东吴双动力混合C(011241)
2024-11-20
0.5839
1.3188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5839 | 0.7464 |
| 2024-11-19 | 0.5763 | 0.7388 |
| 2024-11-18 | 0.5560 | 0.7185 |
| 2024-11-15 | 0.5730 | 0.7355 |
| 2024-11-14 | 0.6013 | 0.7638 |
| 2024-11-13 | 0.6227 | 0.7852 |
| 2024-11-12 | 0.6126 | 0.7751 |
| 2024-11-11 | 0.6208 | 0.7833 |
| 2024-11-08 | 0.6094 | 0.7719 |
| 2024-11-07 | 0.6079 | 0.7704 |
| 2024-11-06 | 0.5978 | 0.7603 |
| 2024-11-05 | 0.6133 | 0.7758 |
| 2024-11-04 | 0.5989 | 0.7614 |
| 2024-11-01 | 0.5845 | 0.7470 |
| 2024-10-31 | 0.6063 | 0.7688 |
| 2024-10-30 | 0.6147 | 0.7772 |
| 2024-10-29 | 0.6134 | 0.7759 |
| 2024-10-28 | 0.6262 | 0.7887 |
| 2024-10-25 | 0.6292 | 0.7917 |
| 2024-10-24 | 0.6256 | 0.7881 |
| 2024-10-23 | 0.6234 | 0.7859 |
| 2024-10-22 | 0.6420 | 0.8045 |
| 2024-10-21 | 0.6332 | 0.7957 |
| 2024-10-18 | 0.6282 | 0.7907 |
| 2024-10-17 | 0.5813 | 0.7438 |
| 2024-10-16 | 0.5716 | 0.7341 |
| 2024-10-15 | 0.5919 | 0.7544 |
| 2024-10-14 | 0.6007 | 0.7632 |
| 2024-10-11 | 0.5844 | 0.7469 |
| 2024-10-10 | 0.6045 | 0.7670 |
| 2024-10-09 | 0.6189 | 0.7814 |
| 2024-10-08 | 0.6479 | 0.8104 |
| 2024-09-30 | 0.5724 | 0.7349 |
| 2024-09-27 | 0.5108 | 0.6733 |
| 2024-09-26 | 0.4852 | 0.6477 |
| 2024-09-25 | 0.4705 | 0.6330 |
| 2024-09-24 | 0.4718 | 0.6343 |
| 2024-09-23 | 0.4429 | 0.6054 |
| 2024-09-20 | 0.4440 | 0.6065 |
| 2024-09-19 | 0.4452 | 0.6077 |
| 2024-09-18 | 0.4523 | 0.6148 |
| 2024-09-13 | 0.4580 | 0.6205 |
| 2024-09-12 | 0.4453 | 0.6078 |
| 2024-09-11 | 0.4470 | 0.6095 |
| 2024-09-10 | 0.4488 | 0.6113 |
| 2024-09-09 | 0.4433 | 0.6058 |
| 2024-09-06 | 0.4430 | 0.6055 |
| 2024-09-05 | 0.4537 | 0.6162 |
| 2024-09-04 | 0.4576 | 0.6201 |
| 2024-09-03 | 0.4672 | 0.6297 |
| 2024-09-02 | 0.4672 | 0.6297 |
| 2024-08-30 | 0.4852 | 0.6477 |
| 2024-08-29 | 0.4643 | 0.6268 |
| 2024-08-28 | 0.4686 | 0.6311 |
| 2024-08-27 | 0.4675 | 0.6300 |
| 2024-08-26 | 0.4750 | 0.6375 |
| 2024-08-23 | 0.4825 | 0.6450 |
| 2024-08-22 | 0.4920 | 0.6545 |
| 2024-08-21 | 0.4934 | 0.6559 |
| 2024-08-20 | 0.4885 | 0.6510 |
| 2024-08-19 | 0.4950 | 0.6575 |
| 2024-08-16 | 0.4958 | 0.6583 |
| 2024-08-15 | 0.4862 | 0.6487 |
| 2024-08-14 | 0.4849 | 0.6474 |
| 2024-08-13 | 0.4919 | 0.6544 |
| 2024-08-12 | 0.4871 | 0.6496 |
| 2024-08-09 | 0.4873 | 0.6498 |
| 2024-08-08 | 0.4809 | 0.6434 |
| 2024-08-07 | 0.4841 | 0.6466 |
| 2024-08-06 | 0.4894 | 0.6519 |
| 2024-08-05 | 0.4826 | 0.6451 |
| 2024-08-02 | 0.5127 | 0.6752 |
| 2024-08-01 | 0.5392 | 0.7017 |
| 2024-07-31 | 0.5360 | 0.6985 |
| 2024-07-30 | 0.5217 | 0.6842 |
| 2024-07-29 | 0.5239 | 0.6864 |
| 2024-07-26 | 0.5184 | 0.6809 |
| 2024-07-25 | 0.5118 | 0.6743 |
| 2024-07-24 | 0.5332 | 0.6957 |
| 2024-07-23 | 0.5328 | 0.6953 |
| 2024-07-22 | 0.5482 | 0.7107 |
| 2024-07-19 | 0.5456 | 0.7081 |
| 2024-07-18 | 0.5539 | 0.7164 |
| 2024-07-17 | 0.5534 | 0.7159 |
| 2024-07-16 | 0.5771 | 0.7396 |
| 2024-07-15 | 0.5628 | 0.7253 |
| 2024-07-12 | 0.5661 | 0.7286 |
| 2024-07-11 | 0.5797 | 0.7422 |
| 2024-07-10 | 0.5841 | 0.7466 |
| 2024-07-09 | 0.5741 | 0.7366 |
| 2024-07-08 | 0.5432 | 0.7057 |
| 2024-07-05 | 0.5412 | 0.7037 |
| 2024-07-04 | 0.5385 | 0.7010 |
| 2024-07-03 | 0.5392 | 0.7017 |
| 2024-07-02 | 0.5463 | 0.7088 |
| 2024-07-01 | 0.5525 | 0.7150 |
| 2024-06-30 | 0.5364 | 0.6989 |
| 2024-06-28 | 0.5364 | 0.6989 |
| 2024-06-27 | 0.5276 | 0.6901 |
| 2024-06-26 | 0.5405 | 0.7030 |
| 2024-06-25 | 0.5274 | 0.6899 |
| 2024-06-24 | 0.5464 | 0.7089 |
| 2024-06-21 | 0.5623 | 0.7248 |
| 2024-06-20 | 0.5628 | 0.7253 |
| 2024-06-19 | 0.5675 | 0.7300 |
| 2024-06-18 | 0.5704 | 0.7329 |
| 2024-06-17 | 0.5633 | 0.7258 |
| 2024-06-14 | 0.5576 | 0.7201 |
| 2024-06-13 | 0.5294 | 0.6919 |
| 2024-06-12 | 0.5216 | 0.6841 |
| 2024-06-11 | 0.5205 | 0.6830 |
| 2024-06-07 | 0.5146 | 0.6771 |
| 2024-06-06 | 0.5239 | 0.6864 |
| 2024-06-05 | 0.5179 | 0.6804 |
| 2024-06-04 | 0.5261 | 0.6886 |
| 2024-06-03 | 0.5236 | 0.6861 |
| 2024-05-31 | 0.5017 | 0.6642 |
| 2024-05-30 | 0.5059 | 0.6684 |
| 2024-05-29 | 0.5083 | 0.6708 |
| 2024-05-28 | 0.5102 | 0.6727 |
