东吴阿尔法灵活配置混合A(东吴阿尔法灵活)基金净值查询(000531)
今天最新净值
1.1745
0.0309 2.7000%
2025-02-07
盘中实时估值(仅供参考)
1.0698
0.0056 0.5225%
- 累计净值：1.1745
- 成立日期：2014-03-19
- 基金类型：混合型-灵活
- 成立份额：7.768亿份
- 最近份额：0.3383亿
- 最近资产：0.38亿
- 基金公司：东吴基金
- 基金经理：刘瑞 丁戈
近一年东吴阿尔法灵活配置混合A|东吴阿尔法灵活基金净值查询
近一年,东吴阿尔法灵活配置混合A(000531)基金累计收益率38.81%
| 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 |
| 2025-02-07 |
000531 |
东吴阿尔法灵活配置混合A |
1.1745 |
1.1745 |
1.1436 |
1.1436 |
0.0309 |
2.70% |
| 2025-02-06 |
000531 |
东吴阿尔法灵活配置混合A |
1.1436 |
1.1436 |
1.1054 |
1.1054 |
0.0382 |
3.46% |
| 2025-02-05 |
000531 |
东吴阿尔法灵活配置混合A |
1.1054 |
1.1054 |
1.1914 |
1.1914 |
-0.0860 |
-7.22% |
| 2025-01-27 |
000531 |
东吴阿尔法灵活配置混合A |
1.1914 |
1.1914 |
1.2478 |
1.2478 |
-0.0564 |
-4.52% |
| 2025-01-22 |
000531 |
东吴阿尔法灵活配置混合A |
1.2410 |
1.2410 |
1.2057 |
1.2057 |
0.0353 |
2.93% |
| 2025-01-14 |
000531 |
东吴阿尔法灵活配置混合A |
1.1175 |
1.1175 |
1.0650 |
1.0650 |
0.0525 |
4.93% |
| 2025-01-13 |
000531 |
东吴阿尔法灵活配置混合A |
1.0650 |
1.0650 |
1.0841 |
1.0841 |
-0.0191 |
-1.76% |
| 2025-01-10 |
000531 |
东吴阿尔法灵活配置混合A |
1.0841 |
1.0841 |
1.1169 |
1.1169 |
-0.0328 |
-2.94% |
| 2025-01-09 |
000531 |
东吴阿尔法灵活配置混合A |
1.1169 |
1.1169 |
1.1128 |
1.1128 |
0.0041 |
0.37% |
| 2025-01-08 |
000531 |
东吴阿尔法灵活配置混合A |
1.1128 |
1.1128 |
1.1251 |
1.1251 |
-0.0123 |
-1.09% |
|
|
| 2025-01-07 |
000531 |
东吴阿尔法灵活配置混合A |
1.1251 |
1.1251 |
1.0743 |
1.0743 |
0.0508 |
4.73% |
| 2025-01-06 |
000531 |
东吴阿尔法灵活配置混合A |
1.0743 |
1.0743 |
1.0746 |
1.0746 |
-0.0003 |
-0.03% |
| 2025-01-03 |
000531 |
东吴阿尔法灵活配置混合A |
1.0746 |
1.0746 |
1.0859 |
1.0859 |
-0.0113 |
-1.04% |
| 2025-01-02 |
000531 |
东吴阿尔法灵活配置混合A |
1.0859 |
1.0859 |
1.1116 |
1.1116 |
-0.0257 |
-2.31% |
| 2024-12-31 |
000531 |
东吴阿尔法灵活配置混合A |
1.1116 |
1.1116 |
1.1597 |
1.1597 |
-0.0481 |
-4.15% |
| 2024-12-26 |
000531 |
东吴阿尔法灵活配置混合A |
1.2017 |
1.2017 |
1.1542 |
1.1542 |
0.0475 |
4.12% |
| 2024-12-25 |
000531 |
东吴阿尔法灵活配置混合A |
1.1542 |
1.1542 |
1.1552 |
1.1552 |
-0.0010 |
-0.09% |
| 2024-12-24 |
000531 |
东吴阿尔法灵活配置混合A |
1.1552 |
1.1552 |
1.1390 |
1.1390 |
0.0162 |
1.42% |
| 2024-12-23 |
000531 |
东吴阿尔法灵活配置混合A |
1.1390 |
1.1390 |
1.1579 |
1.1579 |
-0.0189 |
-1.63% |
| 2024-12-20 |
000531 |
东吴阿尔法灵活配置混合A |
1.1579 |
1.1579 |
1.1501 |
1.1501 |
0.0078 |
0.68% |
| 2024-12-19 |
000531 |
东吴阿尔法灵活配置混合A |
1.1501 |
1.1501 |
1.1193 |
1.1193 |
0.0308 |
2.75% |
| 2024-12-18 |
000531 |
东吴阿尔法灵活配置混合A |
1.1193 |
1.1193 |
1.1246 |
1.1246 |
-0.0053 |
-0.47% |
| 2024-12-17 |
000531 |
东吴阿尔法灵活配置混合A |
1.1246 |
1.1246 |
1.1157 |
1.1157 |
0.0089 |
0.80% |
| 2024-12-16 |
000531 |
东吴阿尔法灵活配置混合A |
1.1157 |
1.1157 |
1.1315 |
1.1315 |
-0.0158 |
-1.40% |
| 2024-12-13 |
