东吴多策略混合A(东吴内需增长)基金净值查询(580009)
今天最新净值
1.8338
-0.0412 -2.20%
2025-12-17
盘中实时估值(仅供参考)
1.8735
-0.0119 -0.6293%
- 累计净值：2.5968
- 成立日期：2013-01-30
- 基金类型：混合型-灵活
- 成立份额：4.641亿份
- 最近份额：0.9520亿
- 最近资产：1.85亿
- 基金公司：东吴基金
- 基金经理：周健 刘瑞 张浩佳
今年以来东吴多策略混合A|东吴内需增长基金净值查询
今年以来,东吴多策略混合A(580009)基金累计收益率-3.05%
| 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 |
| 2025-12-17 |
580009 |
东吴多策略混合A |
1.8854 |
2.6484 |
1.8338 |
2.5968 |
0.0516 |
2.81% |
| 2025-12-16 |
580009 |
东吴多策略混合A |
1.8338 |
2.5968 |
1.8750 |
2.6380 |
-0.0412 |
-2.20% |
| 2025-12-15 |
580009 |
东吴多策略混合A |
1.8750 |
2.6380 |
1.9511 |
2.7141 |
-0.0761 |
-4.06% |
| 2025-12-12 |
580009 |
东吴多策略混合A |
1.9511 |
2.7141 |
1.9159 |
2.6789 |
0.0352 |
1.84% |
| 2025-12-11 |
580009 |
东吴多策略混合A |
1.9159 |
2.6789 |
1.9402 |
2.7032 |
-0.0243 |
-1.25% |
| 2025-12-10 |
580009 |
东吴多策略混合A |
1.9402 |
2.7032 |
1.9594 |
2.7224 |
-0.0192 |
-0.98% |
| 2025-12-09 |
580009 |
东吴多策略混合A |
1.9594 |
2.7224 |
1.9659 |
2.7289 |
-0.0065 |
-0.33% |
| 2025-12-08 |
580009 |
东吴多策略混合A |
1.9659 |
2.7289 |
1.8792 |
2.6422 |
0.0867 |
4.61% |
| 2025-12-05 |
580009 |
东吴多策略混合A |
1.8792 |
2.6422 |
1.8855 |
2.6485 |
-0.0063 |
-0.33% |
| 2025-12-04 |
580009 |
东吴多策略混合A |
1.8855 |
2.6485 |
1.8663 |
2.6293 |
0.0192 |
1.03% |
|
|
| 2025-12-03 |
580009 |
东吴多策略混合A |
1.8663 |
2.6293 |
1.8896 |
2.6526 |
-0.0233 |
-1.23% |
| 2025-12-02 |
580009 |
东吴多策略混合A |
1.8896 |
2.6526 |
1.9263 |
2.6893 |
-0.0367 |
-1.94% |
| 2025-12-01 |
580009 |
东吴多策略混合A |
1.9263 |
2.6893 |
1.9272 |
2.6902 |
-0.0009 |
-0.05% |
| 2025-11-28 |
580009 |
东吴多策略混合A |
1.9272 |
2.6902 |
1.8864 |
2.6494 |
0.0408 |
2.16% |
| 2025-11-27 |
580009 |
东吴多策略混合A |
1.8864 |
2.6494 |
1.8858 |
2.6488 |
0.0006 |
0.03% |
| 2025-11-26 |
580009 |
东吴多策略混合A |
1.8858 |
2.6488 |
1.8497 |
2.6127 |
0.0361 |
1.95% |
| 2025-11-25 |
580009 |
东吴多策略混合A |
1.8497 |
2.6127 |
1.8096 |
2.5726 |
0.0401 |
2.22% |
| 2025-11-24 |
580009 |
东吴多策略混合A |
1.8096 |
2.5726 |
1.7994 |
2.5624 |
0.0102 |
0.57% |
| 2025-11-21 |
580009 |
东吴多策略混合A |
1.7994 |
2.5624 |
1.9246 |
2.6876 |
-0.1252 |
-6.96% |
| 2025-11-20 |
580009 |
东吴多策略混合A |
1.9246 |
2.6876 |
1.9684 |
2.7314 |
-0.0438 |
-2.28% |
| 2025-11-19 |
580009 |
东吴多策略混合A |
1.9684 |
2.7314 |
1.9949 |
2.7579 |
-0.0265 |
-1.33% |
| 2025-11-18 |
580009 |
东吴多策略混合A |
1.9949 |
2.7579 |
2.0137 |
2.7767 |
-0.0188 |
-0.93% |
| 2025-11-17 |
580009 |
东吴多策略混合A |
2.0137 |
2.7767 |
1.9895 |
2.7525 |
0.0242 |
1.22% |
| 2025-11-14 |
580009 |
东吴多策略混合A |
1.9895 |
2.7525 |
2.1167 |
2.8797 |
-0.1272 |
-6.39% |
| 2025-11-13 |
580009 |
东吴多策略混合A |
2.1167 |
2.8797 |
2.0566 |
2.8196 |
0.0601 |
2.92% |
|
|
| 2025-11-12 |
580009 |
东吴多策略混合A |
2.0566 |
2.8196 |
