東吳多策略混合C(東吳多策略C)基金凈值查詢(011949)
今天最新凈值
1.7318
0.0151 0.8800%
2025-05-21
盤中實時估值(僅供參考)
1.7162
-0.0071 -0.4091%
- 累計凈值：1.7318
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9661億
- 最近資產(chǎn)：1.85億
- 基金公司：
- 基金經(jīng)理：周健 張浩佳
近一年,東吳多策略混合C(011949)基金累計收益率-4.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011949 |
東吳多策略混合C |
1.7233 |
1.7233 |
1.7318 |
1.7318 |
-0.0085 |
-0.49% |
| 2025-05-20 |
011949 |
東吳多策略混合C |
1.7318 |
1.7318 |
1.7167 |
1.7167 |
0.0151 |
0.88% |
| 2025-05-19 |
011949 |
東吳多策略混合C |
1.7167 |
1.7167 |
1.7348 |
1.7348 |
-0.0181 |
-1.04% |
| 2025-05-16 |
011949 |
東吳多策略混合C |
1.7348 |
1.7348 |
1.7097 |
1.7097 |
0.0251 |
1.47% |
| 2025-05-15 |
011949 |
東吳多策略混合C |
1.7097 |
1.7097 |
1.7475 |
1.7475 |
-0.0378 |
-2.16% |
| 2025-05-14 |
011949 |
東吳多策略混合C |
1.7475 |
1.7475 |
1.7592 |
1.7592 |
-0.0117 |
-0.67% |
| 2025-05-13 |
011949 |
東吳多策略混合C |
1.7592 |
1.7592 |
1.7760 |
1.7760 |
-0.0168 |
-0.95% |
| 2025-05-12 |
011949 |
東吳多策略混合C |
1.7760 |
1.7760 |
1.7289 |
1.7289 |
0.0471 |
2.72% |
| 2025-05-09 |
011949 |
東吳多策略混合C |
1.7289 |
1.7289 |
1.7684 |
1.7684 |
-0.0395 |
-2.23% |
| 2025-05-08 |
011949 |
東吳多策略混合C |
1.7684 |
1.7684 |
1.7597 |
1.7597 |
0.0087 |
0.49% |
|
|
| 2025-05-07 |
011949 |
東吳多策略混合C |
1.7597 |
1.7597 |
1.7853 |
1.7853 |
-0.0256 |
-1.43% |
| 2025-05-06 |
011949 |
東吳多策略混合C |
1.7853 |
1.7853 |
1.7287 |
1.7287 |
0.0566 |
3.27% |
| 2025-04-30 |
011949 |
東吳多策略混合C |
1.7287 |
1.7287 |
1.6862 |
1.6862 |
0.0425 |
2.52% |
| 2025-04-29 |
011949 |
東吳多策略混合C |
1.6862 |
1.6862 |
1.6661 |
1.6661 |
0.0201 |
1.21% |
| 2025-04-28 |
011949 |
東吳多策略混合C |
1.6661 |
1.6661 |
1.6775 |
1.6775 |
-0.0114 |
-0.68% |
| 2025-04-25 |
011949 |
東吳多策略混合C |
1.6775 |
1.6775 |
1.6879 |
1.6879 |
-0.0104 |
-0.62% |
| 2025-04-24 |
011949 |
東吳多策略混合C |
1.6879 |
1.6879 |
1.7102 |
1.7102 |
-0.0223 |
-1.30% |
| 2025-04-23 |
011949 |
東吳多策略混合C |
1.7102 |
1.7102 |
1.6597 |
1.6597 |
0.0505 |
3.04% |
| 2025-04-22 |
011949 |
東吳多策略混合C |
1.6597 |
1.6597 |
1.6882 |
1.6882 |
-0.0285 |
-1.69% |
| 2025-04-21 |
011949 |
東吳多策略混合C |
1.6882 |
1.6882 |
1.6242 |
1.6242 |
0.0640 |
3.94% |
| 2025-04-18 |
011949 |
東吳多策略混合C |
1.6242 |
1.6242 |
1.6245 |
1.6245 |
-0.0003 |
-0.02% |
| 2025-04-17 |
011949 |
東吳多策略混合C |
1.6245 |
1.6245 |
1.6425 |
1.6425 |
-0.0180 |
-1.10% |
| 2025-04-16 |
011949 |
東吳多策略混合C |
1.6425 |
1.6425 |
1.6739 |
1.6739 |
-0.0314 |
-1.88% |
| 2025-04-15 |
011949 |
東吳多策略混合C |
1.6739 |
1.6739 |
1.6753 |
1.6753 |
-0.0014 |
-0.08% |
| 2025-04-14 |
011949 |
東吳多策略混合C |
1.6753 |
1.6753 |
1.6615 |
1.6615 |
0.0138 |
0.83% |
|
|
| 2025-04-11 |
011949 |
東吳多策略混合C |