000531 |
东吴阿尔法灵活配置混合A |
1.1315 |
1.1315 |
1.1548 |
1.1548 |
-0.0233 |
-2.02% |
|
|
| 2024-12-12 |
000531 |
东吴阿尔法灵活配置混合A |
1.1548 |
1.1548 |
1.1416 |
1.1416 |
0.0132 |
1.16% |
| 2024-12-11 |
000531 |
东吴阿尔法灵活配置混合A |
1.1416 |
1.1416 |
1.1182 |
1.1182 |
0.0234 |
2.09% |
| 2024-12-10 |
000531 |
东吴阿尔法灵活配置混合A |
1.1182 |
1.1182 |
1.1123 |
1.1123 |
0.0059 |
0.53% |
| 2024-12-09 |
000531 |
东吴阿尔法灵活配置混合A |
1.1123 |
1.1123 |
1.1343 |
1.1343 |
-0.0220 |
-1.94% |
| 2024-12-06 |
000531 |
东吴阿尔法灵活配置混合A |
1.1343 |
1.1343 |
1.1218 |
1.1218 |
0.0125 |
1.11% |
| 2024-12-05 |
000531 |
东吴阿尔法灵活配置混合A |
1.1218 |
1.1218 |
1.1092 |
1.1092 |
0.0126 |
1.14% |
| 2024-12-04 |
000531 |
东吴阿尔法灵活配置混合A |
1.1092 |
1.1092 |
1.1241 |
1.1241 |
-0.0149 |
-1.33% |
| 2024-12-03 |
000531 |
东吴阿尔法灵活配置混合A |
1.1241 |
1.1241 |
1.1346 |
1.1346 |
-0.0105 |
-0.93% |
| 2024-12-02 |
000531 |
东吴阿尔法灵活配置混合A |
1.1346 |
1.1346 |
1.0975 |
1.0975 |
0.0371 |
3.38% |
| 2024-11-29 |
000531 |
东吴阿尔法灵活配置混合A |
1.0975 |
1.0975 |
1.0743 |
1.0743 |
0.0232 |
2.16% |
| 2024-11-28 |
000531 |
东吴阿尔法灵活配置混合A |
1.0743 |
1.0743 |
1.0983 |
1.0983 |
-0.0240 |
-2.19% |
| 2024-11-27 |
000531 |
东吴阿尔法灵活配置混合A |
1.0983 |
1.0983 |
1.0671 |
1.0671 |
0.0312 |
2.92% |
| 2024-11-26 |
000531 |
东吴阿尔法灵活配置混合A |
1.0671 |
1.0671 |
1.0642 |
1.0642 |
0.0029 |
0.27% |
| 2024-11-25 |
000531 |
东吴阿尔法灵活配置混合A |
1.0642 |
1.0642 |
1.1000 |
1.1000 |
-0.0358 |
-3.25% |
| 2024-11-22 |
000531 |
东吴阿尔法灵活配置混合A |
1.1000 |
1.1000 |
1.1341 |
1.1341 |
-0.0341 |
-3.01% |
| 2024-11-21 |
000531 |
东吴阿尔法灵活配置混合A |
1.1341 |
1.1341 |
1.1538 |
1.1538 |
-0.0197 |
-1.71% |
| 2024-11-20 |
000531 |
东吴阿尔法灵活配置混合A |
1.1538 |
1.1538 |
1.1437 |
1.1437 |
0.0101 |
0.88% |
| 2024-11-19 |
000531 |
东吴阿尔法灵活配置混合A |
1.1437 |
1.1437 |
1.1181 |
1.1181 |
0.0256 |
2.29% |
| 2024-11-18 |
000531 |
东吴阿尔法灵活配置混合A |
1.1181 |
1.1181 |
1.1628 |
1.1628 |
-0.0447 |
-3.84% |
| 2024-11-15 |
000531 |
东吴阿尔法灵活配置混合A |
1.1628 |
1.1628 |
1.2033 |
1.2033 |
-0.0405 |
-3.37% |
| 2024-11-14 |
000531 |
东吴阿尔法灵活配置混合A |
1.2033 |
1.2033 |
1.2503 |
1.2503 |
-0.0470 |
-3.76% |
| 2024-11-13 |
000531 |
东吴阿尔法灵活配置混合A |
1.2503 |
1.2503 |
1.2303 |
1.2303 |
0.0200 |
1.63% |
| 2024-11-12 |
000531 |
东吴阿尔法灵活配置混合A |
1.2303 |
1.2303 |
1.2258 |
1.2258 |
0.0045 |
0.37% |
| 2024-11-11 |
000531 |
东吴阿尔法灵活配置混合A |
1.2258 |
1.2258 |
1.2054 |
1.2054 |
0.0204 |
1.69% |
| 2024-11-08 |
000531 |
东吴阿尔法灵活配置混合A |
1.2054 |
1.2054 |
1.2097 |
1.2097 |
-0.0043 |
-0.36% |
| 2024-11-07 |
000531 |
东吴阿尔法灵活配置混合A |
1.2097 |
1.2097 |
1.1945 |
1.1945 |
0.0152 |
1.27% |
| 2024-11-06 |
000531 |
东吴阿尔法灵活配置混合A |
1.1945 |
1.1945 |
1.2266 |
1.2266 |
-0.0321 |
-2.62% |
| 2024-11-05 |
