東吳配置優(yōu)化混合A(東吳保本)基金凈值查詢(582003)
今天最新凈值
1.2498
0.0078 0.6300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2545
-0.0055 -0.4375%
- 累計(jì)凈值：1.4738
- 成立日期：2012-08-13
- 基金類型：混合型-靈活
- 成立份額：7.757億份
- 最近份額：0.4289億
- 最近資產(chǎn)：0.39億元
- 基金公司：東吳基金
- 基金經(jīng)理：趙梅玲 周健
近一年?yáng)|吳配置優(yōu)化混合A|東吳保本基金凈值查詢
近一年,東吳配置優(yōu)化混合A(582003)基金累計(jì)收益率-7.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
582003 |
東吳配置優(yōu)化混合A |
1.2600 |
1.4840 |
1.2498 |
1.4738 |
0.0102 |
0.82% |
| 2025-05-20 |
582003 |
東吳配置優(yōu)化混合A |
1.2498 |
1.4738 |
1.2420 |
1.4660 |
0.0078 |
0.63% |
| 2025-05-19 |
582003 |
東吳配置優(yōu)化混合A |
1.2420 |
1.4660 |
1.2484 |
1.4724 |
-0.0064 |
-0.51% |
| 2025-05-16 |
582003 |
東吳配置優(yōu)化混合A |
1.2484 |
1.4724 |
1.2432 |
1.4672 |
0.0052 |
0.42% |
| 2025-05-15 |
582003 |
東吳配置優(yōu)化混合A |
1.2432 |
1.4672 |
1.2618 |
1.4858 |
-0.0186 |
-1.47% |
| 2025-05-14 |
582003 |
東吳配置優(yōu)化混合A |
1.2618 |
1.4858 |
1.2556 |
1.4796 |
0.0062 |
0.49% |
| 2025-05-13 |
582003 |
東吳配置優(yōu)化混合A |
1.2556 |
1.4796 |
1.2580 |
1.4820 |
-0.0024 |
-0.19% |
| 2025-05-12 |
582003 |
東吳配置優(yōu)化混合A |
1.2580 |
1.4820 |
1.2491 |
1.4731 |
0.0089 |
0.71% |
| 2025-05-09 |
582003 |
東吳配置優(yōu)化混合A |
1.2491 |
1.4731 |
1.2602 |
1.4842 |
-0.0111 |
-0.88% |
| 2025-05-08 |
582003 |
東吳配置優(yōu)化混合A |
1.2602 |
1.4842 |
1.2747 |
1.4987 |
-0.0145 |
-1.14% |
|
|
| 2025-05-07 |
582003 |
東吳配置優(yōu)化混合A |
1.2747 |
1.4987 |
1.2746 |
1.4986 |
0.0001 |
0.01% |
| 2025-05-06 |
582003 |
東吳配置優(yōu)化混合A |
1.2746 |
1.4986 |
1.2502 |
1.4742 |
0.0244 |
1.95% |
| 2025-04-30 |
582003 |
東吳配置優(yōu)化混合A |
1.2502 |
1.4742 |
1.2303 |
1.4543 |
0.0199 |
1.62% |
| 2025-04-29 |
582003 |
東吳配置優(yōu)化混合A |
1.2303 |
1.4543 |
1.2273 |
1.4513 |
0.0030 |
0.24% |
| 2025-04-28 |
582003 |
東吳配置優(yōu)化混合A |
1.2273 |
1.4513 |
1.2306 |
1.4546 |
-0.0033 |
-0.27% |
| 2025-04-25 |
582003 |
東吳配置優(yōu)化混合A |
1.2306 |
1.4546 |
1.2321 |
1.4561 |
-0.0015 |
-0.12% |
| 2025-04-24 |
582003 |
東吳配置優(yōu)化混合A |
1.2321 |
1.4561 |
1.2413 |
1.4653 |
-0.0092 |
-0.74% |
| 2025-04-23 |
582003 |
東吳配置優(yōu)化混合A |
1.2413 |
1.4653 |
1.2541 |
1.4781 |
-0.0128 |
-1.02% |
| 2025-04-22 |
582003 |
東吳配置優(yōu)化混合A |
1.2541 |
1.4781 |
1.2586 |
1.4826 |
-0.0045 |
-0.36% |
| 2025-04-21 |
582003 |
東吳配置優(yōu)化混合A |
1.2586 |
1.4826 |
1.2303 |
1.4543 |
0.0283 |
2.30% |
| 2025-04-18 |
582003 |
東吳配置優(yōu)化混合A |
1.2303 |
1.4543 |
1.2396 |
1.4636 |
-0.0093 |
-0.75% |
| 2025-04-17 |
582003 |
東吳配置優(yōu)化混合A |
1.2396 |
1.4636 |
1.2453 |
1.4693 |
-0.0057 |
-0.46% |
| 2025-04-16 |
582003 |
東吳配置優(yōu)化混合A |
1.2453 |
1.4693 |
1.2439 |
1.4679 |
0.0014 |
0.11% |
| 2025-04-15 |
582003 |
東吳配置優(yōu)化混合A |
1.2439 |
1.4679 |
1.2533 |
1.4773 |
-0.0094 |
-0.75% |
| 2025-04-14 |
582003 |
東吳配置優(yōu)化混合A |
1.2533 |
1.4773 |
1.2379 |
1.4619 |
0.0154 |
1.24% |
|
|
| 2025-04-11 |
