东吴配置优化混合C(东吴配置优化C)基金净值查询(011707)
今天最新净值
1.4514
0.0278 1.9500%
2025-02-10
盘中实时估值(仅供参考)
1.3271
0.0067 0.5060%
- 累计净值：1.4514
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4355亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：赵梅玲 周健
近一年东吴配置优化混合C|东吴配置优化C基金净值查询
近一年,东吴配置优化混合C(011707)基金累计收益率27.16%
| 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 |
| 2025-02-10 |
011707 |
东吴配置优化混合C |
1.4645 |
1.4645 |
1.4514 |
1.4514 |
0.0131 |
0.90% |
| 2025-02-07 |
011707 |
东吴配置优化混合C |
1.4514 |
1.4514 |
1.4236 |
1.4236 |
0.0278 |
1.95% |
| 2025-02-06 |
011707 |
东吴配置优化混合C |
1.4236 |
1.4236 |
1.3642 |
1.3642 |
0.0594 |
4.35% |
| 2025-02-05 |
011707 |
东吴配置优化混合C |
1.3642 |
1.3642 |
1.4454 |
1.4454 |
-0.0812 |
-5.62% |
| 2025-01-27 |
011707 |
东吴配置优化混合C |
1.4454 |
1.4454 |
1.5110 |
1.5110 |
-0.0656 |
-4.34% |
| 2025-01-22 |
011707 |
东吴配置优化混合C |
1.5145 |
1.5145 |
1.4741 |
1.4741 |
0.0404 |
2.74% |
| 2025-01-14 |
011707 |
东吴配置优化混合C |
1.3855 |
1.3855 |
1.3240 |
1.3240 |
0.0615 |
4.65% |
| 2025-01-13 |
011707 |
东吴配置优化混合C |
1.3240 |
1.3240 |
1.3433 |
1.3433 |
-0.0193 |
-1.44% |
| 2025-01-10 |
011707 |
东吴配置优化混合C |
1.3433 |
1.3433 |
1.3742 |
1.3742 |
-0.0309 |
-2.25% |
| 2025-01-09 |
011707 |
东吴配置优化混合C |
1.3742 |
1.3742 |
1.3616 |
1.3616 |
0.0126 |
0.93% |
|
|
| 2025-01-08 |
011707 |
东吴配置优化混合C |
1.3616 |
1.3616 |
1.3786 |
1.3786 |
-0.0170 |
-1.23% |
| 2025-01-07 |
011707 |
东吴配置优化混合C |
1.3786 |
1.3786 |
1.3281 |
1.3281 |
0.0505 |
3.80% |
| 2025-01-06 |
011707 |
东吴配置优化混合C |
1.3281 |
1.3281 |
1.3254 |
1.3254 |
0.0027 |
0.20% |
| 2025-01-03 |
011707 |
东吴配置优化混合C |
1.3254 |
1.3254 |
1.3366 |
1.3366 |
-0.0112 |
-0.84% |
| 2025-01-02 |
011707 |
东吴配置优化混合C |
1.3366 |
1.3366 |
1.3710 |
1.3710 |
-0.0344 |
-2.51% |
| 2024-12-31 |
011707 |
东吴配置优化混合C |
1.3710 |
1.3710 |
1.4237 |
1.4237 |
-0.0527 |
-3.70% |
| 2024-12-26 |
011707 |
东吴配置优化混合C |
1.4675 |
1.4675 |
1.4073 |
1.4073 |
0.0602 |
4.28% |
| 2024-12-25 |
011707 |
东吴配置优化混合C |
1.4073 |
1.4073 |
1.4126 |
1.4126 |
-0.0053 |
-0.38% |
| 2024-12-24 |
011707 |
东吴配置优化混合C |
1.4126 |
1.4126 |
1.3939 |
1.3939 |
0.0187 |
1.34% |
| 2024-12-23 |
011707 |
东吴配置优化混合C |
1.3939 |
1.3939 |
1.4127 |
1.4127 |
-0.0188 |
-1.33% |
| 2024-12-20 |
011707 |
东吴配置优化混合C |
1.4127 |
1.4127 |
1.4069 |
1.4069 |
0.0058 |
0.41% |
| 2024-12-19 |
011707 |
东吴配置优化混合C |
1.4069 |
1.4069 |
1.3826 |
1.3826 |
0.0243 |
1.76% |
| 2024-12-18 |
011707 |
东吴配置优化混合C |
1.3826 |
1.3826 |
1.3889 |
1.3889 |
-0.0063 |
-0.45% |
| 2024-12-17 |
011707 |
东吴配置优化混合C |
1.3889 |
1.3889 |
1.3745 |
1.3745 |
0.0144 |
1.05% |
| 2024-12-16 |
011707 |
东吴配置优化混合C |
1.3745 |
1.3745 |
