-03-31 | 2.5621 | 2.7861 |
| 2026-03-30 | 2.6499 | 2.8739 |
| 2026-03-27 | 2.6483 | 2.8723 |
| 2026-03-26 | 2.6104 | 2.8344 |
| 2026-03-25 | 2.6417 | 2.8657 |
| 2026-03-24 | 2.5865 | 2.8105 |
| 2026-03-23 | 2.5604 | 2.7844 |
| 2026-03-20 | 2.6555 | 2.8795 |
| 2026-03-19 | 2.6295 | 2.8535 |
| 2026-03-18 | 2.7048 | 2.9288 |
| 2026-03-17 | 2.6461 | 2.8701 |
| 2026-03-16 | 2.7124 | 2.9364 |
| 2026-03-13 | 2.6823 | 2.9063 |
| 2026-03-12 | 2.6756 | 2.8996 |
| 2026-03-11 | 2.7012 | 2.9252 |
| 2026-03-10 | 2.6686 | 2.8926 |
| 2026-03-09 | 2.5947 | 2.8187 |
| 2026-03-06 | 2.6406 | 2.8646 |
| 2026-03-05 | 2.6566 | 2.8806 |
| 2026-03-04 | 2.6265 | 2.8505 |
| 2026-03-03 | 2.6518 | 2.8758 |
| 2026-03-02 | 2.7277 | 2.9517 |
| 2026-02-27 | 2.6900 | 2.9140 |
| 2026-02-26 | 2.7293 | 2.9533 |
| 2026-02-25 | 2.6927 | 2.9167 |
| 2026-02-24 | 2.6351 | 2.8591 |
| 2026-02-13 | 2.5651 | 2.7891 |
| 2026-02-12 | 2.5950 | 2.8190 |
| 2026-02-11 | 2.5751 | 2.7991 |
| 2026-02-10 | 2.5916 | 2.8156 |
| 2026-02-09 | 2.5948 | 2.8188 |
| 2026-02-06 | 2.5211 | 2.7451 |
| 2026-02-05 | 2.5169 | 2.7409 |
| 2026-02-04 | 2.5712 | 2.7952 |
| 2026-02-03 | 2.6107 | 2.8347 |
| 2026-02-02 | 2.5627 | 2.7867 |
| 2026-01-30 | 2.6646 | 2.8886 |
| 2026-01-29 | 2.6814 | 2.9054 |
| 2026-01-28 | 2.7235 | 2.9475 |
| 2026-01-27 | 2.6783 | 2.9023 |
| 2026-01-26 | 2.6553 | 2.8793 |
| 2026-01-23 | 2.6492 | 2.8732 |
| 2026-01-22 | 2.6786 | 2.9026 |
| 2026-01-21 | 2.6646 | 2.8886 |
| 2026-01-20 | 2.6248 | 2.8488 |
| 2026-01-19 | 2.6792 | 2.9032 |
| 2026-01-16 | 2.6856 | 2.9096 |
| 2026-01-15 | 2.6574 | 2.8814 |
| 2026-01-14 | 2.5924 | 2.8164 |
| 2026-01-13 | 2.5916 | 2.8156 |
| 2026-01-12 | 2.5988 | 2.8228 |
| 2026-01-09 | 2.5921 | 2.8161 |
| 2026-01-08 | 2.5882 | 2.8122 |
| 2026-01-07 | 2.6388 | 2.8628 |
| 2026-01-06 | 2.6302 | 2.8542 |
| 2026-01-05 | 2.5919 | 2.8159 |
| 2025-12-31 | 2.5090 | 2.7330 |
| 2025-12-30 | 2.5398 | 2.7638 |
| 2025-12-29 | 2.5353 | 2.7593 |
| 2025-12-26 | 2.5553 | 2.7793 |
| 2025-12-25 | 2.5268 | 2.7508 |
| 2025-12-24 | 2.5335 | 2.7575 |
| 2025-12-23 | 2.5072 | 2.7312 |
| 2025-12-22 | 2.4963 | 2.7203 |
| 2025-12-19 | 2.4185 | 2.6425 |
| 2025-12-18 | 2.4199 | 2.6439 |
| 2025-12-17 | 2.4716 | 2.6956 |
| 2025-12-16 | 2.3834 | 2.6074 |
| 2025-12-15 | 2.4326 | 2.6566 |
| 2025-12-12 | 2.4716 | 2.6956 |
| 2025-12-11 | 2.4324 | 2.6564 |
| 2025-12-10 | 2.4797 | 2.7037 |
| 2025-12-09 | 2.4926 | 2.7166 |
| 2025-12-08 | 2.4761 | 2.7001 |
