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基金概况

财务数据

东吴行业轮动混合(580003)

2020-05-22     0.8148-1.9259%
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净值发布日期 单位净值 累计净值
2020-05-220.81480.8948
2020-05-210.83080.9108
2020-05-200.83420.9142
2020-05-190.84730.9273
2020-05-180.82980.9098
2020-05-150.84400.9240
2020-05-140.83740.9174
2020-05-130.84470.9247
2020-05-120.83670.9167
2020-05-110.82240.9024
2020-05-080.83210.9121
2020-05-070.82440.9044
2020-05-060.82820.9082
2020-04-300.80340.8834
2020-04-290.78580.8658
2020-04-280.79240.8724
2020-04-270.76970.8497
2020-04-240.76490.8449
2020-04-230.77760.8576
2020-04-220.78170.8617
2020-04-210.77230.8523
2020-04-200.78630.8663
2020-04-170.77900.8590
2020-04-160.77110.8511
2020-04-150.76130.8413
2020-04-140.75620.8362
2020-04-130.73310.8131
2020-04-100.74690.8269
2020-04-090.76920.8492
2020-04-080.76520.8452
2020-04-070.76560.8456
2020-04-030.74660.8266
2020-04-020.74960.8296
2020-04-010.71810.7981
2020-03-310.71870.7987
2020-03-300.71350.7935
2020-03-270.72250.8025
2020-03-260.72960.8096
2020-03-250.73370.8137
2020-03-240.70160.7816
2020-03-230.68580.7658
2020-03-200.72280.8028
2020-03-190.71400.7940
2020-03-180.70990.7899
2020-03-170.71950.7995
2020-03-160.72370.8037
2020-03-130.77690.8569
2020-03-120.78340.8634
2020-03-110.79950.8795
2020-03-100.81870.8987
2020-03-090.79440.8744
2020-03-060.83720.9172
2020-03-050.84150.9215
2020-03-040.82910.9091
2020-03-030.84210.9221
2020-03-020.83160.9116
2020-02-280.81600.8960
2020-02-270.84520.9252
2020-02-260.85360.9336
2020-02-250.90170.9817
2020-02-240.88360.9636
2020-02-210.86700.9470
2020-02-200.85240.9324
2020-02-190.82750.9075
2020-02-180.83330.9133
2020-02-170.82620.9062
2020-02-140.80200.8820
2020-02-130.79970.8797
2020-02-120.79790.8779
2020-02-110.78860.8686
2020-02-100.77740.8574
2020-02-070.77770.8577
2020-02-060.77880.8588
2020-02-050.76230.8423
2020-02-040.75280.8328
2020-02-030.71820.7982
2020-01-230.77020.8502
2020-01-220.79140.8714
2020-01-210.77580.8558
2020-01-200.77960.8596
2020-01-170.76000.8400
2020-01-160.75940.8394
2020-01-150.75360.8336
2020-01-140.74610.8261
2020-01-130.74880.8288
2020-01-100.73770.8177
2020-01-090.73250.8125
2020-01-080.70930.7893
2020-01-070.71380.7938
2020-01-060.70920.7892
2020-01-030.70850.7885
2020-01-020.71650.7965
2019-12-310.70800.7880
2019-12-300.70270.7827
2019-12-270.69540.7754
2019-12-260.70130.7813
2019-12-250.70150.7815
2019-12-240.70170.7817
2019-12-230.69630.7763
2019-12-200.70140.7814
2019-12-190.70580.7858
2019-12-180.71010.7901
2019-12-170.71900.7990
2019-12-160.71110.7911
2019-12-130.70780.7878
2019-12-120.69180.7718
2019-12-110.69240.7724
2019-12-100.69710.7771
2019-12-090.69160.7716
2019-12-060.70060.7806
2019-12-050.69150.7715
2019-12-040.68420.7642
2019-12-030.68030.7603
2019-12-020.67430.7543
2019-11-290.67550.7555
2019-11-280.68650.7665