2.0493 |
2.8123 |
0.0073 |
0.36% |
| 2025-11-11 |
580009 |
东吴多策略混合A |
2.0493 |
2.8123 |
2.0953 |
2.8583 |
-0.0460 |
-2.20% |
| 2025-11-10 |
580009 |
东吴多策略混合A |
2.0953 |
2.8583 |
2.0914 |
2.8544 |
0.0039 |
0.19% |
| 2025-11-07 |
580009 |
东吴多策略混合A |
2.0914 |
2.8544 |
2.1219 |
2.8849 |
-0.0305 |
-1.44% |
| 2025-11-06 |
580009 |
东吴多策略混合A |
2.1219 |
2.8849 |
2.0264 |
2.7894 |
0.0955 |
4.71% |
| 2025-11-05 |
580009 |
东吴多策略混合A |
2.0264 |
2.7894 |
2.0458 |
2.8088 |
-0.0194 |
-0.95% |
| 2025-11-04 |
580009 |
东吴多策略混合A |
2.0458 |
2.8088 |
2.1103 |
2.8733 |
-0.0645 |
-3.06% |
| 2025-11-03 |
580009 |
东吴多策略混合A |
2.1103 |
2.8733 |
2.0963 |
2.8593 |
0.0140 |
0.67% |
| 2025-10-31 |
580009 |
东吴多策略混合A |
2.0963 |
2.8593 |
2.1582 |
2.9212 |
-0.0619 |
-2.87% |
| 2025-10-30 |
580009 |
东吴多策略混合A |
2.1582 |
2.9212 |
2.2010 |
2.9640 |
-0.0428 |
-1.94% |
| 2025-10-29 |
580009 |
东吴多策略混合A |
2.2010 |
2.9640 |
2.1982 |
2.9612 |
0.0028 |
0.13% |
| 2025-10-28 |
580009 |
东吴多策略混合A |
2.1982 |
2.9612 |
2.2351 |
2.9981 |
-0.0369 |
-1.65% |
| 2025-10-27 |
580009 |
东吴多策略混合A |
2.2351 |
2.9981 |
2.1690 |
2.9320 |
0.0661 |
3.05% |
| 2025-10-24 |
580009 |
东吴多策略混合A |
2.1690 |
2.9320 |
2.0486 |
2.8116 |
0.1204 |
5.88% |
| 2025-10-23 |
580009 |
东吴多策略混合A |
2.0486 |
2.8116 |
2.0747 |
2.8377 |
-0.0261 |
-1.26% |
| 2025-10-22 |
580009 |
东吴多策略混合A |
2.0747 |
2.8377 |
2.0737 |
2.8367 |
0.0010 |
0.05% |
| 2025-10-21 |
580009 |
东吴多策略混合A |
2.0737 |
2.8367 |
2.0198 |
2.7828 |
0.0539 |
2.67% |
| 2025-10-20 |
580009 |
东吴多策略混合A |
2.0198 |
2.7828 |
1.9928 |
2.7558 |
0.0270 |
1.35% |
| 2025-10-17 |
580009 |
东吴多策略混合A |
1.9928 |
2.7558 |
2.0838 |
2.8468 |
-0.0910 |
-4.37% |
| 2025-10-16 |
580009 |
东吴多策略混合A |
2.0838 |
2.8468 |
2.0883 |
2.8513 |
-0.0045 |
-0.22% |
| 2025-10-15 |
580009 |
东吴多策略混合A |
2.0883 |
2.8513 |
2.0218 |
2.7848 |
0.0665 |
3.29% |
| 2025-10-14 |
580009 |
东吴多策略混合A |
2.0218 |
2.7848 |
2.1544 |
2.9174 |
-0.1326 |
-6.56% |
| 2025-10-13 |
580009 |
东吴多策略混合A |
2.1544 |
2.9174 |
2.1869 |
2.9499 |
-0.0325 |
-1.49% |
| 2025-10-10 |
580009 |
东吴多策略混合A |
2.1869 |
2.9499 |
2.2977 |
3.0607 |
-0.1108 |
-4.82% |
| 2025-10-09 |
580009 |
东吴多策略混合A |
2.2977 |
3.0607 |
2.2560 |
3.0190 |
0.0417 |
1.85% |
| 2025-09-30 |
580009 |
东吴多策略混合A |
2.2560 |
3.0190 |
2.2161 |
2.9791 |
0.0399 |
1.80% |
| 2025-09-29 |
580009 |
东吴多策略混合A |
2.2161 |
2.9791 |
2.1722 |
2.9352 |
0.0439 |
2.02% |
| 2025-09-26 |
580009 |
东吴多策略混合A |
2.1722 |
2.9352 |
2.2619 |
3.0249 |
-0.0897 |
-3.97% |
| 2025-09-25 |
580009 |
东吴多策略混合A |
2.2619 |
3.0249 |
2.2489 |
3.0119 |
0.0130 |
0.58% |
| 2025-09-24 |
580009 |
东吴多策略混合A |
2.2489 |
3.0119 |
2.2114 |
2.9744 |
0.0375 |
1.70% |
| 2025-09-23 |
580009 |