582003 |
東吳配置優(yōu)化混合A |
1.2379 |
1.4619 |
1.2062 |
1.4302 |
0.0317 |
2.63% |
| 2025-04-10 |
582003 |
東吳配置優(yōu)化混合A |
1.2062 |
1.4302 |
1.1723 |
1.3963 |
0.0339 |
2.89% |
| 2025-04-09 |
582003 |
東吳配置優(yōu)化混合A |
1.1723 |
1.3963 |
1.1673 |
1.3913 |
0.0050 |
0.43% |
| 2025-04-08 |
582003 |
東吳配置優(yōu)化混合A |
1.1673 |
1.3913 |
1.2029 |
1.4269 |
-0.0356 |
-2.96% |
| 2025-04-07 |
582003 |
東吳配置優(yōu)化混合A |
1.2029 |
1.4269 |
1.3534 |
1.5774 |
-0.1505 |
-11.12% |
| 2025-04-03 |
582003 |
東吳配置優(yōu)化混合A |
1.3534 |
1.5774 |
1.4352 |
1.6592 |
-0.0818 |
-5.70% |
| 2025-04-02 |
582003 |
東吳配置優(yōu)化混合A |
1.4352 |
1.6592 |
1.4305 |
1.6545 |
0.0047 |
0.33% |
| 2025-04-01 |
582003 |
東吳配置優(yōu)化混合A |
1.4305 |
1.6545 |
1.4449 |
1.6689 |
-0.0144 |
-1.00% |
| 2025-03-31 |
582003 |
東吳配置優(yōu)化混合A |
1.4449 |
1.6689 |
1.4385 |
1.6625 |
0.0064 |
0.44% |
| 2025-03-28 |
582003 |
東吳配置優(yōu)化混合A |
1.4385 |
1.6625 |
1.4460 |
1.6700 |
-0.0075 |
-0.52% |
| 2025-03-27 |
582003 |
東吳配置優(yōu)化混合A |
1.4460 |
1.6700 |
1.4520 |
1.6760 |
-0.0060 |
-0.41% |
| 2025-03-26 |
582003 |
東吳配置優(yōu)化混合A |
1.4520 |
1.6760 |
1.4499 |
1.6739 |
0.0021 |
0.14% |
| 2025-03-25 |
582003 |
東吳配置優(yōu)化混合A |
1.4499 |
1.6739 |
1.4695 |
1.6935 |
-0.0196 |
-1.33% |
| 2025-03-24 |
582003 |
東吳配置優(yōu)化混合A |
1.4695 |
1.6935 |
1.4436 |
1.6676 |
0.0259 |
1.79% |
| 2025-03-21 |
582003 |
東吳配置優(yōu)化混合A |
1.4436 |
1.6676 |
1.4803 |
1.7043 |
-0.0367 |
-2.48% |
| 2025-03-20 |
582003 |
東吳配置優(yōu)化混合A |
1.4803 |
1.7043 |
1.4919 |
1.7159 |
-0.0116 |
-0.78% |
| 2025-03-19 |
582003 |
東吳配置優(yōu)化混合A |
1.4919 |
1.7159 |
1.5190 |
1.7430 |
-0.0271 |
-1.78% |
| 2025-03-18 |
582003 |
東吳配置優(yōu)化混合A |
1.5190 |
1.7430 |
1.5004 |
1.7244 |
0.0186 |
1.24% |
| 2025-03-17 |
582003 |
東吳配置優(yōu)化混合A |
1.5004 |
1.7244 |
1.4837 |
1.7077 |
0.0167 |
1.13% |
| 2025-03-14 |
582003 |
東吳配置優(yōu)化混合A |
1.4837 |
1.7077 |
1.4384 |
1.6624 |
0.0453 |
3.15% |
| 2025-03-13 |
582003 |
東吳配置優(yōu)化混合A |
1.4384 |
1.6624 |
1.4649 |
1.6889 |
-0.0265 |
-1.81% |
| 2025-03-12 |
582003 |
東吳配置優(yōu)化混合A |
1.4649 |
1.6889 |
1.4625 |
1.6865 |
0.0024 |
0.16% |
| 2025-03-11 |
582003 |
東吳配置優(yōu)化混合A |
1.4625 |
1.6865 |
1.4681 |
1.6921 |
-0.0056 |
-0.38% |
| 2025-03-10 |
582003 |
東吳配置優(yōu)化混合A |
1.4681 |
1.6921 |
1.4575 |
1.6815 |
0.0106 |
0.73% |
| 2025-03-07 |
582003 |
東吳配置優(yōu)化混合A |
1.4575 |
1.6815 |
1.4789 |
1.7029 |
-0.0214 |
-1.45% |
| 2025-03-06 |
582003 |
東吳配置優(yōu)化混合A |
1.4789 |
1.7029 |
1.4596 |
1.6836 |
0.0193 |
1.32% |
| 2025-03-05 |
582003 |
東吳配置優(yōu)化混合A |
1.4596 |
1.6836 |
1.4389 |
1.6629 |
0.0207 |
1.44% |
| 2025-03-04 |
582003 |
東吳配置優(yōu)化混合A |
1.4389 |
1.6629 |
1.4280 |
1.6520 |
0.0109 |
0.76% |
| 2025-03-03 |
582003 |
東吳配置優(yōu)化混合A |
1.4280 |
1.6520 |
1.4515 |
1.6755 |
-0.0235 |
-1.62% |
| 2025-02-28 |
582003 |
東吳配置優(yōu)化混合A |