1.3863 |
1.3863 |
-0.0118 |
-0.85% |
|
|
| 2024-12-13 |
011707 |
东吴配置优化混合C |
1.3863 |
1.3863 |
1.4150 |
1.4150 |
-0.0287 |
-2.03% |
| 2024-12-12 |
011707 |
东吴配置优化混合C |
1.4150 |
1.4150 |
1.3953 |
1.3953 |
0.0197 |
1.41% |
| 2024-12-11 |
011707 |
东吴配置优化混合C |
1.3953 |
1.3953 |
1.3735 |
1.3735 |
0.0218 |
1.59% |
| 2024-12-10 |
011707 |
东吴配置优化混合C |
1.3735 |
1.3735 |
1.3588 |
1.3588 |
0.0147 |
1.08% |
| 2024-12-09 |
011707 |
东吴配置优化混合C |
1.3588 |
1.3588 |
1.3768 |
1.3768 |
-0.0180 |
-1.31% |
| 2024-12-06 |
011707 |
东吴配置优化混合C |
1.3768 |
1.3768 |
1.3619 |
1.3619 |
0.0149 |
1.09% |
| 2024-12-05 |
011707 |
东吴配置优化混合C |
1.3619 |
1.3619 |
1.3526 |
1.3526 |
0.0093 |
0.69% |
| 2024-12-04 |
011707 |
东吴配置优化混合C |
1.3526 |
1.3526 |
1.3692 |
1.3692 |
-0.0166 |
-1.21% |
| 2024-12-03 |
011707 |
东吴配置优化混合C |
1.3692 |
1.3692 |
1.3832 |
1.3832 |
-0.0140 |
-1.01% |
| 2024-12-02 |
011707 |
东吴配置优化混合C |
1.3832 |
1.3832 |
1.3450 |
1.3450 |
0.0382 |
2.84% |
| 2024-11-29 |
011707 |
东吴配置优化混合C |
1.3450 |
1.3450 |
1.3221 |
1.3221 |
0.0229 |
1.73% |
| 2024-11-28 |
011707 |
东吴配置优化混合C |
1.3221 |
1.3221 |
1.3476 |
1.3476 |
-0.0255 |
-1.89% |
| 2024-11-27 |
011707 |
东吴配置优化混合C |
1.3476 |
1.3476 |
1.3158 |
1.3158 |
0.0318 |
2.42% |
| 2024-11-26 |
011707 |
东吴配置优化混合C |
1.3158 |
1.3158 |
1.3204 |
1.3204 |
-0.0046 |
-0.35% |
| 2024-11-25 |
011707 |
东吴配置优化混合C |
1.3204 |
1.3204 |
1.3482 |
1.3482 |
-0.0278 |
-2.06% |
| 2024-11-22 |
011707 |
东吴配置优化混合C |
1.3482 |
1.3482 |
1.3845 |
1.3845 |
-0.0363 |
-2.62% |
| 2024-11-21 |
011707 |
东吴配置优化混合C |
1.3845 |
1.3845 |
1.4004 |
1.4004 |
-0.0159 |
-1.14% |
| 2024-11-20 |
011707 |
东吴配置优化混合C |
1.4004 |
1.4004 |
1.3880 |
1.3880 |
0.0124 |
0.89% |
| 2024-11-19 |
011707 |
东吴配置优化混合C |
1.3880 |
1.3880 |
1.3606 |
1.3606 |
0.0274 |
2.01% |
| 2024-11-18 |
011707 |
东吴配置优化混合C |
1.3606 |
1.3606 |
1.4031 |
1.4031 |
-0.0425 |
-3.03% |
| 2024-11-15 |
011707 |
东吴配置优化混合C |
1.4031 |
1.4031 |
1.4481 |
1.4481 |
-0.0450 |
-3.11% |
| 2024-11-14 |
011707 |
东吴配置优化混合C |
1.4481 |
1.4481 |
1.4945 |
1.4945 |
-0.0464 |
-3.10% |
| 2024-11-13 |
011707 |
东吴配置优化混合C |
1.4945 |
1.4945 |
1.4738 |
1.4738 |
0.0207 |
1.40% |
| 2024-11-12 |
011707 |
东吴配置优化混合C |
1.4738 |
1.4738 |
1.4721 |
1.4721 |
0.0017 |
0.12% |
| 2024-11-11 |
011707 |
东吴配置优化混合C |
1.4721 |
1.4721 |
1.4427 |
1.4427 |
0.0294 |
2.04% |
| 2024-11-08 |
011707 |
东吴配置优化混合C |
1.4427 |
1.4427 |
1.4480 |
1.4480 |
-0.0053 |
-0.37% |
| 2024-11-07 |
011707 |
东吴配置优化混合C |
1.4480 |
1.4480 |
1.4326 |
1.4326 |
0.0154 |
1.07% |
| 2024-11-06 |
011707 |
东吴配置优化混合C |
1.4326 |
1.4326 |
1.4655 |
1.4655 |
-0.0329 |
-2.24% |
| 2024-11-05 |
