东吴多策略混合C基金净值查询(011949)
今天最新净值
1.7962
0.0505 2.8900%
2024-03-28
盘中实时估值(仅供参考)
1.6889
-0.0185 -1.0851%
- 累计净值:1.7962
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:3.8565亿
- 最近资产:
- 基金公司:
- 基金经理:周健 张浩佳
近一年,东吴多策略混合C(011949)基金累计收益率-8.36%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
011949 |
东吴多策略混合C |
1.7074 |
1.7074 |
1.6721 |
1.6721 |
0.0353 |
2.11% |
2024-03-27 |
011949 |
东吴多策略混合C |
1.6721 |
1.6721 |
1.7214 |
1.7214 |
-0.0493 |
-2.86% |
2024-03-26 |
011949 |
东吴多策略混合C |
1.7214 |
1.7214 |
1.7698 |
1.7698 |
-0.0484 |
-2.73% |
2024-03-25 |
011949 |
东吴多策略混合C |
1.7698 |
1.7698 |
1.8176 |
1.8176 |
-0.0478 |
-2.63% |
2024-03-22 |
011949 |
东吴多策略混合C |
1.8176 |
1.8176 |
1.8138 |
1.8138 |
0.0038 |
0.21% |
2024-03-21 |
011949 |
东吴多策略混合C |
1.8138 |
1.8138 |
1.8292 |
1.8292 |
-0.0154 |
-0.84% |
2024-03-20 |
011949 |
东吴多策略混合C |
1.8292 |
1.8292 |
1.8331 |
1.8331 |
-0.0039 |
-0.21% |
2024-03-19 |
011949 |
东吴多策略混合C |
1.8331 |
1.8331 |
1.8546 |
1.8546 |
-0.0215 |
-1.16% |
2024-03-18 |
011949 |
东吴多策略混合C |
1.8546 |
1.8546 |
1.7962 |
1.7962 |
0.0584 |
3.25% |
2024-03-15 |
011949 |
东吴多策略混合C |
1.7962 |
1.7962 |
1.7457 |
1.7457 |
0.0505 |
2.89% |
|
2024-03-14 |
011949 |
东吴多策略混合C |
1.7457 |
1.7457 |
1.7443 |
1.7443 |
0.0014 |
0.08% |
2024-03-13 |
011949 |
东吴多策略混合C |
1.7443 |
1.7443 |
1.7378 |
1.7378 |
0.0065 |
0.37% |
2024-03-12 |
011949 |
东吴多策略混合C |
1.7378 |
1.7378 |
1.7827 |
1.7827 |
-0.0449 |
-2.52% |
2024-03-11 |
011949 |
东吴多策略混合C |
1.7827 |
1.7827 |
1.7858 |
1.7858 |
-0.0031 |
-0.17% |
2024-03-08 |
011949 |
东吴多策略混合C |
1.7858 |
1.7858 |
1.7078 |
1.7078 |
0.0780 |
4.57% |
2024-03-07 |
011949 |
东吴多策略混合C |
1.7078 |
1.7078 |
1.7319 |
1.7319 |
-0.0241 |
-1.39% |
2024-03-06 |
011949 |
东吴多策略混合C |
1.7319 |
1.7319 |
1.7549 |
1.7549 |
-0.0230 |
-1.31% |
2024-03-05 |
011949 |
东吴多策略混合C |
1.7549 |
1.7549 |
1.7581 |
1.7581 |
-0.0032 |
-0.18% |
2024-03-04 |
011949 |
东吴多策略混合C |
1.7581 |
1.7581 |
1.7019 |
1.7019 |
0.0562 |
3.30% |
2024-03-01 |
011949 |
东吴多策略混合C |
1.7019 |
1.7019 |
1.6559 |
1.6559 |
0.0460 |
2.78% |
2024-02-29 |
011949 |
东吴多策略混合C |
1.6559 |
1.6559 |
1.5899 |
1.5899 |
0.0660 |
4.15% |
2024-02-28 |
011949 |
东吴多策略混合C |
1.5899 |
1.5899 |
1.6684 |
1.6684 |
-0.0785 |
-4.71% |
2024-02-27 |
011949 |
东吴多策略混合C |
1.6684 |
1.6684 |
1.5742 |
1.5742 |
0.0942 |
5.98% |
2024-02-26 |
011949 |
东吴多策略混合C |
1.5742 |
1.5742 |
1.5720 |
1.5720 |
0.0022 |
0.14% |
2024-02-23 |
011949 |
东吴多策略混合C |
1.5720 |
1.5720 |
1.5856 |
1.5856 |
-0.0136 |
-0.86% |
|
2024-02-22 |
011949 |
东吴多策略混合C |
1.5856 |
1.5856 |
1.5512 |
1.5512 |
0.0344 |
2.22% |
2024-02-21 |
011949 |
东吴多策略混合C |
1.5512 |
1.5512 |
1.5878 |
1.5878 |
-0.0366 |
-2.31% |
2024-02-20 |
011949 |
东吴多策略混合C |