1.4515 |
1.6755 |
1.5354 |
1.7594 |
-0.0839 |
-5.46% |
| 2025-02-27 |
582003 |
東吳配置優(yōu)化混合A |
1.5354 |
1.7594 |
1.5626 |
1.7866 |
-0.0272 |
-1.74% |
| 2025-02-26 |
582003 |
東吳配置優(yōu)化混合A |
1.5626 |
1.7866 |
1.5527 |
1.7767 |
0.0099 |
0.64% |
| 2025-02-25 |
582003 |
東吳配置優(yōu)化混合A |
1.5527 |
1.7767 |
1.5602 |
1.7842 |
-0.0075 |
-0.48% |
| 2025-02-24 |
582003 |
東吳配置優(yōu)化混合A |
1.5602 |
1.7842 |
1.5935 |
1.8175 |
-0.0333 |
-2.09% |
| 2025-02-21 |
582003 |
東吳配置優(yōu)化混合A |
1.5935 |
1.8175 |
1.5569 |
1.7809 |
0.0366 |
2.35% |
| 2025-02-20 |
582003 |
東吳配置優(yōu)化混合A |
1.5569 |
1.7809 |
1.5390 |
1.7630 |
0.0179 |
1.16% |
| 2025-02-19 |
582003 |
東吳配置優(yōu)化混合A |
1.5390 |
1.7630 |
1.5117 |
1.7357 |
0.0273 |
1.81% |
| 2025-02-18 |
582003 |
東吳配置優(yōu)化混合A |
1.5117 |
1.7357 |
1.5247 |
1.7487 |
-0.0130 |
-0.85% |
| 2025-02-17 |
582003 |
東吳配置優(yōu)化混合A |
1.5247 |
1.7487 |
1.4762 |
1.7002 |
0.0485 |
3.29% |
| 2025-02-14 |
582003 |
東吳配置優(yōu)化混合A |
1.4762 |
1.7002 |
1.4849 |
1.7089 |
-0.0087 |
-0.59% |
| 2025-02-13 |
582003 |
東吳配置優(yōu)化混合A |
1.4849 |
1.7089 |
1.5335 |
1.7575 |
-0.0486 |
-3.17% |
| 2025-02-12 |
582003 |
東吳配置優(yōu)化混合A |
1.5335 |
1.7575 |
1.5091 |
1.7331 |
0.0244 |
1.62% |
| 2025-02-11 |
582003 |
東吳配置優(yōu)化混合A |
1.5091 |
1.7331 |
1.4894 |
1.7134 |
0.0197 |
1.32% |
| 2025-02-10 |
582003 |
東吳配置優(yōu)化混合A |
1.4894 |
1.7134 |
1.4761 |
1.7001 |
0.0133 |
0.90% |
| 2025-02-07 |
582003 |
東吳配置優(yōu)化混合A |
1.4761 |
1.7001 |
1.4478 |
1.6718 |
0.0283 |
1.95% |
| 2025-02-06 |
582003 |
東吳配置優(yōu)化混合A |
1.4478 |
1.6718 |
1.3874 |
1.6114 |
0.0604 |
4.35% |
| 2025-02-05 |
582003 |
東吳配置優(yōu)化混合A |
1.3874 |
1.6114 |
1.4698 |
1.6938 |
-0.0824 |
-5.61% |
| 2025-01-27 |
582003 |
東吳配置優(yōu)化混合A |
1.4698 |
1.6938 |
1.5364 |
1.7604 |
-0.0666 |
-4.33% |
| 2025-01-22 |
582003 |
東吳配置優(yōu)化混合A |
1.5400 |
1.7640 |
1.4989 |
1.7229 |
0.0411 |
2.74% |
| 2025-01-14 |
582003 |
東吳配置優(yōu)化混合A |
1.4087 |
1.6327 |
1.3461 |
1.5701 |
0.0626 |
4.65% |
| 2025-01-13 |
582003 |
東吳配置優(yōu)化混合A |
1.3461 |
1.5701 |
1.3657 |
1.5897 |
-0.0196 |
-1.44% |
| 2025-01-10 |
582003 |
東吳配置優(yōu)化混合A |
1.3657 |
1.5897 |
1.3971 |
1.6211 |
-0.0314 |
-2.25% |
| 2025-01-09 |
582003 |
東吳配置優(yōu)化混合A |
1.3971 |
1.6211 |
1.3843 |
1.6083 |
0.0128 |
0.92% |
| 2025-01-08 |
582003 |
東吳配置優(yōu)化混合A |
1.3843 |
1.6083 |
1.4015 |
1.6255 |
-0.0172 |
-1.23% |
| 2025-01-07 |
582003 |
東吳配置優(yōu)化混合A |
1.4015 |
1.6255 |
1.3502 |
1.5742 |
0.0513 |
3.80% |
| 2025-01-06 |
582003 |
東吳配置優(yōu)化混合A |
1.3502 |
1.5742 |
1.3475 |
1.5715 |
0.0027 |
0.20% |
| 2025-01-03 |
582003 |
東吳配置優(yōu)化混合A |
1.3475 |
1.5715 |
1.3588 |
1.5828 |
-0.0113 |
-0.83% |
| 2025-01-02 |
582003 |
東吳配置優(yōu)化混合A |
1.3588 |
1.5828 |
1.3938 |
1.6178 |
-0.0350 |
-2.51% |
| 2024-12-31 |
582003 |
東吳配置優(yōu)化混合A |
1.3938 |
1.6178 |
1.4473 |