东吴多策略混合A |
2.2114 |
2.9744 |
2.2155 |
2.9785 |
-0.0041 |
-0.19% |
| 2025-09-22 |
580009 |
东吴多策略混合A |
2.2155 |
2.9785 |
2.1043 |
2.8673 |
0.1112 |
5.28% |
| 2025-09-19 |
580009 |
东吴多策略混合A |
2.1043 |
2.8673 |
2.1841 |
2.9471 |
-0.0798 |
-3.65% |
| 2025-09-18 |
580009 |
东吴多策略混合A |
2.1841 |
2.9471 |
2.1675 |
2.9305 |
0.0166 |
0.77% |
| 2025-09-17 |
580009 |
东吴多策略混合A |
2.1675 |
2.9305 |
2.1432 |
2.9062 |
0.0243 |
1.13% |
| 2025-09-16 |
580009 |
东吴多策略混合A |
2.1432 |
2.9062 |
2.0722 |
2.8352 |
0.0710 |
3.43% |
| 2025-09-15 |
580009 |
东吴多策略混合A |
2.0722 |
2.8352 |
2.0720 |
2.8350 |
0.0002 |
0.01% |
| 2025-09-12 |
580009 |
东吴多策略混合A |
2.0720 |
2.8350 |
2.0099 |
2.7729 |
0.0621 |
3.09% |
| 2025-09-11 |
580009 |
东吴多策略混合A |
2.0099 |
2.7729 |
1.8986 |
2.6616 |
0.1113 |
5.86% |
| 2025-09-10 |
580009 |
东吴多策略混合A |
1.8986 |
2.6616 |
1.8815 |
2.6445 |
0.0171 |
0.91% |
| 2025-09-09 |
580009 |
东吴多策略混合A |
1.8815 |
2.6445 |
1.9000 |
2.6630 |
-0.0185 |
-0.97% |
| 2025-09-08 |
580009 |
东吴多策略混合A |
1.9000 |
2.6630 |
1.8941 |
2.6571 |
0.0059 |
0.31% |
| 2025-09-05 |
580009 |
东吴多策略混合A |
1.8941 |
2.6571 |
1.8212 |
2.5842 |
0.0729 |
4.00% |
| 2025-09-04 |
580009 |
东吴多策略混合A |
1.8212 |
2.5842 |
1.9432 |
2.7062 |
-0.1220 |
-6.28% |
| 2025-09-03 |
580009 |
东吴多策略混合A |
1.9432 |
2.7062 |
1.9780 |
2.7410 |
-0.0348 |
-1.76% |
| 2025-09-02 |
580009 |
东吴多策略混合A |
1.9780 |
2.7410 |
2.0655 |
2.8285 |
-0.0875 |
-4.24% |
| 2025-09-01 |
580009 |
东吴多策略混合A |
2.0655 |
2.8285 |
2.0393 |
2.8023 |
0.0262 |
1.28% |
| 2025-08-29 |
580009 |
东吴多策略混合A |
2.0393 |
2.8023 |
2.0618 |
2.8248 |
-0.0225 |
-1.09% |
| 2025-08-28 |
580009 |
东吴多策略混合A |
2.0618 |
2.8248 |
1.9911 |
2.7541 |
0.0707 |
3.55% |
| 2025-08-27 |
580009 |
东吴多策略混合A |
1.9911 |
2.7541 |
1.9757 |
2.7387 |
0.0154 |
0.78% |
| 2025-08-26 |
580009 |
东吴多策略混合A |
1.9757 |
2.7387 |
2.0182 |
2.7812 |
-0.0425 |
-2.11% |
| 2025-08-25 |
580009 |
东吴多策略混合A |
2.0182 |
2.7812 |
1.9563 |
2.7193 |
0.0619 |
3.16% |
| 2025-08-22 |
580009 |
东吴多策略混合A |
1.9563 |
2.7193 |
1.8795 |
2.6425 |
0.0768 |
4.09% |
| 2025-08-21 |
580009 |
东吴多策略混合A |
1.8795 |
2.6425 |
1.9144 |
2.6774 |
-0.0349 |
-1.82% |
| 2025-08-20 |
580009 |
东吴多策略混合A |
1.9144 |
2.6774 |
1.8988 |
2.6618 |
0.0156 |
0.82% |
| 2025-08-19 |
580009 |
东吴多策略混合A |
1.8988 |
2.6618 |
1.8901 |
2.6531 |
0.0087 |
0.46% |
| 2025-08-18 |
580009 |
东吴多策略混合A |
1.8901 |
2.6531 |
1.8282 |
2.5912 |
0.0619 |
3.39% |
| 2025-08-15 |
580009 |
东吴多策略混合A |
1.8282 |
2.5912 |
1.7870 |
2.5500 |
0.0412 |
2.31% |
| 2025-08-14 |
580009 |
东吴多策略混合A |
1.7870 |
2.5500 |
1.7854 |
2.5484 |
0.0016 |
0.09% |
| 2025-08-13 |
580009 |
东吴多策略混合A |
1.7854 |
2.5484 |
1.7507 |
2.5137 |
0.0347 |
1.98% |