1.5878 |
1.5878 |
1.5991 |
1.5991 |
-0.0113 |
-0.71% |
2024-02-19 |
011949 |
东吴多策略混合C |
1.5991 |
1.5991 |
1.4639 |
1.4639 |
0.1352 |
9.24% |
2024-02-08 |
011949 |
东吴多策略混合C |
1.4639 |
1.4639 |
1.4370 |
1.4370 |
0.0269 |
1.87% |
2024-02-07 |
011949 |
东吴多策略混合C |
1.4370 |
1.4370 |
1.4209 |
1.4209 |
0.0161 |
1.13% |
2024-02-06 |
011949 |
东吴多策略混合C |
1.4209 |
1.4209 |
1.3193 |
1.3193 |
0.1016 |
7.70% |
2024-02-05 |
011949 |
东吴多策略混合C |
1.3193 |
1.3193 |
1.3171 |
1.3171 |
0.0022 |
0.17% |
2024-02-02 |
011949 |
东吴多策略混合C |
1.3171 |
1.3171 |
1.3417 |
1.3417 |
-0.0246 |
-1.83% |
2024-02-01 |
011949 |
东吴多策略混合C |
1.3417 |
1.3417 |
1.2884 |
1.2884 |
0.0533 |
4.14% |
2024-01-31 |
011949 |
东吴多策略混合C |
1.2884 |
1.2884 |
1.3061 |
1.3061 |
-0.0177 |
-1.36% |
2024-01-30 |
011949 |
东吴多策略混合C |
1.3061 |
1.3061 |
1.3419 |
1.3419 |
-0.0358 |
-2.67% |
2024-01-29 |
011949 |
东吴多策略混合C |
1.3419 |
1.3419 |
1.4275 |
1.4275 |
-0.0856 |
-6.00% |
2024-01-26 |
011949 |
东吴多策略混合C |
1.4275 |
1.4275 |
1.4846 |
1.4846 |
-0.0571 |
-3.85% |
2024-01-25 |
011949 |
东吴多策略混合C |
1.4846 |
1.4846 |
1.4534 |
1.4534 |
0.0312 |
2.15% |
2024-01-24 |
011949 |
东吴多策略混合C |
1.4534 |
1.4534 |
1.4694 |
1.4694 |
-0.0160 |
-1.09% |
2024-01-23 |
011949 |
东吴多策略混合C |
1.4694 |
1.4694 |
1.4546 |
1.4546 |
0.0148 |
1.02% |
2024-01-22 |
011949 |
东吴多策略混合C |
1.4546 |
1.4546 |
1.4800 |
1.4800 |
-0.0254 |
-1.72% |
2024-01-19 |
011949 |
东吴多策略混合C |
1.4800 |
1.4800 |
1.4780 |
1.4780 |
0.0020 |
0.14% |
2024-01-18 |
011949 |
东吴多策略混合C |
1.4780 |
1.4780 |
1.4337 |
1.4337 |
0.0443 |
3.09% |
2024-01-17 |
011949 |
东吴多策略混合C |
1.4337 |
1.4337 |
1.4580 |
1.4580 |
-0.0243 |
-1.67% |
2024-01-16 |
011949 |
东吴多策略混合C |
1.4580 |
1.4580 |
1.4656 |
1.4656 |
-0.0076 |
-0.52% |
2024-01-15 |
011949 |
东吴多策略混合C |
1.4656 |
1.4656 |
1.4538 |
1.4538 |
0.0118 |
0.81% |
2024-01-12 |
011949 |
东吴多策略混合C |
1.4538 |
1.4538 |
1.4796 |
1.4796 |
-0.0258 |
-1.74% |
2024-01-11 |
011949 |
东吴多策略混合C |
1.4796 |
1.4796 |
1.4603 |
1.4603 |
0.0193 |
1.32% |
2024-01-10 |
011949 |
东吴多策略混合C |
1.4603 |
1.4603 |
1.4774 |
1.4774 |
-0.0171 |
-1.16% |
2024-01-09 |
011949 |
东吴多策略混合C |
1.4774 |
1.4774 |
1.4678 |
1.4678 |
0.0096 |
0.65% |
2024-01-08 |
011949 |
东吴多策略混合C |
1.4678 |
1.4678 |
1.5040 |
1.5040 |
-0.0362 |
-2.41% |
2024-01-05 |
011949 |
东吴多策略混合C |
1.5040 |
1.5040 |
1.5281 |
1.5281 |
-0.0241 |
-1.58% |
2024-01-04 |
011949 |
东吴多策略混合C |
1.5281 |
1.5281 |
1.5456 |
1.5456 |
-0.0175 |
-1.13% |
2024-01-03 |
011949 |
东吴多策略混合C |
1.5456 |
1.5456 |
1.5842 |
1.5842 |
-0.0386 |
-2.44% |
2024-01-02 |
011949 |
东吴多策略混合C |
1.5842 |
1.5842 |
1.6245 |
1.6245 |
-0.0403 |
-2.48% |
2023-12-29 |
011949 |
东吴多策略混合C |
1.6245 |
1.6245 |
1.6041 |
1.6041 |
0.0204 |
1.27% |