1.6713 |
-0.0535 |
-3.70% |
| 2024-12-26 |
582003 |
東吳配置優(yōu)化混合A |
1.4918 |
1.7158 |
1.4305 |
1.6545 |
0.0613 |
4.29% |
| 2024-12-25 |
582003 |
東吳配置優(yōu)化混合A |
1.4305 |
1.6545 |
1.4359 |
1.6599 |
-0.0054 |
-0.38% |
| 2024-12-24 |
582003 |
東吳配置優(yōu)化混合A |
1.4359 |
1.6599 |
1.4169 |
1.6409 |
0.0190 |
1.34% |
| 2024-12-23 |
582003 |
東吳配置優(yōu)化混合A |
1.4169 |
1.6409 |
1.4359 |
1.6599 |
-0.0190 |
-1.32% |
| 2024-12-20 |
582003 |
東吳配置優(yōu)化混合A |
1.4359 |
1.6599 |
1.4300 |
1.6540 |
0.0059 |
0.41% |
| 2024-12-19 |
582003 |
東吳配置優(yōu)化混合A |
1.4300 |
1.6540 |
1.4053 |
1.6293 |
0.0247 |
1.76% |
| 2024-12-18 |
582003 |
東吳配置優(yōu)化混合A |
1.4053 |
1.6293 |
1.4117 |
1.6357 |
-0.0064 |
-0.45% |
| 2024-12-17 |
582003 |
東吳配置優(yōu)化混合A |
1.4117 |
1.6357 |
1.3970 |
1.6210 |
0.0147 |
1.05% |
| 2024-12-16 |
582003 |
東吳配置優(yōu)化混合A |
1.3970 |
1.6210 |
1.4090 |
1.6330 |
-0.0120 |
-0.85% |
| 2024-12-13 |
582003 |
東吳配置優(yōu)化混合A |
1.4090 |
1.6330 |
1.4382 |
1.6622 |
-0.0292 |
-2.03% |
| 2024-12-12 |
582003 |
東吳配置優(yōu)化混合A |
1.4382 |
1.6622 |
1.4181 |
1.6421 |
0.0201 |
1.42% |
| 2024-12-11 |
582003 |
東吳配置優(yōu)化混合A |
1.4181 |
1.6421 |
1.3960 |
1.6200 |
0.0221 |
1.58% |
| 2024-12-10 |
582003 |
東吳配置優(yōu)化混合A |
1.3960 |
1.6200 |
1.3810 |
1.6050 |
0.0150 |
1.09% |
| 2024-12-09 |
582003 |
東吳配置優(yōu)化混合A |
1.3810 |
1.6050 |
1.3992 |
1.6232 |
-0.0182 |
-1.30% |
| 2024-12-06 |
582003 |
東吳配置優(yōu)化混合A |
1.3992 |
1.6232 |
1.3841 |
1.6081 |
0.0151 |
1.09% |
| 2024-12-05 |
582003 |
東吳配置優(yōu)化混合A |
1.3841 |
1.6081 |
1.3746 |
1.5986 |
0.0095 |
0.69% |
| 2024-12-04 |
582003 |
東吳配置優(yōu)化混合A |
1.3746 |
1.5986 |
1.3915 |
1.6155 |
-0.0169 |
-1.21% |
| 2024-12-03 |
582003 |
東吳配置優(yōu)化混合A |
1.3915 |
1.6155 |
1.4057 |
1.6297 |
-0.0142 |
-1.01% |
| 2024-12-02 |
582003 |
東吳配置優(yōu)化混合A |
1.4057 |
1.6297 |
1.3668 |
1.5908 |
0.0389 |
2.85% |
| 2024-11-29 |
582003 |
東吳配置優(yōu)化混合A |
1.3668 |
1.5908 |
1.3435 |
1.5675 |
0.0233 |
1.73% |
| 2024-11-28 |
582003 |
東吳配置優(yōu)化混合A |
1.3435 |
1.5675 |
1.3694 |
1.5934 |
-0.0259 |
-1.89% |
| 2024-11-27 |
582003 |
東吳配置優(yōu)化混合A |
1.3694 |
1.5934 |
1.3371 |
1.5611 |
0.0323 |
2.42% |
| 2024-11-26 |
582003 |
東吳配置優(yōu)化混合A |
1.3371 |
1.5611 |
1.3418 |
1.5658 |
-0.0047 |
-0.35% |
| 2024-11-25 |
582003 |
東吳配置優(yōu)化混合A |
1.3418 |
1.5658 |
1.3699 |
1.5939 |
-0.0281 |
-2.05% |
| 2024-11-22 |
582003 |
東吳配置優(yōu)化混合A |
1.3699 |
1.5939 |
1.4069 |
1.6309 |
-0.0370 |
-2.63% |
| 2024-11-21 |
582003 |
東吳配置優(yōu)化混合A |
1.4069 |
1.6309 |
1.4229 |
1.6469 |
-0.0160 |
-1.12% |
| 2024-11-20 |
582003 |
東吳配置優(yōu)化混合A |
1.4229 |
1.6469 |
1.4104 |
1.6344 |
0.0125 |
0.89% |
| 2024-11-19 |
582003 |
東吳配置優(yōu)化混合A |
1.4104 |
1.6344 |
1.3825 |
1.6065 |
0.0279 |
2.02% |
| 2024-11-18 |
582003 |
東吳配置優(yōu)化混合A |
1.3825 |
1.6065 |
1.4256 |
1.6496 |
-0.0431 |
-3.02% |
