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
2.9466
-0.0602 -2.04%
2026-09-15
盘中实时估值(仅供参考)
2.6305
0.0401 1.5483%
2026-03-24 15:39:58
- 累计净值：2.9466
- 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：0.11亿元
- 基金公司：
- 基金经理：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32.71%
| 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 |
| 2026-09-15 |
011707 |
东吴配置优化混合C |
2.9347 |
2.9347 |
2.9466 |
2.9466 |
-0.0119 |
-0.40% |
| 2026-09-14 |
011707 |
东吴配置优化混合C |
2.9466 |
2.9466 |
3.0068 |
3.0068 |
-0.0602 |
-2.04% |
| 2026-09-11 |
011707 |
东吴配置优化混合C |
3.0068 |
3.0068 |
3.0296 |
3.0296 |
-0.0228 |
-0.75% |
| 2026-09-10 |
011707 |
东吴配置优化混合C |
3.0296 |
3.0296 |
3.0388 |
3.0388 |
-0.0092 |
-0.30% |
| 2026-09-09 |
011707 |
东吴配置优化混合C |
3.0388 |
3.0388 |
3.0210 |
3.0210 |
0.0178 |
0.59% |
| 2026-09-08 |
011707 |
东吴配置优化混合C |
3.0210 |
3.0210 |
3.0258 |
3.0258 |
-0.0048 |
-0.16% |
| 2026-09-07 |
011707 |
东吴配置优化混合C |
3.0258 |
3.0258 |
2.9216 |
2.9216 |
0.1042 |
3.57% |
| 2026-09-04 |
011707 |
东吴配置优化混合C |
2.9216 |
2.9216 |
2.9616 |
2.9616 |
-0.0400 |
-1.35% |
| 2026-09-03 |
011707 |
东吴配置优化混合C |
2.9616 |
2.9616 |
2.9703 |
2.9703 |
-0.0087 |
-0.29% |
| 2026-09-02 |
011707 |
东吴配置优化混合C |
2.9703 |
2.9703 |
3.0344 |
3.0344 |
-0.0641 |
-2.16% |
|
|
| 2026-09-01 |
011707 |
东吴配置优化混合C |
3.0344 |
3.0344 |
3.0978 |
3.0978 |
-0.0634 |
-2.05% |
| 2026-08-31 |
011707 |
东吴配置优化混合C |
3.0978 |
3.0978 |
3.1000 |
3.1000 |
-0.0022 |
-0.07% |
| 2026-08-28 |
011707 |
东吴配置优化混合C |
3.1000 |
3.1000 |
3.1396 |
3.1396 |
-0.0396 |
-1.26% |
| 2026-08-27 |
011707 |
东吴配置优化混合C |
3.1396 |
3.1396 |
3.0722 |
3.0722 |
0.0674 |
2.19% |
| 2026-08-26 |
011707 |
东吴配置优化混合C |
3.0722 |
3.0722 |
3.0418 |
3.0418 |
0.0304 |
1.00% |
| 2026-08-25 |
011707 |
东吴配置优化混合C |
3.0418 |
3.0418 |
3.0801 |
3.0801 |
-0.0383 |
-1.26% |
| 2026-08-24 |
011707 |
东吴配置优化混合C |
3.0801 |
3.0801 |
3.1708 |
3.1708 |
-0.0907 |
-2.86% |
| 2026-08-21 |
011707 |
东吴配置优化混合C |
3.1708 |
3.1708 |
3.0988 |
3.0988 |
0.0720 |
2.32% |
| 2026-08-20 |
011707 |
东吴配置优化混合C |
3.0988 |
3.0988 |
3.0775 |
3.0775 |
0.0213 |
0.69% |
| 2026-08-19 |
011707 |
东吴配置优化混合C |
3.0775 |
3.0775 |
3.2686 |
3.2686 |
-0.1911 |
-5.85% |
| 2026-08-18 |
011707 |
东吴配置优化混合C |
3.2686 |
3.2686 |
3.2900 |
3.2900 |
-0.0214 |
-0.65% |
| 2026-08-17 |
011707 |
东吴配置优化混合C |
3.2900 |
3.2900 |
3.1742 |
3.1742 |
0.1158 |
3.65% |
| 2026-08-14 |
011707 |
东吴配置优化混合C |
3.1742 |
3.1742 |
3.1318 |
3.1318 |
0.0424 |
1.35% |
| 2026-08-13 |
011707 |
东吴配置优化混合C |
3.1318 |
3.1318 |
3.1741 |
3.1741 |
-0.0423 |
-1.33% |
| 2026-08-12 |
011707 |
东吴配置优化混合C |
3.1741 |
3.1741 |
3.1122 |
3.1122 |
0.0619 |
1.99% |
|
|
| 2026-08-11 |
011707 |
东吴配置优化混合C |
3.1122 |
3.1122 |
3.1620 |
3.1620 |
-0.0498 |
-1.60% |
| 2026-08-10 |
011707 |