011707 |
东吴配置优化混合C |
1.4655 |
1.4655 |
1.4367 |
1.4367 |
0.0288 |
2.00% |
| 2024-11-04 |
011707 |
东吴配置优化混合C |
1.4367 |
1.4367 |
1.4092 |
1.4092 |
0.0275 |
1.95% |
| 2024-11-01 |
011707 |
东吴配置优化混合C |
1.4092 |
1.4092 |
1.4267 |
1.4267 |
-0.0175 |
-1.23% |
| 2024-10-31 |
011707 |
东吴配置优化混合C |
1.4267 |
1.4267 |
1.4336 |
1.4336 |
-0.0069 |
-0.48% |
| 2024-10-30 |
011707 |
东吴配置优化混合C |
1.4336 |
1.4336 |
1.4389 |
1.4389 |
-0.0053 |
-0.37% |
| 2024-10-29 |
011707 |
东吴配置优化混合C |
1.4389 |
1.4389 |
1.4577 |
1.4577 |
-0.0188 |
-1.29% |
| 2024-10-28 |
011707 |
东吴配置优化混合C |
1.4577 |
1.4577 |
1.4749 |
1.4749 |
-0.0172 |
-1.17% |
| 2024-10-25 |
011707 |
东吴配置优化混合C |
1.4749 |
1.4749 |
1.4569 |
1.4569 |
0.0180 |
1.24% |
| 2024-10-24 |
011707 |
东吴配置优化混合C |
1.4569 |
1.4569 |
1.4534 |
1.4534 |
0.0035 |
0.24% |
| 2024-10-23 |
011707 |
东吴配置优化混合C |
1.4534 |
1.4534 |
1.4822 |
1.4822 |
-0.0288 |
-1.94% |
| 2024-10-22 |
011707 |
东吴配置优化混合C |
1.4822 |
1.4822 |
1.4623 |
1.4623 |
0.0199 |
1.36% |
| 2024-10-21 |
011707 |
东吴配置优化混合C |
1.4623 |
1.4623 |
1.4547 |
1.4547 |
0.0076 |
0.52% |
| 2024-10-18 |
011707 |
东吴配置优化混合C |
1.4547 |
1.4547 |
1.3663 |
1.3663 |
0.0884 |
6.47% |
| 2024-10-17 |
011707 |
东吴配置优化混合C |
1.3663 |
1.3663 |
1.3699 |
1.3699 |
-0.0036 |
-0.26% |
| 2024-10-15 |
011707 |
东吴配置优化混合C |
1.4142 |
1.4142 |
1.4525 |
1.4525 |
-0.0383 |
-2.64% |
| 2024-10-14 |
011707 |
东吴配置优化混合C |
1.4525 |
1.4525 |
1.4183 |
1.4183 |
0.0342 |
2.41% |
| 2024-10-11 |
011707 |
东吴配置优化混合C |
1.4183 |
1.4183 |
1.4634 |
1.4634 |
-0.0451 |
-3.08% |
| 2024-10-10 |
011707 |
东吴配置优化混合C |
1.4634 |
1.4634 |
1.4724 |
1.4724 |
-0.0090 |
-0.61% |
| 2024-10-09 |
011707 |
东吴配置优化混合C |
1.4724 |
1.4724 |
1.5836 |
1.5836 |
-0.1112 |
-7.02% |
| 2024-10-08 |
011707 |
东吴配置优化混合C |
1.5836 |
1.5836 |
1.4465 |
1.4465 |
0.1371 |
9.48% |
| 2024-09-30 |
011707 |
东吴配置优化混合C |
1.4465 |
1.4465 |
1.3246 |
1.3246 |
0.1219 |
9.20% |
| 2024-09-27 |
011707 |
东吴配置优化混合C |
1.3246 |
1.3246 |
1.2808 |
1.2808 |
0.0438 |
3.42% |
| 2024-09-26 |
011707 |
东吴配置优化混合C |
1.2808 |
1.2808 |
1.2449 |
1.2449 |
0.0359 |
2.88% |
| 2024-09-25 |
011707 |
东吴配置优化混合C |
1.2449 |
1.2449 |
1.2412 |
1.2412 |
0.0037 |
0.30% |
| 2024-09-24 |
011707 |
东吴配置优化混合C |
1.2412 |
1.2412 |
1.1780 |
1.1780 |
0.0632 |
5.37% |
| 2024-09-23 |
011707 |
东吴配置优化混合C |
1.1780 |
1.1780 |
1.1873 |
1.1873 |
-0.0093 |
-0.78% |
| 2024-09-20 |
011707 |
东吴配置优化混合C |
1.1873 |
1.1873 |
1.1860 |
1.1860 |
0.0013 |
0.11% |
| 2024-09-19 |
011707 |
东吴配置优化混合C |
1.1860 |
1.1860 |
1.1893 |
1.1893 |
-0.0033 |
-0.28% |
| 2024-09-18 |
011707 |
东吴配置优化混合C |
1.1893 |
1.1893 |
1.1993 |
1.1993 |
