东吴多策略混合A(东吴内需增长)基金净值查询(580009)
今天最新净值
2.8138
0.0496 1.79%
2026-09-16
盘中实时估值(仅供参考)
2.4387
0.0470 1.9643%
2026-03-24 15:39:58
- 累计净值：3.5768
- 成立日期：2013-01-30
- 基金类型：混合型-灵活
- 成立份额：4.641亿份
- 最近份额：0.9520亿
- 最近资产：0.55亿元
- 基金公司：东吴基金
- 基金经理：张浩佳
近一年,东吴多策略混合A(580009)基金累计收益率35.13%
| 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 |
| 2026-09-16 |
580009 |
东吴多策略混合A |
2.8961 |
3.6591 |
2.8138 |
3.5768 |
0.0823 |
2.92% |
| 2026-09-15 |
580009 |
东吴多策略混合A |
2.8138 |
3.5768 |
2.7642 |
3.5272 |
0.0496 |
1.79% |
| 2026-09-14 |
580009 |
东吴多策略混合A |
2.7642 |
3.5272 |
2.8186 |
3.5816 |
-0.0544 |
-1.97% |
| 2026-09-11 |
580009 |
东吴多策略混合A |
2.8186 |
3.5816 |
2.8350 |
3.5980 |
-0.0164 |
-0.58% |
| 2026-09-10 |
580009 |
东吴多策略混合A |
2.8350 |
3.5980 |
2.8162 |
3.5792 |
0.0188 |
0.67% |
| 2026-09-09 |
580009 |
东吴多策略混合A |
2.8162 |
3.5792 |
2.8148 |
3.5778 |
0.0014 |
0.05% |
| 2026-09-08 |
580009 |
东吴多策略混合A |
2.8148 |
3.5778 |
2.8281 |
3.5911 |
-0.0133 |
-0.47% |
| 2026-09-07 |
580009 |
东吴多策略混合A |
2.8281 |
3.5911 |
2.6738 |
3.4368 |
0.1543 |
5.77% |
| 2026-09-04 |
580009 |
东吴多策略混合A |
2.6738 |
3.4368 |
2.7651 |
3.5281 |
-0.0913 |
-3.41% |
| 2026-09-03 |
580009 |
东吴多策略混合A |
2.7651 |
3.5281 |
2.7778 |
3.5408 |
-0.0127 |
-0.46% |
|
|
| 2026-09-02 |
580009 |
东吴多策略混合A |
2.7778 |
3.5408 |
2.8143 |
3.5773 |
-0.0365 |
-1.30% |
| 2026-09-01 |
580009 |
东吴多策略混合A |
2.8143 |
3.5773 |
2.9062 |
3.6692 |
-0.0919 |
-3.27% |
| 2026-08-31 |
580009 |
东吴多策略混合A |
2.9062 |
3.6692 |
2.8419 |
3.6049 |
0.0643 |
2.26% |
| 2026-08-28 |
580009 |
东吴多策略混合A |
2.8419 |
3.6049 |
2.9100 |
3.6730 |
-0.0681 |
-2.40% |
| 2026-08-27 |
580009 |
东吴多策略混合A |
2.9100 |
3.6730 |
2.7570 |
3.5200 |
0.1530 |
5.55% |
| 2026-08-26 |
580009 |
东吴多策略混合A |
2.7570 |
3.5200 |
2.7713 |
3.5343 |
-0.0143 |
-0.52% |
| 2026-08-25 |
580009 |
东吴多策略混合A |
2.7713 |
3.5343 |
2.7649 |
3.5279 |
0.0064 |
0.23% |
| 2026-08-24 |
580009 |
东吴多策略混合A |
2.7649 |
3.5279 |
2.9093 |
3.6723 |
-0.1444 |
-5.22% |
| 2026-08-21 |
580009 |
东吴多策略混合A |
2.9093 |
3.6723 |
2.8720 |
3.6350 |
0.0373 |
1.30% |
| 2026-08-20 |
580009 |
东吴多策略混合A |
2.8720 |
3.6350 |
2.8364 |
3.5994 |
0.0356 |
1.26% |
| 2026-08-19 |
580009 |
东吴多策略混合A |
2.8364 |
3.5994 |
3.0682 |
3.8312 |
-0.2318 |
-8.17% |
| 2026-08-18 |
580009 |
东吴多策略混合A |
3.0682 |
3.8312 |
3.1079 |
3.8709 |
-0.0397 |
-1.29% |
| 2026-08-17 |
580009 |
东吴多策略混合A |
3.1079 |
3.8709 |
2.9394 |
3.7024 |
0.1685 |
5.73% |
| 2026-08-14 |
580009 |
东吴多策略混合A |
2.9394 |
3.7024 |
2.8441 |
3.6071 |
0.0953 |
3.35% |
| 2026-08-13 |
580009 |
东吴多策略混合A |
2.8441 |
3.6071 |
2.8844 |
3.6474 |
-0.0403 |
-1.40% |
|
|
| 2026-08-12 |
580009 |
东吴多策略混合A |
2.8844 |
3.6474 |
2.8138 |
3.5768 |
0.0706 |
2.51% |
| 2026-08-11 |
580009 |
东吴多策略混合A |
2.8138 |
3.5768 |
2.7964 |