东吴配置优化混合C |
3.1620 |
3.1620 |
3.1914 |
3.1914 |
-0.0294 |
-0.92% |
| 2026-08-07 |
011707 |
东吴配置优化混合C |
3.1914 |
3.1914 |
3.1142 |
3.1142 |
0.0772 |
2.48% |
| 2026-08-06 |
011707 |
东吴配置优化混合C |
3.1142 |
3.1142 |
3.0997 |
3.0997 |
0.0145 |
0.47% |
| 2026-08-05 |
011707 |
东吴配置优化混合C |
3.0997 |
3.0997 |
3.0017 |
3.0017 |
0.0980 |
3.26% |
| 2026-08-04 |
011707 |
东吴配置优化混合C |
3.0017 |
3.0017 |
2.8461 |
2.8461 |
0.1556 |
5.47% |
| 2026-08-03 |
011707 |
东吴配置优化混合C |
2.8461 |
2.8461 |
2.9358 |
2.9358 |
-0.0897 |
-3.15% |
| 2026-07-31 |
011707 |
东吴配置优化混合C |
2.9358 |
2.9358 |
2.8651 |
2.8651 |
0.0707 |
2.47% |
| 2026-07-30 |
011707 |
东吴配置优化混合C |
2.8651 |
2.8651 |
3.0073 |
3.0073 |
-0.1422 |
-4.73% |
| 2026-07-29 |
011707 |
东吴配置优化混合C |
3.0073 |
3.0073 |
3.0299 |
3.0299 |
-0.0226 |
-0.75% |
| 2026-07-28 |
011707 |
东吴配置优化混合C |
3.0299 |
3.0299 |
3.2547 |
3.2547 |
-0.2248 |
-6.91% |
| 2026-07-27 |
011707 |
东吴配置优化混合C |
3.2547 |
3.2547 |
3.1542 |
3.1542 |
0.1005 |
3.19% |
| 2026-07-24 |
011707 |
东吴配置优化混合C |
3.1542 |
3.1542 |
3.2156 |
3.2156 |
-0.0614 |
-1.91% |
| 2026-07-23 |
011707 |
东吴配置优化混合C |
3.2156 |
3.2156 |
3.2315 |
3.2315 |
-0.0159 |
-0.49% |
| 2026-07-22 |
011707 |
东吴配置优化混合C |
3.2315 |
3.2315 |
3.2726 |
3.2726 |
-0.0411 |
-1.26% |
| 2026-07-21 |
011707 |
东吴配置优化混合C |
3.2726 |
3.2726 |
3.0680 |
3.0680 |
0.2046 |
6.67% |
| 2026-07-20 |
011707 |
东吴配置优化混合C |
3.0680 |
3.0680 |
3.1054 |
3.1054 |
-0.0374 |
-1.20% |
| 2026-07-17 |
011707 |
东吴配置优化混合C |
3.1054 |
3.1054 |
3.3257 |
3.3257 |
-0.2203 |
-6.62% |
| 2026-07-16 |
011707 |
东吴配置优化混合C |
3.3257 |
3.3257 |
3.4216 |
3.4216 |
-0.0959 |
-2.80% |
| 2026-07-15 |
011707 |
东吴配置优化混合C |
3.4216 |
3.4216 |
3.4786 |
3.4786 |
-0.0570 |
-1.64% |
| 2026-07-14 |
011707 |
东吴配置优化混合C |
3.4786 |
3.4786 |
3.3131 |
3.3131 |
0.1655 |
5.00% |
| 2026-07-13 |
011707 |
东吴配置优化混合C |
3.3131 |
3.3131 |
3.4038 |
3.4038 |
-0.0907 |
-2.66% |
| 2026-07-10 |
011707 |
东吴配置优化混合C |
3.4038 |
3.4038 |
3.5383 |
3.5383 |
-0.1345 |
-3.80% |
| 2026-07-09 |
011707 |
东吴配置优化混合C |
3.5383 |
3.5383 |
3.3652 |
3.3652 |
0.1731 |
5.14% |
| 2026-07-08 |
011707 |
东吴配置优化混合C |
3.3652 |
3.3652 |
3.3811 |
3.3811 |
-0.0159 |
-0.47% |
| 2026-07-07 |
011707 |
东吴配置优化混合C |
3.3811 |
3.3811 |
3.3973 |
3.3973 |
-0.0162 |
-0.48% |
| 2026-07-06 |
011707 |
东吴配置优化混合C |
3.3973 |
3.3973 |
3.4736 |
3.4736 |
-0.0763 |
-2.20% |
| 2026-07-03 |
011707 |
东吴配置优化混合C |
3.4736 |
3.4736 |
3.4659 |
3.4659 |
0.0077 |
0.22% |
| 2026-07-02 |
011707 |
东吴配置优化混合C |
3.4659 |
3.4659 |
3.6737 |
3.6737 |
-0.2078 |
-5.66% |
| 2026-07-01 |
011707 |
东吴配置优化混合C |
3.6737 |
3.6737 |
3.7364 |
3.7364 |
-0.0627 |
-1.68% |
| 2026-06-30 |
011707 |
东吴配置优化混合C |
3.7364 |
3.7364 |
3.6352 |
3.6352 |
0.1012 |
2.78% |
| 2026-06-29 |
011707 |
东吴配置优化混合C |
3.6352 |