| 2025-08-12 |
580009 |
东吴多策略混合A |
1.7507 |
2.5137 |
1.7382 |
2.5012 |
0.0125 |
0.72% |
| 2025-08-11 |
580009 |
东吴多策略混合A |
1.7382 |
2.5012 |
1.7015 |
2.4645 |
0.0367 |
2.16% |
| 2025-08-08 |
580009 |
东吴多策略混合A |
1.7015 |
2.4645 |
1.7586 |
2.5216 |
-0.0571 |
-3.25% |
| 2025-08-07 |
580009 |
东吴多策略混合A |
1.7586 |
2.5216 |
1.7700 |
2.5330 |
-0.0114 |
-0.64% |
| 2025-08-06 |
580009 |
东吴多策略混合A |
1.7700 |
2.5330 |
1.7381 |
2.5011 |
0.0319 |
1.84% |
| 2025-08-05 |
580009 |
东吴多策略混合A |
1.7381 |
2.5011 |
1.7530 |
2.5160 |
-0.0149 |
-0.85% |
| 2025-08-04 |
580009 |
东吴多策略混合A |
1.7530 |
2.5160 |
1.7167 |
2.4797 |
0.0363 |
2.11% |
| 2025-08-01 |
580009 |
东吴多策略混合A |
1.7167 |
2.4797 |
1.7182 |
2.4812 |
-0.0015 |
-0.09% |
| 2025-07-31 |
580009 |
东吴多策略混合A |
1.7182 |
2.4812 |
1.7037 |
2.4667 |
0.0145 |
0.85% |
| 2025-07-30 |
580009 |
东吴多策略混合A |
1.7037 |
2.4667 |
1.7396 |
2.5026 |
-0.0359 |
-2.06% |
| 2025-07-29 |
580009 |
东吴多策略混合A |
1.7396 |
2.5026 |
1.7281 |
2.4911 |
0.0115 |
0.67% |
| 2025-07-28 |
580009 |
东吴多策略混合A |
1.7281 |
2.4911 |
1.7287 |
2.4917 |
-0.0006 |
-0.03% |
| 2025-07-25 |
580009 |
东吴多策略混合A |
1.7287 |
2.4917 |
1.7229 |
2.4859 |
0.0058 |
0.34% |
| 2025-07-24 |
580009 |
东吴多策略混合A |
1.7229 |
2.4859 |
1.7105 |
2.4735 |
0.0124 |
0.72% |
| 2025-07-23 |
580009 |
东吴多策略混合A |
1.7105 |
2.4735 |
1.7044 |
2.4674 |
0.0061 |
0.36% |
| 2025-07-22 |
580009 |
东吴多策略混合A |
1.7044 |
2.4674 |
1.7248 |
2.4878 |
-0.0204 |
-1.18% |
| 2025-07-21 |
580009 |
东吴多策略混合A |
1.7248 |
2.4878 |
1.7189 |
2.4819 |
0.0059 |
0.34% |
| 2025-07-18 |
580009 |
东吴多策略混合A |
1.7189 |
2.4819 |
1.7279 |
2.4909 |
-0.0090 |
-0.52% |
| 2025-07-17 |
580009 |
东吴多策略混合A |
1.7279 |
2.4909 |
1.7101 |
2.4731 |
0.0178 |
1.04% |
| 2025-07-16 |
580009 |
东吴多策略混合A |
1.7101 |
2.4731 |
1.6973 |
2.4603 |
0.0128 |
0.75% |
| 2025-07-15 |
580009 |
东吴多策略混合A |
1.6973 |
2.4603 |
1.6983 |
2.4613 |
-0.0010 |
-0.06% |
| 2025-07-14 |
580009 |
东吴多策略混合A |
1.6983 |
2.4613 |
1.6818 |
2.4448 |
0.0165 |
0.98% |
| 2025-07-11 |
580009 |
东吴多策略混合A |
1.6818 |
2.4448 |
1.6625 |
2.4255 |
0.0193 |
1.16% |
| 2025-07-10 |
580009 |
东吴多策略混合A |
1.6625 |
2.4255 |
1.6670 |
2.4300 |
-0.0045 |
-0.27% |
| 2025-07-09 |
580009 |
东吴多策略混合A |
1.6670 |
2.4300 |
1.6745 |
2.4375 |
-0.0075 |
-0.45% |
| 2025-07-08 |
580009 |
东吴多策略混合A |
1.6745 |
2.4375 |
1.6517 |
2.4147 |
0.0228 |
1.38% |
| 2025-07-07 |
580009 |
东吴多策略混合A |
1.6517 |
2.4147 |
1.6713 |
2.4343 |
-0.0196 |
-1.17% |
| 2025-07-04 |
580009 |
东吴多策略混合A |
1.6713 |
2.4343 |
1.6822 |
2.4452 |
-0.0109 |
-0.65% |
| 2025-07-03 |
580009 |
东吴多策略混合A |
1.6822 |
2.4452 |
1.6818 |
2.4448 |
0.0004 |
0.02% |
| 2025-07-02 |
580009 |
东吴多策略混合A |
1.6818 |
2.4448 |
1.7188 |