3.5594 |
0.0174 |
0.62% |
| 2026-08-10 |
580009 |
东吴多策略混合A |
2.7964 |
3.5594 |
2.8808 |
3.6438 |
-0.0844 |
-3.02% |
| 2026-08-07 |
580009 |
东吴多策略混合A |
2.8808 |
3.6438 |
2.7596 |
3.5226 |
0.1212 |
4.39% |
| 2026-08-06 |
580009 |
东吴多策略混合A |
2.7596 |
3.5226 |
2.7426 |
3.5056 |
0.0170 |
0.62% |
| 2026-08-05 |
580009 |
东吴多策略混合A |
2.7426 |
3.5056 |
2.6141 |
3.3771 |
0.1285 |
4.92% |
| 2026-08-04 |
580009 |
东吴多策略混合A |
2.6141 |
3.3771 |
2.4435 |
3.2065 |
0.1706 |
6.98% |
| 2026-08-03 |
580009 |
东吴多策略混合A |
2.4435 |
3.2065 |
2.6013 |
3.3643 |
-0.1578 |
-6.46% |
| 2026-07-31 |
580009 |
东吴多策略混合A |
2.6013 |
3.3643 |
2.5170 |
3.2800 |
0.0843 |
3.35% |
| 2026-07-30 |
580009 |
东吴多策略混合A |
2.5170 |
3.2800 |
2.6232 |
3.3862 |
-0.1062 |
-4.05% |
| 2026-07-29 |
580009 |
东吴多策略混合A |
2.6232 |
3.3862 |
2.6244 |
3.3874 |
-0.0012 |
-0.05% |
| 2026-07-28 |
580009 |
东吴多策略混合A |
2.6244 |
3.3874 |
2.9077 |
3.6707 |
-0.2833 |
-10.79% |
| 2026-07-27 |
580009 |
东吴多策略混合A |
2.9077 |
3.6707 |
2.7971 |
3.5601 |
0.1106 |
3.95% |
| 2026-07-24 |
580009 |
东吴多策略混合A |
2.7971 |
3.5601 |
2.8724 |
3.6354 |
-0.0753 |
-2.62% |
| 2026-07-23 |
580009 |
东吴多策略混合A |
2.8724 |
3.6354 |
2.9508 |
3.7138 |
-0.0784 |
-2.73% |
| 2026-07-22 |
580009 |
东吴多策略混合A |
2.9508 |
3.7138 |
3.0940 |
3.8570 |
-0.1432 |
-4.85% |
| 2026-07-21 |
580009 |
东吴多策略混合A |
3.0940 |
3.8570 |
2.7728 |
3.5358 |
0.3212 |
11.58% |
| 2026-07-20 |
580009 |
东吴多策略混合A |
2.7728 |
3.5358 |
3.0203 |
3.7833 |
-0.2475 |
-8.93% |
| 2026-07-17 |
580009 |
东吴多策略混合A |
3.0203 |
3.7833 |
3.4299 |
4.1929 |
-0.4096 |
-13.56% |
| 2026-07-16 |
580009 |
东吴多策略混合A |
3.4299 |
4.1929 |
3.7716 |
4.5346 |
-0.3417 |
-9.96% |
| 2026-07-15 |
580009 |
东吴多策略混合A |
3.7716 |
4.5346 |
3.9956 |
4.7586 |
-0.2240 |
-5.94% |
| 2026-07-14 |
580009 |
东吴多策略混合A |
3.9956 |
4.7586 |
3.7707 |
4.5337 |
0.2249 |
5.96% |
| 2026-07-13 |
580009 |
东吴多策略混合A |
3.7707 |
4.5337 |
4.1398 |
4.9028 |
-0.3691 |
-9.79% |
| 2026-07-10 |
580009 |
东吴多策略混合A |
4.1398 |
4.9028 |
4.4074 |
5.1704 |
-0.2676 |
-6.46% |
| 2026-07-09 |
580009 |
东吴多策略混合A |
4.4074 |
5.1704 |
4.1194 |
4.8824 |
0.2880 |
6.99% |
| 2026-07-08 |
580009 |
东吴多策略混合A |
4.1194 |
4.8824 |
4.2682 |
5.0312 |
-0.1488 |
-3.61% |
| 2026-07-07 |
580009 |
东吴多策略混合A |
4.2682 |
5.0312 |
4.4229 |
5.1859 |
-0.1547 |
-3.62% |
| 2026-07-06 |
580009 |
东吴多策略混合A |
4.4229 |
5.1859 |
4.5773 |
5.3403 |
-0.1544 |
-3.49% |
| 2026-07-03 |
580009 |
东吴多策略混合A |
4.5773 |
5.3403 |
4.5175 |
5.2805 |
0.0598 |
1.32% |
| 2026-07-02 |
580009 |
东吴多策略混合A |
4.5175 |
5.2805 |
4.9384 |
5.7014 |
-0.4209 |
-9.32% |
| 2026-07-01 |
580009 |
东吴多策略混合A |
4.9384 |
5.7014 |
5.0079 |
5.7709 |
-0.0695 |
-1.39% |
| 2026-06-30 |
580009 |
东吴多策略混合A |
5.0079 |
5.7709 |
4.9295 |
5.6925 |
0.0784 |
1.59% |