000531 |
东吴阿尔法灵活配置混合A |
1.2266 |
1.2266 |
1.1921 |
1.1921 |
0.0345 |
2.89% |
| 2024-11-04 |
000531 |
东吴阿尔法灵活配置混合A |
1.1921 |
1.1921 |
1.1712 |
1.1712 |
0.0209 |
1.78% |
| 2024-11-01 |
000531 |
东吴阿尔法灵活配置混合A |
1.1712 |
1.1712 |
1.1990 |
1.1990 |
-0.0278 |
-2.32% |
| 2024-10-31 |
000531 |
东吴阿尔法灵活配置混合A |
1.1990 |
1.1990 |
1.1967 |
1.1967 |
0.0023 |
0.19% |
| 2024-10-30 |
000531 |
东吴阿尔法灵活配置混合A |
1.1967 |
1.1967 |
1.2001 |
1.2001 |
-0.0034 |
-0.28% |
| 2024-10-29 |
000531 |
东吴阿尔法灵活配置混合A |
1.2001 |
1.2001 |
1.1991 |
1.1991 |
0.0010 |
0.08% |
| 2024-10-28 |
000531 |
东吴阿尔法灵活配置混合A |
1.1991 |
1.1991 |
1.2126 |
1.2126 |
-0.0135 |
-1.11% |
| 2024-10-25 |
000531 |
东吴阿尔法灵活配置混合A |
1.2126 |
1.2126 |
1.2075 |
1.2075 |
0.0051 |
0.42% |
| 2024-10-24 |
000531 |
东吴阿尔法灵活配置混合A |
1.2075 |
1.2075 |
1.2015 |
1.2015 |
0.0060 |
0.50% |
| 2024-10-23 |
000531 |
东吴阿尔法灵活配置混合A |
1.2015 |
1.2015 |
1.2371 |
1.2371 |
-0.0356 |
-2.88% |
| 2024-10-22 |
000531 |
东吴阿尔法灵活配置混合A |
1.2371 |
1.2371 |
1.2196 |
1.2196 |
0.0175 |
1.43% |
| 2024-10-21 |
000531 |
东吴阿尔法灵活配置混合A |
1.2196 |
1.2196 |
1.1982 |
1.1982 |
0.0214 |
1.79% |
| 2024-10-18 |
000531 |
东吴阿尔法灵活配置混合A |
1.1982 |
1.1982 |
1.1138 |
1.1138 |
0.0844 |
7.58% |
| 2024-10-17 |
000531 |
东吴阿尔法灵活配置混合A |
1.1138 |
1.1138 |
1.1070 |
1.1070 |
0.0068 |
0.61% |
| 2024-10-15 |
000531 |
东吴阿尔法灵活配置混合A |
1.1443 |
1.1443 |
1.1697 |
1.1697 |
-0.0254 |
-2.17% |
| 2024-10-14 |
000531 |
东吴阿尔法灵活配置混合A |
1.1697 |
1.1697 |
1.1356 |
1.1356 |
0.0341 |
3.00% |
| 2024-10-11 |
000531 |
东吴阿尔法灵活配置混合A |
1.1356 |
1.1356 |
1.1742 |
1.1742 |
-0.0386 |
-3.29% |
| 2024-10-10 |
000531 |
东吴阿尔法灵活配置混合A |
1.1742 |
1.1742 |
1.1701 |
1.1701 |
0.0041 |
0.35% |
| 2024-10-09 |
000531 |
东吴阿尔法灵活配置混合A |
1.1701 |
1.1701 |
1.2498 |
1.2498 |
-0.0797 |
-6.38% |
| 2024-10-08 |
000531 |
东吴阿尔法灵活配置混合A |
1.2498 |
1.2498 |
1.1234 |
1.1234 |
0.1264 |
11.25% |
| 2024-09-30 |
000531 |
东吴阿尔法灵活配置混合A |
1.1234 |
1.1234 |
1.0169 |
1.0169 |
0.1065 |
10.47% |
| 2024-09-27 |
000531 |
东吴阿尔法灵活配置混合A |
1.0169 |
1.0169 |
0.9674 |
0.9674 |
0.0495 |
5.12% |
| 2024-09-26 |
000531 |
东吴阿尔法灵活配置混合A |
0.9674 |
0.9674 |
0.9464 |
0.9464 |
0.0210 |
2.22% |
| 2024-09-25 |
000531 |
东吴阿尔法灵活配置混合A |
0.9464 |
0.9464 |
0.9497 |
0.9497 |
-0.0033 |
-0.35% |
| 2024-09-24 |
000531 |
东吴阿尔法灵活配置混合A |
0.9497 |
0.9497 |
0.8901 |
0.8901 |
0.0596 |
6.70% |
| 2024-09-23 |
000531 |
东吴阿尔法灵活配置混合A |
0.8901 |
0.8901 |
0.8939 |
0.8939 |
-0.0038 |
-0.43% |
| 2024-09-20 |
000531 |
东吴阿尔法灵活配置混合A |
0.8939 |
0.8939 |
0.8897 |
0.8897 |
0.0042 |
0.47% |
| 2024-09-19 |
000531 |
东吴阿尔法灵活配置混合A |
0.8897 |
0.8897 |
0.8957 |
0.8957 |
-0.0060 |
-0.67% |
| 2024-09-13 |