2.4818 |
-0.0370 |
-2.15% |
| 2025-07-01 |
580009 |
东吴多策略混合A |
1.7188 |
2.4818 |
1.7319 |
2.4949 |
-0.0131 |
-0.76% |
| 2025-06-30 |
580009 |
东吴多策略混合A |
1.7319 |
2.4949 |
1.7153 |
2.4783 |
0.0166 |
0.97% |
| 2025-06-27 |
580009 |
东吴多策略混合A |
1.7153 |
2.4783 |
1.7089 |
2.4719 |
0.0064 |
0.37% |
| 2025-06-26 |
580009 |
东吴多策略混合A |
1.7089 |
2.4719 |
1.7357 |
2.4987 |
-0.0268 |
-1.54% |
| 2025-06-25 |
580009 |
东吴多策略混合A |
1.7357 |
2.4987 |
1.7091 |
2.4721 |
0.0266 |
1.56% |
| 2025-06-24 |
580009 |
东吴多策略混合A |
1.7091 |
2.4721 |
1.6587 |
2.4217 |
0.0504 |
3.04% |
| 2025-06-23 |
580009 |
东吴多策略混合A |
1.6587 |
2.4217 |
1.6490 |
2.4120 |
0.0097 |
0.59% |
| 2025-06-20 |
580009 |
东吴多策略混合A |
1.6490 |
2.4120 |
1.6926 |
2.4556 |
-0.0436 |
-2.58% |
| 2025-06-19 |
580009 |
东吴多策略混合A |
1.6926 |
2.4556 |
1.6932 |
2.4562 |
-0.0006 |
-0.04% |
| 2025-06-18 |
580009 |
东吴多策略混合A |
1.6932 |
2.4562 |
1.6678 |
2.4308 |
0.0254 |
1.52% |
| 2025-06-17 |
580009 |
东吴多策略混合A |
1.6678 |
2.4308 |
1.6882 |
2.4512 |
-0.0204 |
-1.21% |
| 2025-06-16 |
580009 |
东吴多策略混合A |
1.6882 |
2.4512 |
1.6732 |
2.4362 |
0.0150 |
0.90% |
| 2025-06-13 |
580009 |
东吴多策略混合A |
1.6732 |
2.4362 |
1.7061 |
2.4691 |
-0.0329 |
-1.93% |
| 2025-06-12 |
580009 |
东吴多策略混合A |
1.7061 |
2.4691 |
1.7044 |
2.4674 |
0.0017 |
0.10% |
| 2025-06-11 |
580009 |
东吴多策略混合A |
1.7044 |
2.4674 |
1.6883 |
2.4513 |
0.0161 |
0.95% |
| 2025-06-10 |
580009 |
东吴多策略混合A |
1.6883 |
2.4513 |
1.7135 |
2.4765 |
-0.0252 |
-1.47% |
| 2025-06-09 |
580009 |
东吴多策略混合A |
1.7135 |
2.4765 |
1.7193 |
2.4823 |
-0.0058 |
-0.34% |
| 2025-06-06 |
580009 |
东吴多策略混合A |
1.7193 |
2.4823 |
1.7393 |
2.5023 |
-0.0200 |
-1.15% |
| 2025-06-05 |
580009 |
东吴多策略混合A |
1.7393 |
2.5023 |
1.6893 |
2.4523 |
0.0500 |
2.96% |
| 2025-06-04 |
580009 |
东吴多策略混合A |
1.6893 |
2.4523 |
1.6622 |
2.4252 |
0.0271 |
1.63% |
| 2025-06-03 |
580009 |
东吴多策略混合A |
1.6622 |
2.4252 |
1.6779 |
2.4409 |
-0.0157 |
-0.94% |
| 2025-05-30 |
580009 |
东吴多策略混合A |
1.6779 |
2.4409 |
1.7211 |
2.4841 |
-0.0432 |
-2.51% |
| 2025-05-29 |
580009 |
东吴多策略混合A |
1.7211 |
2.4841 |
1.6956 |
2.4586 |
0.0255 |
1.50% |
| 2025-05-28 |
580009 |
东吴多策略混合A |
1.6956 |
2.4586 |
1.6947 |
2.4577 |
0.0009 |
0.05% |
| 2025-05-27 |
580009 |
东吴多策略混合A |
1.6947 |
2.4577 |
1.7177 |
2.4807 |
-0.0230 |
-1.34% |
| 2025-05-26 |
580009 |
东吴多策略混合A |
1.7177 |
2.4807 |
1.7333 |
2.4963 |
-0.0156 |
-0.90% |
| 2025-05-23 |
580009 |
东吴多策略混合A |
1.7333 |
2.4963 |
1.7433 |
2.5063 |
-0.0100 |
-0.57% |
| 2025-05-22 |
580009 |
东吴多策略混合A |
1.7433 |
2.5063 |
1.7533 |
2.5163 |
-0.0100 |
-0.57% |
| 2025-05-21 |
580009 |
东吴多策略混合A |
1.7533 |
2.5163 |
1.7619 |
2.5249 |
-0.0086 |
-0.49% |
| 2025-05-20 |
580009 |