| 2026-06-29 |
580009 |
东吴多策略混合A |
4.9295 |
5.6925 |
4.8178 |
5.5808 |
0.1117 |
2.32% |
| 2026-06-26 |
580009 |
东吴多策略混合A |
4.8178 |
5.5808 |
4.8343 |
5.5973 |
-0.0165 |
-0.34% |
| 2026-06-25 |
580009 |
东吴多策略混合A |
4.8343 |
5.5973 |
4.4974 |
5.2604 |
0.3369 |
7.49% |
| 2026-06-24 |
580009 |
东吴多策略混合A |
4.4974 |
5.2604 |
4.2649 |
5.0279 |
0.2325 |
5.45% |
| 2026-06-23 |
580009 |
东吴多策略混合A |
4.2649 |
5.0279 |
4.3378 |
5.1008 |
-0.0729 |
-1.68% |
| 2026-06-22 |
580009 |
东吴多策略混合A |
4.3378 |
5.1008 |
4.1195 |
4.8825 |
0.2183 |
5.30% |
| 2026-06-18 |
580009 |
东吴多策略混合A |
4.1195 |
4.8825 |
4.0083 |
4.7713 |
0.1112 |
2.77% |
| 2026-06-17 |
580009 |
东吴多策略混合A |
4.0083 |
4.7713 |
3.6851 |
4.4481 |
0.3232 |
8.77% |
| 2026-06-16 |
580009 |
东吴多策略混合A |
3.6851 |
4.4481 |
3.5918 |
4.3548 |
0.0933 |
2.60% |
| 2026-06-15 |
580009 |
东吴多策略混合A |
3.5918 |
4.3548 |
3.3547 |
4.1177 |
0.2371 |
7.07% |
| 2026-06-12 |
580009 |
东吴多策略混合A |
3.3547 |
4.1177 |
3.3529 |
4.1159 |
0.0018 |
0.05% |
| 2026-06-11 |
580009 |
东吴多策略混合A |
3.3529 |
4.1159 |
3.3176 |
4.0806 |
0.0353 |
1.06% |
| 2026-06-10 |
580009 |
东吴多策略混合A |
3.3176 |
4.0806 |
3.4019 |
4.1649 |
-0.0843 |
-2.48% |
| 2026-06-09 |
580009 |
东吴多策略混合A |
3.4019 |
4.1649 |
3.1896 |
3.9526 |
0.2123 |
6.66% |
| 2026-06-08 |
580009 |
东吴多策略混合A |
3.1896 |
3.9526 |
3.2834 |
4.0464 |
-0.0938 |
-2.86% |
| 2026-06-05 |
580009 |
东吴多策略混合A |
3.2834 |
4.0464 |
3.4767 |
4.2397 |
-0.1933 |
-5.89% |
| 2026-06-04 |
580009 |
东吴多策略混合A |
3.4767 |
4.2397 |
3.3137 |
4.0767 |
0.1630 |
4.92% |
| 2026-06-03 |
580009 |
东吴多策略混合A |
3.3137 |
4.0767 |
3.2401 |
4.0031 |
0.0736 |
2.27% |
| 2026-06-02 |
580009 |
东吴多策略混合A |
3.2401 |
4.0031 |
3.1763 |
3.9393 |
0.0638 |
2.01% |
| 2026-06-01 |
580009 |
东吴多策略混合A |
3.1763 |
3.9393 |
3.3488 |
4.1118 |
-0.1725 |
-5.43% |
| 2026-05-29 |
580009 |
东吴多策略混合A |
3.3488 |
4.1118 |
3.4489 |
4.2119 |
-0.1001 |
-2.90% |
| 2026-05-28 |
580009 |
东吴多策略混合A |
3.4489 |
4.2119 |
3.4372 |
4.2002 |
0.0117 |
0.34% |
| 2026-05-27 |
580009 |
东吴多策略混合A |
3.4372 |
4.2002 |
3.4328 |
4.1958 |
0.0044 |
0.13% |
| 2026-05-26 |
580009 |
东吴多策略混合A |
3.4328 |
4.1958 |
3.4889 |
4.2519 |
-0.0561 |
-1.61% |
| 2026-05-25 |
580009 |
东吴多策略混合A |
3.4889 |
4.2519 |
3.3634 |
4.1264 |
0.1255 |
3.73% |
| 2026-05-22 |
580009 |
东吴多策略混合A |
3.3634 |
4.1264 |
3.2615 |
4.0245 |
0.1019 |
3.12% |
| 2026-05-21 |
580009 |
东吴多策略混合A |
3.2615 |
4.0245 |
3.3998 |
4.1628 |
-0.1383 |
-4.07% |
| 2026-05-20 |
580009 |
东吴多策略混合A |
3.3998 |
4.1628 |
3.3315 |
4.0945 |
0.0683 |
2.05% |
| 2026-05-19 |
580009 |
东吴多策略混合A |
3.3315 |
4.0945 |
3.3326 |
4.0956 |
-0.0011 |
-0.03% |
| 2026-05-18 |
580009 |
东吴多策略混合A |
3.3326 |
4.0956 |
3.2623 |
4.0253 |
0.0703 |
2.15% |
| 2026-05-15 |
580009 |
东吴多策略混合A |
3.2623 |
4.0253 |