2023-12-28 |
011949 |
东吴多策略混合C |
1.6041 |
1.6041 |
1.5879 |
1.5879 |
0.0162 |
1.02% |
2023-12-27 |
011949 |
东吴多策略混合C |
1.5879 |
1.5879 |
1.5496 |
1.5496 |
0.0383 |
2.47% |
2023-12-26 |
011949 |
东吴多策略混合C |
1.5496 |
1.5496 |
1.5840 |
1.5840 |
-0.0344 |
-2.17% |
2023-12-25 |
011949 |
东吴多策略混合C |
1.5840 |
1.5840 |
1.5880 |
1.5880 |
-0.0040 |
-0.25% |
2023-12-22 |
011949 |
东吴多策略混合C |
1.5880 |
1.5880 |
1.6100 |
1.6100 |
-0.0220 |
-1.37% |
2023-12-21 |
011949 |
东吴多策略混合C |
1.6100 |
1.6100 |
1.6035 |
1.6035 |
0.0065 |
0.41% |
2023-12-20 |
011949 |
东吴多策略混合C |
1.6035 |
1.6035 |
1.6196 |
1.6196 |
-0.0161 |
-0.99% |
2023-12-19 |
011949 |
东吴多策略混合C |
1.6196 |
1.6196 |
1.6031 |
1.6031 |
0.0165 |
1.03% |
2023-12-18 |
011949 |
东吴多策略混合C |
1.6031 |
1.6031 |
1.6331 |
1.6331 |
-0.0300 |
-1.84% |
2023-12-15 |
011949 |
东吴多策略混合C |
1.6331 |
1.6331 |
1.6483 |
1.6483 |
-0.0152 |
-0.92% |
2023-12-14 |
011949 |
东吴多策略混合C |
1.6483 |
1.6483 |
1.6473 |
1.6473 |
0.0010 |
0.06% |
2023-12-13 |
011949 |
东吴多策略混合C |
1.6473 |
1.6473 |
1.6608 |
1.6608 |
-0.0135 |
-0.81% |
2023-12-12 |
011949 |
东吴多策略混合C |
1.6608 |
1.6608 |
1.6607 |
1.6607 |
0.0001 |
0.01% |
2023-12-11 |
011949 |
东吴多策略混合C |
1.6607 |
1.6607 |
1.6319 |
1.6319 |
0.0288 |
1.76% |
2023-12-08 |
011949 |
东吴多策略混合C |
1.6319 |
1.6319 |
1.6032 |
1.6032 |
0.0287 |
1.79% |
2023-12-07 |
011949 |
东吴多策略混合C |
1.6032 |
1.6032 |
1.6184 |
1.6184 |
-0.0152 |
-0.94% |
2023-12-06 |
011949 |
东吴多策略混合C |
1.6184 |
1.6184 |
1.6151 |
1.6151 |
0.0033 |
0.20% |
2023-12-05 |
011949 |
东吴多策略混合C |
1.6151 |
1.6151 |
1.6593 |
1.6593 |
-0.0442 |
-2.66% |
2023-12-04 |
011949 |
东吴多策略混合C |
1.6593 |
1.6593 |
1.6729 |
1.6729 |
-0.0136 |
-0.81% |
2023-12-01 |
011949 |
东吴多策略混合C |
1.6729 |
1.6729 |
1.6672 |
1.6672 |
0.0057 |
0.34% |
2023-11-30 |
011949 |
东吴多策略混合C |
1.6672 |
1.6672 |
1.6712 |
1.6712 |
-0.0040 |
-0.24% |
2023-11-29 |
011949 |
东吴多策略混合C |
1.6712 |
1.6712 |
1.6673 |
1.6673 |
0.0039 |
0.23% |
2023-11-28 |
011949 |
东吴多策略混合C |
1.6673 |
1.6673 |
1.6620 |
1.6620 |
0.0053 |
0.32% |
2023-11-27 |
011949 |
东吴多策略混合C |
1.6620 |
1.6620 |
1.6339 |
1.6339 |
0.0281 |
1.72% |
2023-11-24 |
011949 |
东吴多策略混合C |
1.6339 |
1.6339 |
1.6607 |
1.6607 |
-0.0268 |
-1.61% |
2023-11-23 |
011949 |
东吴多策略混合C |
1.6607 |
1.6607 |
1.6435 |
1.6435 |
0.0172 |
1.05% |
2023-11-22 |
011949 |
东吴多策略混合C |
1.6435 |
1.6435 |
1.6675 |
1.6675 |
-0.0240 |
-1.44% |
2023-11-20 |
011949 |
东吴多策略混合C |
1.6829 |
1.6829 |
1.7028 |
1.7028 |
-0.0199 |
-1.17% |
2023-11-17 |
011949 |
东吴多策略混合C |
1.7028 |
1.7028 |
1.7000 |
1.7000 |
0.0028 |
0.16% |
2023-11-16 |
011949 |
东吴多策略混合C |
1.7000 |
1.7000 |
1.7212 |
1.7212 |
-0.0212 |
-1.23% |
2023-11-15 |
011949 |
东吴多策略混合C |
1.7212 |
1.7212 |
1.7212 |
1.7212 |