3.6352 |
3.5825 |
3.5825 |
0.0527 |
1.47% |
| 2026-06-26 |
011707 |
东吴配置优化混合C |
3.5825 |
3.5825 |
3.6866 |
3.6866 |
-0.1041 |
-2.82% |
| 2026-06-25 |
011707 |
东吴配置优化混合C |
3.6866 |
3.6866 |
3.5727 |
3.5727 |
0.1139 |
3.19% |
| 2026-06-24 |
011707 |
东吴配置优化混合C |
3.5727 |
3.5727 |
3.4803 |
3.4803 |
0.0924 |
2.65% |
| 2026-06-23 |
011707 |
东吴配置优化混合C |
3.4803 |
3.4803 |
3.6590 |
3.6590 |
-0.1787 |
-5.13% |
| 2026-06-22 |
011707 |
东吴配置优化混合C |
3.6590 |
3.6590 |
3.5669 |
3.5669 |
0.0921 |
2.58% |
| 2026-06-18 |
011707 |
东吴配置优化混合C |
3.5669 |
3.5669 |
3.4922 |
3.4922 |
0.0747 |
2.14% |
| 2026-06-17 |
011707 |
东吴配置优化混合C |
3.4922 |
3.4922 |
3.4008 |
3.4008 |
0.0914 |
2.69% |
| 2026-06-16 |
011707 |
东吴配置优化混合C |
3.4008 |
3.4008 |
3.3806 |
3.3806 |
0.0202 |
0.60% |
| 2026-06-15 |
011707 |
东吴配置优化混合C |
3.3806 |
3.3806 |
3.2171 |
3.2171 |
0.1635 |
5.08% |
| 2026-06-12 |
011707 |
东吴配置优化混合C |
3.2171 |
3.2171 |
3.1729 |
3.1729 |
0.0442 |
1.39% |
| 2026-06-11 |
011707 |
东吴配置优化混合C |
3.1729 |
3.1729 |
3.1731 |
3.1731 |
-0.0002 |
-0.01% |
| 2026-06-10 |
011707 |
东吴配置优化混合C |
3.1731 |
3.1731 |
3.2407 |
3.2407 |
-0.0676 |
-2.09% |
| 2026-06-09 |
011707 |
东吴配置优化混合C |
3.2407 |
3.2407 |
3.1323 |
3.1323 |
0.1084 |
3.46% |
| 2026-06-08 |
011707 |
东吴配置优化混合C |
3.1323 |
3.1323 |
3.2312 |
3.2312 |
-0.0989 |
-3.06% |
| 2026-06-05 |
011707 |
东吴配置优化混合C |
3.2312 |
3.2312 |
3.3716 |
3.3716 |
-0.1404 |
-4.35% |
| 2026-06-04 |
011707 |
东吴配置优化混合C |
3.3716 |
3.3716 |
3.3422 |
3.3422 |
0.0294 |
0.88% |
| 2026-06-03 |
011707 |
东吴配置优化混合C |
3.3422 |
3.3422 |
3.2683 |
3.2683 |
0.0739 |
2.26% |
| 2026-06-02 |
011707 |
东吴配置优化混合C |
3.2683 |
3.2683 |
3.1338 |
3.1338 |
0.1345 |
4.29% |
| 2026-06-01 |
011707 |
东吴配置优化混合C |
3.1338 |
3.1338 |
3.2315 |
3.2315 |
-0.0977 |
-3.02% |
| 2026-05-29 |
011707 |
东吴配置优化混合C |
3.2315 |
3.2315 |
3.2871 |
3.2871 |
-0.0556 |
-1.69% |
| 2026-05-28 |
011707 |
东吴配置优化混合C |
3.2871 |
3.2871 |
3.2842 |
3.2842 |
0.0029 |
0.09% |
| 2026-05-27 |
011707 |
东吴配置优化混合C |
3.2842 |
3.2842 |
3.3315 |
3.3315 |
-0.0473 |
-1.42% |
| 2026-05-26 |
011707 |
东吴配置优化混合C |
3.3315 |
3.3315 |
3.2668 |
3.2668 |
0.0647 |
1.98% |
| 2026-05-25 |
011707 |
东吴配置优化混合C |
3.2668 |
3.2668 |
3.1525 |
3.1525 |
0.1143 |
3.63% |
| 2026-05-22 |
011707 |
东吴配置优化混合C |
3.1525 |
3.1525 |
3.0214 |
3.0214 |
0.1311 |
4.34% |
| 2026-05-21 |
011707 |
东吴配置优化混合C |
3.0214 |
3.0214 |
3.0936 |
3.0936 |
-0.0722 |
-2.33% |
| 2026-05-20 |
011707 |
东吴配置优化混合C |
3.0936 |
3.0936 |
3.0542 |
3.0542 |
0.0394 |
1.29% |
| 2026-05-19 |
011707 |
东吴配置优化混合C |
3.0542 |
3.0542 |
3.0639 |
3.0639 |
-0.0097 |
-0.32% |
| 2026-05-18 |
011707 |
东吴配置优化混合C |
3.0639 |
3.0639 |
3.0564 |
3.0564 |
0.0075 |
0.25% |
| 2026-05-15 |
011707 |
东吴配置优化混合C |
3.0564 |
3.0564 |
3.1030 |
3.1030 |
-0.0466 |
-1.50% |
