东吴双三角股票C(005210)
2024-04-26
0.4701
2.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4608 | 0.4608 |
| 2024-04-24 | 0.4565 | 0.4565 |
| 2024-04-23 | 0.4566 | 0.4566 |
| 2024-04-22 | 0.4527 | 0.4527 |
| 2024-04-19 | 0.4507 | 0.4507 |
| 2024-04-18 | 0.4524 | 0.4524 |
| 2024-04-17 | 0.4552 | 0.4552 |
| 2024-04-16 | 0.4531 | 0.4531 |
| 2024-04-15 | 0.4605 | 0.4605 |
| 2024-04-12 | 0.4623 | 0.4623 |
| 2024-04-11 | 0.4615 | 0.4615 |
| 2024-04-10 | 0.4625 | 0.4625 |
| 2024-04-09 | 0.4686 | 0.4686 |
| 2024-04-08 | 0.4645 | 0.4645 |
| 2024-04-03 | 0.4684 | 0.4684 |
| 2024-04-02 | 0.4699 | 0.4699 |
| 2024-04-01 | 0.4684 | 0.4684 |
| 2024-03-29 | 0.4682 | 0.4682 |
| 2024-03-28 | 0.4690 | 0.4690 |
| 2024-03-27 | 0.4666 | 0.4666 |
| 2024-03-26 | 0.4706 | 0.4706 |
| 2024-03-25 | 0.4678 | 0.4678 |
| 2024-03-22 | 0.4739 | 0.4739 |
| 2024-03-21 | 0.4848 | 0.4848 |
| 2024-03-20 | 0.4922 | 0.4922 |
| 2024-03-19 | 0.4898 | 0.4898 |
| 2024-03-18 | 0.4977 | 0.4977 |
| 2024-03-15 | 0.4912 | 0.4912 |
| 2024-03-14 | 0.4878 | 0.4878 |
| 2024-03-13 | 0.4893 | 0.4893 |
| 2024-03-12 | 0.4816 | 0.4816 |
| 2024-03-11 | 0.4783 | 0.4783 |
| 2024-03-08 | 0.4683 | 0.4683 |
| 2024-03-07 | 0.4603 | 0.4603 |
| 2024-03-06 | 0.4730 | 0.4730 |
| 2024-03-05 | 0.4753 | 0.4753 |
| 2024-03-04 | 0.4839 | 0.4839 |
| 2024-03-01 | 0.4727 | 0.4727 |
| 2024-02-29 | 0.4755 | 0.4755 |
| 2024-02-28 | 0.4681 | 0.4681 |
| 2024-02-27 | 0.4781 | 0.4781 |
| 2024-02-26 | 0.4686 | 0.4686 |
| 2024-02-23 | 0.4654 | 0.4654 |
| 2024-02-22 | 0.4604 | 0.4604 |
| 2024-02-21 | 0.4572 | 0.4572 |
| 2024-02-20 | 0.4561 | 0.4561 |
| 2024-02-19 | 0.4492 | 0.4492 |
| 2024-02-08 | 0.4370 | 0.4370 |
| 2024-02-07 | 0.4343 | 0.4343 |
| 2024-02-06 | 0.4247 | 0.4247 |
| 2024-02-05 | 0.3924 | 0.3924 |
| 2024-02-02 | 0.3980 | 0.3980 |
| 2024-02-01 | 0.4147 | 0.4147 |
| 2024-01-31 | 0.4111 | 0.4111 |
| 2024-01-30 | 0.4243 | 0.4243 |
| 2024-01-29 | 0.4324 | 0.4324 |
| 2024-01-26 | 0.4329 | 0.4329 |
| 2024-01-25 | 0.4438 | 0.4438 |
| 2024-01-24 | 0.4365 | 0.4365 |
| 2024-01-23 | 0.4333 | 0.4333 |
| 2024-01-22 | 0.4299 | 0.4299 |
| 2024-01-19 | 0.4485 | 0.4485 |
| 2024-01-18 | 0.4585 | 0.4585 |
| 2024-01-17 | 0.4552 | 0.4552 |
| 2024-01-16 | 0.4714 | 0.4714 |
| 2024-01-15 | 0.4756 | 0.4756 |
| 2024-01-12 | 0.4733 | 0.4733 |
| 2024-01-11 | 0.4798 | 0.4798 |
| 2024-01-10 | 0.4758 | 0.4758 |
| 2024-01-09 | 0.4741 | 0.4741 |
| 2024-01-08 | 0.4682 | 0.4682 |
| 2024-01-05 | 0.4775 | 0.4775 |
| 2024-01-04 | 0.4903 | 0.4903 |
| 2024-01-03 | 0.4924 | 0.4924 |
| 2024-01-02 | 0.4958 | 0.4958 |
| 2023-12-31 | 0.5051 | 0.5051 |
| 2023-12-29 | 0.5051 | 0.5051 |
| 2023-12-28 | 0.4975 | 0.4975 |
| 2023-12-27 | 0.4949 | 0.4949 |
| 2023-12-26 | 0.4895 | 0.4895 |
| 2023-12-25 | 0.4925 | 0.4925 |
| 2023-12-22 | 0.4883 | 0.4883 |
| 2023-12-21 | 0.4956 | 0.4956 |
| 2023-12-20 | 0.4999 | 0.4999 |
| 2023-12-19 | 0.5053 | 0.5053 |
| 2023-12-18 | 0.5093 | 0.5093 |
| 2023-12-15 | 0.5136 | 0.5136 |
| 2023-12-14 | 0.5188 | 0.5188 |
| 2023-12-13 | 0.5184 | 0.5184 |
| 2023-12-12 | 0.5217 | 0.5217 |
| 2023-12-11 | 0.5197 | 0.5197 |
| 2023-12-08 | 0.5204 | 0.5204 |
| 2023-12-07 | 0.5169 | 0.5169 |
| 2023-12-06 | 0.5259 | 0.5259 |
| 2023-12-05 | 0.5199 | 0.5199 |
| 2023-12-04 | 0.5225 | 0.5225 |
| 2023-12-01 | 0.5359 | 0.5359 |
| 2023-11-30 | 0.5356 | 0.5356 |
| 2023-11-29 | 0.5325 | 0.5325 |
| 2023-11-28 | 0.5362 | 0.5362 |
| 2023-11-27 | 0.5308 | 0.5308 |
| 2023-11-24 | 0.5315 | 0.5315 |
| 2023-11-23 | 0.5337 | 0.5337 |
| 2023-11-22 | 0.5287 | 0.5287 |
| 2023-11-21 | 0.5360 | 0.5360 |
| 2023-11-20 | 0.5358 | 0.5358 |
| 2023-11-17 | 0.5304 | 0.5304 |
| 2023-11-16 | 0.5263 | 0.5263 |
| 2023-11-15 | 0.5355 | 0.5355 |
| 2023-11-14 | 0.5291 | 0.5291 |
| 2023-11-13 | 0.5270 | 0.5270 |
| 2023-11-10 | 0.5342 | 0.5342 |
| 2023-11-09 | 0.5357 | 0.5357 |
| 2023-11-08 | 0.5500 | 0.5500 |
| 2023-11-07 | 0.5451 | 0.5451 |
| 2023-11-06 | 0.5501 | 0.5501 |
| 2023-11-03 | 0.5362 | 0.5362 |
| 2023-11-02 | 0.5355 | 0.5355 |
| 2023-11-01 | 0.5422 | 0.5422 |
| 2023-10-31 | 0.5411 | 0.5411 |