0.0000 |
0.00% |
2023-11-14 |
011949 |
东吴多策略混合C |
1.7212 |
1.7212 |
1.7047 |
1.7047 |
0.0165 |
0.97% |
2023-11-13 |
011949 |
东吴多策略混合C |
1.7047 |
1.7047 |
1.6988 |
1.6988 |
0.0059 |
0.35% |
2023-11-10 |
011949 |
东吴多策略混合C |
1.6988 |
1.6988 |
1.6972 |
1.6972 |
0.0016 |
0.09% |
2023-11-09 |
011949 |
东吴多策略混合C |
1.6972 |
1.6972 |
1.7239 |
1.7239 |
-0.0267 |
-1.55% |
2023-11-08 |
011949 |
东吴多策略混合C |
1.7239 |
1.7239 |
1.7099 |
1.7099 |
0.0140 |
0.82% |
2023-11-07 |
011949 |
东吴多策略混合C |
1.7099 |
1.7099 |
1.7123 |
1.7123 |
-0.0024 |
-0.14% |
2023-11-06 |
011949 |
东吴多策略混合C |
1.7123 |
1.7123 |
1.6849 |
1.6849 |
0.0274 |
1.63% |
2023-11-03 |
011949 |
东吴多策略混合C |
1.6849 |
1.6849 |
1.6411 |
1.6411 |
0.0438 |
2.67% |
2023-11-02 |
011949 |
东吴多策略混合C |
1.6411 |
1.6411 |
1.6677 |
1.6677 |
-0.0266 |
-1.60% |
2023-11-01 |
011949 |
东吴多策略混合C |
1.6677 |
1.6677 |
1.6822 |
1.6822 |
-0.0145 |
-0.86% |
2023-10-31 |
011949 |
东吴多策略混合C |
1.6822 |
1.6822 |
1.6776 |
1.6776 |
0.0046 |
0.27% |
2023-10-30 |
011949 |
东吴多策略混合C |
1.6776 |
1.6776 |
1.6112 |
1.6112 |
0.0664 |
4.12% |
2023-10-27 |
011949 |
东吴多策略混合C |
1.6112 |
1.6112 |
1.5723 |
1.5723 |
0.0389 |
2.47% |
2023-10-26 |
011949 |
东吴多策略混合C |
1.5723 |
1.5723 |
1.5698 |
1.5698 |
0.0025 |
0.16% |
2023-10-25 |
011949 |
东吴多策略混合C |
1.5698 |
1.5698 |
1.5613 |
1.5613 |
0.0085 |
0.54% |
2023-10-24 |
011949 |
东吴多策略混合C |
1.5613 |
1.5613 |
1.5523 |
1.5523 |
0.0090 |
0.58% |
2023-10-23 |
011949 |
东吴多策略混合C |
1.5523 |
1.5523 |
1.5843 |
1.5843 |
-0.0320 |
-2.02% |
2023-10-20 |
011949 |
东吴多策略混合C |
1.5843 |
1.5843 |
1.6151 |
1.6151 |
-0.0308 |
-1.91% |
2023-10-19 |
011949 |
东吴多策略混合C |
1.6151 |
1.6151 |
1.6097 |
1.6097 |
0.0054 |
0.34% |
2023-10-18 |
011949 |
东吴多策略混合C |
1.6097 |
1.6097 |
1.6337 |
1.6337 |
-0.0240 |
-1.47% |
2023-10-17 |
011949 |
东吴多策略混合C |
1.6337 |
1.6337 |
1.6210 |
1.6210 |
0.0127 |
0.78% |
2023-10-16 |
011949 |
东吴多策略混合C |
1.6210 |
1.6210 |
1.6494 |
1.6494 |
-0.0284 |
-1.72% |
2023-10-13 |
011949 |
东吴多策略混合C |
1.6494 |
1.6494 |
1.6471 |
1.6471 |
0.0023 |
0.14% |
2023-10-12 |
011949 |
东吴多策略混合C |
1.6471 |
1.6471 |
1.6425 |
1.6425 |
0.0046 |
0.28% |
2023-10-11 |
011949 |
东吴多策略混合C |
1.6425 |
1.6425 |
1.6437 |
1.6437 |
-0.0012 |
-0.07% |
2023-10-10 |
011949 |
东吴多策略混合C |
1.6437 |
1.6437 |
1.6484 |
1.6484 |
-0.0047 |
-0.29% |
2023-10-09 |
011949 |
东吴多策略混合C |
1.6484 |
1.6484 |
1.6446 |
1.6446 |
0.0038 |
0.23% |
2023-09-28 |
011949 |
东吴多策略混合C |
1.6446 |
1.6446 |
1.6331 |
1.6331 |
0.0115 |
0.70% |
2023-09-27 |
011949 |
东吴多策略混合C |
1.6331 |
1.6331 |
1.6247 |
1.6247 |
0.0084 |
0.52% |
2023-09-26 |
011949 |
东吴多策略混合C |
1.6247 |
1.6247 |
1.6366 |
1.6366 |
-0.0119 |
-0.73% |
2023-09-25 |
011949 |
东吴多策略混合C |
1.6366 |
1.6366 |