东吴多策略混合A |
1.7619 |
2.5249 |
1.7465 |
2.5095 |
0.0154 |
0.88% |
| 2025-05-19 |
580009 |
东吴多策略混合A |
1.7465 |
2.5095 |
1.7649 |
2.5279 |
-0.0184 |
-1.04% |
| 2025-05-16 |
580009 |
东吴多策略混合A |
1.7649 |
2.5279 |
1.7394 |
2.5024 |
0.0255 |
1.47% |
| 2025-05-15 |
580009 |
东吴多策略混合A |
1.7394 |
2.5024 |
1.7778 |
2.5408 |
-0.0384 |
-2.16% |
| 2025-05-14 |
580009 |
东吴多策略混合A |
1.7778 |
2.5408 |
1.7897 |
2.5527 |
-0.0119 |
-0.66% |
| 2025-05-13 |
580009 |
东吴多策略混合A |
1.7897 |
2.5527 |
1.8068 |
2.5698 |
-0.0171 |
-0.95% |
| 2025-05-12 |
580009 |
东吴多策略混合A |
1.8068 |
2.5698 |
1.7588 |
2.5218 |
0.0480 |
2.73% |
| 2025-05-09 |
580009 |
东吴多策略混合A |
1.7588 |
2.5218 |
1.7989 |
2.5619 |
-0.0401 |
-2.23% |
| 2025-05-08 |
580009 |
东吴多策略混合A |
1.7989 |
2.5619 |
1.7900 |
2.5530 |
0.0089 |
0.50% |
| 2025-05-07 |
580009 |
东吴多策略混合A |
1.7900 |
2.5530 |
1.8161 |
2.5791 |
-0.0261 |
-1.44% |
| 2025-05-06 |
580009 |
东吴多策略混合A |
1.8161 |
2.5791 |
1.7583 |
2.5213 |
0.0578 |
3.29% |
| 2025-04-30 |
580009 |
东吴多策略混合A |
1.7583 |
2.5213 |
1.7151 |
2.4781 |
0.0432 |
2.52% |
| 2025-04-29 |
580009 |
东吴多策略混合A |
1.7151 |
2.4781 |
1.6946 |
2.4576 |
0.0205 |
1.21% |
| 2025-04-28 |
580009 |
东吴多策略混合A |
1.6946 |
2.4576 |
1.7062 |
2.4692 |
-0.0116 |
-0.68% |
| 2025-04-25 |
580009 |
东吴多策略混合A |
1.7062 |
2.4692 |
1.7168 |
2.4798 |
-0.0106 |
-0.62% |
| 2025-04-24 |
580009 |
东吴多策略混合A |
1.7168 |
2.4798 |
1.7394 |
2.5024 |
-0.0226 |
-1.30% |
| 2025-04-23 |
580009 |
东吴多策略混合A |
1.7394 |
2.5024 |
1.6881 |
2.4511 |
0.0513 |
3.04% |
| 2025-04-22 |
580009 |
东吴多策略混合A |
1.6881 |
2.4511 |
1.7170 |
2.4800 |
-0.0289 |
-1.68% |
| 2025-04-21 |
580009 |
东吴多策略混合A |
1.7170 |
2.4800 |
1.6519 |
2.4149 |
0.0651 |
3.94% |
| 2025-04-18 |
580009 |
东吴多策略混合A |
1.6519 |
2.4149 |
1.6521 |
2.4151 |
-0.0002 |
-0.01% |
| 2025-04-17 |
580009 |
东吴多策略混合A |
1.6521 |
2.4151 |
1.6705 |
2.4335 |
-0.0184 |
-1.10% |
| 2025-04-16 |
580009 |
东吴多策略混合A |
1.6705 |
2.4335 |
1.7024 |
2.4654 |
-0.0319 |
-1.87% |
| 2025-04-15 |
580009 |
东吴多策略混合A |
1.7024 |
2.4654 |
1.7037 |
2.4667 |
-0.0013 |
-0.08% |
| 2025-04-14 |
580009 |
东吴多策略混合A |
1.7037 |
2.4667 |
1.6897 |
2.4527 |
0.0140 |
0.83% |
| 2025-04-11 |
580009 |
东吴多策略混合A |
1.6897 |
2.4527 |
1.6432 |
2.4062 |
0.0465 |
2.83% |
| 2025-04-10 |
580009 |
东吴多策略混合A |
1.6432 |
2.4062 |
1.5799 |
2.3429 |
0.0633 |
4.01% |
| 2025-04-09 |
580009 |
东吴多策略混合A |
1.5799 |
2.3429 |
1.5559 |
2.3189 |
0.0240 |
1.54% |
| 2025-04-08 |
580009 |
东吴多策略混合A |
1.5559 |
2.3189 |
1.6217 |
2.3847 |
-0.0658 |
-4.06% |
| 2025-04-07 |
580009 |
东吴多策略混合A |
1.6217 |
2.3847 |
1.8350 |
2.5980 |
-0.2133 |
-11.62% |
| 2025-04-03 |
580009 |
东吴多策略混合A |
1.8350 |
2.5980 |
1.9008 |
2.6638 |