3.2991 |
4.0621 |
-0.0368 |
-1.12% |
| 2026-05-14 |
580009 |
东吴多策略混合A |
3.2991 |
4.0621 |
3.3473 |
4.1103 |
-0.0482 |
-1.44% |
| 2026-05-13 |
580009 |
东吴多策略混合A |
3.3473 |
4.1103 |
3.2244 |
3.9874 |
0.1229 |
3.81% |
| 2026-05-12 |
580009 |
东吴多策略混合A |
3.2244 |
3.9874 |
3.2655 |
4.0285 |
-0.0411 |
-1.27% |
| 2026-05-11 |
580009 |
东吴多策略混合A |
3.2655 |
4.0285 |
3.0383 |
3.8013 |
0.2272 |
7.48% |
| 2026-05-08 |
580009 |
东吴多策略混合A |
3.0383 |
3.8013 |
3.0909 |
3.8539 |
-0.0526 |
-1.73% |
| 2026-04-30 |
580009 |
东吴多策略混合A |
2.8523 |
3.6153 |
2.8157 |
3.5787 |
0.0366 |
1.30% |
| 2026-04-29 |
580009 |
东吴多策略混合A |
2.8157 |
3.5787 |
2.7124 |
3.4754 |
0.1033 |
3.81% |
| 2026-04-28 |
580009 |
东吴多策略混合A |
2.7124 |
3.4754 |
2.7449 |
3.5079 |
-0.0325 |
-1.18% |
| 2026-04-27 |
580009 |
东吴多策略混合A |
2.7449 |
3.5079 |
2.7141 |
3.4771 |
0.0308 |
1.13% |
| 2026-04-24 |
580009 |
东吴多策略混合A |
2.7141 |
3.4771 |
2.6489 |
3.4119 |
0.0652 |
2.46% |
| 2026-04-23 |
580009 |
东吴多策略混合A |
2.6489 |
3.4119 |
2.7380 |
3.5010 |
-0.0891 |
-3.36% |
| 2026-04-22 |
580009 |
东吴多策略混合A |
2.7380 |
3.5010 |
2.7057 |
3.4687 |
0.0323 |
1.19% |
| 2026-04-21 |
580009 |
东吴多策略混合A |
2.7057 |
3.4687 |
2.6772 |
3.4402 |
0.0285 |
1.06% |
| 2026-04-20 |
580009 |
东吴多策略混合A |
2.6772 |
3.4402 |
2.6540 |
3.4170 |
0.0232 |
0.87% |
| 2026-04-17 |
580009 |
东吴多策略混合A |
2.6540 |
3.4170 |
2.6465 |
3.4095 |
0.0075 |
0.28% |
| 2026-04-16 |
580009 |
东吴多策略混合A |
2.6465 |
3.4095 |
2.5666 |
3.3296 |
0.0799 |
3.11% |
| 2026-04-15 |
580009 |
东吴多策略混合A |
2.5666 |
3.3296 |
2.6382 |
3.4012 |
-0.0716 |
-2.79% |
| 2026-04-14 |
580009 |
东吴多策略混合A |
2.6382 |
3.4012 |
2.5358 |
3.2988 |
0.1024 |
4.04% |
| 2026-04-13 |
580009 |
东吴多策略混合A |
2.5358 |
3.2988 |
2.4599 |
3.2229 |
0.0759 |
3.09% |
| 2026-04-10 |
580009 |
东吴多策略混合A |
2.4599 |
3.2229 |
2.3773 |
3.1403 |
0.0826 |
3.47% |
| 2026-04-09 |
580009 |
东吴多策略混合A |
2.3773 |
3.1403 |
2.3703 |
3.1333 |
0.0070 |
0.30% |
| 2026-04-08 |
580009 |
东吴多策略混合A |
2.3703 |
3.1333 |
2.2509 |
3.0139 |
0.1194 |
5.30% |
| 2026-04-07 |
580009 |
东吴多策略混合A |
2.2509 |
3.0139 |
2.2260 |
2.9890 |
0.0249 |
1.12% |
| 2026-04-03 |
580009 |
东吴多策略混合A |
2.2260 |
2.9890 |
2.2501 |
3.0131 |
-0.0241 |
-1.07% |
| 2026-04-02 |
580009 |
东吴多策略混合A |
2.2501 |
3.0131 |
2.2880 |
3.0510 |
-0.0379 |
-1.66% |
| 2026-04-01 |
580009 |
东吴多策略混合A |
2.2880 |
3.0510 |
2.2547 |
3.0177 |
0.0333 |
1.48% |
| 2026-03-31 |
580009 |
东吴多策略混合A |
2.2547 |
3.0177 |
2.3611 |
3.1241 |
-0.1064 |
-4.72% |
| 2026-03-30 |
580009 |
东吴多策略混合A |
2.3611 |
3.1241 |
2.3715 |
3.1345 |
-0.0104 |
-0.44% |
| 2026-03-27 |
580009 |
东吴多策略混合A |
2.3715 |
3.1345 |
2.3176 |
3.0806 |
0.0539 |
2.33% |
| 2026-03-26 |
580009 |
东吴多策略混合A |
2.3176 |
3.0806 |
2.3525 |
3.1155 |
-0.0349 |
-1.48% |