1.6506 |
1.6506 |
-0.0140 |
-0.85% |
2023-09-22 |
011949 |
东吴多策略混合C |
1.6506 |
1.6506 |
1.5970 |
1.5970 |
0.0536 |
3.36% |
2023-09-21 |
011949 |
东吴多策略混合C |
1.5970 |
1.5970 |
1.6018 |
1.6018 |
-0.0048 |
-0.30% |
2023-09-20 |
011949 |
东吴多策略混合C |
1.6018 |
1.6018 |
1.6191 |
1.6191 |
-0.0173 |
-1.07% |
2023-09-19 |
011949 |
东吴多策略混合C |
1.6191 |
1.6191 |
1.6260 |
1.6260 |
-0.0069 |
-0.42% |
2023-09-18 |
011949 |
东吴多策略混合C |
1.6260 |
1.6260 |
1.6275 |
1.6275 |
-0.0015 |
-0.09% |
2023-09-15 |
011949 |
东吴多策略混合C |
1.6275 |
1.6275 |
1.6290 |
1.6290 |
-0.0015 |
-0.09% |
2023-09-14 |
011949 |
东吴多策略混合C |
1.6290 |
1.6290 |
1.6425 |
1.6425 |
-0.0135 |
-0.82% |
2023-09-13 |
011949 |
东吴多策略混合C |
1.6425 |
1.6425 |
1.6655 |
1.6655 |
-0.0230 |
-1.38% |
2023-09-12 |
011949 |
东吴多策略混合C |
1.6655 |
1.6655 |
1.6722 |
1.6722 |
-0.0067 |
-0.40% |
2023-09-11 |
011949 |
东吴多策略混合C |
1.6722 |
1.6722 |
1.7013 |
1.7013 |
-0.0291 |
-1.71% |
2023-09-08 |
011949 |
东吴多策略混合C |
1.7013 |
1.7013 |
1.6651 |
1.6651 |
0.0362 |
2.17% |
2023-09-07 |
011949 |
东吴多策略混合C |
1.6651 |
1.6651 |
1.6880 |
1.6880 |
-0.0229 |
-1.36% |
2023-09-06 |
011949 |
东吴多策略混合C |
1.6880 |
1.6880 |
1.6474 |
1.6474 |
0.0406 |
2.46% |
2023-09-05 |
011949 |
东吴多策略混合C |
1.6474 |
1.6474 |
1.6461 |
1.6461 |
0.0013 |
0.08% |
2023-09-04 |
011949 |
东吴多策略混合C |
1.6461 |
1.6461 |
1.6321 |
1.6321 |
0.0140 |
0.86% |
2023-09-01 |
011949 |
东吴多策略混合C |
1.6321 |
1.6321 |
1.6428 |
1.6428 |
-0.0107 |
-0.65% |
2023-08-31 |
011949 |
东吴多策略混合C |
1.6428 |
1.6428 |
1.6539 |
1.6539 |
-0.0111 |
-0.67% |
2023-08-30 |
011949 |
东吴多策略混合C |
1.6539 |
1.6539 |
1.6486 |
1.6486 |
0.0053 |
0.32% |
2023-08-29 |
011949 |
东吴多策略混合C |
1.6486 |
1.6486 |
1.6029 |
1.6029 |
0.0457 |
2.85% |
2023-08-28 |
011949 |
东吴多策略混合C |
1.6029 |
1.6029 |
1.5931 |
1.5931 |
0.0098 |
0.62% |
2023-08-25 |
011949 |
东吴多策略混合C |
1.5931 |
1.5931 |
1.6141 |
1.6141 |
-0.0210 |
-1.30% |
2023-08-24 |
011949 |
东吴多策略混合C |
1.6141 |
1.6141 |
1.6025 |
1.6025 |
0.0116 |
0.72% |
2023-08-23 |
011949 |
东吴多策略混合C |
1.6025 |
1.6025 |
1.6458 |
1.6458 |
-0.0433 |
-2.63% |
2023-08-22 |
011949 |
东吴多策略混合C |
1.6458 |
1.6458 |
1.6266 |
1.6266 |
0.0192 |
1.18% |
2023-08-21 |
011949 |
东吴多策略混合C |
1.6266 |
1.6266 |
1.6446 |
1.6446 |
-0.0180 |
-1.09% |
2023-08-18 |
011949 |
东吴多策略混合C |
1.6446 |
1.6446 |
1.6523 |
1.6523 |
-0.0077 |
-0.47% |
2023-08-17 |
011949 |
东吴多策略混合C |
1.6523 |
1.6523 |
1.6086 |
1.6086 |
0.0437 |
2.72% |
2023-08-16 |
011949 |
东吴多策略混合C |
1.6086 |
1.6086 |
1.6353 |
1.6353 |
-0.0267 |
-1.63% |
2023-08-15 |
011949 |
东吴多策略混合C |
1.6353 |
1.6353 |
1.6572 |
1.6572 |
-0.0219 |
-1.32% |
2023-08-14 |
011949 |
东吴多策略混合C |
1.6572 |
1.6572 |
1.6504 |
1.6504 |
0.0068 |
0.41% |
2023-08-11 |