-0.0100 |
-0.83% |
| 2024-09-13 |
011707 |
东吴配置优化混合C |
1.1993 |
1.1993 |
1.1867 |
1.1867 |
0.0126 |
1.06% |
| 2024-09-12 |
011707 |
东吴配置优化混合C |
1.1867 |
1.1867 |
1.1893 |
1.1893 |
-0.0026 |
-0.22% |
| 2024-09-11 |
011707 |
东吴配置优化混合C |
1.1893 |
1.1893 |
1.1900 |
1.1900 |
-0.0007 |
-0.06% |
| 2024-09-10 |
011707 |
东吴配置优化混合C |
1.1900 |
1.1900 |
1.1788 |
1.1788 |
0.0112 |
0.95% |
| 2024-09-09 |
011707 |
东吴配置优化混合C |
1.1788 |
1.1788 |
1.1744 |
1.1744 |
0.0044 |
0.37% |
| 2024-09-06 |
011707 |
东吴配置优化混合C |
1.1744 |
1.1744 |
1.1984 |
1.1984 |
-0.0240 |
-2.00% |
| 2024-09-05 |
011707 |
东吴配置优化混合C |
1.1984 |
1.1984 |
1.2033 |
1.2033 |
-0.0049 |
-0.41% |
| 2024-09-04 |
011707 |
东吴配置优化混合C |
1.2033 |
1.2033 |
1.2222 |
1.2222 |
-0.0189 |
-1.55% |
| 2024-09-03 |
011707 |
东吴配置优化混合C |
1.2222 |
1.2222 |
1.2144 |
1.2144 |
0.0078 |
0.64% |
| 2024-09-02 |
011707 |
东吴配置优化混合C |
1.2144 |
1.2144 |
1.2555 |
1.2555 |
-0.0411 |
-3.27% |
| 2024-08-30 |
011707 |
东吴配置优化混合C |
1.2555 |
1.2555 |
1.2109 |
1.2109 |
0.0446 |
3.68% |
| 2024-08-29 |
011707 |
东吴配置优化混合C |
1.2109 |
1.2109 |
1.2113 |
1.2113 |
-0.0004 |
-0.03% |
| 2024-08-28 |
011707 |
东吴配置优化混合C |
1.2113 |
1.2113 |
1.2130 |
1.2130 |
-0.0017 |
-0.14% |
| 2024-08-27 |
011707 |
东吴配置优化混合C |
1.2130 |
1.2130 |
1.2295 |
1.2295 |
-0.0165 |
-1.34% |
| 2024-08-26 |
011707 |
东吴配置优化混合C |
1.2295 |
1.2295 |
1.2426 |
1.2426 |
-0.0131 |
-1.05% |
| 2024-08-23 |
011707 |
东吴配置优化混合C |
1.2426 |
1.2426 |
1.2478 |
1.2478 |
-0.0052 |
-0.42% |
| 2024-08-22 |
011707 |
东吴配置优化混合C |
1.2478 |
1.2478 |
1.2577 |
1.2577 |
-0.0099 |
-0.79% |
| 2024-08-21 |
011707 |
东吴配置优化混合C |
1.2577 |
1.2577 |
1.2501 |
1.2501 |
0.0076 |
0.61% |
| 2024-08-20 |
011707 |
东吴配置优化混合C |
1.2501 |
1.2501 |
1.2581 |
1.2581 |
-0.0080 |
-0.64% |
| 2024-08-19 |
011707 |
东吴配置优化混合C |
1.2581 |
1.2581 |
1.2575 |
1.2575 |
0.0006 |
0.05% |
| 2024-08-16 |
011707 |
东吴配置优化混合C |
1.2575 |
1.2575 |
1.2470 |
1.2470 |
0.0105 |
0.84% |
| 2024-08-15 |
011707 |
东吴配置优化混合C |
1.2470 |
1.2470 |
1.2474 |
1.2474 |
-0.0004 |
-0.03% |
| 2024-08-14 |
011707 |
东吴配置优化混合C |
1.2474 |
1.2474 |
1.2637 |
1.2637 |
-0.0163 |
-1.29% |
| 2024-08-13 |
011707 |
东吴配置优化混合C |
1.2637 |
1.2637 |
1.2531 |
1.2531 |
0.0106 |
0.85% |
| 2024-08-12 |
011707 |
东吴配置优化混合C |
1.2531 |
1.2531 |
1.2554 |
1.2554 |
-0.0023 |
-0.18% |
| 2024-08-09 |
011707 |
东吴配置优化混合C |
1.2554 |
1.2554 |
1.2408 |
1.2408 |
0.0146 |
1.18% |
| 2024-08-08 |
011707 |
东吴配置优化混合C |
1.2408 |
1.2408 |
1.2403 |
1.2403 |
0.0005 |
0.04% |
| 2024-08-07 |
011707 |
东吴配置优化混合C |
1.2403 |
1.2403 |
1.2433 |
1.2433 |
-0.0030 |
-0.24% |
| 2024-08-06 |
011707 |
东吴配置优化混合C |