| 2026-03-25 |
580009 |
东吴多策略混合A |
2.3525 |
3.1155 |
2.3018 |
3.0648 |
0.0507 |
2.20% |
| 2026-03-24 |
580009 |
东吴多策略混合A |
2.3018 |
3.0648 |
2.2576 |
3.0206 |
0.0442 |
1.96% |
| 2026-03-23 |
580009 |
东吴多策略混合A |
2.2576 |
3.0206 |
2.3472 |
3.1102 |
-0.0896 |
-3.82% |
| 2026-03-20 |
580009 |
东吴多策略混合A |
2.3472 |
3.1102 |
2.3805 |
3.1435 |
-0.0333 |
-1.40% |
| 2026-03-19 |
580009 |
东吴多策略混合A |
2.3805 |
3.1435 |
2.4692 |
3.2322 |
-0.0887 |
-3.73% |
| 2026-03-18 |
580009 |
东吴多策略混合A |
2.4692 |
3.2322 |
2.3917 |
3.1547 |
0.0775 |
3.24% |
| 2026-03-17 |
580009 |
东吴多策略混合A |
2.3917 |
3.1547 |
2.4559 |
3.2189 |
-0.0642 |
-2.61% |
| 2026-03-16 |
580009 |
东吴多策略混合A |
2.4559 |
3.2189 |
2.3624 |
3.1254 |
0.0935 |
3.96% |
| 2026-03-13 |
580009 |
东吴多策略混合A |
2.3624 |
3.1254 |
2.3632 |
3.1262 |
-0.0008 |
-0.03% |
| 2026-03-12 |
580009 |
东吴多策略混合A |
2.3632 |
3.1262 |
2.3901 |
3.1531 |
-0.0269 |
-1.13% |
| 2026-03-11 |
580009 |
东吴多策略混合A |
2.3901 |
3.1531 |
2.4052 |
3.1682 |
-0.0151 |
-0.63% |
| 2026-03-10 |
580009 |
东吴多策略混合A |
2.4052 |
3.1682 |
2.3481 |
3.1111 |
0.0571 |
2.43% |
| 2026-03-09 |
580009 |
东吴多策略混合A |
2.3481 |
3.1111 |
2.3594 |
3.1224 |
-0.0113 |
-0.48% |
| 2026-03-06 |
580009 |
东吴多策略混合A |
2.3594 |
3.1224 |
2.3352 |
3.0982 |
0.0242 |
1.04% |
| 2026-03-05 |
580009 |
东吴多策略混合A |
2.3352 |
3.0982 |
2.3072 |
3.0702 |
0.0280 |
1.21% |
| 2026-03-04 |
580009 |
东吴多策略混合A |
2.3072 |
3.0702 |
2.2652 |
3.0282 |
0.0420 |
1.85% |
| 2026-03-03 |
580009 |
东吴多策略混合A |
2.2652 |
3.0282 |
2.4097 |
3.1727 |
-0.1445 |
-6.38% |
| 2026-03-02 |
580009 |
东吴多策略混合A |
2.4097 |
3.1727 |
2.4716 |
3.2346 |
-0.0619 |
-2.57% |
| 2026-02-27 |
580009 |
东吴多策略混合A |
2.4716 |
3.2346 |
2.4529 |
3.2159 |
0.0187 |
0.76% |
| 2026-02-26 |
580009 |
东吴多策略混合A |
2.4529 |
3.2159 |
2.4406 |
3.2036 |
0.0123 |
0.50% |
| 2026-02-25 |
580009 |
东吴多策略混合A |
2.4406 |
3.2036 |
2.4301 |
3.1931 |
0.0105 |
0.43% |
| 2026-02-24 |
580009 |
东吴多策略混合A |
2.4301 |
3.1931 |
2.3600 |
3.1230 |
0.0701 |
2.97% |
| 2026-02-13 |
580009 |
东吴多策略混合A |
2.3600 |
3.1230 |
2.3448 |
3.1078 |
0.0152 |
0.65% |
| 2026-02-12 |
580009 |
东吴多策略混合A |
2.3448 |
3.1078 |
2.2788 |
3.0418 |
0.0660 |
2.90% |
| 2026-02-11 |
580009 |
东吴多策略混合A |
2.2788 |
3.0418 |
2.2789 |
3.0419 |
-0.0001 |
0.00% |
| 2026-02-10 |
580009 |
东吴多策略混合A |
2.2789 |
3.0419 |
2.3059 |
3.0689 |
-0.0270 |
-1.18% |
| 2026-02-09 |
580009 |
东吴多策略混合A |
2.3059 |
3.0689 |
2.2589 |
3.0219 |
0.0470 |
2.08% |
| 2026-02-06 |
580009 |
东吴多策略混合A |
2.2589 |
3.0219 |
2.2496 |
3.0126 |
0.0093 |
0.41% |
| 2026-02-05 |
580009 |
东吴多策略混合A |
2.2496 |
3.0126 |
2.3190 |
3.0820 |
-0.0694 |
-2.99% |
| 2026-02-04 |
580009 |
东吴多策略混合A |
2.3190 |
3.0820 |
2.3558 |
3.1188 |
-0.0368 |
-1.56% |
| 2026-02-03 |
580009 |
东吴多策略混合A |
2.3558 |
3.1188 |