011949 |
东吴多策略混合C |
1.6504 |
1.6504 |
1.6749 |
1.6749 |
-0.0245 |
-1.46% |
2023-08-10 |
011949 |
东吴多策略混合C |
1.6749 |
1.6749 |
1.6780 |
1.6780 |
-0.0031 |
-0.18% |
2023-08-09 |
011949 |
东吴多策略混合C |
1.6780 |
1.6780 |
1.6812 |
1.6812 |
-0.0032 |
-0.19% |
2023-08-08 |
011949 |
东吴多策略混合C |
1.6812 |
1.6812 |
1.7042 |
1.7042 |
-0.0230 |
-1.35% |
2023-08-07 |
011949 |
东吴多策略混合C |
1.7042 |
1.7042 |
1.7076 |
1.7076 |
-0.0034 |
-0.20% |
2023-08-04 |
011949 |
东吴多策略混合C |
1.7076 |
1.7076 |
1.7113 |
1.7113 |
-0.0037 |
-0.22% |
2023-08-03 |
011949 |
东吴多策略混合C |
1.7113 |
1.7113 |
1.7182 |
1.7182 |
-0.0069 |
-0.40% |
2023-08-02 |
011949 |
东吴多策略混合C |
1.7182 |
1.7182 |
1.7300 |
1.7300 |
-0.0118 |
-0.68% |
2023-08-01 |
011949 |
东吴多策略混合C |
1.7300 |
1.7300 |
1.7278 |
1.7278 |
0.0022 |
0.13% |
2023-07-31 |
011949 |
东吴多策略混合C |
1.7278 |
1.7278 |
1.7175 |
1.7175 |
0.0103 |
0.60% |
2023-07-28 |
011949 |
东吴多策略混合C |
1.7175 |
1.7175 |
1.7316 |
1.7316 |
-0.0141 |
-0.81% |
2023-07-27 |
011949 |
东吴多策略混合C |
1.7316 |
1.7316 |
1.7351 |
1.7351 |
-0.0035 |
-0.20% |
2023-07-26 |
011949 |
东吴多策略混合C |
1.7351 |
1.7351 |
1.7496 |
1.7496 |
-0.0145 |
-0.83% |
2023-07-25 |
011949 |
东吴多策略混合C |
1.7496 |
1.7496 |
1.7427 |
1.7427 |
0.0069 |
0.40% |
2023-07-24 |
011949 |
东吴多策略混合C |
1.7427 |
1.7427 |
1.7324 |
1.7324 |
0.0103 |
0.59% |
2023-07-21 |
011949 |
东吴多策略混合C |
1.7324 |
1.7324 |
1.7454 |
1.7454 |
-0.0130 |
-0.74% |
2023-07-20 |
011949 |
东吴多策略混合C |
1.7454 |
1.7454 |
1.7797 |
1.7797 |
-0.0343 |
-1.93% |
2023-07-19 |
011949 |
东吴多策略混合C |
1.7797 |
1.7797 |
1.7953 |
1.7953 |
-0.0156 |
-0.87% |
2023-07-18 |
011949 |
东吴多策略混合C |
1.7953 |
1.7953 |
1.7958 |
1.7958 |
-0.0005 |
-0.03% |
2023-07-17 |
011949 |
东吴多策略混合C |
1.7958 |
1.7958 |
1.7891 |
1.7891 |
0.0067 |
0.37% |
2023-07-14 |
011949 |
东吴多策略混合C |
1.7891 |
1.7891 |
1.7912 |
1.7912 |
-0.0021 |
-0.12% |
2023-07-13 |
011949 |
东吴多策略混合C |
1.7912 |
1.7912 |
1.7790 |
1.7790 |
0.0122 |
0.69% |
2023-07-12 |
011949 |
东吴多策略混合C |
1.7790 |
1.7790 |
1.8181 |
1.8181 |
-0.0391 |
-2.15% |
2023-07-11 |
011949 |
东吴多策略混合C |
1.8181 |
1.8181 |
1.8072 |
1.8072 |
0.0109 |
0.60% |
2023-07-10 |
011949 |
东吴多策略混合C |
1.8072 |
1.8072 |
1.8000 |
1.8000 |
0.0072 |
0.40% |
2023-07-07 |
011949 |
东吴多策略混合C |
1.8000 |
1.8000 |
1.8158 |
1.8158 |
-0.0158 |
-0.87% |
2023-07-06 |
011949 |
东吴多策略混合C |
1.8158 |
1.8158 |
1.8307 |
1.8307 |
-0.0149 |
-0.81% |
2023-07-05 |
011949 |
东吴多策略混合C |
1.8307 |
1.8307 |
1.8516 |
1.8516 |
-0.0209 |
-1.13% |
2023-07-04 |
011949 |
东吴多策略混合C |
1.8516 |
1.8516 |
1.8576 |
1.8576 |
-0.0060 |
-0.32% |
2023-07-03 |
011949 |
东吴多策略混合C |
1.8576 |
1.8576 |
1.8385 |
1.8385 |
0.0191 |
1.04% |
2023-06-30 |
011949 |
东吴多策略混合C |
1.8385 |
1.8385 |
1.8148 |