1.6615 |
1.6615 |
1.6158 |
1.6158 |
0.0457 |
2.83% |
| 2025-04-10 |
011949 |
東吳多策略混合C |
1.6158 |
1.6158 |
1.5536 |
1.5536 |
0.0622 |
4.00% |
| 2025-04-09 |
011949 |
東吳多策略混合C |
1.5536 |
1.5536 |
1.5300 |
1.5300 |
0.0236 |
1.54% |
| 2025-04-08 |
011949 |
東吳多策略混合C |
1.5300 |
1.5300 |
1.5947 |
1.5947 |
-0.0647 |
-4.06% |
| 2025-04-07 |
011949 |
東吳多策略混合C |
1.5947 |
1.5947 |
1.8046 |
1.8046 |
-0.2099 |
-11.63% |
| 2025-04-03 |
011949 |
東吳多策略混合C |
1.8046 |
1.8046 |
1.8693 |
1.8693 |
-0.0647 |
-3.46% |
| 2025-04-02 |
011949 |
東吳多策略混合C |
1.8693 |
1.8693 |
1.8424 |
1.8424 |
0.0269 |
1.46% |
| 2025-04-01 |
011949 |
東吳多策略混合C |
1.8424 |
1.8424 |
1.8493 |
1.8493 |
-0.0069 |
-0.37% |
| 2025-03-31 |
011949 |
東吳多策略混合C |
1.8493 |
1.8493 |
1.8512 |
1.8512 |
-0.0019 |
-0.10% |
| 2025-03-28 |
011949 |
東吳多策略混合C |
1.8512 |
1.8512 |
1.8676 |
1.8676 |
-0.0164 |
-0.88% |
| 2025-03-27 |
011949 |
東吳多策略混合C |
1.8676 |
1.8676 |
1.8724 |
1.8724 |
-0.0048 |
-0.26% |
| 2025-03-26 |
011949 |
東吳多策略混合C |
1.8724 |
1.8724 |
1.8733 |
1.8733 |
-0.0009 |
-0.05% |
| 2025-03-25 |
011949 |
東吳多策略混合C |
1.8733 |
1.8733 |
1.9144 |
1.9144 |
-0.0411 |
-2.15% |
| 2025-03-24 |
011949 |
東吳多策略混合C |
1.9144 |
1.9144 |
1.9129 |
1.9129 |
0.0015 |
0.08% |
| 2025-03-21 |
011949 |
東吳多策略混合C |
1.9129 |
1.9129 |
1.9794 |
1.9794 |
-0.0665 |
-3.36% |
| 2025-03-20 |
011949 |
東吳多策略混合C |
1.9794 |
1.9794 |
1.9810 |
1.9810 |
-0.0016 |
-0.08% |
| 2025-03-19 |
011949 |
東吳多策略混合C |
1.9810 |
1.9810 |
2.0424 |
2.0424 |
-0.0614 |
-3.01% |
| 2025-03-18 |
011949 |
東吳多策略混合C |
2.0424 |
2.0424 |
2.0446 |
2.0446 |
-0.0022 |
-0.11% |
| 2025-03-17 |
011949 |
東吳多策略混合C |
2.0446 |
2.0446 |
2.0361 |
2.0361 |
0.0085 |
0.42% |
| 2025-03-14 |
011949 |
東吳多策略混合C |
2.0361 |
2.0361 |
1.9709 |
1.9709 |
0.0652 |
3.31% |
| 2025-03-13 |
011949 |
東吳多策略混合C |
1.9709 |
1.9709 |
2.0212 |
2.0212 |
-0.0503 |
-2.49% |
| 2025-03-12 |
011949 |
東吳多策略混合C |
2.0212 |
2.0212 |
1.9988 |
1.9988 |
0.0224 |
1.12% |
| 2025-03-11 |
011949 |
東吳多策略混合C |
1.9988 |
1.9988 |
2.0386 |
2.0386 |
-0.0398 |
-1.95% |
| 2025-03-10 |
011949 |
東吳多策略混合C |
2.0386 |
2.0386 |
1.9896 |
1.9896 |
0.0490 |
2.46% |
| 2025-03-07 |
011949 |
東吳多策略混合C |
1.9896 |
1.9896 |
2.0028 |
2.0028 |
-0.0132 |
-0.66% |
| 2025-03-06 |
011949 |
東吳多策略混合C |
2.0028 |
2.0028 |
1.9694 |
1.9694 |
0.0334 |
1.70% |
| 2025-03-05 |
011949 |
東吳多策略混合C |
1.9694 |
1.9694 |
1.9105 |
1.9105 |
0.0589 |
3.08% |
| 2025-03-04 |
011949 |
東吳多策略混合C |
1.9105 |
1.9105 |
1.8729 |
1.8729 |
0.0376 |
2.01% |
| 2025-03-03 |
011949 |
東吳多策略混合C |
1.8729 |
1.8729 |
1.9251 |
1.9251 |
-0.0522 |
-2.71% |
| 2025-02-28 |