2.2688 |
3.0318 |
0.0870 |
3.83% |
| 2026-02-02 |
580009 |
东吴多策略混合A |
2.2688 |
3.0318 |
2.4382 |
3.2012 |
-0.1694 |
-7.47% |
| 2026-01-30 |
580009 |
东吴多策略混合A |
2.4382 |
3.2012 |
2.4404 |
3.2034 |
-0.0022 |
-0.09% |
| 2026-01-29 |
580009 |
东吴多策略混合A |
2.4404 |
3.2034 |
2.5351 |
3.2981 |
-0.0947 |
-3.88% |
| 2026-01-28 |
580009 |
东吴多策略混合A |
2.5351 |
3.2981 |
2.4550 |
3.2180 |
0.0801 |
3.26% |
| 2026-01-27 |
580009 |
东吴多策略混合A |
2.4550 |
3.2180 |
2.3805 |
3.1435 |
0.0745 |
3.13% |
| 2026-01-26 |
580009 |
东吴多策略混合A |
2.3805 |
3.1435 |
2.3955 |
3.1585 |
-0.0150 |
-0.63% |
| 2026-01-23 |
580009 |
东吴多策略混合A |
2.3955 |
3.1585 |
2.3827 |
3.1457 |
0.0128 |
0.54% |
| 2026-01-22 |
580009 |
东吴多策略混合A |
2.3827 |
3.1457 |
2.3526 |
3.1156 |
0.0301 |
1.28% |
| 2026-01-21 |
580009 |
东吴多策略混合A |
2.3526 |
3.1156 |
2.2824 |
3.0454 |
0.0702 |
3.08% |
| 2026-01-20 |
580009 |
东吴多策略混合A |
2.2824 |
3.0454 |
2.2515 |
3.0145 |
0.0309 |
1.37% |
| 2026-01-19 |
580009 |
东吴多策略混合A |
2.2515 |
3.0145 |
2.2380 |
3.0010 |
0.0135 |
0.60% |
| 2026-01-16 |
580009 |
东吴多策略混合A |
2.2380 |
3.0010 |
2.1808 |
2.9438 |
0.0572 |
2.62% |
| 2026-01-15 |
580009 |
东吴多策略混合A |
2.1808 |
2.9438 |
2.1263 |
2.8893 |
0.0545 |
2.56% |
| 2026-01-14 |
580009 |
东吴多策略混合A |
2.1263 |
2.8893 |
2.1558 |
2.9188 |
-0.0295 |
-1.39% |
| 2026-01-13 |
580009 |
东吴多策略混合A |
2.1558 |
2.9188 |
2.1701 |
2.9331 |
-0.0143 |
-0.66% |
| 2026-01-12 |
580009 |
东吴多策略混合A |
2.1701 |
2.9331 |
2.1513 |
2.9143 |
0.0188 |
0.87% |
| 2026-01-09 |
580009 |
东吴多策略混合A |
2.1513 |
2.9143 |
2.1746 |
2.9376 |
-0.0233 |
-1.08% |
| 2026-01-08 |
580009 |
东吴多策略混合A |
2.1746 |
2.9376 |
2.1993 |
2.9623 |
-0.0247 |
-1.12% |
| 2026-01-07 |
580009 |
东吴多策略混合A |
2.1993 |
2.9623 |
2.1589 |
2.9219 |
0.0404 |
1.87% |
| 2026-01-06 |
580009 |
东吴多策略混合A |
2.1589 |
2.9219 |
2.1048 |
2.8678 |
0.0541 |
2.57% |
| 2026-01-05 |
580009 |
东吴多策略混合A |
2.1048 |
2.8678 |
1.9753 |
2.7383 |
0.1295 |
6.56% |
| 2025-12-31 |
580009 |
东吴多策略混合A |
1.9753 |
2.7383 |
2.0078 |
2.7708 |
-0.0325 |
-1.62% |
| 2025-12-30 |
580009 |
东吴多策略混合A |
2.0078 |
2.7708 |
1.9896 |
2.7526 |
0.0182 |
0.91% |
| 2025-12-29 |
580009 |
东吴多策略混合A |
1.9896 |
2.7526 |
2.0203 |
2.7833 |
-0.0307 |
-1.52% |
| 2025-12-26 |
580009 |
东吴多策略混合A |
2.0203 |
2.7833 |
1.9925 |
2.7555 |
0.0278 |
1.40% |
| 2025-12-25 |
580009 |
东吴多策略混合A |
1.9925 |
2.7555 |
1.9951 |
2.7581 |
-0.0026 |
-0.13% |
| 2025-12-24 |
580009 |
东吴多策略混合A |
1.9951 |
2.7581 |
1.9476 |
2.7106 |
0.0475 |
2.44% |
| 2025-12-23 |
580009 |
东吴多策略混合A |
1.9476 |
2.7106 |
1.9112 |
2.6742 |
0.0364 |
1.90% |
| 2025-12-22 |
580009 |
东吴多策略混合A |
1.9112 |
2.6742 |
1.8582 |
2.6212 |
0.0530 |
2.85% |
| 2025-12-19 |
580009 |
东吴多策略混合A |
1.8582 |
2.6212 |
1.8935 |
2.6565 |
-0.0353 |
-1.90% |
| 2025-12-18 |
