东吴配置优化混合A(582003)
2024-03-18
1.28571.1247%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2857 | 1.5097 |
2024-03-15 | 1.2714 | 1.4954 |
2024-03-14 | 1.2564 | 1.4804 |
2024-03-13 | 1.2604 | 1.4844 |
2024-03-12 | 1.2619 | 1.4859 |
2024-03-11 | 1.2707 | 1.4947 |
2024-03-08 | 1.2598 | 1.4838 |
2024-03-07 | 1.2462 | 1.4702 |
2024-03-06 | 1.2492 | 1.4732 |
2024-03-05 | 1.2447 | 1.4687 |
2024-03-04 | 1.2451 | 1.4691 |
2024-03-01 | 1.2418 | 1.4658 |
2024-02-29 | 1.2358 | 1.4598 |
2024-02-28 | 1.2014 | 1.4254 |
2024-02-27 | 1.2279 | 1.4519 |
2024-02-26 | 1.2071 | 1.4311 |
2024-02-23 | 1.1995 | 1.4235 |
2024-02-22 | 1.1949 | 1.4189 |
2024-02-21 | 1.1865 | 1.4105 |
2024-02-20 | 1.1815 | 1.4055 |
2024-02-19 | 1.1767 | 1.4007 |
2024-02-08 | 1.1623 | 1.3863 |
2024-02-07 | 1.1562 | 1.3802 |
2024-02-06 | 1.1204 | 1.3444 |
2024-02-05 | 1.0667 | 1.2907 |
2024-02-02 | 1.0690 | 1.2930 |
2024-02-01 | 1.0874 | 1.3114 |
2024-01-31 | 1.0795 | 1.3035 |
2024-01-30 | 1.0996 | 1.3236 |
2024-01-29 | 1.1096 | 1.3336 |
2024-01-26 | 1.1274 | 1.3514 |
2024-01-25 | 1.1457 | 1.3697 |
2024-01-24 | 1.1245 | 1.3485 |
2024-01-23 | 1.1190 | 1.3430 |
2024-01-22 | 1.1007 | 1.3247 |
2024-01-19 | 1.1469 | 1.3709 |
2024-01-18 | 1.1591 | 1.3831 |
2024-01-17 | 1.1499 | 1.3739 |
2024-01-16 | 1.1819 | 1.4059 |
2024-01-15 | 1.1835 | 1.4075 |
2024-01-12 | 1.1910 | 1.4150 |
2024-01-11 | 1.1929 | 1.4169 |
2024-01-10 | 1.1968 | 1.4208 |
2024-01-09 | 1.2035 | 1.4275 |
2024-01-08 | 1.2036 | 1.4276 |
2024-01-05 | 1.2228 | 1.4468 |
2024-01-04 | 1.2337 | 1.4577 |
2024-01-03 | 1.2386 | 1.4626 |
2024-01-02 | 1.2494 | 1.4734 |
2023-12-31 | 1.2629 | 1.4869 |
2023-12-29 | 1.2629 | 1.4869 |
2023-12-28 | 1.2541 | 1.4781 |
2023-12-27 | 1.2470 | 1.4710 |
2023-12-26 | 1.2409 | 1.4649 |
2023-12-25 | 1.2469 | 1.4709 |
2023-12-22 | 1.2416 | 1.4656 |
2023-12-21 | 1.2383 | 1.4623 |
2023-12-20 | 1.2325 | 1.4565 |
2023-12-19 | 1.2334 | 1.4574 |
2023-12-18 | 1.2307 | 1.4547 |
2023-12-15 | 1.2439 | 1.4679 |
2023-12-14 | 1.2500 | 1.4740 |
2023-12-13 | 1.2513 | 1.4753 |
2023-12-12 | 1.2678 | 1.4918 |
2023-12-11 | 1.2622 | 1.4862 |
2023-12-08 | 1.2552 | 1.4792 |
2023-12-07 | 1.2540 | 1.4780 |
2023-12-06 | 1.2580 | 1.4820 |
2023-12-05 | 1.2564 | 1.4804 |
2023-12-04 | 1.2805 | 1.5045 |
2023-12-01 | 1.2745 | 1.4985 |
2023-11-30 | 1.2817 | 1.5057 |
2023-11-29 | 1.2845 | 1.5085 |
2023-11-28 | 1.2753 | 1.4993 |
2023-11-27 | 1.2774 | 1.5014 |
2023-11-24 | 1.2686 | 1.4926 |
2023-11-23 | 1.2820 | 1.5060 |
2023-11-22 | 1.2720 | 1.4960 |
2023-11-21 | 1.2845 | 1.5085 |
2023-11-20 | 1.2854 | 1.5094 |
2023-11-17 | 1.2862 | 1.5102 |
2023-11-16 | 1.2751 | 1.4991 |
2023-11-15 | 1.2849 | 1.5089 |
2023-11-14 | 1.2699 | 1.4939 |
2023-11-13 | 1.2673 | 1.4913 |
2023-11-10 | 1.2594 | 1.4834 |
2023-11-09 | 1.2647 | 1.4887 |
2023-11-08 | 1.2667 | 1.4907 |
2023-11-07 | 1.2782 | 1.5022 |
2023-11-06 | 1.2780 | 1.5020 |
2023-11-03 | 1.2790 | 1.5030 |
2023-11-02 | 1.2731 | 1.4971 |
2023-11-01 | 1.2835 | 1.5075 |
2023-10-31 | 1.2976 | 1.5216 |
2023-10-30 | 1.2943 | 1.5183 |
2023-10-27 | 1.2934 | 1.5174 |
2023-10-26 | 1.2734 | 1.4974 |
2023-10-25 | 1.2704 | 1.4944 |
2023-10-24 | 1.2669 | 1.4909 |
2023-10-23 | 1.2517 | 1.4757 |
2023-10-20 | 1.2770 | 1.5010 |
2023-10-19 | 1.2867 | 1.5107 |
2023-10-18 | 1.3028 | 1.5268 |
2023-10-17 | 1.3182 | 1.5422 |
2023-10-16 | 1.3134 | 1.5374 |
2023-10-13 | 1.3254 | 1.5494 |
2023-10-12 | 1.3375 | 1.5615 |
2023-10-11 | 1.3301 | 1.5541 |
2023-10-10 | 1.3399 | 1.5639 |
2023-10-09 | 1.3429 | 1.5669 |
2023-09-28 | 1.3419 | 1.5659 |
2023-09-27 | 1.3477 | 1.5717 |
2023-09-26 | 1.3463 | 1.5703 |
2023-09-25 | 1.3511 | 1.5751 |
2023-09-22 | 1.3549 | 1.5789 |