| 2026-05-14 |
011707 |
东吴配置优化混合C |
3.1030 |
3.1030 |
3.1545 |
3.1545 |
-0.0515 |
-1.63% |
| 2026-05-13 |
011707 |
东吴配置优化混合C |
3.1545 |
3.1545 |
3.0838 |
3.0838 |
0.0707 |
2.29% |
| 2026-05-12 |
011707 |
东吴配置优化混合C |
3.0838 |
3.0838 |
3.0557 |
3.0557 |
0.0281 |
0.92% |
| 2026-05-11 |
011707 |
东吴配置优化混合C |
3.0557 |
3.0557 |
3.0051 |
3.0051 |
0.0506 |
1.68% |
| 2026-05-08 |
011707 |
东吴配置优化混合C |
3.0051 |
3.0051 |
3.0197 |
3.0197 |
-0.0146 |
-0.48% |
| 2026-04-30 |
011707 |
东吴配置优化混合C |
2.9151 |
2.9151 |
2.9273 |
2.9273 |
-0.0122 |
-0.42% |
| 2026-04-29 |
011707 |
东吴配置优化混合C |
2.9273 |
2.9273 |
2.8684 |
2.8684 |
0.0589 |
2.05% |
| 2026-04-28 |
011707 |
东吴配置优化混合C |
2.8684 |
2.8684 |
2.9200 |
2.9200 |
-0.0516 |
-1.77% |
| 2026-04-27 |
011707 |
东吴配置优化混合C |
2.9200 |
2.9200 |
2.9393 |
2.9393 |
-0.0193 |
-0.66% |
| 2026-04-24 |
011707 |
东吴配置优化混合C |
2.9393 |
2.9393 |
2.9683 |
2.9683 |
-0.0290 |
-0.98% |
| 2026-04-23 |
011707 |
东吴配置优化混合C |
2.9683 |
2.9683 |
3.0041 |
3.0041 |
-0.0358 |
-1.19% |
| 2026-04-22 |
011707 |
东吴配置优化混合C |
3.0041 |
3.0041 |
2.9451 |
2.9451 |
0.0590 |
2.00% |
| 2026-04-21 |
011707 |
东吴配置优化混合C |
2.9451 |
2.9451 |
2.9199 |
2.9199 |
0.0252 |
0.86% |
| 2026-04-20 |
011707 |
东吴配置优化混合C |
2.9199 |
2.9199 |
2.9303 |
2.9303 |
-0.0104 |
-0.35% |
| 2026-04-17 |
011707 |
东吴配置优化混合C |
2.9303 |
2.9303 |
2.8850 |
2.8850 |
0.0453 |
1.57% |
| 2026-04-16 |
011707 |
东吴配置优化混合C |
2.8850 |
2.8850 |
2.7921 |
2.7921 |
0.0929 |
3.33% |
| 2026-04-15 |
011707 |
东吴配置优化混合C |
2.7921 |
2.7921 |
2.8541 |
2.8541 |
-0.0620 |
-2.22% |
| 2026-04-14 |
011707 |
东吴配置优化混合C |
2.8541 |
2.8541 |
2.7765 |
2.7765 |
0.0776 |
2.79% |
| 2026-04-13 |
011707 |
东吴配置优化混合C |
2.7765 |
2.7765 |
2.7550 |
2.7550 |
0.0215 |
0.78% |
| 2026-04-10 |
011707 |
东吴配置优化混合C |
2.7550 |
2.7550 |
2.6824 |
2.6824 |
0.0726 |
2.71% |
| 2026-04-09 |
011707 |
东吴配置优化混合C |
2.6824 |
2.6824 |
2.6799 |
2.6799 |
0.0025 |
0.09% |
| 2026-04-08 |
011707 |
东吴配置优化混合C |
2.6799 |
2.6799 |
2.5407 |
2.5407 |
0.1392 |
5.48% |
| 2026-04-07 |
011707 |
东吴配置优化混合C |
2.5407 |
2.5407 |
2.5342 |
2.5342 |
0.0065 |
0.26% |
| 2026-04-03 |
011707 |
东吴配置优化混合C |
2.5342 |
2.5342 |
2.5300 |
2.5300 |
0.0042 |
0.17% |
| 2026-04-02 |
011707 |
东吴配置优化混合C |
2.5300 |
2.5300 |
2.5656 |
2.5656 |
-0.0356 |
-1.39% |
| 2026-04-01 |
011707 |
东吴配置优化混合C |
2.5656 |
2.5656 |
2.5077 |
2.5077 |
0.0579 |
2.31% |
| 2026-03-31 |
011707 |
东吴配置优化混合C |
2.5077 |
2.5077 |
2.5937 |
2.5937 |
-0.0860 |
-3.43% |
| 2026-03-30 |
011707 |
东吴配置优化混合C |
2.5937 |
2.5937 |
2.5923 |
2.5923 |
0.0014 |
0.05% |
| 2026-03-27 |
011707 |
东吴配置优化混合C |
2.5923 |
2.5923 |
2.5552 |
2.5552 |
0.0371 |
1.45% |
| 2026-03-26 |
011707 |
东吴配置优化混合C |
2.5552 |
2.5552 |
2.5859 |
2.5859 |
-0.0307 |
-1.19% |
| 2026-03-25 |
011707 |
东吴配置优化混合C |