580009 |
东吴多策略混合A |
1.8935 |
2.6565 |
1.8854 |
2.6484 |
0.0081 |
0.43% |
| 2025-12-17 |
580009 |
东吴多策略混合A |
1.8854 |
2.6484 |
1.8338 |
2.5968 |
0.0516 |
2.81% |
| 2025-12-16 |
580009 |
东吴多策略混合A |
1.8338 |
2.5968 |
1.8750 |
2.6380 |
-0.0412 |
-2.20% |
| 2025-12-15 |
580009 |
东吴多策略混合A |
1.8750 |
2.6380 |
1.9511 |
2.7141 |
-0.0761 |
-4.06% |
| 2025-12-12 |
580009 |
东吴多策略混合A |
1.9511 |
2.7141 |
1.9159 |
2.6789 |
0.0352 |
1.84% |
| 2025-12-11 |
580009 |
东吴多策略混合A |
1.9159 |
2.6789 |
1.9402 |
2.7032 |
-0.0243 |
-1.25% |
| 2025-12-10 |
580009 |
东吴多策略混合A |
1.9402 |
2.7032 |
1.9594 |
2.7224 |
-0.0192 |
-0.98% |
| 2025-12-09 |
580009 |
东吴多策略混合A |
1.9594 |
2.7224 |
1.9659 |
2.7289 |
-0.0065 |
-0.33% |
| 2025-12-08 |
580009 |
东吴多策略混合A |
1.9659 |
2.7289 |
1.8792 |
2.6422 |
0.0867 |
4.61% |
| 2025-12-05 |
580009 |
东吴多策略混合A |
1.8792 |
2.6422 |
1.8855 |
2.6485 |
-0.0063 |
-0.33% |
| 2025-12-04 |
580009 |
东吴多策略混合A |
1.8855 |
2.6485 |
1.8663 |
2.6293 |
0.0192 |
1.03% |
| 2025-12-03 |
580009 |
东吴多策略混合A |
1.8663 |
2.6293 |
1.8896 |
2.6526 |
-0.0233 |
-1.23% |
| 2025-12-02 |
580009 |
东吴多策略混合A |
1.8896 |
2.6526 |
1.9263 |
2.6893 |
-0.0367 |
-1.94% |
| 2025-12-01 |
580009 |
东吴多策略混合A |
1.9263 |
2.6893 |
1.9272 |
2.6902 |
-0.0009 |
-0.05% |
| 2025-11-28 |
580009 |
东吴多策略混合A |
1.9272 |
2.6902 |
1.8864 |
2.6494 |
0.0408 |
2.16% |
| 2025-11-27 |
580009 |
东吴多策略混合A |
1.8864 |
2.6494 |
1.8858 |
2.6488 |
0.0006 |
0.03% |
| 2025-11-26 |
580009 |
东吴多策略混合A |
1.8858 |
2.6488 |
1.8497 |
2.6127 |
0.0361 |
1.95% |
| 2025-11-25 |
580009 |
东吴多策略混合A |
1.8497 |
2.6127 |
1.8096 |
2.5726 |
0.0401 |
2.22% |
| 2025-11-24 |
580009 |
东吴多策略混合A |
1.8096 |
2.5726 |
1.7994 |
2.5624 |
0.0102 |
0.57% |
| 2025-11-21 |
580009 |
东吴多策略混合A |
1.7994 |
2.5624 |
1.9246 |
2.6876 |
-0.1252 |
-6.96% |
| 2025-11-20 |
580009 |
东吴多策略混合A |
1.9246 |
2.6876 |
1.9684 |
2.7314 |
-0.0438 |
-2.28% |
| 2025-11-19 |
580009 |
东吴多策略混合A |
1.9684 |
2.7314 |
1.9949 |
2.7579 |
-0.0265 |
-1.33% |
| 2025-11-18 |
580009 |
东吴多策略混合A |
1.9949 |
2.7579 |
2.0137 |
2.7767 |
-0.0188 |
-0.93% |
| 2025-11-17 |
580009 |
东吴多策略混合A |
2.0137 |
2.7767 |
1.9895 |
2.7525 |
0.0242 |
1.22% |
| 2025-11-14 |
580009 |
东吴多策略混合A |
1.9895 |
2.7525 |
2.1167 |
2.8797 |
-0.1272 |
-6.39% |
| 2025-11-13 |
580009 |
东吴多策略混合A |
2.1167 |
2.8797 |
2.0566 |
2.8196 |
0.0601 |
2.92% |
| 2025-11-12 |
580009 |
东吴多策略混合A |
2.0566 |
2.8196 |
2.0493 |
2.8123 |
0.0073 |
0.36% |
| 2025-11-11 |
580009 |
东吴多策略混合A |
2.0493 |
2.8123 |
2.0953 |
2.8583 |
-0.0460 |
-2.20% |
| 2025-11-10 |
580009 |
东吴多策略混合A |
2.0953 |
2.8583 |
2.0914 |
2.8544 |
0.0039 |
0.19% |
| 2025-11-07 |
580009 |
东吴多策略混合A |
2.0914 |
2.8544 |
2.1219 |
2.8849 |
-0.0305 |
-1.44% |
| 2025-11-06 |
580009 |
东吴多策略混合A |
2.1219 |