1.2433 |
1.2433 |
1.2305 |
1.2305 |
0.0128 |
1.04% |
| 2024-08-05 |
011707 |
东吴配置优化混合C |
1.2305 |
1.2305 |
1.2900 |
1.2900 |
-0.0595 |
-4.61% |
| 2024-08-02 |
011707 |
东吴配置优化混合C |
1.2900 |
1.2900 |
1.3201 |
1.3201 |
-0.0301 |
-2.28% |
| 2024-07-31 |
011707 |
东吴配置优化混合C |
1.3230 |
1.3230 |
1.2898 |
1.2898 |
0.0332 |
2.57% |
| 2024-07-30 |
011707 |
东吴配置优化混合C |
1.2898 |
1.2898 |
1.3020 |
1.3020 |
-0.0122 |
-0.94% |
| 2024-07-29 |
011707 |
东吴配置优化混合C |
1.3020 |
1.3020 |
1.3002 |
1.3002 |
0.0018 |
0.14% |
| 2024-07-26 |
011707 |
东吴配置优化混合C |
1.3002 |
1.3002 |
1.2870 |
1.2870 |
0.0132 |
1.03% |
| 2024-07-25 |
011707 |
东吴配置优化混合C |
1.2870 |
1.2870 |
1.3182 |
1.3182 |
-0.0312 |
-2.37% |
| 2024-07-24 |
011707 |
东吴配置优化混合C |
1.3182 |
1.3182 |
1.3282 |
1.3282 |
-0.0100 |
-0.75% |
| 2024-07-23 |
011707 |
东吴配置优化混合C |
1.3282 |
1.3282 |
1.3791 |
1.3791 |
-0.0509 |
-3.69% |
| 2024-07-22 |
011707 |
东吴配置优化混合C |
1.3791 |
1.3791 |
1.3851 |
1.3851 |
-0.0060 |
-0.43% |
| 2024-07-19 |
011707 |
东吴配置优化混合C |
1.3851 |
1.3851 |
1.3935 |
1.3935 |
-0.0084 |
-0.60% |
| 2024-07-18 |
011707 |
东吴配置优化混合C |
1.3935 |
1.3935 |
1.3904 |
1.3904 |
0.0031 |
0.22% |
| 2024-07-17 |
011707 |
东吴配置优化混合C |
1.3904 |
1.3904 |
1.4256 |
1.4256 |
-0.0352 |
-2.47% |
| 2024-07-16 |
011707 |
东吴配置优化混合C |
1.4256 |
1.4256 |
1.3994 |
1.3994 |
0.0262 |
1.87% |
| 2024-07-15 |
011707 |
东吴配置优化混合C |
1.3994 |
1.3994 |
1.3902 |
1.3902 |
0.0092 |
0.66% |
| 2024-07-12 |
011707 |
东吴配置优化混合C |
1.3902 |
1.3902 |
1.4126 |
1.4126 |
-0.0224 |
-1.59% |
| 2024-07-11 |
011707 |
东吴配置优化混合C |
1.4126 |
1.4126 |
1.3853 |
1.3853 |
0.0273 |
1.97% |
| 2024-07-10 |
011707 |
东吴配置优化混合C |
1.3853 |
1.3853 |
1.3851 |
1.3851 |
0.0002 |
0.01% |
| 2024-07-09 |
011707 |
东吴配置优化混合C |
1.3851 |
1.3851 |
1.3437 |
1.3437 |
0.0414 |
3.08% |
| 2024-07-08 |
011707 |
东吴配置优化混合C |
1.3437 |
1.3437 |
1.3395 |
1.3395 |
0.0042 |
0.31% |
| 2024-07-05 |
011707 |
东吴配置优化混合C |
1.3395 |
1.3395 |
1.3327 |
1.3327 |
0.0068 |
0.51% |
| 2024-07-04 |
011707 |
东吴配置优化混合C |
1.3327 |
1.3327 |
1.3314 |
1.3314 |
0.0013 |
0.10% |
| 2024-07-03 |
011707 |
东吴配置优化混合C |
1.3314 |
1.3314 |
1.3335 |
1.3335 |
-0.0021 |
-0.16% |
| 2024-07-02 |
011707 |
东吴配置优化混合C |
1.3335 |
1.3335 |
1.3551 |
1.3551 |
-0.0216 |
-1.59% |
| 2024-07-01 |
011707 |
东吴配置优化混合C |
1.3551 |
1.3551 |
1.3462 |
1.3462 |
0.0089 |
0.66% |
| 2024-06-28 |
011707 |
东吴配置优化混合C |
1.3462 |
1.3462 |
1.3226 |
1.3226 |
0.0236 |
1.78% |
| 2024-06-27 |
011707 |
东吴配置优化混合C |
1.3226 |
1.3226 |
1.3354 |
1.3354 |
-0.0128 |
-0.96% |
| 2024-06-26 |
011707 |
东吴配置优化混合C |
1.3354 |
1.3354 |
1.3304 |
1.3304 |
0.0050 |
0.38% |