000531 |
东吴阿尔法灵活配置混合A |
0.9194 |
0.9194 |
0.8945 |
0.8945 |
0.0249 |
2.78% |
| 2024-09-12 |
000531 |
东吴阿尔法灵活配置混合A |
0.8945 |
0.8945 |
0.8978 |
0.8978 |
-0.0033 |
-0.37% |
| 2024-09-11 |
000531 |
东吴阿尔法灵活配置混合A |
0.8978 |
0.8978 |
0.9052 |
0.9052 |
-0.0074 |
-0.82% |
| 2024-09-10 |
000531 |
东吴阿尔法灵活配置混合A |
0.9052 |
0.9052 |
0.8957 |
0.8957 |
0.0095 |
1.06% |
| 2024-09-09 |
000531 |
东吴阿尔法灵活配置混合A |
0.8957 |
0.8957 |
0.8937 |
0.8937 |
0.0020 |
0.22% |
| 2024-09-05 |
000531 |
东吴阿尔法灵活配置混合A |
0.9188 |
0.9188 |
0.9185 |
0.9185 |
0.0003 |
0.03% |
| 2024-09-04 |
000531 |
东吴阿尔法灵活配置混合A |
0.9185 |
0.9185 |
0.9377 |
0.9377 |
-0.0192 |
-2.05% |
| 2024-09-03 |
000531 |
东吴阿尔法灵活配置混合A |
0.9377 |
0.9377 |
0.9373 |
0.9373 |
0.0004 |
0.04% |
| 2024-09-02 |
000531 |
东吴阿尔法灵活配置混合A |
0.9373 |
0.9373 |
0.9681 |
0.9681 |
-0.0308 |
-3.18% |
| 2024-08-30 |
000531 |
东吴阿尔法灵活配置混合A |
0.9681 |
0.9681 |
0.9202 |
0.9202 |
0.0479 |
5.21% |
| 2024-08-29 |
000531 |
东吴阿尔法灵活配置混合A |
0.9202 |
0.9202 |
0.9219 |
0.9219 |
-0.0017 |
-0.18% |
| 2024-08-28 |
000531 |
东吴阿尔法灵活配置混合A |
0.9219 |
0.9219 |
0.9207 |
0.9207 |
0.0012 |
0.13% |
| 2024-08-26 |
000531 |
东吴阿尔法灵活配置混合A |
0.9419 |
0.9419 |
0.9525 |
0.9525 |
-0.0106 |
-1.11% |
| 2024-08-23 |
000531 |
东吴阿尔法灵活配置混合A |
0.9525 |
0.9525 |
0.9554 |
0.9554 |
-0.0029 |
-0.30% |
| 2024-08-22 |
000531 |
东吴阿尔法灵活配置混合A |
0.9554 |
0.9554 |
0.9637 |
0.9637 |
-0.0083 |
-0.86% |
| 2024-08-21 |
000531 |
东吴阿尔法灵活配置混合A |
0.9637 |
0.9637 |
0.9509 |
0.9509 |
0.0128 |
1.35% |
| 2024-08-20 |
000531 |
东吴阿尔法灵活配置混合A |
0.9509 |
0.9509 |
0.9535 |
0.9535 |
-0.0026 |
-0.27% |
| 2024-08-19 |
000531 |
东吴阿尔法灵活配置混合A |
0.9535 |
0.9535 |
0.9571 |
0.9571 |
-0.0036 |
-0.38% |
| 2024-08-16 |
000531 |
东吴阿尔法灵活配置混合A |
0.9571 |
0.9571 |
0.9529 |
0.9529 |
0.0042 |
0.44% |
| 2024-08-15 |
000531 |
东吴阿尔法灵活配置混合A |
0.9529 |
0.9529 |
0.9567 |
0.9567 |
-0.0038 |
-0.40% |
| 2024-08-14 |
000531 |
东吴阿尔法灵活配置混合A |
0.9567 |
0.9567 |
0.9684 |
0.9684 |
-0.0117 |
-1.21% |
| 2024-08-13 |
000531 |
东吴阿尔法灵活配置混合A |
0.9684 |
0.9684 |
0.9557 |
0.9557 |
0.0127 |
1.33% |
| 2024-08-12 |
000531 |
东吴阿尔法灵活配置混合A |
0.9557 |
0.9557 |
0.9584 |
0.9584 |
-0.0027 |
-0.28% |
| 2024-08-09 |
000531 |
东吴阿尔法灵活配置混合A |
0.9584 |
0.9584 |
0.9492 |
0.9492 |
0.0092 |
0.97% |
| 2024-08-08 |
000531 |
东吴阿尔法灵活配置混合A |
0.9492 |
0.9492 |
0.9398 |
0.9398 |
0.0094 |
1.00% |
| 2024-08-07 |
000531 |
东吴阿尔法灵活配置混合A |
0.9398 |
0.9398 |
0.9490 |
0.9490 |
-0.0092 |
-0.97% |
| 2024-08-06 |
000531 |
东吴阿尔法灵活配置混合A |
0.9490 |
0.9490 |
0.9371 |
0.9371 |
0.0119 |
1.27% |
| 2024-08-05 |
000531 |
东吴阿尔法灵活配置混合A |
0.9371 |
0.9371 |
0.9924 |
0.9924 |
-0.0553 |
-5.57% |
| 2024-08-02 |