2.8849 |
2.0264 |
2.7894 |
0.0955 |
4.71% |
| 2025-11-05 |
580009 |
东吴多策略混合A |
2.0264 |
2.7894 |
2.0458 |
2.8088 |
-0.0194 |
-0.95% |
| 2025-11-04 |
580009 |
东吴多策略混合A |
2.0458 |
2.8088 |
2.1103 |
2.8733 |
-0.0645 |
-3.06% |
| 2025-11-03 |
580009 |
东吴多策略混合A |
2.1103 |
2.8733 |
2.0963 |
2.8593 |
0.0140 |
0.67% |
| 2025-10-31 |
580009 |
东吴多策略混合A |
2.0963 |
2.8593 |
2.1582 |
2.9212 |
-0.0619 |
-2.87% |
| 2025-10-30 |
580009 |
东吴多策略混合A |
2.1582 |
2.9212 |
2.2010 |
2.9640 |
-0.0428 |
-1.94% |
| 2025-10-29 |
580009 |
东吴多策略混合A |
2.2010 |
2.9640 |
2.1982 |
2.9612 |
0.0028 |
0.13% |
| 2025-10-28 |
580009 |
东吴多策略混合A |
2.1982 |
2.9612 |
2.2351 |
2.9981 |
-0.0369 |
-1.65% |
| 2025-10-27 |
580009 |
东吴多策略混合A |
2.2351 |
2.9981 |
2.1690 |
2.9320 |
0.0661 |
3.05% |
| 2025-10-24 |
580009 |
东吴多策略混合A |
2.1690 |
2.9320 |
2.0486 |
2.8116 |
0.1204 |
5.88% |
| 2025-10-23 |
580009 |
东吴多策略混合A |
2.0486 |
2.8116 |
2.0747 |
2.8377 |
-0.0261 |
-1.26% |
| 2025-10-22 |
580009 |
东吴多策略混合A |
2.0747 |
2.8377 |
2.0737 |
2.8367 |
0.0010 |
0.05% |
| 2025-10-21 |
580009 |
东吴多策略混合A |
2.0737 |
2.8367 |
2.0198 |
2.7828 |
0.0539 |
2.67% |
| 2025-10-20 |
580009 |
东吴多策略混合A |
2.0198 |
2.7828 |
1.9928 |
2.7558 |
0.0270 |
1.35% |
| 2025-10-17 |
580009 |
东吴多策略混合A |
1.9928 |
2.7558 |
2.0838 |
2.8468 |
-0.0910 |
-4.37% |
| 2025-10-16 |
580009 |
东吴多策略混合A |
2.0838 |
2.8468 |
2.0883 |
2.8513 |
-0.0045 |
-0.22% |
| 2025-10-15 |
580009 |
东吴多策略混合A |
2.0883 |
2.8513 |
2.0218 |
2.7848 |
0.0665 |
3.29% |
| 2025-10-14 |
580009 |
东吴多策略混合A |
2.0218 |
2.7848 |
2.1544 |
2.9174 |
-0.1326 |
-6.56% |
| 2025-10-13 |
580009 |
东吴多策略混合A |
2.1544 |
2.9174 |
2.1869 |
2.9499 |
-0.0325 |
-1.49% |
| 2025-10-10 |
580009 |
东吴多策略混合A |
2.1869 |
2.9499 |
2.2977 |
3.0607 |
-0.1108 |
-4.82% |
| 2025-10-09 |
580009 |
东吴多策略混合A |
2.2977 |
3.0607 |
2.2560 |
3.0190 |
0.0417 |
1.85% |
| 2025-09-30 |
580009 |
东吴多策略混合A |
2.2560 |
3.0190 |
2.2161 |
2.9791 |
0.0399 |
1.80% |
| 2025-09-29 |
580009 |
东吴多策略混合A |
2.2161 |
2.9791 |
2.1722 |
2.9352 |
0.0439 |
2.02% |
| 2025-09-26 |
580009 |
东吴多策略混合A |
2.1722 |
2.9352 |
2.2619 |
3.0249 |
-0.0897 |
-3.97% |
| 2025-09-25 |
580009 |
东吴多策略混合A |
2.2619 |
3.0249 |
2.2489 |
3.0119 |
0.0130 |
0.58% |
| 2025-09-24 |
580009 |
东吴多策略混合A |
2.2489 |
3.0119 |
2.2114 |
2.9744 |
0.0375 |
1.70% |
| 2025-09-23 |
580009 |
东吴多策略混合A |
2.2114 |
2.9744 |
2.2155 |
2.9785 |
-0.0041 |
-0.19% |
| 2025-09-22 |
580009 |
东吴多策略混合A |
2.2155 |
2.9785 |
2.1043 |
2.8673 |
0.1112 |
5.28% |
| 2025-09-19 |
580009 |
东吴多策略混合A |
2.1043 |
2.8673 |
2.1841 |
2.9471 |
-0.0798 |
-3.65% |
| 2025-09-18 |
580009 |
东吴多策略混合A |
2.1841 |
2.9471 |
2.1675 |
2.9305 |
0.0166 |
0.77% |
| 2025-09-17 |
580009 |
东吴多策略混合A |
2.1675 |
2.9305 |
2.1432 |
2.9062 |
0.0243 |
1.13% |
