东吴行业轮动混合C(011240)
2025-04-17
0.5639
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.5639 | 0.8324 |
| 2025-04-16 | 0.5638 | 0.8323 |
| 2025-04-15 | 0.5629 | 0.8314 |
| 2025-04-14 | 0.5619 | 0.8304 |
| 2025-04-11 | 0.5633 | 0.8318 |
| 2025-04-10 | 0.5633 | 0.8318 |
| 2025-04-09 | 0.5581 | 0.8266 |
| 2025-04-08 | 0.5501 | 0.8186 |
| 2025-04-07 | 0.5382 | 0.8067 |
| 2025-04-03 | 0.5685 | 0.8370 |
| 2025-04-02 | 0.5718 | 0.8403 |
| 2025-04-01 | 0.5738 | 0.8423 |
| 2025-03-31 | 0.5717 | 0.8402 |
| 2025-03-28 | 0.5774 | 0.8459 |
| 2025-03-27 | 0.5820 | 0.8505 |
| 2025-03-26 | 0.5772 | 0.8457 |
| 2025-03-25 | 0.5762 | 0.8447 |
| 2025-03-24 | 0.5750 | 0.8435 |
| 2025-03-21 | 0.5755 | 0.8440 |
| 2025-03-20 | 0.5816 | 0.8501 |
| 2025-03-19 | 0.5879 | 0.8564 |
| 2025-03-18 | 0.5880 | 0.8565 |
| 2025-03-17 | 0.5883 | 0.8568 |
| 2025-03-14 | 0.5888 | 0.8573 |
| 2025-03-13 | 0.5751 | 0.8436 |
| 2025-03-12 | 0.5772 | 0.8457 |
| 2025-03-11 | 0.5819 | 0.8504 |
| 2025-03-10 | 0.5794 | 0.8479 |
| 2025-03-07 | 0.5783 | 0.8468 |
| 2025-03-06 | 0.5799 | 0.8484 |
| 2025-03-05 | 0.5723 | 0.8408 |
| 2025-03-04 | 0.5738 | 0.8423 |
| 2025-03-03 | 0.5726 | 0.8411 |
| 2025-02-28 | 0.5751 | 0.8436 |
| 2025-02-27 | 0.5848 | 0.8533 |
| 2025-02-26 | 0.5801 | 0.8486 |
| 2025-02-25 | 0.5789 | 0.8474 |
| 2025-02-24 | 0.5850 | 0.8535 |
| 2025-02-21 | 0.5865 | 0.8550 |
| 2025-02-20 | 0.5826 | 0.8511 |
| 2025-02-19 | 0.5777 | 0.8462 |
| 2025-02-18 | 0.5736 | 0.8421 |
| 2025-02-17 | 0.5823 | 0.8508 |
| 2025-02-14 | 0.5837 | 0.8522 |
| 2025-02-13 | 0.5769 | 0.8454 |
| 2025-02-12 | 0.5792 | 0.8477 |
| 2025-02-11 | 0.5758 | 0.8443 |
| 2025-02-10 | 0.5793 | 0.8478 |
| 2025-02-07 | 0.5718 | 0.8403 |
| 2025-02-06 | 0.5660 | 0.8345 |
| 2025-02-05 | 0.5613 | 0.8298 |
| 2025-01-27 | 0.5697 | 0.8382 |
| 2025-01-24 | 0.5699 | 0.8384 |
| 2025-01-23 | 0.5650 | 0.8335 |
| 2025-01-22 | 0.5662 | 0.8347 |
| 2025-01-21 | 0.5739 | 0.8424 |
| 2025-01-20 | 0.5760 | 0.8445 |
| 2025-01-17 | 0.5721 | 0.8406 |
| 2025-01-16 | 0.5699 | 0.8384 |
| 2025-01-15 | 0.5675 | 0.8360 |
| 2025-01-14 | 0.5733 | 0.8418 |
| 2025-01-13 | 0.5611 | 0.8296 |
| 2025-01-10 | 0.5647 | 0.8332 |
| 2025-01-09 | 0.5723 | 0.8408 |
| 2025-01-08 | 0.5757 | 0.8442 |
| 2025-01-07 | 0.5754 | 0.8439 |
| 2025-01-06 | 0.5772 | 0.8457 |
| 2025-01-03 | 0.5806 | 0.8491 |
| 2025-01-02 | 0.5867 | 0.8552 |
| 2024-12-31 | 0.5977 | 0.8662 |
| 2024-12-30 | 0.6032 | 0.8717 |
| 2024-12-27 | 0.6032 | 0.8717 |
| 2024-12-26 | 0.6025 | 0.8710 |
| 2024-12-25 | 0.6034 | 0.8719 |
| 2024-12-24 | 0.6065 | 0.8750 |
| 2024-12-23 | 0.5979 | 0.8664 |
| 2024-12-20 | 0.5992 | 0.8677 |
| 2024-12-19 | 0.5995 | 0.8680 |
| 2024-12-18 | 0.6003 | 0.8688 |
| 2024-12-17 | 0.6001 | 0.8686 |
| 2024-12-16 | 0.6002 | 0.8687 |
| 2024-12-13 | 0.6093 | 0.8778 |
| 2024-12-12 | 0.6224 | 0.8909 |
| 2024-12-11 | 0.6151 | 0.8836 |
| 2024-12-10 | 0.6091 | 0.8776 |
| 2024-12-09 | 0.6042 | 0.8727 |
| 2024-12-06 | 0.6080 | 0.8765 |
| 2024-12-05 | 0.5998 | 0.8683 |
| 2024-12-04 | 0.6045 | 0.8730 |
| 2024-12-03 | 0.6090 | 0.8775 |
| 2024-12-02 | 0.6105 | 0.8790 |
| 2024-11-29 | 0.6018 | 0.8703 |
| 2024-11-28 | 0.5944 | 0.8629 |
| 2024-11-27 | 0.6033 | 0.8718 |
| 2024-11-26 | 0.5926 | 0.8611 |
| 2024-11-25 | 0.5922 | 0.8607 |
| 2024-11-22 | 0.5930 | 0.8615 |
| 2024-11-21 | 0.6120 | 0.8805 |
| 2024-11-20 | 0.6149 | 0.8834 |
| 2024-11-19 | 0.6056 | 0.8741 |
| 2024-11-18 | 0.6018 | 0.8703 |
| 2024-11-15 | 0.6114 | 0.8799 |
| 2024-11-14 | 0.6196 | 0.8881 |
| 2024-11-13 | 0.6320 | 0.9005 |
| 2024-11-12 | 0.6305 | 0.8990 |
| 2024-11-11 | 0.6289 | 0.8974 |
| 2024-11-08 | 0.6252 | 0.8937 |
| 2024-11-07 | 0.6281 | 0.8966 |
| 2024-11-06 | 0.6122 | 0.8807 |
| 2024-11-05 | 0.6181 | 0.8866 |
| 2024-11-04 | 0.6085 | 0.8770 |
| 2024-11-01 | 0.6030 | 0.8715 |
| 2024-10-31 | 0.6027 | 0.8712 |
| 2024-10-30 | 0.6097 | 0.8782 |
| 2024-10-29 | 0.6116 | 0.8801 |
| 2024-10-28 | 0.6219 | 0.8904 |
| 2024-10-25 | 0.6150 | 0.8835 |
| 2024-10-24 | 0.6116 | 0.8801 |
| 2024-10-23 | 0.6191 | 0.8876 |
| 2024-10-22 | 0.6188 | 0.8873 |