000531 |
东吴阿尔法灵活配置混合A |
0.9924 |
0.9924 |
1.0169 |
1.0169 |
-0.0245 |
-2.41% |
| 2024-07-31 |
000531 |
东吴阿尔法灵活配置混合A |
1.0213 |
1.0213 |
0.9942 |
0.9942 |
0.0271 |
2.73% |
| 2024-07-30 |
000531 |
东吴阿尔法灵活配置混合A |
0.9942 |
0.9942 |
0.9984 |
0.9984 |
-0.0042 |
-0.42% |
| 2024-07-29 |
000531 |
东吴阿尔法灵活配置混合A |
0.9984 |
0.9984 |
1.0002 |
1.0002 |
-0.0018 |
-0.18% |
| 2024-07-26 |
000531 |
东吴阿尔法灵活配置混合A |
1.0002 |
1.0002 |
0.9898 |
0.9898 |
0.0104 |
1.05% |
| 2024-07-25 |
000531 |
东吴阿尔法灵活配置混合A |
0.9898 |
0.9898 |
1.0060 |
1.0060 |
-0.0162 |
-1.61% |
| 2024-07-24 |
000531 |
东吴阿尔法灵活配置混合A |
1.0060 |
1.0060 |
1.0221 |
1.0221 |
-0.0161 |
-1.58% |
| 2024-07-23 |
000531 |
东吴阿尔法灵活配置混合A |
1.0221 |
1.0221 |
1.0613 |
1.0613 |
-0.0392 |
-3.69% |
| 2024-07-22 |
000531 |
东吴阿尔法灵活配置混合A |
1.0613 |
1.0613 |
1.0666 |
1.0666 |
-0.0053 |
-0.50% |
| 2024-07-19 |
000531 |
东吴阿尔法灵活配置混合A |
1.0666 |
1.0666 |
1.0603 |
1.0603 |
0.0063 |
0.59% |
| 2024-07-18 |
000531 |
东吴阿尔法灵活配置混合A |
1.0603 |
1.0603 |
1.0682 |
1.0682 |
-0.0079 |
-0.74% |
| 2024-07-17 |
000531 |
东吴阿尔法灵活配置混合A |
1.0682 |
1.0682 |
1.0956 |
1.0956 |
-0.0274 |
-2.50% |
| 2024-07-16 |
000531 |
东吴阿尔法灵活配置混合A |
1.0956 |
1.0956 |
1.0676 |
1.0676 |
0.0280 |
2.62% |
| 2024-07-15 |
000531 |
东吴阿尔法灵活配置混合A |
1.0676 |
1.0676 |
1.0609 |
1.0609 |
0.0067 |
0.63% |
| 2024-07-12 |
000531 |
东吴阿尔法灵活配置混合A |
1.0609 |
1.0609 |
1.0700 |
1.0700 |
-0.0091 |
-0.85% |
| 2024-07-11 |
000531 |
东吴阿尔法灵活配置混合A |
1.0700 |
1.0700 |
1.0482 |
1.0482 |
0.0218 |
2.08% |
| 2024-07-10 |
000531 |
东吴阿尔法灵活配置混合A |
1.0482 |
1.0482 |
1.0391 |
1.0391 |
0.0091 |
0.88% |
| 2024-07-09 |
000531 |
东吴阿尔法灵活配置混合A |
1.0391 |
1.0391 |
0.9956 |
0.9956 |
0.0435 |
4.37% |
| 2024-07-08 |
000531 |
东吴阿尔法灵活配置混合A |
0.9956 |
0.9956 |
0.9867 |
0.9867 |
0.0089 |
0.90% |
| 2024-07-05 |
000531 |
东吴阿尔法灵活配置混合A |
0.9867 |
0.9867 |
0.9931 |
0.9931 |
-0.0064 |
-0.64% |
| 2024-07-04 |
000531 |
东吴阿尔法灵活配置混合A |
0.9931 |
0.9931 |
0.9979 |
0.9979 |
-0.0048 |
-0.48% |
| 2024-07-03 |
000531 |
东吴阿尔法灵活配置混合A |
0.9979 |
0.9979 |
0.9899 |
0.9899 |
0.0080 |
0.81% |
| 2024-07-02 |
000531 |
东吴阿尔法灵活配置混合A |
0.9899 |
0.9899 |
1.0096 |
1.0096 |
-0.0197 |
-1.95% |
| 2024-07-01 |
000531 |
东吴阿尔法灵活配置混合A |
1.0096 |
1.0096 |
1.0068 |
1.0068 |
0.0028 |
0.28% |
| 2024-06-28 |
000531 |
东吴阿尔法灵活配置混合A |
1.0068 |
1.0068 |
0.9963 |
0.9963 |
0.0105 |
1.05% |
| 2024-06-27 |
000531 |
东吴阿尔法灵活配置混合A |
0.9963 |
0.9963 |
0.9998 |
0.9998 |
-0.0035 |
-0.35% |
| 2024-06-26 |
000531 |
东吴阿尔法灵活配置混合A |
0.9998 |
0.9998 |
0.9681 |
0.9681 |
0.0317 |
3.27% |
| 2024-06-25 |
000531 |
东吴阿尔法灵活配置混合A |
0.9681 |
0.9681 |
1.0003 |
1.0003 |
-0.0322 |
-3.22% |