| 2024-11-15 |
582003 |
東吳配置優(yōu)化混合A |
1.4256 |
1.6496 |
1.4714 |
1.6954 |
-0.0458 |
-3.11% |
| 2024-11-14 |
582003 |
東吳配置優(yōu)化混合A |
1.4714 |
1.6954 |
1.5185 |
1.7425 |
-0.0471 |
-3.10% |
| 2024-11-13 |
582003 |
東吳配置優(yōu)化混合A |
1.5185 |
1.7425 |
1.4974 |
1.7214 |
0.0211 |
1.41% |
| 2024-11-12 |
582003 |
東吳配置優(yōu)化混合A |
1.4974 |
1.7214 |
1.4957 |
1.7197 |
0.0017 |
0.11% |
| 2024-11-11 |
582003 |
東吳配置優(yōu)化混合A |
1.4957 |
1.7197 |
1.4658 |
1.6898 |
0.0299 |
2.04% |
| 2024-11-08 |
582003 |
東吳配置優(yōu)化混合A |
1.4658 |
1.6898 |
1.4711 |
1.6951 |
-0.0053 |
-0.36% |
| 2024-11-07 |
582003 |
東吳配置優(yōu)化混合A |
1.4711 |
1.6951 |
1.4555 |
1.6795 |
0.0156 |
1.07% |
| 2024-11-06 |
582003 |
東吳配置優(yōu)化混合A |
1.4555 |
1.6795 |
1.4889 |
1.7129 |
-0.0334 |
-2.24% |
| 2024-11-05 |
582003 |
東吳配置優(yōu)化混合A |
1.4889 |
1.7129 |
1.4597 |
1.6837 |
0.0292 |
2.00% |
| 2024-11-04 |
582003 |
東吳配置優(yōu)化混合A |
1.4597 |
1.6837 |
1.4317 |
1.6557 |
0.0280 |
1.96% |
| 2024-11-01 |
582003 |
東吳配置優(yōu)化混合A |
1.4317 |
1.6557 |
1.4494 |
1.6734 |
-0.0177 |
-1.22% |
| 2024-10-31 |
582003 |
東吳配置優(yōu)化混合A |
1.4494 |
1.6734 |
1.4564 |
1.6804 |
-0.0070 |
-0.48% |
| 2024-10-30 |
582003 |
東吳配置優(yōu)化混合A |
1.4564 |
1.6804 |
1.4618 |
1.6858 |
-0.0054 |
-0.37% |
| 2024-10-29 |
582003 |
東吳配置優(yōu)化混合A |
1.4618 |
1.6858 |
1.4809 |
1.7049 |
-0.0191 |
-1.29% |
| 2024-10-28 |
582003 |
東吳配置優(yōu)化混合A |
1.4809 |
1.7049 |
1.4983 |
1.7223 |
-0.0174 |
-1.16% |
| 2024-10-25 |
582003 |
東吳配置優(yōu)化混合A |
1.4983 |
1.7223 |
1.4800 |
1.7040 |
0.0183 |
1.24% |
| 2024-10-24 |
582003 |
東吳配置優(yōu)化混合A |
1.4800 |
1.7040 |
1.4764 |
1.7004 |
0.0036 |
0.24% |
| 2024-10-23 |
582003 |
東吳配置優(yōu)化混合A |
1.4764 |
1.7004 |
1.5056 |
1.7296 |
-0.0292 |
-1.94% |
| 2024-10-22 |
582003 |
東吳配置優(yōu)化混合A |
1.5056 |
1.7296 |
1.4854 |
1.7094 |
0.0202 |
1.36% |
| 2024-10-21 |
582003 |
東吳配置優(yōu)化混合A |
1.4854 |
1.7094 |
1.4776 |
1.7016 |
0.0078 |
0.53% |
| 2024-10-18 |
582003 |
東吳配置優(yōu)化混合A |
1.4776 |
1.7016 |
1.3879 |
1.6119 |
0.0897 |
6.46% |
| 2024-10-17 |
582003 |
東吳配置優(yōu)化混合A |
1.3879 |
1.6119 |
1.3915 |
1.6155 |
-0.0036 |
-0.26% |
| 2024-10-15 |
582003 |
東吳配置優(yōu)化混合A |
1.4364 |
1.6604 |
1.4753 |
1.6993 |
-0.0389 |
-2.64% |
| 2024-10-14 |
582003 |
東吳配置優(yōu)化混合A |
1.4753 |
1.6993 |
1.4405 |
1.6645 |
0.0348 |
2.42% |
| 2024-10-11 |
582003 |
東吳配置優(yōu)化混合A |
1.4405 |
1.6645 |
1.4864 |
1.7104 |
-0.0459 |
-3.09% |
| 2024-10-10 |
582003 |
東吳配置優(yōu)化混合A |
1.4864 |
1.7104 |
1.4955 |
1.7195 |
-0.0091 |
-0.61% |
| 2024-10-09 |
582003 |
東吳配置優(yōu)化混合A |
1.4955 |
1.7195 |
1.6083 |
1.8323 |
-0.1128 |
-7.01% |
| 2024-10-08 |
582003 |
東吳配置優(yōu)化混合A |
1.6083 |
1.8323 |
1.4690 |
1.6930 |
0.1393 |
9.48% |
| 2024-09-30 |
582003 |
東吳配置優(yōu)化混合A |
1.4690 |
1.6930 |
1.3451 |
1.5691 |
0.1239 |
9.21% |
| 2024-09-27 |
582003 |