2.5859 |
2.5859 |
2.5318 |
2.5318 |
0.0541 |
2.14% |
| 2026-03-24 |
011707 |
东吴配置优化混合C |
2.5318 |
2.5318 |
2.5063 |
2.5063 |
0.0255 |
1.02% |
| 2026-03-23 |
011707 |
东吴配置优化混合C |
2.5063 |
2.5063 |
2.5995 |
2.5995 |
-0.0932 |
-3.59% |
| 2026-03-20 |
011707 |
东吴配置优化混合C |
2.5995 |
2.5995 |
2.5740 |
2.5740 |
0.0255 |
0.99% |
| 2026-03-19 |
011707 |
东吴配置优化混合C |
2.5740 |
2.5740 |
2.6478 |
2.6478 |
-0.0738 |
-2.79% |
| 2026-03-18 |
011707 |
东吴配置优化混合C |
2.6478 |
2.6478 |
2.5904 |
2.5904 |
0.0574 |
2.22% |
| 2026-03-17 |
011707 |
东吴配置优化混合C |
2.5904 |
2.5904 |
2.6553 |
2.6553 |
-0.0649 |
-2.44% |
| 2026-03-16 |
011707 |
东吴配置优化混合C |
2.6553 |
2.6553 |
2.6259 |
2.6259 |
0.0294 |
1.12% |
| 2026-03-13 |
011707 |
东吴配置优化混合C |
2.6259 |
2.6259 |
2.6194 |
2.6194 |
0.0065 |
0.25% |
| 2026-03-12 |
011707 |
东吴配置优化混合C |
2.6194 |
2.6194 |
2.6444 |
2.6444 |
-0.0250 |
-0.95% |
| 2026-03-11 |
011707 |
东吴配置优化混合C |
2.6444 |
2.6444 |
2.6125 |
2.6125 |
0.0319 |
1.22% |
| 2026-03-10 |
011707 |
东吴配置优化混合C |
2.6125 |
2.6125 |
2.5402 |
2.5402 |
0.0723 |
2.85% |
| 2026-03-09 |
011707 |
东吴配置优化混合C |
2.5402 |
2.5402 |
2.5853 |
2.5853 |
-0.0451 |
-1.74% |
| 2026-03-06 |
011707 |
东吴配置优化混合C |
2.5853 |
2.5853 |
2.6010 |
2.6010 |
-0.0157 |
-0.60% |
| 2026-03-05 |
011707 |
东吴配置优化混合C |
2.6010 |
2.6010 |
2.5715 |
2.5715 |
0.0295 |
1.15% |
| 2026-03-04 |
011707 |
东吴配置优化混合C |
2.5715 |
2.5715 |
2.5963 |
2.5963 |
-0.0248 |
-0.96% |
| 2026-03-03 |
011707 |
东吴配置优化混合C |
2.5963 |
2.5963 |
2.6707 |
2.6707 |
-0.0744 |
-2.79% |
| 2026-03-02 |
011707 |
东吴配置优化混合C |
2.6707 |
2.6707 |
2.6338 |
2.6338 |
0.0369 |
1.40% |
| 2026-02-27 |
011707 |
东吴配置优化混合C |
2.6338 |
2.6338 |
2.6724 |
2.6724 |
-0.0386 |
-1.47% |
| 2026-02-26 |
011707 |
东吴配置优化混合C |
2.6724 |
2.6724 |
2.6365 |
2.6365 |
0.0359 |
1.36% |
| 2026-02-25 |
011707 |
东吴配置优化混合C |
2.6365 |
2.6365 |
2.5802 |
2.5802 |
0.0563 |
2.18% |
| 2026-02-24 |
011707 |
东吴配置优化混合C |
2.5802 |
2.5802 |
2.5120 |
2.5120 |
0.0682 |
2.71% |
| 2026-02-13 |
011707 |
东吴配置优化混合C |
2.5120 |
2.5120 |
2.5413 |
2.5413 |
-0.0293 |
-1.15% |
| 2026-02-12 |
011707 |
东吴配置优化混合C |
2.5413 |
2.5413 |
2.5218 |
2.5218 |
0.0195 |
0.77% |
| 2026-02-11 |
011707 |
东吴配置优化混合C |
2.5218 |
2.5218 |
2.5380 |
2.5380 |
-0.0162 |
-0.64% |
| 2026-02-10 |
011707 |
东吴配置优化混合C |
2.5380 |
2.5380 |
2.5412 |
2.5412 |
-0.0032 |
-0.13% |
| 2026-02-09 |
011707 |
东吴配置优化混合C |
2.5412 |
2.5412 |
2.4691 |
2.4691 |
0.0721 |
2.92% |
| 2026-02-06 |
011707 |
东吴配置优化混合C |
2.4691 |
2.4691 |
2.4649 |
2.4649 |
0.0042 |
0.17% |
| 2026-02-05 |
011707 |
东吴配置优化混合C |
2.4649 |
2.4649 |
2.5182 |
2.5182 |
-0.0533 |
-2.12% |
| 2026-02-04 |
011707 |
东吴配置优化混合C |
2.5182 |
2.5182 |
2.5568 |
2.5568 |
-0.0386 |
-1.51% |
| 2026-02-03 |
011707 |
东吴配置优化混合C |
2.5568 |
2.5568 |
2.5099 |
2.5099 |