| 2024-06-24 |
000531 |
东吴阿尔法灵活配置混合A |
1.0003 |
1.0003 |
1.0163 |
1.0163 |
-0.0160 |
-1.57% |
| 2024-06-21 |
000531 |
东吴阿尔法灵活配置混合A |
1.0163 |
1.0163 |
1.0121 |
1.0121 |
0.0042 |
0.41% |
| 2024-06-20 |
000531 |
东吴阿尔法灵活配置混合A |
1.0121 |
1.0121 |
1.0167 |
1.0167 |
-0.0046 |
-0.45% |
| 2024-06-19 |
000531 |
东吴阿尔法灵活配置混合A |
1.0167 |
1.0167 |
1.0185 |
1.0185 |
-0.0018 |
-0.18% |
| 2024-06-18 |
000531 |
东吴阿尔法灵活配置混合A |
1.0185 |
1.0185 |
1.0127 |
1.0127 |
0.0058 |
0.57% |
| 2024-06-17 |
000531 |
东吴阿尔法灵活配置混合A |
1.0127 |
1.0127 |
0.9794 |
0.9794 |
0.0333 |
3.40% |
| 2024-06-14 |
000531 |
东吴阿尔法灵活配置混合A |
0.9794 |
0.9794 |
0.9600 |
0.9600 |
0.0194 |
2.02% |
| 2024-06-13 |
000531 |
东吴阿尔法灵活配置混合A |
0.9600 |
0.9600 |
0.9511 |
0.9511 |
0.0089 |
0.94% |
| 2024-06-12 |
000531 |
东吴阿尔法灵活配置混合A |
0.9511 |
0.9511 |
0.9453 |
0.9453 |
0.0058 |
0.61% |
| 2024-06-11 |
000531 |
东吴阿尔法灵活配置混合A |
0.9453 |
0.9453 |
0.9318 |
0.9318 |
0.0135 |
1.45% |
| 2024-06-07 |
000531 |
东吴阿尔法灵活配置混合A |
0.9318 |
0.9318 |
0.9465 |
0.9465 |
-0.0147 |
-1.55% |
| 2024-06-06 |
000531 |
东吴阿尔法灵活配置混合A |
0.9465 |
0.9465 |
0.9360 |
0.9360 |
0.0105 |
1.12% |
| 2024-06-05 |
000531 |
东吴阿尔法灵活配置混合A |
0.9360 |
0.9360 |
0.9379 |
0.9379 |
-0.0019 |
-0.20% |
| 2024-06-04 |
000531 |
东吴阿尔法灵活配置混合A |
0.9379 |
0.9379 |
0.9363 |
0.9363 |
0.0016 |
0.17% |
| 2024-06-03 |
000531 |
东吴阿尔法灵活配置混合A |
0.9363 |
0.9363 |
0.9143 |
0.9143 |
0.0220 |
2.41% |
| 2024-05-31 |
000531 |
东吴阿尔法灵活配置混合A |
0.9143 |
0.9143 |
0.9211 |
0.9211 |
-0.0068 |
-0.74% |
| 2024-05-30 |
000531 |
东吴阿尔法灵活配置混合A |
0.9211 |
0.9211 |
0.9160 |
0.9160 |
0.0051 |
0.56% |
| 2024-05-29 |
000531 |
东吴阿尔法灵活配置混合A |
0.9160 |
0.9160 |
0.9153 |
0.9153 |
0.0007 |
0.08% |
| 2024-05-28 |
000531 |
东吴阿尔法灵活配置混合A |
0.9153 |
0.9153 |
0.9259 |
0.9259 |
-0.0106 |
-1.14% |
| 2024-05-27 |
000531 |
东吴阿尔法灵活配置混合A |
0.9259 |
0.9259 |
0.9107 |
0.9107 |
0.0152 |
1.67% |
| 2024-05-24 |
000531 |
东吴阿尔法灵活配置混合A |
0.9107 |
0.9107 |
0.9372 |
0.9372 |
-0.0265 |
-2.83% |
| 2024-05-23 |
000531 |
东吴阿尔法灵活配置混合A |
0.9372 |
0.9372 |
0.9458 |
0.9458 |
-0.0086 |
-0.91% |
| 2024-05-22 |
000531 |
东吴阿尔法灵活配置混合A |
0.9458 |
0.9458 |
0.9512 |
0.9512 |
-0.0054 |
-0.57% |
| 2024-05-21 |
000531 |
东吴阿尔法灵活配置混合A |
0.9512 |
0.9512 |
0.9596 |
0.9596 |
-0.0084 |
-0.88% |
| 2024-05-20 |
000531 |
东吴阿尔法灵活配置混合A |
0.9596 |
0.9596 |
0.9477 |
0.9477 |
0.0119 |
1.26% |
| 2024-05-17 |
000531 |
东吴阿尔法灵活配置混合A |
0.9477 |
0.9477 |
0.9376 |
0.9376 |
0.0101 |
1.08% |
| 2024-05-16 |
000531 |
东吴阿尔法灵活配置混合A |
0.9376 |
0.9376 |
0.9309 |
0.9309 |
0.0067 |
0.72% |
| 2024-05-15 |
000531 |
东吴阿尔法灵活配置混合A |
0.9309 |
0.9309 |
0.9326 |
0.9326 |
-0.0017 |
-0.18% |