011949 |
東吳多策略混合C |
1.9251 |
1.9251 |
2.0714 |
2.0714 |
-0.1463 |
-7.06% |
| 2025-02-27 |
011949 |
東吳多策略混合C |
2.0714 |
2.0714 |
2.1927 |
2.1927 |
-0.1213 |
-5.53% |
| 2025-02-26 |
011949 |
東吳多策略混合C |
2.1927 |
2.1927 |
2.1603 |
2.1603 |
0.0324 |
1.50% |
| 2025-02-25 |
011949 |
東吳多策略混合C |
2.1603 |
2.1603 |
2.1740 |
2.1740 |
-0.0137 |
-0.63% |
| 2025-02-24 |
011949 |
東吳多策略混合C |
2.1740 |
2.1740 |
2.2521 |
2.2521 |
-0.0781 |
-3.47% |
| 2025-02-21 |
011949 |
東吳多策略混合C |
2.2521 |
2.2521 |
2.1709 |
2.1709 |
0.0812 |
3.74% |
| 2025-02-20 |
011949 |
東吳多策略混合C |
2.1709 |
2.1709 |
2.1745 |
2.1745 |
-0.0036 |
-0.17% |
| 2025-02-19 |
011949 |
東吳多策略混合C |
2.1745 |
2.1745 |
2.0906 |
2.0906 |
0.0839 |
4.01% |
| 2025-02-18 |
011949 |
東吳多策略混合C |
2.0906 |
2.0906 |
2.1437 |
2.1437 |
-0.0531 |
-2.48% |
| 2025-02-17 |
011949 |
東吳多策略混合C |
2.1437 |
2.1437 |
2.0536 |
2.0536 |
0.0901 |
4.39% |
| 2025-02-14 |
011949 |
東吳多策略混合C |
2.0536 |
2.0536 |
2.0889 |
2.0889 |
-0.0353 |
-1.69% |
| 2025-02-13 |
011949 |
東吳多策略混合C |
2.0889 |
2.0889 |
2.1528 |
2.1528 |
-0.0639 |
-2.97% |
| 2025-02-12 |
011949 |
東吳多策略混合C |
2.1528 |
2.1528 |
2.1350 |
2.1350 |
0.0178 |
0.83% |
| 2025-02-11 |
011949 |
東吳多策略混合C |
2.1350 |
2.1350 |
2.1082 |
2.1082 |
0.0268 |
1.27% |
| 2025-02-10 |
011949 |
東吳多策略混合C |
2.1082 |
2.1082 |
2.1029 |
2.1029 |
0.0053 |
0.25% |
| 2025-02-07 |
011949 |
東吳多策略混合C |
2.1029 |
2.1029 |
2.0588 |
2.0588 |
0.0441 |
2.14% |
| 2025-02-06 |
011949 |
東吳多策略混合C |
2.0588 |
2.0588 |
1.9618 |
1.9618 |
0.0970 |
4.94% |
| 2025-02-05 |
011949 |
東吳多策略混合C |
1.9618 |
1.9618 |
2.0401 |
2.0401 |
-0.0783 |
-3.84% |
| 2025-01-27 |
011949 |
東吳多策略混合C |
2.0401 |
2.0401 |
2.1746 |
2.1746 |
-0.1345 |
-6.19% |
| 2025-01-22 |
011949 |
東吳多策略混合C |
2.1393 |
2.1393 |
2.1108 |
2.1108 |
0.0285 |
1.35% |
| 2025-01-14 |
011949 |
東吳多策略混合C |
1.9574 |
1.9574 |
1.8494 |
1.8494 |
0.1080 |
5.84% |
| 2025-01-13 |
011949 |
東吳多策略混合C |
1.8494 |
1.8494 |
1.8670 |
1.8670 |
-0.0176 |
-0.94% |
| 2025-01-10 |
011949 |
東吳多策略混合C |
1.8670 |
1.8670 |
1.9194 |
1.9194 |
-0.0524 |
-2.73% |
| 2025-01-09 |
011949 |
東吳多策略混合C |
1.9194 |
1.9194 |
1.9073 |
1.9073 |
0.0121 |
0.63% |
| 2025-01-08 |
011949 |
東吳多策略混合C |
1.9073 |
1.9073 |
1.8991 |
1.8991 |
0.0082 |
0.43% |
| 2025-01-07 |
011949 |
東吳多策略混合C |
1.8991 |
1.8991 |
1.7904 |
1.7904 |
0.1087 |
6.07% |
| 2025-01-06 |
011949 |
東吳多策略混合C |
1.7904 |
1.7904 |
1.7933 |
1.7933 |
-0.0029 |
-0.16% |
| 2025-01-03 |
011949 |
東吳多策略混合C |
1.7933 |
1.7933 |
1.8561 |
1.8561 |
-0.0628 |
-3.38% |
| 2025-01-02 |
011949 |
東吳多策略混合C |
1.8561 |
1.8561 |
1.9039 |
1.9039 |
-0.0478 |