-0.0658 |
-3.46% |
| 2025-04-02 |
580009 |
东吴多策略混合A |
1.9008 |
2.6638 |
1.8735 |
2.6365 |
0.0273 |
1.46% |
| 2025-04-01 |
580009 |
东吴多策略混合A |
1.8735 |
2.6365 |
1.8805 |
2.6435 |
-0.0070 |
-0.37% |
| 2025-03-31 |
580009 |
东吴多策略混合A |
1.8805 |
2.6435 |
1.8823 |
2.6453 |
-0.0018 |
-0.10% |
| 2025-03-28 |
580009 |
东吴多策略混合A |
1.8823 |
2.6453 |
1.8989 |
2.6619 |
-0.0166 |
-0.87% |
| 2025-03-27 |
580009 |
东吴多策略混合A |
1.8989 |
2.6619 |
1.9038 |
2.6668 |
-0.0049 |
-0.26% |
| 2025-03-26 |
580009 |
东吴多策略混合A |
1.9038 |
2.6668 |
1.9048 |
2.6678 |
-0.0010 |
-0.05% |
| 2025-03-25 |
580009 |
东吴多策略混合A |
1.9048 |
2.6678 |
1.9464 |
2.7094 |
-0.0416 |
-2.14% |
| 2025-03-24 |
580009 |
东吴多策略混合A |
1.9464 |
2.7094 |
1.9449 |
2.7079 |
0.0015 |
0.08% |
| 2025-03-21 |
580009 |
东吴多策略混合A |
1.9449 |
2.7079 |
2.0124 |
2.7754 |
-0.0675 |
-3.35% |
| 2025-03-20 |
580009 |
东吴多策略混合A |
2.0124 |
2.7754 |
2.0141 |
2.7771 |
-0.0017 |
-0.08% |
| 2025-03-19 |
580009 |
东吴多策略混合A |
2.0141 |
2.7771 |
2.0765 |
2.8395 |
-0.0624 |
-3.01% |
| 2025-03-18 |
580009 |
东吴多策略混合A |
2.0765 |
2.8395 |
2.0787 |
2.8417 |
-0.0022 |
-0.11% |
| 2025-03-17 |
580009 |
东吴多策略混合A |
2.0787 |
2.8417 |
2.0701 |
2.8331 |
0.0086 |
0.42% |
| 2025-03-14 |
580009 |
东吴多策略混合A |
2.0701 |
2.8331 |
2.0037 |
2.7667 |
0.0664 |
3.31% |
| 2025-03-13 |
580009 |
东吴多策略混合A |
2.0037 |
2.7667 |
2.0548 |
2.8178 |
-0.0511 |
-2.49% |
| 2025-03-12 |
580009 |
东吴多策略混合A |
2.0548 |
2.8178 |
2.0320 |
2.7950 |
0.0228 |
1.12% |
| 2025-03-11 |
580009 |
东吴多策略混合A |
2.0320 |
2.7950 |
2.0724 |
2.8354 |
-0.0404 |
-1.95% |
| 2025-03-10 |
580009 |
东吴多策略混合A |
2.0724 |
2.8354 |
2.0226 |
2.7856 |
0.0498 |
2.46% |
| 2025-03-07 |
580009 |
东吴多策略混合A |
2.0226 |
2.7856 |
2.0360 |
2.7990 |
-0.0134 |
-0.66% |
| 2025-03-06 |
580009 |
东吴多策略混合A |
2.0360 |
2.7990 |
2.0020 |
2.7650 |
0.0340 |
1.70% |
| 2025-03-05 |
580009 |
东吴多策略混合A |
2.0020 |
2.7650 |
1.9421 |
2.7051 |
0.0599 |
3.08% |
| 2025-03-04 |
580009 |
东吴多策略混合A |
1.9421 |
2.7051 |
1.9039 |
2.6669 |
0.0382 |
2.01% |
| 2025-03-03 |
580009 |
东吴多策略混合A |
1.9039 |
2.6669 |
1.9568 |
2.7198 |
-0.0529 |
-2.70% |
| 2025-02-28 |
580009 |
东吴多策略混合A |
1.9568 |
2.7198 |
2.1056 |
2.8686 |
-0.1488 |
-7.07% |
| 2025-02-27 |
580009 |
东吴多策略混合A |
2.1056 |
2.8686 |
2.2288 |
2.9918 |
-0.1232 |
-5.53% |
| 2025-02-26 |
580009 |
东吴多策略混合A |
2.2288 |
2.9918 |
2.1959 |
2.9589 |
0.0329 |
1.50% |
| 2025-02-25 |
580009 |
东吴多策略混合A |
2.1959 |
2.9589 |
2.2098 |
2.9728 |
-0.0139 |
-0.63% |
| 2025-02-24 |
580009 |
东吴多策略混合A |
2.2098 |
2.9728 |
2.2890 |
3.0520 |
-0.0792 |
-3.46% |
| 2025-02-21 |
580009 |
东吴多策略混合A |
2.2890 |
3.0520 |
2.2065 |
2.9695 |
0.0825 |
3.74% |
| 2025-02-20 |
580009 |
东吴多策略混合A |