| 2024-05-14 |
000531 |
东吴阿尔法灵活配置混合A |
0.9326 |
0.9326 |
0.9400 |
0.9400 |
-0.0074 |
-0.79% |
| 2024-05-13 |
000531 |
东吴阿尔法灵活配置混合A |
0.9400 |
0.9400 |
0.9446 |
0.9446 |
-0.0046 |
-0.49% |
| 2024-05-10 |
000531 |
东吴阿尔法灵活配置混合A |
0.9446 |
0.9446 |
0.9633 |
0.9633 |
-0.0187 |
-1.94% |
| 2024-05-09 |
000531 |
东吴阿尔法灵活配置混合A |
0.9633 |
0.9633 |
0.9600 |
0.9600 |
0.0033 |
0.34% |
| 2024-05-08 |
000531 |
东吴阿尔法灵活配置混合A |
0.9600 |
0.9600 |
0.9677 |
0.9677 |
-0.0077 |
-0.80% |
| 2024-05-07 |
000531 |
东吴阿尔法灵活配置混合A |
0.9677 |
0.9677 |
0.9876 |
0.9876 |
-0.0199 |
-2.01% |
| 2024-05-06 |
000531 |
东吴阿尔法灵活配置混合A |
0.9876 |
0.9876 |
0.9869 |
0.9869 |
0.0007 |
0.07% |
| 2024-04-30 |
000531 |
东吴阿尔法灵活配置混合A |
0.9869 |
0.9869 |
0.9929 |
0.9929 |
-0.0060 |
-0.60% |
| 2024-04-29 |
000531 |
东吴阿尔法灵活配置混合A |
0.9929 |
0.9929 |
0.9796 |
0.9796 |
0.0133 |
1.36% |
| 2024-04-26 |
000531 |
东吴阿尔法灵活配置混合A |
0.9796 |
0.9796 |
0.9441 |
0.9441 |
0.0355 |
3.76% |
| 2024-04-25 |
000531 |
东吴阿尔法灵活配置混合A |
0.9441 |
0.9441 |
0.9521 |
0.9521 |
-0.0080 |
-0.84% |
| 2024-04-24 |
000531 |
东吴阿尔法灵活配置混合A |
0.9521 |
0.9521 |
0.9258 |
0.9258 |
0.0263 |
2.84% |
| 2024-04-23 |
000531 |
东吴阿尔法灵活配置混合A |
0.9258 |
0.9258 |
0.9213 |
0.9213 |
0.0045 |
0.49% |
| 2024-04-22 |
000531 |
东吴阿尔法灵活配置混合A |
0.9213 |
0.9213 |
0.9443 |
0.9443 |
-0.0230 |
-2.44% |
| 2024-04-18 |
000531 |
东吴阿尔法灵活配置混合A |
0.9700 |
0.9700 |
0.9788 |
0.9788 |
-0.0088 |
-0.90% |
| 2024-04-17 |
000531 |
东吴阿尔法灵活配置混合A |
0.9788 |
0.9788 |
0.9488 |
0.9488 |
0.0300 |
3.16% |
| 2024-04-16 |
000531 |
东吴阿尔法灵活配置混合A |
0.9488 |
0.9488 |
0.9781 |
0.9781 |
-0.0293 |
-3.00% |
| 2024-04-15 |
000531 |
东吴阿尔法灵活配置混合A |
0.9781 |
0.9781 |
0.9725 |
0.9725 |
0.0056 |
0.58% |
| 2024-04-12 |
000531 |
东吴阿尔法灵活配置混合A |
0.9725 |
0.9725 |
0.9594 |
0.9594 |
0.0131 |
1.37% |
| 2024-04-11 |
000531 |
东吴阿尔法灵活配置混合A |
0.9594 |
0.9594 |
0.9546 |
0.9546 |
0.0048 |
0.50% |
| 2024-04-10 |
000531 |
东吴阿尔法灵活配置混合A |
0.9546 |
0.9546 |
0.9759 |
0.9759 |
-0.0213 |
-2.18% |
| 2024-04-09 |
000531 |
东吴阿尔法灵活配置混合A |
0.9759 |
0.9759 |
0.9702 |
0.9702 |
0.0057 |
0.59% |
| 2024-04-08 |
000531 |
东吴阿尔法灵活配置混合A |
0.9702 |
0.9702 |
0.9756 |
0.9756 |
-0.0054 |
-0.55% |
| 2024-04-03 |
000531 |
东吴阿尔法灵活配置混合A |
0.9756 |
0.9756 |
0.9980 |
0.9980 |
-0.0224 |
-2.24% |
| 2024-04-02 |
000531 |
东吴阿尔法灵活配置混合A |
0.9980 |
0.9980 |
1.0108 |
1.0108 |
-0.0128 |
-1.27% |
| 2024-04-01 |
000531 |
东吴阿尔法灵活配置混合A |
1.0108 |
1.0108 |
0.9803 |
0.9803 |
0.0305 |
3.11% |
| 2024-03-29 |
000531 |
东吴阿尔法灵活配置混合A |
0.9803 |
0.9803 |
0.9872 |
0.9872 |
-0.0069 |
-0.70% |
| 2024-03-28 |
000531 |
东吴阿尔法灵活配置混合A |
0.9872 |
0.9872 |
0.9679 |
0.9679 |
0.0193 |
1.99% |