-2.51% |
| 2024-12-31 |
011949 |
東吳多策略混合C |
1.9039 |
1.9039 |
2.0056 |
2.0056 |
-0.1017 |
-5.07% |
| 2024-12-26 |
011949 |
東吳多策略混合C |
2.0607 |
2.0607 |
1.9548 |
1.9548 |
0.1059 |
5.42% |
| 2024-12-25 |
011949 |
東吳多策略混合C |
1.9548 |
1.9548 |
1.9451 |
1.9451 |
0.0097 |
0.50% |
| 2024-12-24 |
011949 |
東吳多策略混合C |
1.9451 |
1.9451 |
1.9040 |
1.9040 |
0.0411 |
2.16% |
| 2024-12-23 |
011949 |
東吳多策略混合C |
1.9040 |
1.9040 |
1.9513 |
1.9513 |
-0.0473 |
-2.42% |
| 2024-12-20 |
011949 |
東吳多策略混合C |
1.9513 |
1.9513 |
1.9122 |
1.9122 |
0.0391 |
2.04% |
| 2024-12-19 |
011949 |
東吳多策略混合C |
1.9122 |
1.9122 |
1.8999 |
1.8999 |
0.0123 |
0.65% |
| 2024-12-18 |
011949 |
東吳多策略混合C |
1.8999 |
1.8999 |
1.8987 |
1.8987 |
0.0012 |
0.06% |
| 2024-12-17 |
011949 |
東吳多策略混合C |
1.8987 |
1.8987 |
1.8972 |
1.8972 |
0.0015 |
0.08% |
| 2024-12-16 |
011949 |
東吳多策略混合C |
1.8972 |
1.8972 |
1.8966 |
1.8966 |
0.0006 |
0.03% |
| 2024-12-13 |
011949 |
東吳多策略混合C |
1.8966 |
1.8966 |
1.9386 |
1.9386 |
-0.0420 |
-2.17% |
| 2024-12-12 |
011949 |
東吳多策略混合C |
1.9386 |
1.9386 |
1.9329 |
1.9329 |
0.0057 |
0.29% |
| 2024-12-11 |
011949 |
東吳多策略混合C |
1.9329 |
1.9329 |
1.9071 |
1.9071 |
0.0258 |
1.35% |
| 2024-12-10 |
011949 |
東吳多策略混合C |
1.9071 |
1.9071 |
1.9034 |
1.9034 |
0.0037 |
0.19% |
| 2024-12-09 |
011949 |
東吳多策略混合C |
1.9034 |
1.9034 |
1.8977 |
1.8977 |
0.0057 |
0.30% |
| 2024-12-06 |
011949 |
東吳多策略混合C |
1.8977 |
1.8977 |
1.8979 |
1.8979 |
-0.0002 |
-0.01% |
| 2024-12-05 |
011949 |
東吳多策略混合C |
1.8979 |
1.8979 |
1.8780 |
1.8780 |
0.0199 |
1.06% |
| 2024-12-04 |
011949 |
東吳多策略混合C |
1.8780 |
1.8780 |
1.8980 |
1.8980 |
-0.0200 |
-1.05% |
| 2024-12-03 |
011949 |
東吳多策略混合C |
1.8980 |
1.8980 |
1.9211 |
1.9211 |
-0.0231 |
-1.20% |
| 2024-12-02 |
011949 |
東吳多策略混合C |
1.9211 |
1.9211 |
1.8558 |
1.8558 |
0.0653 |
3.52% |
| 2024-11-29 |
011949 |
東吳多策略混合C |
1.8558 |
1.8558 |
1.8005 |
1.8005 |
0.0553 |
3.07% |
| 2024-11-28 |
011949 |
東吳多策略混合C |
1.8005 |
1.8005 |
1.8361 |
1.8361 |
-0.0356 |
-1.94% |
| 2024-11-27 |
011949 |
東吳多策略混合C |
1.8361 |
1.8361 |
1.8018 |
1.8018 |
0.0343 |
1.90% |
| 2024-11-26 |
011949 |
東吳多策略混合C |
1.8018 |
1.8018 |
1.8263 |
1.8263 |
-0.0245 |
-1.34% |
| 2024-11-25 |
011949 |
東吳多策略混合C |
1.8263 |
1.8263 |
1.8673 |
1.8673 |
-0.0410 |
-2.20% |
| 2024-11-22 |
011949 |
東吳多策略混合C |
1.8673 |
1.8673 |
1.9260 |
1.9260 |
-0.0587 |
-3.05% |
| 2024-11-21 |
011949 |
東吳多策略混合C |
1.9260 |
1.9260 |
1.9603 |
1.9603 |
-0.0343 |
-1.75% |
| 2024-11-20 |
011949 |
東吳多策略混合C |
1.9603 |
1.9603 |
1.9367 |
1.9367 |
0.0236 |
1.22% |
| 2024-11-19 |
011949 |
東吳多策略混合C |
1.9367 |
1.9367 |
1.8673 |
1.8673 |