| 2024-06-25 |
011707 |
东吴配置优化混合C |
1.3304 |
1.3304 |
1.3366 |
1.3366 |
-0.0062 |
-0.46% |
| 2024-06-24 |
011707 |
东吴配置优化混合C |
1.3366 |
1.3366 |
1.3461 |
1.3461 |
-0.0095 |
-0.71% |
| 2024-06-21 |
011707 |
东吴配置优化混合C |
1.3461 |
1.3461 |
1.3508 |
1.3508 |
-0.0047 |
-0.35% |
| 2024-06-20 |
011707 |
东吴配置优化混合C |
1.3508 |
1.3508 |
1.3570 |
1.3570 |
-0.0062 |
-0.46% |
| 2024-06-19 |
011707 |
东吴配置优化混合C |
1.3570 |
1.3570 |
1.3587 |
1.3587 |
-0.0017 |
-0.13% |
| 2024-06-18 |
011707 |
东吴配置优化混合C |
1.3587 |
1.3587 |
1.3513 |
1.3513 |
0.0074 |
0.55% |
| 2024-06-17 |
011707 |
东吴配置优化混合C |
1.3513 |
1.3513 |
1.3415 |
1.3415 |
0.0098 |
0.73% |
| 2024-06-14 |
011707 |
东吴配置优化混合C |
1.3415 |
1.3415 |
1.3367 |
1.3367 |
0.0048 |
0.36% |
| 2024-06-13 |
011707 |
东吴配置优化混合C |
1.3367 |
1.3367 |
1.3412 |
1.3412 |
-0.0045 |
-0.34% |
| 2024-06-12 |
011707 |
东吴配置优化混合C |
1.3412 |
1.3412 |
1.3339 |
1.3339 |
0.0073 |
0.55% |
| 2024-06-11 |
011707 |
东吴配置优化混合C |
1.3339 |
1.3339 |
1.3416 |
1.3416 |
-0.0077 |
-0.57% |
| 2024-06-07 |
011707 |
东吴配置优化混合C |
1.3416 |
1.3416 |
1.3591 |
1.3591 |
-0.0175 |
-1.29% |
| 2024-06-06 |
011707 |
东吴配置优化混合C |
1.3591 |
1.3591 |
1.3474 |
1.3474 |
0.0117 |
0.87% |
| 2024-06-05 |
011707 |
东吴配置优化混合C |
1.3474 |
1.3474 |
1.3577 |
1.3577 |
-0.0103 |
-0.76% |
| 2024-06-04 |
011707 |
东吴配置优化混合C |
1.3577 |
1.3577 |
1.3405 |
1.3405 |
0.0172 |
1.28% |
| 2024-06-03 |
011707 |
东吴配置优化混合C |
1.3405 |
1.3405 |
1.3401 |
1.3401 |
0.0004 |
0.03% |
| 2024-05-31 |
011707 |
东吴配置优化混合C |
1.3401 |
1.3401 |
1.3503 |
1.3503 |
-0.0102 |
-0.76% |
| 2024-05-30 |
011707 |
东吴配置优化混合C |
1.3503 |
1.3503 |
1.3514 |
1.3514 |
-0.0011 |
-0.08% |
| 2024-05-29 |
011707 |
东吴配置优化混合C |
1.3514 |
1.3514 |
1.3413 |
1.3413 |
0.0101 |
0.75% |
| 2024-05-28 |
011707 |
东吴配置优化混合C |
1.3413 |
1.3413 |
1.3458 |
1.3458 |
-0.0045 |
-0.33% |
| 2024-05-27 |
011707 |
东吴配置优化混合C |
1.3458 |
1.3458 |
1.3180 |
1.3180 |
0.0278 |
2.11% |
| 2024-05-24 |
011707 |
东吴配置优化混合C |
1.3180 |
1.3180 |
1.3237 |
1.3237 |
-0.0057 |
-0.43% |
| 2024-05-23 |
011707 |
东吴配置优化混合C |
1.3237 |
1.3237 |
1.3460 |
1.3460 |
-0.0223 |
-1.66% |
| 2024-05-22 |
011707 |
东吴配置优化混合C |
1.3460 |
1.3460 |
1.3465 |
1.3465 |
-0.0005 |
-0.04% |
| 2024-05-21 |
011707 |
东吴配置优化混合C |
1.3465 |
1.3465 |
1.3699 |
1.3699 |
-0.0234 |
-1.71% |
| 2024-05-20 |
011707 |
东吴配置优化混合C |
1.3699 |
1.3699 |
1.3510 |
1.3510 |
0.0189 |
1.40% |
| 2024-05-17 |
011707 |
东吴配置优化混合C |
1.3510 |
1.3510 |
1.3454 |
1.3454 |
0.0056 |
0.42% |
| 2024-05-16 |
011707 |
东吴配置优化混合C |
1.3454 |
1.3454 |
1.3499 |
1.3499 |
-0.0045 |
-0.33% |
| 2024-05-15 |
011707 |
东吴配置优化混合C |
1.3499 |
1.3499 |