東吳配置優(yōu)化混合A |
1.3451 |
1.5691 |
1.3007 |
1.5247 |
0.0444 |
3.41% |
| 2024-09-26 |
582003 |
東吳配置優(yōu)化混合A |
1.3007 |
1.5247 |
1.2643 |
1.4883 |
0.0364 |
2.88% |
| 2024-09-25 |
582003 |
東吳配置優(yōu)化混合A |
1.2643 |
1.4883 |
1.2605 |
1.4845 |
0.0038 |
0.30% |
| 2024-09-24 |
582003 |
東吳配置優(yōu)化混合A |
1.2605 |
1.4845 |
1.1963 |
1.4203 |
0.0642 |
5.37% |
| 2024-09-23 |
582003 |
東吳配置優(yōu)化混合A |
1.1963 |
1.4203 |
1.2056 |
1.4296 |
-0.0093 |
-0.77% |
| 2024-09-20 |
582003 |
東吳配置優(yōu)化混合A |
1.2056 |
1.4296 |
1.2043 |
1.4283 |
0.0013 |
0.11% |
| 2024-09-19 |
582003 |
東吳配置優(yōu)化混合A |
1.2043 |
1.4283 |
1.2076 |
1.4316 |
-0.0033 |
-0.27% |
| 2024-09-18 |
582003 |
東吳配置優(yōu)化混合A |
1.2076 |
1.4316 |
1.2178 |
1.4418 |
-0.0102 |
-0.84% |
| 2024-09-13 |
582003 |
東吳配置優(yōu)化混合A |
1.2178 |
1.4418 |
1.2050 |
1.4290 |
0.0128 |
1.06% |
| 2024-09-12 |
582003 |
東吳配置優(yōu)化混合A |
1.2050 |
1.4290 |
1.2075 |
1.4315 |
-0.0025 |
-0.21% |
| 2024-09-11 |
582003 |
東吳配置優(yōu)化混合A |
1.2075 |
1.4315 |
1.2083 |
1.4323 |
-0.0008 |
-0.07% |
| 2024-09-10 |
582003 |
東吳配置優(yōu)化混合A |
1.2083 |
1.4323 |
1.1969 |
1.4209 |
0.0114 |
0.95% |
| 2024-09-09 |
582003 |
東吳配置優(yōu)化混合A |
1.1969 |
1.4209 |
1.1923 |
1.4163 |
0.0046 |
0.39% |
| 2024-09-06 |
582003 |
東吳配置優(yōu)化混合A |
1.1923 |
1.4163 |
1.2167 |
1.4407 |
-0.0244 |
-2.01% |
| 2024-09-05 |
582003 |
東吳配置優(yōu)化混合A |
1.2167 |
1.4407 |
1.2217 |
1.4457 |
-0.0050 |
-0.41% |
| 2024-09-04 |
582003 |
東吳配置優(yōu)化混合A |
1.2217 |
1.4457 |
1.2409 |
1.4649 |
-0.0192 |
-1.55% |
| 2024-09-03 |
582003 |
東吳配置優(yōu)化混合A |
1.2409 |
1.4649 |
1.2329 |
1.4569 |
0.0080 |
0.65% |
| 2024-09-02 |
582003 |
東吳配置優(yōu)化混合A |
1.2329 |
1.4569 |
1.2746 |
1.4986 |
-0.0417 |
-3.27% |
| 2024-08-30 |
582003 |
東吳配置優(yōu)化混合A |
1.2746 |
1.4986 |
1.2293 |
1.4533 |
0.0453 |
3.69% |
| 2024-08-29 |
582003 |
東吳配置優(yōu)化混合A |
1.2293 |
1.4533 |
1.2297 |
1.4537 |
-0.0004 |
-0.03% |
| 2024-08-28 |
582003 |
東吳配置優(yōu)化混合A |
1.2297 |
1.4537 |
1.2314 |
1.4554 |
-0.0017 |
-0.14% |
| 2024-08-27 |
582003 |
東吳配置優(yōu)化混合A |
1.2314 |
1.4554 |
1.2482 |
1.4722 |
-0.0168 |
-1.35% |
| 2024-08-26 |
582003 |
東吳配置優(yōu)化混合A |
1.2482 |
1.4722 |
1.2614 |
1.4854 |
-0.0132 |
-1.05% |
| 2024-08-23 |
582003 |
東吳配置優(yōu)化混合A |
1.2614 |
1.4854 |
1.2666 |
1.4906 |
-0.0052 |
-0.41% |
| 2024-08-22 |
582003 |
東吳配置優(yōu)化混合A |
1.2666 |
1.4906 |
1.2767 |
1.5007 |
-0.0101 |
-0.79% |
| 2024-08-21 |
582003 |
東吳配置優(yōu)化混合A |
1.2767 |
1.5007 |
1.2690 |
1.4930 |
0.0077 |
0.61% |
| 2024-08-20 |
582003 |
東吳配置優(yōu)化混合A |
1.2690 |
1.4930 |
1.2771 |
1.5011 |
-0.0081 |
-0.63% |
| 2024-08-19 |
582003 |
東吳配置優(yōu)化混合A |
1.2771 |
1.5011 |
1.2765 |
1.5005 |
0.0006 |
0.05% |
| 2024-08-16 |
582003 |
東吳配置優(yōu)化混合A |
1.2765 |
1.5005 |
1.2657 |
1.4897 |
0.0108 |
0.85% |
| 2024-08-15 |
582003 |
東吳配置優(yōu)化混合A |
1.2657 |