| 2024-03-27 |
000531 |
东吴阿尔法灵活配置混合A |
0.9679 |
0.9679 |
1.0001 |
1.0001 |
-0.0322 |
-3.22% |
| 2024-03-26 |
000531 |
东吴阿尔法灵活配置混合A |
1.0001 |
1.0001 |
1.0079 |
1.0079 |
-0.0078 |
-0.77% |
| 2024-03-25 |
000531 |
东吴阿尔法灵活配置混合A |
1.0079 |
1.0079 |
1.0375 |
1.0375 |
-0.0296 |
-2.85% |
| 2024-03-22 |
000531 |
东吴阿尔法灵活配置混合A |
1.0375 |
1.0375 |
1.0369 |
1.0369 |
0.0006 |
0.06% |
| 2024-03-21 |
000531 |
东吴阿尔法灵活配置混合A |
1.0369 |
1.0369 |
1.0433 |
1.0433 |
-0.0064 |
-0.61% |
| 2024-03-20 |
000531 |
东吴阿尔法灵活配置混合A |
1.0433 |
1.0433 |
1.0451 |
1.0451 |
-0.0018 |
-0.17% |
| 2024-03-19 |
000531 |
东吴阿尔法灵活配置混合A |
1.0451 |
1.0451 |
1.0605 |
1.0605 |
-0.0154 |
-1.45% |
| 2024-03-18 |
000531 |
东吴阿尔法灵活配置混合A |
1.0605 |
1.0605 |
1.0330 |
1.0330 |
0.0275 |
2.66% |
| 2024-03-15 |
000531 |
东吴阿尔法灵活配置混合A |
1.0330 |
1.0330 |
1.0121 |
1.0121 |
0.0209 |
2.07% |
| 2024-03-14 |
000531 |
东吴阿尔法灵活配置混合A |
1.0121 |
1.0121 |
1.0150 |
1.0150 |
-0.0029 |
-0.29% |
| 2024-03-13 |
000531 |
东吴阿尔法灵活配置混合A |
1.0150 |
1.0150 |
1.0157 |
1.0157 |
-0.0007 |
-0.07% |
| 2024-03-12 |
000531 |
东吴阿尔法灵活配置混合A |
1.0157 |
1.0157 |
1.0206 |
1.0206 |
-0.0049 |
-0.48% |
| 2024-03-11 |
000531 |
东吴阿尔法灵活配置混合A |
1.0206 |
1.0206 |
1.0084 |
1.0084 |
0.0122 |
1.21% |
| 2024-03-08 |
000531 |
东吴阿尔法灵活配置混合A |
1.0084 |
1.0084 |
0.9825 |
0.9825 |
0.0259 |
2.64% |
| 2024-03-07 |
000531 |
东吴阿尔法灵活配置混合A |
0.9825 |
0.9825 |
0.9975 |
0.9975 |
-0.0150 |
-1.50% |
| 2024-03-06 |
000531 |
东吴阿尔法灵活配置混合A |
0.9975 |
0.9975 |
1.0063 |
1.0063 |
-0.0088 |
-0.87% |
| 2024-03-05 |
000531 |
东吴阿尔法灵活配置混合A |
1.0063 |
1.0063 |
1.0118 |
1.0118 |
-0.0055 |
-0.54% |
| 2024-03-04 |
000531 |
东吴阿尔法灵活配置混合A |
1.0118 |
1.0118 |
0.9901 |
0.9901 |
0.0217 |
2.19% |
| 2024-03-01 |
000531 |
东吴阿尔法灵活配置混合A |
0.9901 |
0.9901 |
0.9675 |
0.9675 |
0.0226 |
2.34% |
| 2024-02-29 |
000531 |
东吴阿尔法灵活配置混合A |
0.9675 |
0.9675 |
0.9251 |
0.9251 |
0.0424 |
4.58% |
| 2024-02-28 |
000531 |
东吴阿尔法灵活配置混合A |
0.9251 |
0.9251 |
0.9791 |
0.9791 |
-0.0540 |
-5.52% |
| 2024-02-27 |
000531 |
东吴阿尔法灵活配置混合A |
0.9791 |
0.9791 |
0.9417 |
0.9417 |
0.0374 |
3.97% |
| 2024-02-26 |
000531 |
东吴阿尔法灵活配置混合A |
0.9417 |
0.9417 |
0.9388 |
0.9388 |
0.0029 |
0.31% |
| 2024-02-23 |
000531 |
东吴阿尔法灵活配置混合A |
0.9388 |
0.9388 |
0.9324 |
0.9324 |
0.0064 |
0.69% |
| 2024-02-22 |
000531 |
东吴阿尔法灵活配置混合A |
0.9324 |
0.9324 |
0.9097 |
0.9097 |
0.0227 |
2.50% |
| 2024-02-21 |
000531 |
东吴阿尔法灵活配置混合A |
0.9097 |
0.9097 |
0.9193 |
0.9193 |
-0.0096 |
-1.04% |
| 2024-02-20 |
000531 |
东吴阿尔法灵活配置混合A |
0.9193 |
0.9193 |
0.9167 |
0.9167 |
0.0026 |
0.28% |
| 2024-02-19 |
000531 |
东吴阿尔法灵活配置混合A |
0.9167 |
0.9167 |
0.8835 |
0.8835 |
0.0332 |
3.76% |