2.2065 |
2.9695 |
2.2102 |
2.9732 |
-0.0037 |
-0.17% |
| 2025-02-19 |
580009 |
东吴多策略混合A |
2.2102 |
2.9732 |
2.1248 |
2.8878 |
0.0854 |
4.02% |
| 2025-02-18 |
580009 |
东吴多策略混合A |
2.1248 |
2.8878 |
2.1788 |
2.9418 |
-0.0540 |
-2.48% |
| 2025-02-17 |
580009 |
东吴多策略混合A |
2.1788 |
2.9418 |
2.0872 |
2.8502 |
0.0916 |
4.39% |
| 2025-02-14 |
580009 |
东吴多策略混合A |
2.0872 |
2.8502 |
2.1230 |
2.8860 |
-0.0358 |
-1.69% |
| 2025-02-13 |
580009 |
东吴多策略混合A |
2.1230 |
2.8860 |
2.1880 |
2.9510 |
-0.0650 |
-2.97% |
| 2025-02-12 |
580009 |
东吴多策略混合A |
2.1880 |
2.9510 |
2.1698 |
2.9328 |
0.0182 |
0.84% |
| 2025-02-11 |
580009 |
东吴多策略混合A |
2.1698 |
2.9328 |
2.1426 |
2.9056 |
0.0272 |
1.27% |
| 2025-02-10 |
580009 |
东吴多策略混合A |
2.1426 |
2.9056 |
2.1371 |
2.9001 |
0.0055 |
0.26% |
| 2025-02-07 |
580009 |
东吴多策略混合A |
2.1371 |
2.9001 |
2.0923 |
2.8553 |
0.0448 |
2.14% |
| 2025-02-06 |
580009 |
东吴多策略混合A |
2.0923 |
2.8553 |
1.9937 |
2.7567 |
0.0986 |
4.95% |
| 2025-02-05 |
580009 |
东吴多策略混合A |
1.9937 |
2.7567 |
2.0730 |
2.8360 |
-0.0793 |
-3.83% |
| 2025-01-27 |
580009 |
东吴多策略混合A |
2.0730 |
2.8360 |
2.2096 |
2.9726 |
-0.1366 |
-6.18% |
| 2025-01-24 |
580009 |
东吴多策略混合A |
2.2096 |
2.9726 |
2.1435 |
2.9065 |
0.0661 |
3.08% |
| 2025-01-23 |
580009 |
东吴多策略混合A |
2.1435 |
2.9065 |
2.1737 |
2.9367 |
-0.0302 |
-1.39% |
| 2025-01-22 |
580009 |
东吴多策略混合A |
2.1737 |
2.9367 |
2.1447 |
2.9077 |
0.0290 |
1.35% |
| 2025-01-21 |
580009 |
东吴多策略混合A |
2.1447 |
2.9077 |
2.0664 |
2.8294 |
0.0783 |
3.79% |
| 2025-01-20 |
580009 |
东吴多策略混合A |
2.0664 |
2.8294 |
1.9846 |
2.7476 |
0.0818 |
4.12% |
| 2025-01-17 |
580009 |
东吴多策略混合A |
1.9846 |
2.7476 |
1.9706 |
2.7336 |
0.0140 |
0.71% |
| 2025-01-16 |
580009 |
东吴多策略混合A |
1.9706 |
2.7336 |
1.9605 |
2.7235 |
0.0101 |
0.52% |
| 2025-01-15 |
580009 |
东吴多策略混合A |
1.9605 |
2.7235 |
1.9887 |
2.7517 |
-0.0282 |
-1.42% |
| 2025-01-14 |
580009 |
东吴多策略混合A |
1.9887 |
2.7517 |
1.8789 |
2.6419 |
0.1098 |
5.84% |
| 2025-01-13 |
580009 |
东吴多策略混合A |
1.8789 |
2.6419 |
1.8968 |
2.6598 |
-0.0179 |
-0.94% |
| 2025-01-10 |
580009 |
东吴多策略混合A |
1.8968 |
2.6598 |
1.9500 |
2.7130 |
-0.0532 |
-2.73% |
| 2025-01-09 |
580009 |
东吴多策略混合A |
1.9500 |
2.7130 |
1.9377 |
2.7007 |
0.0123 |
0.63% |
| 2025-01-08 |
580009 |
东吴多策略混合A |
1.9377 |
2.7007 |
1.9293 |
2.6923 |
0.0084 |
0.44% |
| 2025-01-07 |
580009 |
东吴多策略混合A |
1.9293 |
2.6923 |
1.8189 |
2.5819 |
0.1104 |
6.07% |
| 2025-01-06 |
580009 |
东吴多策略混合A |
1.8189 |
2.5819 |
1.8218 |
2.5848 |
-0.0029 |
-0.16% |
| 2025-01-03 |
580009 |
东吴多策略混合A |
1.8218 |
2.5848 |
1.8856 |
2.6486 |
-0.0638 |
-3.38% |
| 2025-01-02 |
580009 |
东吴多策略混合A |
1.8856 |
2.6486 |
1.9340 |
2.6970 |
-0.0484 |
-2.50% |