0.0694 |
3.72% |
| 2024-11-18 |
011949 |
東吳多策略混合C |
1.8673 |
1.8673 |
1.9237 |
1.9237 |
-0.0564 |
-2.93% |
| 2024-11-15 |
011949 |
東吳多策略混合C |
1.9237 |
1.9237 |
2.0195 |
2.0195 |
-0.0958 |
-4.74% |
| 2024-11-14 |
011949 |
東吳多策略混合C |
2.0195 |
2.0195 |
2.0927 |
2.0927 |
-0.0732 |
-3.50% |
| 2024-11-13 |
011949 |
東吳多策略混合C |
2.0927 |
2.0927 |
2.0589 |
2.0589 |
0.0338 |
1.64% |
| 2024-11-12 |
011949 |
東吳多策略混合C |
2.0589 |
2.0589 |
2.0870 |
2.0870 |
-0.0281 |
-1.35% |
| 2024-11-11 |
011949 |
東吳多策略混合C |
2.0870 |
2.0870 |
2.0486 |
2.0486 |
0.0384 |
1.87% |
| 2024-11-08 |
011949 |
東吳多策略混合C |
2.0486 |
2.0486 |
2.0433 |
2.0433 |
0.0053 |
0.26% |
| 2024-11-07 |
011949 |
東吳多策略混合C |
2.0433 |
2.0433 |
2.0073 |
2.0073 |
0.0360 |
1.79% |
| 2024-11-06 |
011949 |
東吳多策略混合C |
2.0073 |
2.0073 |
2.0590 |
2.0590 |
-0.0517 |
-2.51% |
| 2024-11-05 |
011949 |
東吳多策略混合C |
2.0590 |
2.0590 |
2.0124 |
2.0124 |
0.0466 |
2.32% |
| 2024-11-04 |
011949 |
東吳多策略混合C |
2.0124 |
2.0124 |
1.9661 |
1.9661 |
0.0463 |
2.35% |
| 2024-11-01 |
011949 |
東吳多策略混合C |
1.9661 |
1.9661 |
2.0394 |
2.0394 |
-0.0733 |
-3.59% |
| 2024-10-31 |
011949 |
東吳多策略混合C |
2.0394 |
2.0394 |
2.0677 |
2.0677 |
-0.0283 |
-1.37% |
| 2024-10-30 |
011949 |
東吳多策略混合C |
2.0677 |
2.0677 |
2.0622 |
2.0622 |
0.0055 |
0.27% |
| 2024-10-29 |
011949 |
東吳多策略混合C |
2.0622 |
2.0622 |
2.1041 |
2.1041 |
-0.0419 |
-1.99% |
| 2024-10-28 |
011949 |
東吳多策略混合C |
2.1041 |
2.1041 |
2.1135 |
2.1135 |
-0.0094 |
-0.44% |
| 2024-10-25 |
011949 |
東吳多策略混合C |
2.1135 |
2.1135 |
2.1017 |
2.1017 |
0.0118 |
0.56% |
| 2024-10-24 |
011949 |
東吳多策略混合C |
2.1017 |
2.1017 |
2.0939 |
2.0939 |
0.0078 |
0.37% |
| 2024-10-22 |
011949 |
東吳多策略混合C |
2.1589 |
2.1589 |
2.1284 |
2.1284 |
0.0305 |
1.43% |
| 2024-10-21 |
011949 |
東吳多策略混合C |
2.1284 |
2.1284 |
2.1116 |
2.1116 |
0.0168 |
0.80% |
| 2024-10-18 |
011949 |
東吳多策略混合C |
2.1116 |
2.1116 |
1.9520 |
1.9520 |
0.1596 |
8.18% |
| 2024-10-17 |
011949 |
東吳多策略混合C |
1.9520 |
1.9520 |
1.9177 |
1.9177 |
0.0343 |
1.79% |
| 2024-10-15 |
011949 |
東吳多策略混合C |
1.9863 |
1.9863 |
2.0161 |
2.0161 |
-0.0298 |
-1.48% |
| 2024-10-14 |
011949 |
東吳多策略混合C |
2.0161 |
2.0161 |
1.9621 |
1.9621 |
0.0540 |
2.75% |
| 2024-10-11 |
011949 |
東吳多策略混合C |
1.9621 |
1.9621 |
2.0296 |
2.0296 |
-0.0675 |
-3.33% |
| 2024-10-10 |
011949 |
東吳多策略混合C |
2.0296 |
2.0296 |
2.0807 |
2.0807 |
-0.0511 |
-2.46% |
| 2024-10-09 |
011949 |
東吳多策略混合C |
2.0807 |
2.0807 |
2.1794 |
2.1794 |
-0.0987 |
-4.53% |
| 2024-10-08 |
011949 |
東吳多策略混合C |
2.1794 |
2.1794 |
1.9149 |
1.9149 |
0.2645 |
13.81% |
| 2024-09-30 |
011949 |
東吳多策略混合C |
1.9149 |
1.9149 |