0.0469 |
1.87% |
| 2026-02-02 |
011707 |
东吴配置优化混合C |
2.5099 |
2.5099 |
2.6098 |
2.6098 |
-0.0999 |
-3.83% |
| 2026-01-30 |
011707 |
东吴配置优化混合C |
2.6098 |
2.6098 |
2.6263 |
2.6263 |
-0.0165 |
-0.63% |
| 2026-01-29 |
011707 |
东吴配置优化混合C |
2.6263 |
2.6263 |
2.6675 |
2.6675 |
-0.0412 |
-1.54% |
| 2026-01-28 |
011707 |
东吴配置优化混合C |
2.6675 |
2.6675 |
2.6233 |
2.6233 |
0.0442 |
1.68% |
| 2026-01-27 |
011707 |
东吴配置优化混合C |
2.6233 |
2.6233 |
2.6008 |
2.6008 |
0.0225 |
0.87% |
| 2026-01-26 |
011707 |
东吴配置优化混合C |
2.6008 |
2.6008 |
2.5949 |
2.5949 |
0.0059 |
0.23% |
| 2026-01-23 |
011707 |
东吴配置优化混合C |
2.5949 |
2.5949 |
2.6237 |
2.6237 |
-0.0288 |
-1.10% |
| 2026-01-22 |
011707 |
东吴配置优化混合C |
2.6237 |
2.6237 |
2.6101 |
2.6101 |
0.0136 |
0.52% |
| 2026-01-21 |
011707 |
东吴配置优化混合C |
2.6101 |
2.6101 |
2.5711 |
2.5711 |
0.0390 |
1.52% |
| 2026-01-20 |
011707 |
东吴配置优化混合C |
2.5711 |
2.5711 |
2.6244 |
2.6244 |
-0.0533 |
-2.03% |
| 2026-01-19 |
011707 |
东吴配置优化混合C |
2.6244 |
2.6244 |
2.6308 |
2.6308 |
-0.0064 |
-0.24% |
| 2026-01-16 |
011707 |
东吴配置优化混合C |
2.6308 |
2.6308 |
2.6032 |
2.6032 |
0.0276 |
1.06% |
| 2026-01-15 |
011707 |
东吴配置优化混合C |
2.6032 |
2.6032 |
2.5396 |
2.5396 |
0.0636 |
2.50% |
| 2026-01-14 |
011707 |
东吴配置优化混合C |
2.5396 |
2.5396 |
2.5388 |
2.5388 |
0.0008 |
0.03% |
| 2026-01-13 |
011707 |
东吴配置优化混合C |
2.5388 |
2.5388 |
2.5458 |
2.5458 |
-0.0070 |
-0.27% |
| 2026-01-12 |
011707 |
东吴配置优化混合C |
2.5458 |
2.5458 |
2.5394 |
2.5394 |
0.0064 |
0.25% |
| 2026-01-09 |
011707 |
东吴配置优化混合C |
2.5394 |
2.5394 |
2.5356 |
2.5356 |
0.0038 |
0.15% |
| 2026-01-08 |
011707 |
东吴配置优化混合C |
2.5356 |
2.5356 |
2.5852 |
2.5852 |
-0.0496 |
-1.96% |
| 2026-01-07 |
011707 |
东吴配置优化混合C |
2.5852 |
2.5852 |
2.5768 |
2.5768 |
0.0084 |
0.33% |
| 2026-01-06 |
011707 |
东吴配置优化混合C |
2.5768 |
2.5768 |
2.5393 |
2.5393 |
0.0375 |
1.48% |
| 2026-01-05 |
011707 |
东吴配置优化混合C |
2.5393 |
2.5393 |
2.4582 |
2.4582 |
0.0811 |
3.30% |
| 2025-12-31 |
011707 |
东吴配置优化混合C |
2.4582 |
2.4582 |
2.4884 |
2.4884 |
-0.0302 |
-1.21% |
| 2025-12-30 |
011707 |
东吴配置优化混合C |
2.4884 |
2.4884 |
2.4840 |
2.4840 |
0.0044 |
0.18% |
| 2025-12-29 |
011707 |
东吴配置优化混合C |
2.4840 |
2.4840 |
2.5037 |
2.5037 |
-0.0197 |
-0.79% |
| 2025-12-26 |
011707 |
东吴配置优化混合C |
2.5037 |
2.5037 |
2.4758 |
2.4758 |
0.0279 |
1.13% |
| 2025-12-25 |
011707 |
东吴配置优化混合C |
2.4758 |
2.4758 |
2.4824 |
2.4824 |
-0.0066 |
-0.27% |
| 2025-12-24 |
011707 |
东吴配置优化混合C |
2.4824 |
2.4824 |
2.4567 |
2.4567 |
0.0257 |
1.05% |
| 2025-12-23 |
011707 |
东吴配置优化混合C |
2.4567 |
2.4567 |
2.4460 |
2.4460 |
0.0107 |
0.44% |
| 2025-12-22 |
011707 |
东吴配置优化混合C |
2.4460 |
2.4460 |
2.3699 |
2.3699 |
0.0761 |
3.21% |
| 2025-12-19 |
011707 |
东吴配置优化混合C |
2.3699 |
2.3699 |
2.3712 |
2.3712 |
-0.0013 |
-0.05% |
| 2025-12-18 |
011707 |