1.8148 |
0.0237 |
1.31% |
2023-06-29 |
011949 |
东吴多策略混合C |
1.8148 |
1.8148 |
1.7997 |
1.7997 |
0.0151 |
0.84% |
2023-06-28 |
011949 |
东吴多策略混合C |
1.7997 |
1.7997 |
1.7782 |
1.7782 |
0.0215 |
1.21% |
2023-06-27 |
011949 |
东吴多策略混合C |
1.7782 |
1.7782 |
1.7422 |
1.7422 |
0.0360 |
2.07% |
2023-06-26 |
011949 |
东吴多策略混合C |
1.7422 |
1.7422 |
1.7662 |
1.7662 |
-0.0240 |
-1.36% |
2023-06-21 |
011949 |
东吴多策略混合C |
1.7662 |
1.7662 |
1.7926 |
1.7926 |
-0.0264 |
-1.47% |
2023-06-20 |
011949 |
东吴多策略混合C |
1.7926 |
1.7926 |
1.7513 |
1.7513 |
0.0413 |
2.36% |
2023-06-19 |
011949 |
东吴多策略混合C |
1.7513 |
1.7513 |
1.7323 |
1.7323 |
0.0190 |
1.10% |
2023-06-16 |
011949 |
东吴多策略混合C |
1.7323 |
1.7323 |
1.7081 |
1.7081 |
0.0242 |
1.42% |
2023-06-15 |
011949 |
东吴多策略混合C |
1.7081 |
1.7081 |
1.6975 |
1.6975 |
0.0106 |
0.62% |
2023-06-14 |
011949 |
东吴多策略混合C |
1.6975 |
1.6975 |
1.6985 |
1.6985 |
-0.0010 |
-0.06% |
2023-06-13 |
011949 |
东吴多策略混合C |
1.6985 |
1.6985 |
1.6928 |
1.6928 |
0.0057 |
0.34% |
2023-06-12 |
011949 |
东吴多策略混合C |
1.6928 |
1.6928 |
1.7041 |
1.7041 |
-0.0113 |
-0.66% |
2023-06-09 |
011949 |
东吴多策略混合C |
1.7041 |
1.7041 |
1.6991 |
1.6991 |
0.0050 |
0.29% |
2023-06-08 |
011949 |
东吴多策略混合C |
1.6991 |
1.6991 |
1.7093 |
1.7093 |
-0.0102 |
-0.60% |
2023-06-07 |
011949 |
东吴多策略混合C |
1.7093 |
1.7093 |
1.7181 |
1.7181 |
-0.0088 |
-0.51% |
2023-06-06 |
011949 |
东吴多策略混合C |
1.7181 |
1.7181 |
1.7576 |
1.7576 |
-0.0395 |
-2.25% |
2023-06-05 |
011949 |
东吴多策略混合C |
1.7576 |
1.7576 |
1.7626 |
1.7626 |
-0.0050 |
-0.28% |
2023-06-02 |
011949 |
东吴多策略混合C |
1.7626 |
1.7626 |
1.7838 |
1.7838 |
-0.0212 |
-1.19% |
2023-06-01 |
011949 |
东吴多策略混合C |
1.7838 |
1.7838 |
1.7798 |
1.7798 |
0.0040 |
0.22% |
2023-05-31 |
011949 |
东吴多策略混合C |
1.7798 |
1.7798 |
1.7802 |
1.7802 |
-0.0004 |
-0.02% |
2023-05-30 |
011949 |
东吴多策略混合C |
1.7802 |
1.7802 |
1.7862 |
1.7862 |
-0.0060 |
-0.34% |
2023-05-29 |
011949 |
东吴多策略混合C |
1.7862 |
1.7862 |
1.7736 |
1.7736 |
0.0126 |
0.71% |
2023-05-26 |
011949 |
东吴多策略混合C |
1.7736 |
1.7736 |
1.7845 |
1.7845 |
-0.0109 |
-0.61% |
2023-05-25 |
011949 |
东吴多策略混合C |
1.7845 |
1.7845 |
1.7773 |
1.7773 |
0.0072 |
0.41% |
2023-05-24 |
011949 |
东吴多策略混合C |
1.7773 |
1.7773 |
1.7792 |
1.7792 |
-0.0019 |
-0.11% |
2023-05-23 |
011949 |
东吴多策略混合C |
1.7792 |
1.7792 |
1.7980 |
1.7980 |
-0.0188 |
-1.05% |
2023-05-22 |
011949 |
东吴多策略混合C |
1.7980 |
1.7980 |
1.8042 |
1.8042 |
-0.0062 |
-0.34% |
2023-05-19 |
011949 |
东吴多策略混合C |
1.8042 |
1.8042 |
1.8102 |
1.8102 |
-0.0060 |
-0.33% |
2023-05-18 |
011949 |
东吴多策略混合C |
1.8102 |
1.8102 |
1.8180 |
1.8180 |
-0.0078 |
-0.43% |
2023-05-17 |
011949 |
东吴多策略混合C |
1.8180 |
1.8180 |
1.7810 |
1.7810 |
0.0370 |
2.08% |
2023-05-16 |
011949 |
东吴多策略混合C |