1.7092 |
1.7092 |
0.2057 |
12.03% |
| 2024-09-27 |
011949 |
東吳多策略混合C |
1.7092 |
1.7092 |
1.6236 |
1.6236 |
0.0856 |
5.27% |
| 2024-09-26 |
011949 |
東吳多策略混合C |
1.6236 |
1.6236 |
1.5743 |
1.5743 |
0.0493 |
3.13% |
| 2024-09-25 |
011949 |
東吳多策略混合C |
1.5743 |
1.5743 |
1.5784 |
1.5784 |
-0.0041 |
-0.26% |
| 2024-09-24 |
011949 |
東吳多策略混合C |
1.5784 |
1.5784 |
1.4818 |
1.4818 |
0.0966 |
6.52% |
| 2024-09-23 |
011949 |
東吳多策略混合C |
1.4818 |
1.4818 |
1.4855 |
1.4855 |
-0.0037 |
-0.25% |
| 2024-09-20 |
011949 |
東吳多策略混合C |
1.4855 |
1.4855 |
1.4894 |
1.4894 |
-0.0039 |
-0.26% |
| 2024-09-19 |
011949 |
東吳多策略混合C |
1.4894 |
1.4894 |
1.5129 |
1.5129 |
-0.0235 |
-1.55% |
| 2024-09-18 |
011949 |
東吳多策略混合C |
1.5129 |
1.5129 |
1.5322 |
1.5322 |
-0.0193 |
-1.26% |
| 2024-09-13 |
011949 |
東吳多策略混合C |
1.5322 |
1.5322 |
1.4894 |
1.4894 |
0.0428 |
2.87% |
| 2024-09-12 |
011949 |
東吳多策略混合C |
1.4894 |
1.4894 |
1.4948 |
1.4948 |
-0.0054 |
-0.36% |
| 2024-09-11 |
011949 |
東吳多策略混合C |
1.4948 |
1.4948 |
1.5008 |
1.5008 |
-0.0060 |
-0.40% |
| 2024-09-10 |
011949 |
東吳多策略混合C |
1.5008 |
1.5008 |
1.4821 |
1.4821 |
0.0187 |
1.26% |
| 2024-09-09 |
011949 |
東吳多策略混合C |
1.4821 |
1.4821 |
1.4810 |
1.4810 |
0.0011 |
0.07% |
| 2024-09-06 |
011949 |
東吳多策略混合C |
1.4810 |
1.4810 |
1.5167 |
1.5167 |
-0.0357 |
-2.35% |
| 2024-09-05 |
011949 |
東吳多策略混合C |
1.5167 |
1.5167 |
1.5297 |
1.5297 |
-0.0130 |
-0.85% |
| 2024-09-04 |
011949 |
東吳多策略混合C |
1.5297 |
1.5297 |
1.5616 |
1.5616 |
-0.0319 |
-2.04% |
| 2024-09-03 |
011949 |
東吳多策略混合C |
1.5616 |
1.5616 |
1.5615 |
1.5615 |
0.0001 |
0.01% |
| 2024-09-02 |
011949 |
東吳多策略混合C |
1.5615 |
1.5615 |
1.6221 |
1.6221 |
-0.0606 |
-3.74% |
| 2024-08-30 |
011949 |
東吳多策略混合C |
1.6221 |
1.6221 |
1.5520 |
1.5520 |
0.0701 |
4.52% |
| 2024-08-29 |
011949 |
東吳多策略混合C |
1.5520 |
1.5520 |
1.5663 |
1.5663 |
-0.0143 |
-0.91% |
| 2024-08-28 |
011949 |
東吳多策略混合C |
1.5663 |
1.5663 |
1.5629 |
1.5629 |
0.0034 |
0.22% |
| 2024-08-27 |
011949 |
東吳多策略混合C |
1.5629 |
1.5629 |
1.5884 |
1.5884 |
-0.0255 |
-1.61% |
| 2024-08-26 |
011949 |
東吳多策略混合C |
1.5884 |
1.5884 |
1.6135 |
1.6135 |
-0.0251 |
-1.56% |
| 2024-08-22 |
011949 |
東吳多策略混合C |
1.6462 |
1.6462 |
1.6509 |
1.6509 |
-0.0047 |
-0.28% |
| 2024-08-21 |
011949 |
東吳多策略混合C |
1.6509 |
1.6509 |
1.6339 |
1.6339 |
0.0170 |
1.04% |
| 2024-08-20 |
011949 |
東吳多策略混合C |
1.6339 |
1.6339 |
1.6566 |
1.6566 |
-0.0227 |
-1.37% |
| 2024-08-19 |
011949 |
東吳多策略混合C |
1.6566 |
1.6566 |
1.6590 |
1.6590 |
-0.0024 |
-0.14% |
| 2024-08-16 |
011949 |
東吳多策略混合C |
1.6590 |
1.6590 |
1.6267 |
1.6267 |
0.0323 |
1.99% |
| 2024-08-15 |
011949 |
東吳多策略混合C |