东吴配置优化混合C |
2.3712 |
2.3712 |
2.4219 |
2.4219 |
-0.0507 |
-2.09% |
| 2025-12-17 |
011707 |
东吴配置优化混合C |
2.4219 |
2.4219 |
2.3355 |
2.3355 |
0.0864 |
3.70% |
| 2025-12-16 |
011707 |
东吴配置优化混合C |
2.3355 |
2.3355 |
2.3838 |
2.3838 |
-0.0483 |
-2.03% |
| 2025-12-15 |
011707 |
东吴配置优化混合C |
2.3838 |
2.3838 |
2.4220 |
2.4220 |
-0.0382 |
-1.58% |
| 2025-12-12 |
011707 |
东吴配置优化混合C |
2.4220 |
2.4220 |
2.3836 |
2.3836 |
0.0384 |
1.61% |
| 2025-12-11 |
011707 |
东吴配置优化混合C |
2.3836 |
2.3836 |
2.4300 |
2.4300 |
-0.0464 |
-1.91% |
| 2025-12-10 |
011707 |
东吴配置优化混合C |
2.4300 |
2.4300 |
2.4427 |
2.4427 |
-0.0127 |
-0.52% |
| 2025-12-09 |
011707 |
东吴配置优化混合C |
2.4427 |
2.4427 |
2.4266 |
2.4266 |
0.0161 |
0.66% |
| 2025-12-08 |
011707 |
东吴配置优化混合C |
2.4266 |
2.4266 |
2.3518 |
2.3518 |
0.0748 |
3.18% |
| 2025-12-05 |
011707 |
东吴配置优化混合C |
2.3518 |
2.3518 |
2.3277 |
2.3277 |
0.0241 |
1.04% |
| 2025-12-04 |
011707 |
东吴配置优化混合C |
2.3277 |
2.3277 |
2.2991 |
2.2991 |
0.0286 |
1.24% |
| 2025-12-03 |
011707 |
东吴配置优化混合C |
2.2991 |
2.2991 |
2.2965 |
2.2965 |
0.0026 |
0.11% |
| 2025-12-02 |
011707 |
东吴配置优化混合C |
2.2965 |
2.2965 |
2.3003 |
2.3003 |
-0.0038 |
-0.17% |
| 2025-12-01 |
011707 |
东吴配置优化混合C |
2.3003 |
2.3003 |
2.2568 |
2.2568 |
0.0435 |
1.93% |
| 2025-11-28 |
011707 |
东吴配置优化混合C |
2.2568 |
2.2568 |
2.2389 |
2.2389 |
0.0179 |
0.80% |
| 2025-11-27 |
011707 |
东吴配置优化混合C |
2.2389 |
2.2389 |
2.2498 |
2.2498 |
-0.0109 |
-0.48% |
| 2025-11-26 |
011707 |
东吴配置优化混合C |
2.2498 |
2.2498 |
2.1879 |
2.1879 |
0.0619 |
2.83% |
| 2025-11-25 |
011707 |
东吴配置优化混合C |
2.1879 |
2.1879 |
2.1209 |
2.1209 |
0.0670 |
3.16% |
| 2025-11-24 |
011707 |
东吴配置优化混合C |
2.1209 |
2.1209 |
2.1345 |
2.1345 |
-0.0136 |
-0.64% |
| 2025-11-21 |
011707 |
东吴配置优化混合C |
2.1345 |
2.1345 |
2.2394 |
2.2394 |
-0.1049 |
-4.68% |
| 2025-11-20 |
011707 |
东吴配置优化混合C |
2.2394 |
2.2394 |
2.2439 |
2.2439 |
-0.0045 |
-0.20% |
| 2025-11-19 |
011707 |
东吴配置优化混合C |
2.2439 |
2.2439 |
2.2303 |
2.2303 |
0.0136 |
0.61% |
| 2025-11-18 |
011707 |
东吴配置优化混合C |
2.2303 |
2.2303 |
2.2586 |
2.2586 |
-0.0283 |
-1.25% |
| 2025-11-17 |
011707 |
东吴配置优化混合C |
2.2586 |
2.2586 |
2.2578 |
2.2578 |
0.0008 |
0.04% |
| 2025-11-14 |
011707 |
东吴配置优化混合C |
2.2578 |
2.2578 |
2.3455 |
2.3455 |
-0.0877 |
-3.88% |
| 2025-11-13 |
011707 |
东吴配置优化混合C |
2.3455 |
2.3455 |
2.2836 |
2.2836 |
0.0619 |
2.71% |
| 2025-11-12 |
011707 |
东吴配置优化混合C |
2.2836 |
2.2836 |
2.2833 |
2.2833 |
0.0003 |
0.01% |
| 2025-11-11 |
011707 |
东吴配置优化混合C |
2.2833 |
2.2833 |
2.3325 |
2.3325 |
-0.0492 |
-2.11% |
| 2025-11-10 |
011707 |
东吴配置优化混合C |
2.3325 |
2.3325 |
2.3581 |
2.3581 |
-0.0256 |
-1.09% |
| 2025-11-07 |
011707 |
东吴配置优化混合C |
2.3581 |
2.3581 |
2.3837 |
2.3837 |
-0.0256 |
-1.07% |
| 2025-11-06 |
011707 |
东吴配置优化混合C |
2.3837 |
2.3837 |
