东吴双三角股票A(005209)
2025-11-28
0.6422
-0.1865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.6422 | 0.6422 |
| 2025-11-27 | 0.6434 | 0.6434 |
| 2025-11-26 | 0.6334 | 0.6334 |
| 2025-11-25 | 0.6220 | 0.6220 |
| 2025-11-24 | 0.6041 | 0.6041 |
| 2025-11-21 | 0.5932 | 0.5932 |
| 2025-11-20 | 0.6288 | 0.6288 |
| 2025-11-19 | 0.6291 | 0.6291 |
| 2025-11-18 | 0.6413 | 0.6413 |
| 2025-11-17 | 0.6541 | 0.6541 |
| 2025-11-14 | 0.6497 | 0.6497 |
| 2025-11-13 | 0.6697 | 0.6697 |
| 2025-11-12 | 0.6421 | 0.6421 |
| 2025-11-11 | 0.6383 | 0.6383 |
| 2025-11-10 | 0.6448 | 0.6448 |
| 2025-11-07 | 0.6478 | 0.6478 |
| 2025-11-06 | 0.6566 | 0.6566 |
| 2025-11-05 | 0.6423 | 0.6423 |
| 2025-11-04 | 0.6423 | 0.6423 |
| 2025-11-03 | 0.6614 | 0.6614 |
| 2025-10-31 | 0.6565 | 0.6565 |
| 2025-10-30 | 0.6627 | 0.6627 |
| 2025-10-29 | 0.6816 | 0.6816 |
| 2025-10-28 | 0.6754 | 0.6754 |
| 2025-10-27 | 0.6830 | 0.6830 |
| 2025-10-24 | 0.6623 | 0.6623 |
| 2025-10-23 | 0.6385 | 0.6385 |
| 2025-10-22 | 0.6518 | 0.6518 |
| 2025-10-21 | 0.6561 | 0.6561 |
| 2025-10-20 | 0.6420 | 0.6420 |
| 2025-10-17 | 0.6331 | 0.6331 |
| 2025-10-16 | 0.6632 | 0.6632 |
| 2025-10-15 | 0.6594 | 0.6594 |
| 2025-10-14 | 0.6508 | 0.6508 |
| 2025-10-13 | 0.6803 | 0.6803 |
| 2025-10-10 | 0.6915 | 0.6915 |
| 2025-10-09 | 0.7046 | 0.7046 |
| 2025-09-30 | 0.7127 | 0.7127 |
| 2025-09-29 | 0.7122 | 0.7122 |
| 2025-09-26 | 0.6917 | 0.6917 |
| 2025-09-25 | 0.7236 | 0.7236 |
| 2025-09-24 | 0.7084 | 0.7084 |
| 2025-09-23 | 0.7143 | 0.7143 |
| 2025-09-22 | 0.7232 | 0.7232 |
| 2025-09-19 | 0.7024 | 0.7024 |
| 2025-09-18 | 0.7163 | 0.7163 |
| 2025-09-17 | 0.7086 | 0.7086 |
| 2025-09-16 | 0.7031 | 0.7031 |
| 2025-09-15 | 0.6968 | 0.6968 |
| 2025-09-12 | 0.7035 | 0.7035 |
| 2025-09-11 | 0.7142 | 0.7142 |
| 2025-09-10 | 0.6918 | 0.6918 |
| 2025-09-09 | 0.6916 | 0.6916 |
| 2025-09-08 | 0.7043 | 0.7043 |
| 2025-09-05 | 0.7074 | 0.7074 |
| 2025-09-04 | 0.6715 | 0.6715 |
| 2025-09-03 | 0.7308 | 0.7308 |
| 2025-09-02 | 0.7154 | 0.7154 |
| 2025-09-01 | 0.7601 | 0.7601 |
| 2025-08-29 | 0.7530 | 0.7530 |
| 2025-08-28 | 0.7560 | 0.7560 |
| 2025-08-27 | 0.7167 | 0.7167 |
| 2025-08-26 | 0.7180 | 0.7180 |
| 2025-08-25 | 0.7307 | 0.7307 |
| 2025-08-22 | 0.7139 | 0.7139 |
| 2025-08-21 | 0.6967 | 0.6967 |
| 2025-08-20 | 0.7181 | 0.7181 |
| 2025-08-19 | 0.7163 | 0.7163 |
| 2025-08-18 | 0.7171 | 0.7171 |
| 2025-08-15 | 0.6899 | 0.6899 |
| 2025-08-14 | 0.6551 | 0.6551 |
| 2025-08-13 | 0.6627 | 0.6627 |
| 2025-08-12 | 0.6277 | 0.6277 |
| 2025-08-11 | 0.6236 | 0.6236 |
| 2025-08-08 | 0.6014 | 0.6014 |
| 2025-08-07 | 0.5914 | 0.5914 |
| 2025-08-06 | 0.6023 | 0.6023 |
| 2025-08-05 | 0.6053 | 0.6053 |
| 2025-08-04 | 0.5941 | 0.5941 |
| 2025-08-01 | 0.5940 | 0.5940 |
| 2025-07-31 | 0.6063 | 0.6063 |
| 2025-07-30 | 0.5978 | 0.5978 |
| 2025-07-29 | 0.6037 | 0.6037 |
| 2025-07-28 | 0.5716 | 0.5716 |
| 2025-07-25 | 0.5492 | 0.5492 |
| 2025-07-24 | 0.5543 | 0.5543 |
| 2025-07-23 | 0.5610 | 0.5610 |
| 2025-07-22 | 0.5610 | 0.5610 |
| 2025-07-21 | 0.5633 | 0.5633 |
| 2025-07-18 | 0.5678 | 0.5678 |
| 2025-07-17 | 0.5658 | 0.5658 |
| 2025-07-16 | 0.5383 | 0.5383 |
| 2025-07-15 | 0.5413 | 0.5413 |
| 2025-07-14 | 0.5008 | 0.5008 |
| 2025-07-11 | 0.4958 | 0.4958 |
| 2025-07-10 | 0.4944 | 0.4944 |
| 2025-07-09 | 0.4941 | 0.4941 |
| 2025-07-08 | 0.4939 | 0.4939 |
| 2025-07-07 | 0.4781 | 0.4781 |
| 2025-07-04 | 0.4853 | 0.4853 |
| 2025-07-03 | 0.4874 | 0.4874 |
| 2025-07-02 | 0.4776 | 0.4776 |
| 2025-07-01 | 0.4887 | 0.4887 |
| 2025-06-30 | 0.4925 | 0.4925 |
| 2025-06-27 | 0.4852 | 0.4852 |
| 2025-06-26 | 0.4735 | 0.4735 |
| 2025-06-25 | 0.4721 | 0.4721 |
| 2025-06-24 | 0.4634 | 0.4634 |
| 2025-06-23 | 0.4581 | 0.4581 |
| 2025-06-20 | 0.4600 | 0.4600 |
| 2025-06-19 | 0.4680 | 0.4680 |
| 2025-06-18 | 0.4689 | 0.4689 |
| 2025-06-17 | 0.4575 | 0.4575 |
| 2025-06-16 | 0.4599 | 0.4599 |
| 2025-06-13 | 0.4488 | 0.4488 |
| 2025-06-12 | 0.4532 | 0.4532 |
| 2025-06-11 | 0.4465 | 0.4465 |
| 2025-06-10 | 0.4466 | 0.4466 |
| 2025-06-09 | 0.4533 | 0.4533 |
| 2025-06-06 | 0.4494 | 0.4494 |