1.6267 |
1.6267 |
1.6226 |
1.6226 |
0.0041 |
0.25% |
| 2024-08-14 |
011949 |
東吳多策略混合C |
1.6226 |
1.6226 |
1.6453 |
1.6453 |
-0.0227 |
-1.38% |
| 2024-08-13 |
011949 |
東吳多策略混合C |
1.6453 |
1.6453 |
1.6283 |
1.6283 |
0.0170 |
1.04% |
| 2024-08-12 |
011949 |
東吳多策略混合C |
1.6283 |
1.6283 |
1.6283 |
1.6283 |
0.0000 |
0.00% |
| 2024-08-09 |
011949 |
東吳多策略混合C |
1.6283 |
1.6283 |
1.6070 |
1.6070 |
0.0213 |
1.33% |
| 2024-08-08 |
011949 |
東吳多策略混合C |
1.6070 |
1.6070 |
1.6195 |
1.6195 |
-0.0125 |
-0.77% |
| 2024-08-07 |
011949 |
東吳多策略混合C |
1.6195 |
1.6195 |
1.6376 |
1.6376 |
-0.0181 |
-1.11% |
| 2024-08-06 |
011949 |
東吳多策略混合C |
1.6376 |
1.6376 |
1.6150 |
1.6150 |
0.0226 |
1.40% |
| 2024-08-05 |
011949 |
東吳多策略混合C |
1.6150 |
1.6150 |
1.7142 |
1.7142 |
-0.0992 |
-5.79% |
| 2024-08-01 |
011949 |
東吳多策略混合C |
1.8011 |
1.8011 |
1.7905 |
1.7905 |
0.0106 |
0.59% |
| 2024-07-31 |
011949 |
東吳多策略混合C |
1.7905 |
1.7905 |
1.7427 |
1.7427 |
0.0478 |
2.74% |
| 2024-07-30 |
011949 |
東吳多策略混合C |
1.7427 |
1.7427 |
1.7500 |
1.7500 |
-0.0073 |
-0.42% |
| 2024-07-29 |
011949 |
東吳多策略混合C |
1.7500 |
1.7500 |
1.7315 |
1.7315 |
0.0185 |
1.07% |
| 2024-07-26 |
011949 |
東吳多策略混合C |
1.7315 |
1.7315 |
1.7098 |
1.7098 |
0.0217 |
1.27% |
| 2024-07-25 |
011949 |
東吳多策略混合C |
1.7098 |
1.7098 |
1.7825 |
1.7825 |
-0.0727 |
-4.08% |
| 2024-07-24 |
011949 |
東吳多策略混合C |
1.7825 |
1.7825 |
1.7799 |
1.7799 |
0.0026 |
0.15% |
| 2024-07-23 |
011949 |
東吳多策略混合C |
1.7799 |
1.7799 |
1.8312 |
1.8312 |
-0.0513 |
-2.80% |
| 2024-07-22 |
011949 |
東吳多策略混合C |
1.8312 |
1.8312 |
1.8225 |
1.8225 |
0.0087 |
0.48% |
| 2024-07-19 |
011949 |
東吳多策略混合C |
1.8225 |
1.8225 |
1.8509 |
1.8509 |
-0.0284 |
-1.53% |
| 2024-07-18 |
011949 |
東吳多策略混合C |
1.8509 |
1.8509 |
1.8508 |
1.8508 |
0.0001 |
0.01% |
| 2024-07-16 |
011949 |
東吳多策略混合C |
1.9311 |
1.9311 |
1.8834 |
1.8834 |
0.0477 |
2.53% |
| 2024-07-15 |
011949 |
東吳多策略混合C |
1.8834 |
1.8834 |
1.8938 |
1.8938 |
-0.0104 |
-0.55% |
| 2024-07-12 |
011949 |
東吳多策略混合C |
1.8938 |
1.8938 |
1.9379 |
1.9379 |
-0.0441 |
-2.28% |
| 2024-07-11 |
011949 |
東吳多策略混合C |
1.9379 |
1.9379 |
1.9529 |
1.9529 |
-0.0150 |
-0.77% |
| 2024-07-10 |
011949 |
東吳多策略混合C |
1.9529 |
1.9529 |
1.9160 |
1.9160 |
0.0369 |
1.93% |
| 2024-07-09 |
011949 |
東吳多策略混合C |
1.9160 |
1.9160 |
1.8147 |
1.8147 |
0.1013 |
5.58% |
| 2024-07-08 |
011949 |
東吳多策略混合C |
1.8147 |
1.8147 |
1.8092 |
1.8092 |
0.0055 |
0.30% |
| 2024-07-05 |
011949 |
東吳多策略混合C |
1.8092 |
1.8092 |
1.8013 |
1.8013 |
0.0079 |
0.44% |
| 2024-07-04 |
011949 |
東吳多策略混合C |
1.8013 |
1.8013 |
1.8024 |
1.8024 |
-0.0011 |
-0.06% |
| 2024-07-03 |
011949 |