2.3144 |
2.3144 |
0.0693 |
2.99% |
| 2025-11-05 |
011707 |
东吴配置优化混合C |
2.3144 |
2.3144 |
2.3140 |
2.3140 |
0.0004 |
0.02% |
| 2025-11-04 |
011707 |
东吴配置优化混合C |
2.3140 |
2.3140 |
2.3592 |
2.3592 |
-0.0452 |
-1.92% |
| 2025-11-03 |
011707 |
东吴配置优化混合C |
2.3592 |
2.3592 |
2.3549 |
2.3549 |
0.0043 |
0.18% |
| 2025-10-31 |
011707 |
东吴配置优化混合C |
2.3549 |
2.3549 |
2.4434 |
2.4434 |
-0.0885 |
-3.62% |
| 2025-10-30 |
011707 |
东吴配置优化混合C |
2.4434 |
2.4434 |
2.5178 |
2.5178 |
-0.0744 |
-2.95% |
| 2025-10-29 |
011707 |
东吴配置优化混合C |
2.5178 |
2.5178 |
2.4557 |
2.4557 |
0.0621 |
2.53% |
| 2025-10-28 |
011707 |
东吴配置优化混合C |
2.4557 |
2.4557 |
2.4705 |
2.4705 |
-0.0148 |
-0.60% |
| 2025-10-27 |
011707 |
东吴配置优化混合C |
2.4705 |
2.4705 |
2.3771 |
2.3771 |
0.0934 |
3.93% |
| 2025-10-24 |
011707 |
东吴配置优化混合C |
2.3771 |
2.3771 |
2.2683 |
2.2683 |
0.1088 |
4.80% |
| 2025-10-23 |
011707 |
东吴配置优化混合C |
2.2683 |
2.2683 |
2.2815 |
2.2815 |
-0.0132 |
-0.58% |
| 2025-10-22 |
011707 |
东吴配置优化混合C |
2.2815 |
2.2815 |
2.2975 |
2.2975 |
-0.0160 |
-0.70% |
| 2025-10-21 |
011707 |
东吴配置优化混合C |
2.2975 |
2.2975 |
2.2024 |
2.2024 |
0.0951 |
4.32% |
| 2025-10-20 |
011707 |
东吴配置优化混合C |
2.2024 |
2.2024 |
2.1554 |
2.1554 |
0.0470 |
2.18% |
| 2025-10-17 |
011707 |
东吴配置优化混合C |
2.1554 |
2.1554 |
2.2291 |
2.2291 |
-0.0737 |
-3.31% |
| 2025-10-16 |
011707 |
东吴配置优化混合C |
2.2291 |
2.2291 |
2.2365 |
2.2365 |
-0.0074 |
-0.33% |
| 2025-10-15 |
011707 |
东吴配置优化混合C |
2.2365 |
2.2365 |
2.1904 |
2.1904 |
0.0461 |
2.10% |
| 2025-10-14 |
011707 |
东吴配置优化混合C |
2.1904 |
2.1904 |
2.3094 |
2.3094 |
-0.1190 |
-5.15% |
| 2025-10-13 |
011707 |
东吴配置优化混合C |
2.3094 |
2.3094 |
2.3367 |
2.3367 |
-0.0273 |
-1.17% |
| 2025-10-10 |
011707 |
东吴配置优化混合C |
2.3367 |
2.3367 |
2.4276 |
2.4276 |
-0.0909 |
-3.74% |
| 2025-10-09 |
011707 |
东吴配置优化混合C |
2.4276 |
2.4276 |
2.3883 |
2.3883 |
0.0393 |
1.65% |
| 2025-09-30 |
011707 |
东吴配置优化混合C |
2.3883 |
2.3883 |
2.3696 |
2.3696 |
0.0187 |
0.79% |
| 2025-09-29 |
011707 |
东吴配置优化混合C |
2.3696 |
2.3696 |
2.3078 |
2.3078 |
0.0618 |
2.68% |
| 2025-09-26 |
011707 |
东吴配置优化混合C |
2.3078 |
2.3078 |
2.3690 |
2.3690 |
-0.0612 |
-2.58% |
| 2025-09-25 |
011707 |
东吴配置优化混合C |
2.3690 |
2.3690 |
2.3311 |
2.3311 |
0.0379 |
1.63% |
| 2025-09-24 |
011707 |
东吴配置优化混合C |
2.3311 |
2.3311 |
2.3070 |
2.3070 |
0.0241 |
1.04% |
| 2025-09-23 |
011707 |
东吴配置优化混合C |
2.3070 |
2.3070 |
2.2956 |
2.2956 |
0.0114 |
0.50% |
| 2025-09-22 |
011707 |
东吴配置优化混合C |
2.2956 |
2.2956 |
2.2426 |
2.2426 |
0.0530 |
2.36% |
| 2025-09-19 |
011707 |
东吴配置优化混合C |
2.2426 |
2.2426 |
2.2377 |
2.2377 |
0.0049 |
0.22% |
| 2025-09-18 |
011707 |
东吴配置优化混合C |
2.2377 |
2.2377 |
2.2437 |
2.2437 |
-0.0060 |
-0.27% |
| 2025-09-17 |
011707 |
东吴配置优化混合C |
2.2437 |
2.2437 |
2.2280 |
2.2280 |
0.0157 |
0.70% |
