东吴行业轮动混合A(580003)
2024-04-25
0.6623
-0.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6623 | 0.9728 |
| 2024-04-24 | 0.6630 | 0.9735 |
| 2024-04-23 | 0.6599 | 0.9704 |
| 2024-04-22 | 0.6663 | 0.9768 |
| 2024-04-19 | 0.6723 | 0.9828 |
| 2024-04-18 | 0.6722 | 0.9827 |
| 2024-04-17 | 0.6726 | 0.9831 |
| 2024-04-16 | 0.6613 | 0.9718 |
| 2024-04-15 | 0.6694 | 0.9799 |
| 2024-04-12 | 0.6504 | 0.9609 |
| 2024-04-11 | 0.6515 | 0.9620 |
| 2024-04-10 | 0.6451 | 0.9556 |
| 2024-04-09 | 0.6478 | 0.9583 |
| 2024-04-08 | 0.6485 | 0.9590 |
| 2024-04-03 | 0.6570 | 0.9675 |
| 2024-04-02 | 0.6531 | 0.9636 |
| 2024-04-01 | 0.6571 | 0.9676 |
| 2024-03-29 | 0.6481 | 0.9586 |
| 2024-03-28 | 0.6425 | 0.9530 |
| 2024-03-27 | 0.6415 | 0.9520 |
| 2024-03-26 | 0.6454 | 0.9559 |
| 2024-03-25 | 0.6425 | 0.9530 |
| 2024-03-22 | 0.6399 | 0.9504 |
| 2024-03-21 | 0.6400 | 0.9505 |
| 2024-03-20 | 0.6418 | 0.9523 |
| 2024-03-19 | 0.6434 | 0.9539 |
| 2024-03-18 | 0.6465 | 0.9570 |
| 2024-03-15 | 0.6433 | 0.9538 |
| 2024-03-14 | 0.6420 | 0.9525 |
| 2024-03-13 | 0.6450 | 0.9555 |
| 2024-03-12 | 0.6498 | 0.9603 |
| 2024-03-11 | 0.6464 | 0.9569 |
| 2024-03-08 | 0.6434 | 0.9539 |
| 2024-03-07 | 0.6416 | 0.9521 |
| 2024-03-06 | 0.6454 | 0.9559 |
| 2024-03-05 | 0.6497 | 0.9602 |
| 2024-03-04 | 0.6447 | 0.9552 |
| 2024-03-01 | 0.6418 | 0.9523 |
| 2024-02-29 | 0.6415 | 0.9520 |
| 2024-02-28 | 0.6277 | 0.9382 |
| 2024-02-27 | 0.6350 | 0.9455 |
| 2024-02-26 | 0.6299 | 0.9404 |
| 2024-02-23 | 0.6331 | 0.9436 |
| 2024-02-22 | 0.6354 | 0.9459 |
| 2024-02-21 | 0.6333 | 0.9438 |
| 2024-02-20 | 0.6263 | 0.9368 |
| 2024-02-19 | 0.6277 | 0.9382 |
| 2024-02-08 | 0.6247 | 0.9352 |
| 2024-02-07 | 0.6252 | 0.9357 |
| 2024-02-06 | 0.6110 | 0.9215 |
| 2024-02-05 | 0.5871 | 0.8976 |
| 2024-02-02 | 0.5819 | 0.8924 |
| 2024-02-01 | 0.5870 | 0.8975 |
| 2024-01-31 | 0.5846 | 0.8951 |
| 2024-01-30 | 0.5961 | 0.9066 |
| 2024-01-29 | 0.6071 | 0.9176 |
| 2024-01-26 | 0.6108 | 0.9213 |
| 2024-01-25 | 0.6158 | 0.9263 |
| 2024-01-24 | 0.6083 | 0.9188 |
| 2024-01-23 | 0.6043 | 0.9148 |
| 2024-01-22 | 0.6045 | 0.9150 |
| 2024-01-19 | 0.6205 | 0.9310 |
| 2024-01-18 | 0.6191 | 0.9296 |
| 2024-01-17 | 0.6118 | 0.9223 |
| 2024-01-16 | 0.6275 | 0.9380 |
| 2024-01-15 | 0.6272 | 0.9377 |
| 2024-01-12 | 0.6287 | 0.9392 |
| 2024-01-11 | 0.6313 | 0.9418 |
| 2024-01-10 | 0.6287 | 0.9392 |
| 2024-01-09 | 0.6312 | 0.9417 |
| 2024-01-08 | 0.6295 | 0.9400 |
| 2024-01-05 | 0.6408 | 0.9513 |
| 2024-01-04 | 0.6450 | 0.9555 |
| 2024-01-03 | 0.6518 | 0.9623 |
| 2024-01-02 | 0.6598 | 0.9703 |
| 2023-12-31 | 0.6711 | 0.9816 |
| 2023-12-29 | 0.6712 | 0.9817 |
| 2023-12-28 | 0.6648 | 0.9753 |
| 2023-12-27 | 0.6578 | 0.9683 |
| 2023-12-26 | 0.6515 | 0.9620 |
| 2023-12-25 | 0.6588 | 0.9693 |
| 2023-12-22 | 0.6592 | 0.9697 |
| 2023-12-21 | 0.6615 | 0.9720 |
| 2023-12-20 | 0.6576 | 0.9681 |
| 2023-12-19 | 0.6613 | 0.9718 |
| 2023-12-18 | 0.6599 | 0.9704 |
| 2023-12-15 | 0.6592 | 0.9697 |
| 2023-12-14 | 0.6645 | 0.9750 |
| 2023-12-13 | 0.6665 | 0.9770 |
| 2023-12-12 | 0.6719 | 0.9824 |
| 2023-12-11 | 0.6700 | 0.9805 |
| 2023-12-08 | 0.6654 | 0.9759 |
| 2023-12-07 | 0.6585 | 0.9690 |
| 2023-12-06 | 0.6603 | 0.9708 |
| 2023-12-05 | 0.6592 | 0.9697 |
| 2023-12-04 | 0.6713 | 0.9818 |
| 2023-12-01 | 0.6787 | 0.9892 |
| 2023-11-30 | 0.6851 | 0.9956 |
| 2023-11-29 | 0.6824 | 0.9929 |
| 2023-11-28 | 0.6810 | 0.9915 |
| 2023-11-27 | 0.6800 | 0.9905 |
| 2023-11-24 | 0.6805 | 0.9910 |
| 2023-11-23 | 0.6826 | 0.9931 |
| 2023-11-22 | 0.6787 | 0.9892 |
| 2023-11-21 | 0.6844 | 0.9949 |
| 2023-11-20 | 0.6814 | 0.9919 |
| 2023-11-17 | 0.6845 | 0.9950 |
| 2023-11-16 | 0.6832 | 0.9937 |
| 2023-11-15 | 0.6895 | 1.0000 |
| 2023-11-14 | 0.6833 | 0.9938 |
| 2023-11-13 | 0.6830 | 0.9935 |
| 2023-11-10 | 0.6890 | 0.9995 |
| 2023-11-09 | 0.6916 | 1.0021 |
| 2023-11-08 | 0.6958 | 1.0063 |
| 2023-11-07 | 0.6963 | 1.0068 |
| 2023-11-06 | 0.6986 | 1.0091 |
| 2023-11-03 | 0.6898 | 1.0003 |
| 2023-11-02 | 0.6849 | 0.9954 |
| 2023-11-01 | 0.6921 | 1.0026 |
| 2023-10-31 | 0.6961 | 1.0066 |