1.3634 |
1.3634 |
-0.0135 |
-0.99% |
| 2024-05-14 |
011707 |
东吴配置优化混合C |
1.3634 |
1.3634 |
1.3691 |
1.3691 |
-0.0057 |
-0.42% |
| 2024-05-13 |
011707 |
东吴配置优化混合C |
1.3691 |
1.3691 |
1.3715 |
1.3715 |
-0.0024 |
-0.17% |
| 2024-05-10 |
011707 |
东吴配置优化混合C |
1.3715 |
1.3715 |
1.3761 |
1.3761 |
-0.0046 |
-0.33% |
| 2024-05-09 |
011707 |
东吴配置优化混合C |
1.3761 |
1.3761 |
1.3511 |
1.3511 |
0.0250 |
1.85% |
| 2024-05-08 |
011707 |
东吴配置优化混合C |
1.3511 |
1.3511 |
1.3636 |
1.3636 |
-0.0125 |
-0.92% |
| 2024-05-07 |
011707 |
东吴配置优化混合C |
1.3636 |
1.3636 |
1.3623 |
1.3623 |
0.0013 |
0.10% |
| 2024-05-06 |
011707 |
东吴配置优化混合C |
1.3623 |
1.3623 |
1.3387 |
1.3387 |
0.0236 |
1.76% |
| 2024-04-30 |
011707 |
东吴配置优化混合C |
1.3387 |
1.3387 |
1.3382 |
1.3382 |
0.0005 |
0.04% |
| 2024-04-29 |
011707 |
东吴配置优化混合C |
1.3382 |
1.3382 |
1.3107 |
1.3107 |
0.0275 |
2.10% |
| 2024-04-26 |
011707 |
东吴配置优化混合C |
1.3107 |
1.3107 |
1.2955 |
1.2955 |
0.0152 |
1.17% |
| 2024-04-25 |
011707 |
东吴配置优化混合C |
1.2955 |
1.2955 |
1.2923 |
1.2923 |
0.0032 |
0.25% |
| 2024-04-24 |
011707 |
东吴配置优化混合C |
1.2923 |
1.2923 |
1.2773 |
1.2773 |
0.0150 |
1.17% |
| 2024-04-23 |
011707 |
东吴配置优化混合C |
1.2773 |
1.2773 |
1.3056 |
1.3056 |
-0.0283 |
-2.17% |
| 2024-04-22 |
011707 |
东吴配置优化混合C |
1.3056 |
1.3056 |
1.3213 |
1.3213 |
-0.0157 |
-1.19% |
| 2024-04-19 |
011707 |
东吴配置优化混合C |
1.3213 |
1.3213 |
1.3200 |
1.3200 |
0.0013 |
0.10% |
| 2024-04-18 |
011707 |
东吴配置优化混合C |
1.3200 |
1.3200 |
1.3260 |
1.3260 |
-0.0060 |
-0.45% |
| 2024-04-17 |
011707 |
东吴配置优化混合C |
1.3260 |
1.3260 |
1.3008 |
1.3008 |
0.0252 |
1.94% |
| 2024-04-16 |
011707 |
东吴配置优化混合C |
1.3008 |
1.3008 |
1.3282 |
1.3282 |
-0.0274 |
-2.06% |
| 2024-04-15 |
011707 |
东吴配置优化混合C |
1.3282 |
1.3282 |
1.3137 |
1.3137 |
0.0145 |
1.10% |
| 2024-04-12 |
011707 |
东吴配置优化混合C |
1.3137 |
1.3137 |
1.3031 |
1.3031 |
0.0106 |
0.81% |
| 2024-04-11 |
011707 |
东吴配置优化混合C |
1.3031 |
1.3031 |
1.2959 |
1.2959 |
0.0072 |
0.56% |
| 2024-04-10 |
011707 |
东吴配置优化混合C |
1.2959 |
1.2959 |
1.2938 |
1.2938 |
0.0021 |
0.16% |
| 2024-04-09 |
011707 |
东吴配置优化混合C |
1.2938 |
1.2938 |
1.2910 |
1.2910 |
0.0028 |
0.22% |
| 2024-04-08 |
011707 |
东吴配置优化混合C |
1.2910 |
1.2910 |
1.3007 |
1.3007 |
-0.0097 |
-0.75% |
| 2024-04-03 |
011707 |
东吴配置优化混合C |
1.3007 |
1.3007 |
1.2962 |
1.2962 |
0.0045 |
0.35% |
| 2024-04-02 |
011707 |
东吴配置优化混合C |
1.2962 |
1.2962 |
1.3007 |
1.3007 |
-0.0045 |
-0.35% |
| 2024-04-01 |
011707 |
东吴配置优化混合C |
1.3007 |
1.3007 |
1.2873 |
1.2873 |
0.0134 |
1.04% |
| 2024-03-29 |
011707 |
东吴配置优化混合C |
1.2873 |
1.2873 |
1.2570 |
1.2570 |
0.0303 |
2.41% |
| 2024-03-28 |
011707 |