1.7810 |
1.7810 |
1.7945 |
1.7945 |
-0.0135 |
-0.75% |
2023-05-15 |
011949 |
东吴多策略混合C |
1.7945 |
1.7945 |
1.7380 |
1.7380 |
0.0565 |
3.25% |
2023-05-12 |
011949 |
东吴多策略混合C |
1.7380 |
1.7380 |
1.7581 |
1.7581 |
-0.0201 |
-1.14% |
2023-05-11 |
011949 |
东吴多策略混合C |
1.7581 |
1.7581 |
1.7819 |
1.7819 |
-0.0238 |
-1.34% |
2023-05-10 |
011949 |
东吴多策略混合C |
1.7819 |
1.7819 |
1.7976 |
1.7976 |
-0.0157 |
-0.87% |
2023-05-09 |
011949 |
东吴多策略混合C |
1.7976 |
1.7976 |
1.8396 |
1.8396 |
-0.0420 |
-2.28% |
2023-05-08 |
011949 |
东吴多策略混合C |
1.8396 |
1.8396 |
1.8021 |
1.8021 |
0.0375 |
2.08% |
2023-05-05 |
011949 |
东吴多策略混合C |
1.8021 |
1.8021 |
1.8336 |
1.8336 |
-0.0315 |
-1.72% |
2023-05-04 |
011949 |
东吴多策略混合C |
1.8336 |
1.8336 |
1.8668 |
1.8668 |
-0.0332 |
-1.78% |
2023-04-28 |
011949 |
东吴多策略混合C |
1.8668 |
1.8668 |
1.8660 |
1.8660 |
0.0008 |
0.04% |
2023-04-27 |
011949 |
东吴多策略混合C |
1.8660 |
1.8660 |
1.8172 |
1.8172 |
0.0488 |
2.69% |
2023-04-26 |
011949 |
东吴多策略混合C |
1.8172 |
1.8172 |
1.7917 |
1.7917 |
0.0255 |
1.42% |
2023-04-25 |
011949 |
东吴多策略混合C |
1.7917 |
1.7917 |
1.8269 |
1.8269 |
-0.0352 |
-1.93% |
2023-04-24 |
011949 |
东吴多策略混合C |
1.8269 |
1.8269 |
1.8432 |
1.8432 |
-0.0163 |
-0.88% |
2023-04-21 |
011949 |
东吴多策略混合C |
1.8432 |
1.8432 |
1.8647 |
1.8647 |
-0.0215 |
-1.15% |
2023-04-20 |
011949 |
东吴多策略混合C |
1.8647 |
1.8647 |
1.8648 |
1.8648 |
-0.0001 |
-0.01% |
2023-04-19 |
011949 |
东吴多策略混合C |
1.8648 |
1.8648 |
1.8729 |
1.8729 |
-0.0081 |
-0.43% |
2023-04-18 |
011949 |
东吴多策略混合C |
1.8729 |
1.8729 |
1.8777 |
1.8777 |
-0.0048 |
-0.26% |
2023-04-17 |
011949 |
东吴多策略混合C |
1.8777 |
1.8777 |
1.8747 |
1.8747 |
0.0030 |
0.16% |
2023-04-14 |
011949 |
东吴多策略混合C |
1.8747 |
1.8747 |
1.8659 |
1.8659 |
0.0088 |
0.47% |
2023-04-13 |
011949 |
东吴多策略混合C |
1.8659 |
1.8659 |
1.8846 |
1.8846 |
-0.0187 |
-0.99% |
2023-04-12 |
011949 |
东吴多策略混合C |
1.8846 |
1.8846 |
1.8752 |
1.8752 |
0.0094 |
0.50% |
2023-04-11 |
011949 |
东吴多策略混合C |
1.8752 |
1.8752 |
1.8876 |
1.8876 |
-0.0124 |
-0.66% |
2023-04-10 |
011949 |
东吴多策略混合C |
1.8876 |
1.8876 |
1.8952 |
1.8952 |
-0.0076 |
-0.40% |
2023-04-07 |
011949 |
东吴多策略混合C |
1.8952 |
1.8952 |
1.8812 |
1.8812 |
0.0140 |
0.74% |
2023-04-06 |
011949 |
东吴多策略混合C |
1.8812 |
1.8812 |
1.8489 |
1.8489 |
0.0323 |
1.75% |
2023-04-04 |
011949 |
东吴多策略混合C |
1.8489 |
1.8489 |
1.8726 |
1.8726 |
-0.0237 |
-1.27% |
2023-04-03 |
011949 |
东吴多策略混合C |
1.8726 |
1.8726 |
1.8778 |
1.8778 |
-0.0052 |
-0.28% |
2023-03-31 |
011949 |
东吴多策略混合C |
1.8778 |
1.8778 |
1.8721 |
1.8721 |
0.0057 |
0.30% |
2023-03-30 |
011949 |
东吴多策略混合C |
1.8721 |
1.8721 |
1.8635 |
1.8635 |
0.0086 |
0.46% |
2023-03-29 |
011949 |
东吴多策略混合C |
1.8635 |
1.8635 |
1.8772 |
1.8772 |
-0.0137 |
-0.73% |