1.4897 |
1.2662 |
1.4902 |
-0.0005 |
-0.04% |
| 2024-08-14 |
582003 |
東吳配置優(yōu)化混合A |
1.2662 |
1.4902 |
1.2827 |
1.5067 |
-0.0165 |
-1.29% |
| 2024-08-13 |
582003 |
東吳配置優(yōu)化混合A |
1.2827 |
1.5067 |
1.2720 |
1.4960 |
0.0107 |
0.84% |
| 2024-08-12 |
582003 |
東吳配置優(yōu)化混合A |
1.2720 |
1.4960 |
1.2742 |
1.4982 |
-0.0022 |
-0.17% |
| 2024-08-09 |
582003 |
東吳配置優(yōu)化混合A |
1.2742 |
1.4982 |
1.2594 |
1.4834 |
0.0148 |
1.18% |
| 2024-08-08 |
582003 |
東吳配置優(yōu)化混合A |
1.2594 |
1.4834 |
1.2588 |
1.4828 |
0.0006 |
0.05% |
| 2024-08-07 |
582003 |
東吳配置優(yōu)化混合A |
1.2588 |
1.4828 |
1.2619 |
1.4859 |
-0.0031 |
-0.25% |
| 2024-08-06 |
582003 |
東吳配置優(yōu)化混合A |
1.2619 |
1.4859 |
1.2488 |
1.4728 |
0.0131 |
1.05% |
| 2024-08-05 |
582003 |
東吳配置優(yōu)化混合A |
1.2488 |
1.4728 |
1.3092 |
1.5332 |
-0.0604 |
-4.61% |
| 2024-08-02 |
582003 |
東吳配置優(yōu)化混合A |
1.3092 |
1.5332 |
1.3397 |
1.5637 |
-0.0305 |
-2.28% |
| 2024-07-31 |
582003 |
東吳配置優(yōu)化混合A |
1.3427 |
1.5667 |
1.3090 |
1.5330 |
0.0337 |
2.57% |
| 2024-07-30 |
582003 |
東吳配置優(yōu)化混合A |
1.3090 |
1.5330 |
1.3213 |
1.5453 |
-0.0123 |
-0.93% |
| 2024-07-29 |
582003 |
東吳配置優(yōu)化混合A |
1.3213 |
1.5453 |
1.3195 |
1.5435 |
0.0018 |
0.14% |
| 2024-07-26 |
582003 |
東吳配置優(yōu)化混合A |
1.3195 |
1.5435 |
1.3061 |
1.5301 |
0.0134 |
1.03% |
| 2024-07-25 |
582003 |
東吳配置優(yōu)化混合A |
1.3061 |
1.5301 |
1.3377 |
1.5617 |
-0.0316 |
-2.36% |
| 2024-07-24 |
582003 |
東吳配置優(yōu)化混合A |
1.3377 |
1.5617 |
1.3478 |
1.5718 |
-0.0101 |
-0.75% |
| 2024-07-23 |
582003 |
東吳配置優(yōu)化混合A |
1.3478 |
1.5718 |
1.3995 |
1.6235 |
-0.0517 |
-3.69% |
| 2024-07-22 |
582003 |
東吳配置優(yōu)化混合A |
1.3995 |
1.6235 |
1.4056 |
1.6296 |
-0.0061 |
-0.43% |
| 2024-07-19 |
582003 |
東吳配置優(yōu)化混合A |
1.4056 |
1.6296 |
1.4140 |
1.6380 |
-0.0084 |
-0.59% |
| 2024-07-18 |
582003 |
東吳配置優(yōu)化混合A |
1.4140 |
1.6380 |
1.4109 |
1.6349 |
0.0031 |
0.22% |
| 2024-07-17 |
582003 |
東吳配置優(yōu)化混合A |
1.4109 |
1.6349 |
1.4466 |
1.6706 |
-0.0357 |
-2.47% |
| 2024-07-16 |
582003 |
東吳配置優(yōu)化混合A |
1.4466 |
1.6706 |
1.4200 |
1.6440 |
0.0266 |
1.87% |
| 2024-07-15 |
582003 |
東吳配置優(yōu)化混合A |
1.4200 |
1.6440 |
1.4106 |
1.6346 |
0.0094 |
0.67% |
| 2024-07-12 |
582003 |
東吳配置優(yōu)化混合A |
1.4106 |
1.6346 |
1.4334 |
1.6574 |
-0.0228 |
-1.59% |
| 2024-07-11 |
582003 |
東吳配置優(yōu)化混合A |
1.4334 |
1.6574 |
1.4056 |
1.6296 |
0.0278 |
1.98% |
| 2024-07-10 |
582003 |
東吳配置優(yōu)化混合A |
1.4056 |
1.6296 |
1.4054 |
1.6294 |
0.0002 |
0.01% |
| 2024-07-09 |
582003 |
東吳配置優(yōu)化混合A |
1.4054 |
1.6294 |
1.3634 |
1.5874 |
0.0420 |
3.08% |
| 2024-07-08 |
582003 |
東吳配置優(yōu)化混合A |
1.3634 |
1.5874 |
1.3590 |
1.5830 |
0.0044 |
0.32% |
| 2024-07-05 |
582003 |
東吳配置優(yōu)化混合A |
1.3590 |
1.5830 |
1.3521 |
1.5761 |
0.0069 |
0.51% |
| 2024-07-04 |
582003 |
東吳配置優(yōu)化混合A |
1.3521 |
1.5761 |
1.3508 |
1.5748 |
