东吴双动力混合C(011241)
2024-04-24
0.5160
5.5215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4890 | 0.6515 |
| 2024-04-22 | 0.4841 | 0.6466 |
| 2024-04-19 | 0.4981 | 0.6606 |
| 2024-04-18 | 0.5123 | 0.6748 |
| 2024-04-17 | 0.5141 | 0.6766 |
| 2024-04-16 | 0.4956 | 0.6581 |
| 2024-04-15 | 0.5086 | 0.6711 |
| 2024-04-12 | 0.5072 | 0.6697 |
| 2024-04-11 | 0.4894 | 0.6519 |
| 2024-04-10 | 0.4866 | 0.6491 |
| 2024-04-09 | 0.5001 | 0.6626 |
| 2024-04-08 | 0.5032 | 0.6657 |
| 2024-04-03 | 0.5000 | 0.6625 |
| 2024-04-02 | 0.5164 | 0.6789 |
| 2024-04-01 | 0.5241 | 0.6866 |
| 2024-03-29 | 0.5073 | 0.6698 |
| 2024-03-28 | 0.5096 | 0.6721 |
| 2024-03-27 | 0.4987 | 0.6612 |
| 2024-03-26 | 0.5134 | 0.6759 |
| 2024-03-25 | 0.5280 | 0.6905 |
| 2024-03-22 | 0.5416 | 0.7041 |
| 2024-03-21 | 0.5408 | 0.7033 |
| 2024-03-20 | 0.5452 | 0.7077 |
| 2024-03-19 | 0.5464 | 0.7089 |
| 2024-03-18 | 0.5533 | 0.7158 |
| 2024-03-15 | 0.5361 | 0.6986 |
| 2024-03-14 | 0.5211 | 0.6836 |
| 2024-03-13 | 0.5211 | 0.6836 |
| 2024-03-12 | 0.5193 | 0.6818 |
| 2024-03-11 | 0.5325 | 0.6950 |
| 2024-03-08 | 0.5333 | 0.6958 |
| 2024-03-07 | 0.5101 | 0.6726 |
| 2024-03-06 | 0.5176 | 0.6801 |
| 2024-03-05 | 0.5247 | 0.6872 |
| 2024-03-04 | 0.5255 | 0.6880 |
| 2024-03-01 | 0.5086 | 0.6711 |
| 2024-02-29 | 0.4945 | 0.6570 |
| 2024-02-28 | 0.4748 | 0.6373 |
| 2024-02-27 | 0.4984 | 0.6609 |
| 2024-02-26 | 0.4706 | 0.6331 |
| 2024-02-23 | 0.4699 | 0.6324 |
| 2024-02-22 | 0.4736 | 0.6361 |
| 2024-02-21 | 0.4634 | 0.6259 |
| 2024-02-20 | 0.4742 | 0.6367 |
| 2024-02-19 | 0.4777 | 0.6402 |
| 2024-02-08 | 0.4379 | 0.6004 |
| 2024-02-07 | 0.4296 | 0.5921 |
| 2024-02-06 | 0.4248 | 0.5873 |
| 2024-02-05 | 0.3949 | 0.5574 |
| 2024-02-02 | 0.3944 | 0.5569 |
| 2024-02-01 | 0.4018 | 0.5643 |
| 2024-01-31 | 0.3864 | 0.5489 |
| 2024-01-30 | 0.3921 | 0.5546 |
| 2024-01-29 | 0.4030 | 0.5655 |
| 2024-01-26 | 0.4286 | 0.5911 |
| 2024-01-25 | 0.4452 | 0.6077 |
| 2024-01-24 | 0.4353 | 0.5978 |
| 2024-01-23 | 0.4394 | 0.6019 |
| 2024-01-22 | 0.4349 | 0.5974 |
| 2024-01-19 | 0.4434 | 0.6059 |
| 2024-01-18 | 0.4423 | 0.6048 |
| 2024-01-17 | 0.4296 | 0.5921 |
| 2024-01-16 | 0.4360 | 0.5985 |
| 2024-01-15 | 0.4371 | 0.5996 |
| 2024-01-12 | 0.4325 | 0.5950 |
| 2024-01-11 | 0.4393 | 0.6018 |
| 2024-01-10 | 0.4344 | 0.5969 |
| 2024-01-09 | 0.4389 | 0.6014 |
| 2024-01-08 | 0.4370 | 0.5995 |
| 2024-01-05 | 0.4476 | 0.6101 |
| 2024-01-04 | 0.4562 | 0.6187 |
| 2024-01-03 | 0.4604 | 0.6229 |
| 2024-01-02 | 0.4706 | 0.6331 |
| 2023-12-31 | 0.4810 | 0.6435 |
| 2023-12-29 | 0.4811 | 0.6436 |
| 2023-12-28 | 0.4744 | 0.6369 |
| 2023-12-27 | 0.4689 | 0.6314 |
| 2023-12-26 | 0.4600 | 0.6225 |
| 2023-12-25 | 0.4711 | 0.6336 |
| 2023-12-22 | 0.4709 | 0.6334 |
| 2023-12-21 | 0.4772 | 0.6397 |
| 2023-12-20 | 0.4755 | 0.6380 |
| 2023-12-19 | 0.4813 | 0.6438 |
| 2023-12-18 | 0.4774 | 0.6399 |
| 2023-12-15 | 0.4842 | 0.6467 |
| 2023-12-14 | 0.4878 | 0.6503 |
| 2023-12-13 | 0.4899 | 0.6524 |
| 2023-12-12 | 0.4945 | 0.6570 |
| 2023-12-11 | 0.4946 | 0.6571 |
| 2023-12-08 | 0.4883 | 0.6508 |
| 2023-12-07 | 0.4814 | 0.6439 |
| 2023-12-06 | 0.4851 | 0.6476 |
| 2023-12-05 | 0.4834 | 0.6459 |
| 2023-12-04 | 0.4943 | 0.6568 |
| 2023-12-01 | 0.4971 | 0.6596 |
| 2023-11-30 | 0.4977 | 0.6602 |
| 2023-11-29 | 0.5013 | 0.6638 |
| 2023-11-28 | 0.5033 | 0.6658 |
| 2023-11-27 | 0.5010 | 0.6635 |
| 2023-11-24 | 0.4994 | 0.6619 |
| 2023-11-23 | 0.5077 | 0.6702 |
| 2023-11-22 | 0.5032 | 0.6657 |
| 2023-11-21 | 0.5145 | 0.6770 |
| 2023-11-20 | 0.5211 | 0.6836 |
| 2023-11-17 | 0.5225 | 0.6850 |
| 2023-11-16 | 0.5198 | 0.6823 |
| 2023-11-15 | 0.5332 | 0.6957 |
| 2023-11-14 | 0.5254 | 0.6879 |
| 2023-11-13 | 0.5245 | 0.6870 |
| 2023-11-10 | 0.5227 | 0.6852 |
| 2023-11-09 | 0.5273 | 0.6898 |
| 2023-11-08 | 0.5238 | 0.6863 |
| 2023-11-07 | 0.5241 | 0.6866 |
| 2023-11-06 | 0.5251 | 0.6876 |
| 2023-11-03 | 0.5121 | 0.6746 |
| 2023-11-02 | 0.5021 | 0.6646 |
| 2023-11-01 | 0.5118 | 0.6743 |
| 2023-10-31 | 0.5128 | 0.6753 |
| 2023-10-30 | 0.5206 | 0.6831 |