東吳多策略混合C |
1.8024 |
1.8024 |
1.8263 |
1.8263 |
-0.0239 |
-1.31% |
| 2024-07-02 |
011949 |
東吳多策略混合C |
1.8263 |
1.8263 |
1.8470 |
1.8470 |
-0.0207 |
-1.12% |
| 2024-07-01 |
011949 |
東吳多策略混合C |
1.8470 |
1.8470 |
1.7957 |
1.7957 |
0.0513 |
2.86% |
| 2024-06-28 |
011949 |
東吳多策略混合C |
1.7957 |
1.7957 |
1.7656 |
1.7656 |
0.0301 |
1.70% |
| 2024-06-27 |
011949 |
東吳多策略混合C |
1.7656 |
1.7656 |
1.8077 |
1.8077 |
-0.0421 |
-2.33% |
| 2024-06-26 |
011949 |
東吳多策略混合C |
1.8077 |
1.8077 |
1.7639 |
1.7639 |
0.0438 |
2.48% |
| 2024-06-25 |
011949 |
東吳多策略混合C |
1.7639 |
1.7639 |
1.8269 |
1.8269 |
-0.0630 |
-3.45% |
| 2024-06-24 |
011949 |
東吳多策略混合C |
1.8269 |
1.8269 |
1.8796 |
1.8796 |
-0.0527 |
-2.80% |
| 2024-06-21 |
011949 |
東吳多策略混合C |
1.8796 |
1.8796 |
1.8815 |
1.8815 |
-0.0019 |
-0.10% |
| 2024-06-20 |
011949 |
東吳多策略混合C |
1.8815 |
1.8815 |
1.8972 |
1.8972 |
-0.0157 |
-0.83% |
| 2024-06-19 |
011949 |
東吳多策略混合C |
1.8972 |
1.8972 |
1.9078 |
1.9078 |
-0.0106 |
-0.56% |
| 2024-06-18 |
011949 |
東吳多策略混合C |
1.9078 |
1.9078 |
1.8847 |
1.8847 |
0.0231 |
1.23% |
| 2024-06-17 |
011949 |
東吳多策略混合C |
1.8847 |
1.8847 |
1.8654 |
1.8654 |
0.0193 |
1.03% |
| 2024-06-14 |
011949 |
東吳多策略混合C |
1.8654 |
1.8654 |
1.7707 |
1.7707 |
0.0947 |
5.35% |
| 2024-06-13 |
011949 |
東吳多策略混合C |
1.7707 |
1.7707 |
1.7464 |
1.7464 |
0.0243 |
1.39% |
| 2024-06-12 |
011949 |
東吳多策略混合C |
1.7464 |
1.7464 |
1.7432 |
1.7432 |
0.0032 |
0.18% |
| 2024-06-11 |
011949 |
東吳多策略混合C |
1.7432 |
1.7432 |
1.7224 |
1.7224 |
0.0208 |
1.21% |
| 2024-06-07 |
011949 |
東吳多策略混合C |
1.7224 |
1.7224 |
1.7519 |
1.7519 |
-0.0295 |
-1.68% |
| 2024-06-06 |
011949 |
東吳多策略混合C |
1.7519 |
1.7519 |
1.7345 |
1.7345 |
0.0174 |
1.00% |
| 2024-06-05 |
011949 |
東吳多策略混合C |
1.7345 |
1.7345 |
1.7621 |
1.7621 |
-0.0276 |
-1.57% |
| 2024-06-04 |
011949 |
東吳多策略混合C |
1.7621 |
1.7621 |
1.7537 |
1.7537 |
0.0084 |
0.48% |
| 2024-06-03 |
011949 |
東吳多策略混合C |
1.7537 |
1.7537 |
1.6813 |
1.6813 |
0.0724 |
4.31% |
| 2024-05-31 |
011949 |
東吳多策略混合C |
1.6813 |
1.6813 |
1.6942 |
1.6942 |
-0.0129 |
-0.76% |
| 2024-05-30 |
011949 |
東吳多策略混合C |
1.6942 |
1.6942 |
1.7035 |
1.7035 |
-0.0093 |
-0.55% |
| 2024-05-29 |
011949 |
東吳多策略混合C |
1.7035 |
1.7035 |
1.7102 |
1.7102 |
-0.0067 |
-0.39% |
| 2024-05-28 |
011949 |
東吳多策略混合C |
1.7102 |
1.7102 |
1.7460 |
1.7460 |
-0.0358 |
-2.05% |
| 2024-05-27 |
011949 |
東吳多策略混合C |
1.7460 |
1.7460 |
1.7250 |
1.7250 |
0.0210 |
1.22% |
| 2024-05-24 |
011949 |
東吳多策略混合C |
1.7250 |
1.7250 |
1.7731 |
1.7731 |
-0.0481 |
-2.71% |
| 2024-05-23 |
011949 |
東吳多策略混合C |
1.7731 |
1.7731 |
1.7905 |
1.7905 |
-0.0174 |
-0.97% |