0.0013 |
0.10% |
| 2024-07-03 |
582003 |
東吳配置優(yōu)化混合A |
1.3508 |
1.5748 |
1.3529 |
1.5769 |
-0.0021 |
-0.16% |
| 2024-07-02 |
582003 |
東吳配置優(yōu)化混合A |
1.3529 |
1.5769 |
1.3748 |
1.5988 |
-0.0219 |
-1.59% |
| 2024-07-01 |
582003 |
東吳配置優(yōu)化混合A |
1.3748 |
1.5988 |
1.3657 |
1.5897 |
0.0091 |
0.67% |
| 2024-06-28 |
582003 |
東吳配置優(yōu)化混合A |
1.3657 |
1.5897 |
1.3418 |
1.5658 |
0.0239 |
1.78% |
| 2024-06-27 |
582003 |
東吳配置優(yōu)化混合A |
1.3418 |
1.5658 |
1.3547 |
1.5787 |
-0.0129 |
-0.95% |
| 2024-06-26 |
582003 |
東吳配置優(yōu)化混合A |
1.3547 |
1.5787 |
1.3496 |
1.5736 |
0.0051 |
0.38% |
| 2024-06-25 |
582003 |
東吳配置優(yōu)化混合A |
1.3496 |
1.5736 |
1.3560 |
1.5800 |
-0.0064 |
-0.47% |
| 2024-06-24 |
582003 |
東吳配置優(yōu)化混合A |
1.3560 |
1.5800 |
1.3655 |
1.5895 |
-0.0095 |
-0.70% |
| 2024-06-21 |
582003 |
東吳配置優(yōu)化混合A |
1.3655 |
1.5895 |
1.3703 |
1.5943 |
-0.0048 |
-0.35% |
| 2024-06-20 |
582003 |
東吳配置優(yōu)化混合A |
1.3703 |
1.5943 |
1.3766 |
1.6006 |
-0.0063 |
-0.46% |
| 2024-06-19 |
582003 |
東吳配置優(yōu)化混合A |
1.3766 |
1.6006 |
1.3783 |
1.6023 |
-0.0017 |
-0.12% |
| 2024-06-18 |
582003 |
東吳配置優(yōu)化混合A |
1.3783 |
1.6023 |
1.3708 |
1.5948 |
0.0075 |
0.55% |
| 2024-06-17 |
582003 |
東吳配置優(yōu)化混合A |
1.3708 |
1.5948 |
1.3608 |
1.5848 |
0.0100 |
0.73% |
| 2024-06-14 |
582003 |
東吳配置優(yōu)化混合A |
1.3608 |
1.5848 |
1.3559 |
1.5799 |
0.0049 |
0.36% |
| 2024-06-13 |
582003 |
東吳配置優(yōu)化混合A |
1.3559 |
1.5799 |
1.3604 |
1.5844 |
-0.0045 |
-0.33% |
| 2024-06-12 |
582003 |
東吳配置優(yōu)化混合A |
1.3604 |
1.5844 |
1.3531 |
1.5771 |
0.0073 |
0.54% |
| 2024-06-11 |
582003 |
東吳配置優(yōu)化混合A |
1.3531 |
1.5771 |
1.3608 |
1.5848 |
-0.0077 |
-0.57% |
| 2024-06-07 |
582003 |
東吳配置優(yōu)化混合A |
1.3608 |
1.5848 |
1.3785 |
1.6025 |
-0.0177 |
-1.28% |
| 2024-06-06 |
582003 |
東吳配置優(yōu)化混合A |
1.3785 |
1.6025 |
1.3667 |
1.5907 |
0.0118 |
0.86% |
| 2024-06-05 |
582003 |
東吳配置優(yōu)化混合A |
1.3667 |
1.5907 |
1.3770 |
1.6010 |
-0.0103 |
-0.75% |
| 2024-06-04 |
582003 |
東吳配置優(yōu)化混合A |
1.3770 |
1.6010 |
1.3596 |
1.5836 |
0.0174 |
1.28% |
| 2024-06-03 |
582003 |
東吳配置優(yōu)化混合A |
1.3596 |
1.5836 |
1.3592 |
1.5832 |
0.0004 |
0.03% |
| 2024-05-31 |
582003 |
東吳配置優(yōu)化混合A |
1.3592 |
1.5832 |
1.3695 |
1.5935 |
-0.0103 |
-0.75% |
| 2024-05-30 |
582003 |
東吳配置優(yōu)化混合A |
1.3695 |
1.5935 |
1.3706 |
1.5946 |
-0.0011 |
-0.08% |
| 2024-05-29 |
582003 |
東吳配置優(yōu)化混合A |
1.3706 |
1.5946 |
1.3603 |
1.5843 |
0.0103 |
0.76% |
| 2024-05-28 |
582003 |
東吳配置優(yōu)化混合A |
1.3603 |
1.5843 |
1.3649 |
1.5889 |
-0.0046 |
-0.34% |
| 2024-05-27 |
582003 |
東吳配置優(yōu)化混合A |
1.3649 |
1.5889 |
1.3366 |
1.5606 |
0.0283 |
2.12% |
| 2024-05-24 |
582003 |
東吳配置優(yōu)化混合A |
1.3366 |
1.5606 |
1.3424 |
1.5664 |
-0.0058 |
-0.43% |
| 2024-05-23 |
582003 |
東吳配置優(yōu)化混合A |
1.3424 |
1.5664 |
1.3650 |
1.5890 |
-0.0226 |
-1.66% |
