东吴双动力混合A(580002)
2024-05-06
0.5394
-0.4062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5394 | 2.0369 |
| 2024-04-30 | 0.5416 | 2.0391 |
| 2024-04-29 | 0.5460 | 2.0435 |
| 2024-04-26 | 0.5398 | 2.0373 |
| 2024-04-25 | 0.5129 | 2.0104 |
| 2024-04-24 | 0.5181 | 2.0156 |
| 2024-04-23 | 0.4910 | 1.9885 |
| 2024-04-22 | 0.4861 | 1.9836 |
| 2024-04-19 | 0.5001 | 1.9976 |
| 2024-04-18 | 0.5144 | 2.0119 |
| 2024-04-17 | 0.5162 | 2.0137 |
| 2024-04-16 | 0.4977 | 1.9952 |
| 2024-04-15 | 0.5107 | 2.0082 |
| 2024-04-12 | 0.5093 | 2.0068 |
| 2024-04-11 | 0.4913 | 1.9888 |
| 2024-04-10 | 0.4886 | 1.9861 |
| 2024-04-09 | 0.5021 | 1.9996 |
| 2024-04-08 | 0.5052 | 2.0027 |
| 2024-04-03 | 0.5020 | 1.9995 |
| 2024-04-02 | 0.5184 | 2.0159 |
| 2024-04-01 | 0.5262 | 2.0237 |
| 2024-03-29 | 0.5093 | 2.0068 |
| 2024-03-28 | 0.5116 | 2.0091 |
| 2024-03-27 | 0.5007 | 1.9982 |
| 2024-03-26 | 0.5154 | 2.0129 |
| 2024-03-25 | 0.5300 | 2.0275 |
| 2024-03-22 | 0.5437 | 2.0412 |
| 2024-03-21 | 0.5428 | 2.0403 |
| 2024-03-20 | 0.5473 | 2.0448 |
| 2024-03-19 | 0.5485 | 2.0460 |
| 2024-03-18 | 0.5554 | 2.0529 |
| 2024-03-15 | 0.5381 | 2.0356 |
| 2024-03-14 | 0.5231 | 2.0206 |
| 2024-03-13 | 0.5230 | 2.0205 |
| 2024-03-12 | 0.5212 | 2.0187 |
| 2024-03-11 | 0.5344 | 2.0319 |
| 2024-03-08 | 0.5353 | 2.0328 |
| 2024-03-07 | 0.5120 | 2.0095 |
| 2024-03-06 | 0.5195 | 2.0170 |
| 2024-03-05 | 0.5266 | 2.0241 |
| 2024-03-04 | 0.5274 | 2.0249 |
| 2024-03-01 | 0.5104 | 2.0079 |
| 2024-02-29 | 0.4963 | 1.9938 |
| 2024-02-28 | 0.4765 | 1.9740 |
| 2024-02-27 | 0.5002 | 1.9977 |
| 2024-02-26 | 0.4723 | 1.9698 |
| 2024-02-23 | 0.4715 | 1.9690 |
| 2024-02-22 | 0.4753 | 1.9728 |
| 2024-02-21 | 0.4650 | 1.9625 |
| 2024-02-20 | 0.4758 | 1.9733 |
| 2024-02-19 | 0.4793 | 1.9768 |
| 2024-02-08 | 0.4394 | 1.9369 |
| 2024-02-07 | 0.4310 | 1.9285 |
| 2024-02-06 | 0.4262 | 1.9237 |
| 2024-02-05 | 0.3962 | 1.8937 |
| 2024-02-02 | 0.3957 | 1.8932 |
| 2024-02-01 | 0.4031 | 1.9006 |
| 2024-01-31 | 0.3876 | 1.8851 |
| 2024-01-30 | 0.3934 | 1.8909 |
| 2024-01-29 | 0.4043 | 1.9018 |
| 2024-01-26 | 0.4299 | 1.9274 |
| 2024-01-25 | 0.4466 | 1.9441 |
| 2024-01-24 | 0.4366 | 1.9341 |
| 2024-01-23 | 0.4408 | 1.9383 |
| 2024-01-22 | 0.4363 | 1.9338 |
| 2024-01-19 | 0.4448 | 1.9423 |
| 2024-01-18 | 0.4437 | 1.9412 |
| 2024-01-17 | 0.4309 | 1.9284 |
| 2024-01-16 | 0.4374 | 1.9349 |
| 2024-01-15 | 0.4385 | 1.9360 |
| 2024-01-12 | 0.4339 | 1.9314 |
| 2024-01-11 | 0.4406 | 1.9381 |
| 2024-01-10 | 0.4357 | 1.9332 |
| 2024-01-09 | 0.4402 | 1.9377 |
| 2024-01-08 | 0.4383 | 1.9358 |
| 2024-01-05 | 0.4490 | 1.9465 |
| 2024-01-04 | 0.4575 | 1.9550 |
| 2024-01-03 | 0.4617 | 1.9592 |
| 2024-01-02 | 0.4720 | 1.9695 |
| 2023-12-31 | 0.4824 | 1.9799 |
| 2023-12-29 | 0.4825 | 1.9800 |
| 2023-12-28 | 0.4757 | 1.9732 |
| 2023-12-27 | 0.4703 | 1.9678 |
| 2023-12-26 | 0.4613 | 1.9588 |
| 2023-12-25 | 0.4724 | 1.9699 |
| 2023-12-22 | 0.4722 | 1.9697 |
| 2023-12-21 | 0.4786 | 1.9761 |
| 2023-12-20 | 0.4768 | 1.9743 |
| 2023-12-19 | 0.4826 | 1.9801 |
| 2023-12-18 | 0.4787 | 1.9762 |
| 2023-12-15 | 0.4856 | 1.9831 |
| 2023-12-14 | 0.4891 | 1.9866 |
| 2023-12-13 | 0.4913 | 1.9888 |
| 2023-12-12 | 0.4959 | 1.9934 |
| 2023-12-11 | 0.4960 | 1.9935 |
| 2023-12-08 | 0.4896 | 1.9871 |
| 2023-12-07 | 0.4826 | 1.9801 |
| 2023-12-06 | 0.4863 | 1.9838 |
| 2023-12-05 | 0.4846 | 1.9821 |
| 2023-12-04 | 0.4956 | 1.9931 |
| 2023-12-01 | 0.4984 | 1.9959 |
| 2023-11-30 | 0.4990 | 1.9965 |
| 2023-11-29 | 0.5025 | 2.0000 |
| 2023-11-28 | 0.5045 | 2.0020 |
| 2023-11-27 | 0.5023 | 1.9998 |
| 2023-11-24 | 0.5007 | 1.9982 |
| 2023-11-23 | 0.5089 | 2.0064 |
| 2023-11-22 | 0.5044 | 2.0019 |
| 2023-11-21 | 0.5158 | 2.0133 |
| 2023-11-20 | 0.5224 | 2.0199 |
| 2023-11-17 | 0.5238 | 2.0213 |
| 2023-11-16 | 0.5210 | 2.0185 |
| 2023-11-15 | 0.5345 | 2.0320 |
| 2023-11-14 | 0.5267 | 2.0242 |
| 2023-11-13 | 0.5257 | 2.0232 |
| 2023-11-10 | 0.5239 | 2.0214 |
