东吴双三角股票C(005210)
2024-11-22
0.4522
-3.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4522 | 0.4522 |
| 2024-11-21 | 0.4667 | 0.4667 |
| 2024-11-20 | 0.4645 | 0.4645 |
| 2024-11-19 | 0.4434 | 0.4434 |
| 2024-11-18 | 0.4399 | 0.4399 |
| 2024-11-15 | 0.4529 | 0.4529 |
| 2024-11-14 | 0.4639 | 0.4639 |
| 2024-11-13 | 0.4724 | 0.4724 |
| 2024-11-12 | 0.4793 | 0.4793 |
| 2024-11-11 | 0.4773 | 0.4773 |
| 2024-11-08 | 0.4747 | 0.4747 |
| 2024-11-07 | 0.4755 | 0.4755 |
| 2024-11-06 | 0.4694 | 0.4694 |
| 2024-11-05 | 0.4724 | 0.4724 |
| 2024-11-04 | 0.4678 | 0.4678 |
| 2024-11-01 | 0.4569 | 0.4569 |
| 2024-10-31 | 0.4489 | 0.4489 |
| 2024-10-30 | 0.4593 | 0.4593 |
| 2024-10-29 | 0.4694 | 0.4694 |
| 2024-10-28 | 0.4796 | 0.4796 |
| 2024-10-25 | 0.4858 | 0.4858 |
| 2024-10-24 | 0.4809 | 0.4809 |
| 2024-10-23 | 0.4865 | 0.4865 |
| 2024-10-22 | 0.4860 | 0.4860 |
| 2024-10-21 | 0.4833 | 0.4833 |
| 2024-10-18 | 0.4881 | 0.4881 |
| 2024-10-17 | 0.4659 | 0.4659 |
| 2024-10-16 | 0.4666 | 0.4666 |
| 2024-10-15 | 0.4675 | 0.4675 |
| 2024-10-14 | 0.4792 | 0.4792 |
| 2024-10-11 | 0.4828 | 0.4828 |
| 2024-10-10 | 0.4944 | 0.4944 |
| 2024-10-09 | 0.4912 | 0.4912 |
| 2024-10-08 | 0.5320 | 0.5320 |
| 2024-09-30 | 0.4977 | 0.4977 |
| 2024-09-27 | 0.4606 | 0.4606 |
| 2024-09-26 | 0.4311 | 0.4311 |
| 2024-09-25 | 0.4203 | 0.4203 |
| 2024-09-24 | 0.4142 | 0.4142 |
| 2024-09-23 | 0.4087 | 0.4087 |
| 2024-09-20 | 0.4167 | 0.4167 |
| 2024-09-19 | 0.4190 | 0.4190 |
| 2024-09-18 | 0.4306 | 0.4306 |
| 2024-09-13 | 0.4235 | 0.4235 |
| 2024-09-12 | 0.4201 | 0.4201 |
| 2024-09-11 | 0.4247 | 0.4247 |
| 2024-09-10 | 0.4145 | 0.4145 |
| 2024-09-09 | 0.4130 | 0.4130 |
| 2024-09-06 | 0.4112 | 0.4112 |
| 2024-09-05 | 0.4180 | 0.4180 |
| 2024-09-04 | 0.4152 | 0.4152 |
| 2024-09-03 | 0.4140 | 0.4140 |
| 2024-09-02 | 0.4133 | 0.4133 |
| 2024-08-30 | 0.4141 | 0.4141 |
| 2024-08-29 | 0.4180 | 0.4180 |
| 2024-08-28 | 0.4141 | 0.4141 |
| 2024-08-27 | 0.4191 | 0.4191 |
| 2024-08-26 | 0.4170 | 0.4170 |
| 2024-08-23 | 0.4169 | 0.4169 |
| 2024-08-22 | 0.4236 | 0.4236 |
| 2024-08-21 | 0.4179 | 0.4179 |
| 2024-08-20 | 0.4193 | 0.4193 |
| 2024-08-19 | 0.4220 | 0.4220 |
| 2024-08-16 | 0.4225 | 0.4225 |
| 2024-08-15 | 0.4197 | 0.4197 |
| 2024-08-14 | 0.4155 | 0.4155 |
| 2024-08-13 | 0.4228 | 0.4228 |
| 2024-08-12 | 0.4231 | 0.4231 |
| 2024-08-09 | 0.4198 | 0.4198 |
| 2024-08-08 | 0.4222 | 0.4222 |
| 2024-08-07 | 0.4213 | 0.4213 |
| 2024-08-06 | 0.4221 | 0.4221 |
| 2024-08-05 | 0.4112 | 0.4112 |
| 2024-08-02 | 0.4138 | 0.4138 |
| 2024-08-01 | 0.4138 | 0.4138 |
| 2024-07-31 | 0.4169 | 0.4169 |
| 2024-07-30 | 0.3948 | 0.3948 |
| 2024-07-29 | 0.4000 | 0.4000 |
| 2024-07-26 | 0.4039 | 0.4039 |
| 2024-07-25 | 0.4048 | 0.4048 |
| 2024-07-24 | 0.4071 | 0.4071 |
| 2024-07-23 | 0.4135 | 0.4135 |
| 2024-07-22 | 0.4290 | 0.4290 |
| 2024-07-19 | 0.4232 | 0.4232 |
| 2024-07-18 | 0.4262 | 0.4262 |
| 2024-07-17 | 0.4239 | 0.4239 |
| 2024-07-16 | 0.4177 | 0.4177 |
| 2024-07-15 | 0.4202 | 0.4202 |
| 2024-07-12 | 0.4274 | 0.4274 |
| 2024-07-11 | 0.4181 | 0.4181 |
| 2024-07-10 | 0.4085 | 0.4085 |
| 2024-07-09 | 0.4130 | 0.4130 |
| 2024-07-08 | 0.4116 | 0.4116 |
| 2024-07-05 | 0.4225 | 0.4225 |
| 2024-07-04 | 0.4091 | 0.4091 |
| 2024-07-03 | 0.4135 | 0.4135 |
| 2024-07-02 | 0.4191 | 0.4191 |
| 2024-07-01 | 0.4253 | 0.4253 |
| 2024-06-30 | 0.4213 | 0.4213 |
| 2024-06-28 | 0.4214 | 0.4214 |
| 2024-06-27 | 0.4253 | 0.4253 |
| 2024-06-26 | 0.4344 | 0.4344 |
| 2024-06-25 | 0.4225 | 0.4225 |
| 2024-06-24 | 0.4257 | 0.4257 |
| 2024-06-21 | 0.4291 | 0.4291 |
| 2024-06-20 | 0.4274 | 0.4274 |
| 2024-06-19 | 0.4334 | 0.4334 |
| 2024-06-18 | 0.4392 | 0.4392 |
| 2024-06-17 | 0.4425 | 0.4425 |
| 2024-06-14 | 0.4389 | 0.4389 |
| 2024-06-13 | 0.4419 | 0.4419 |
| 2024-06-12 | 0.4441 | 0.4441 |
| 2024-06-11 | 0.4443 | 0.4443 |
| 2024-06-07 | 0.4434 | 0.4434 |
| 2024-06-06 | 0.4479 | 0.4479 |
| 2024-06-05 | 0.4542 | 0.4542 |
| 2024-06-04 | 0.4580 | 0.4580 |
| 2024-06-03 | 0.4478 | 0.4478 |
| 2024-05-31 | 0.4528 | 0.4528 |
| 2024-05-30 | 0.4333 | 0.4333 |