东吴配置优化混合C |
1.2570 |
1.2570 |
1.2411 |
1.2411 |
0.0159 |
1.28% |
| 2024-03-27 |
011707 |
东吴配置优化混合C |
1.2411 |
1.2411 |
1.2592 |
1.2592 |
-0.0181 |
-1.44% |
| 2024-03-26 |
011707 |
东吴配置优化混合C |
1.2592 |
1.2592 |
1.2529 |
1.2529 |
0.0063 |
0.50% |
| 2024-03-25 |
011707 |
东吴配置优化混合C |
1.2529 |
1.2529 |
1.2666 |
1.2666 |
-0.0137 |
-1.08% |
| 2024-03-22 |
011707 |
东吴配置优化混合C |
1.2666 |
1.2666 |
1.2691 |
1.2691 |
-0.0025 |
-0.20% |
| 2024-03-21 |
011707 |
东吴配置优化混合C |
1.2691 |
1.2691 |
1.2731 |
1.2731 |
-0.0040 |
-0.31% |
| 2024-03-20 |
011707 |
东吴配置优化混合C |
1.2731 |
1.2731 |
1.2658 |
1.2658 |
0.0073 |
0.58% |
| 2024-03-19 |
011707 |
东吴配置优化混合C |
1.2658 |
1.2658 |
1.2687 |
1.2687 |
-0.0029 |
-0.23% |
| 2024-03-18 |
011707 |
东吴配置优化混合C |
1.2687 |
1.2687 |
1.2547 |
1.2547 |
0.0140 |
1.12% |
| 2024-03-15 |
011707 |
东吴配置优化混合C |
1.2547 |
1.2547 |
1.2398 |
1.2398 |
0.0149 |
1.20% |
| 2024-03-14 |
011707 |
东吴配置优化混合C |
1.2398 |
1.2398 |
1.2438 |
1.2438 |
-0.0040 |
-0.32% |
| 2024-03-13 |
011707 |
东吴配置优化混合C |
1.2438 |
1.2438 |
1.2453 |
1.2453 |
-0.0015 |
-0.12% |
| 2024-03-12 |
011707 |
东吴配置优化混合C |
1.2453 |
1.2453 |
1.2540 |
1.2540 |
-0.0087 |
-0.69% |
| 2024-03-11 |
011707 |
东吴配置优化混合C |
1.2540 |
1.2540 |
1.2433 |
1.2433 |
0.0107 |
0.86% |
| 2024-03-08 |
011707 |
东吴配置优化混合C |
1.2433 |
1.2433 |
1.2299 |
1.2299 |
0.0134 |
1.09% |
| 2024-03-07 |
011707 |
东吴配置优化混合C |
1.2299 |
1.2299 |
1.2328 |
1.2328 |
-0.0029 |
-0.24% |
| 2024-03-06 |
011707 |
东吴配置优化混合C |
1.2328 |
1.2328 |
1.2284 |
1.2284 |
0.0044 |
0.36% |
| 2024-03-05 |
011707 |
东吴配置优化混合C |
1.2284 |
1.2284 |
1.2288 |
1.2288 |
-0.0004 |
-0.03% |
| 2024-03-04 |
011707 |
东吴配置优化混合C |
1.2288 |
1.2288 |
1.2256 |
1.2256 |
0.0032 |
0.26% |
| 2024-03-01 |
011707 |
东吴配置优化混合C |
1.2256 |
1.2256 |
1.2197 |
1.2197 |
0.0059 |
0.48% |
| 2024-02-29 |
011707 |
东吴配置优化混合C |
1.2197 |
1.2197 |
1.1858 |
1.1858 |
0.0339 |
2.86% |
| 2024-02-28 |
011707 |
东吴配置优化混合C |
1.1858 |
1.1858 |
1.2119 |
1.2119 |
-0.0261 |
-2.15% |
| 2024-02-27 |
011707 |
东吴配置优化混合C |
1.2119 |
1.2119 |
1.1914 |
1.1914 |
0.0205 |
1.72% |
| 2024-02-26 |
011707 |
东吴配置优化混合C |
1.1914 |
1.1914 |
1.1839 |
1.1839 |
0.0075 |
0.63% |
| 2024-02-23 |
011707 |
东吴配置优化混合C |
1.1839 |
1.1839 |
1.1794 |
1.1794 |
0.0045 |
0.38% |
| 2024-02-22 |
011707 |
东吴配置优化混合C |
1.1794 |
1.1794 |
1.1711 |
1.1711 |
0.0083 |
0.71% |
| 2024-02-21 |
011707 |
东吴配置优化混合C |
1.1711 |
1.1711 |
1.1662 |
1.1662 |
0.0049 |
0.42% |
| 2024-02-20 |
011707 |
东吴配置优化混合C |
1.1662 |
1.1662 |
1.1615 |
1.1615 |
0.0047 |
0.40% |
| 2024-02-19 |
011707 |
东吴配置优化混合C |
1.1615 |
1.1615 |
1.1474 |
1.1474 |
0.0141 |
1.23% |
