东吴行业轮动混合A(580003)
2024-11-20
0.6766
1.5306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6766 | 0.9871 |
| 2024-11-19 | 0.6664 | 0.9769 |
| 2024-11-18 | 0.6622 | 0.9727 |
| 2024-11-15 | 0.6728 | 0.9833 |
| 2024-11-14 | 0.6818 | 0.9923 |
| 2024-11-13 | 0.6954 | 1.0059 |
| 2024-11-12 | 0.6937 | 1.0042 |
| 2024-11-11 | 0.6920 | 1.0025 |
| 2024-11-08 | 0.6879 | 0.9984 |
| 2024-11-07 | 0.6910 | 1.0015 |
| 2024-11-06 | 0.6735 | 0.9840 |
| 2024-11-05 | 0.6801 | 0.9906 |
| 2024-11-04 | 0.6695 | 0.9800 |
| 2024-11-01 | 0.6634 | 0.9739 |
| 2024-10-31 | 0.6631 | 0.9736 |
| 2024-10-30 | 0.6707 | 0.9812 |
| 2024-10-29 | 0.6729 | 0.9834 |
| 2024-10-28 | 0.6842 | 0.9947 |
| 2024-10-25 | 0.6766 | 0.9871 |
| 2024-10-24 | 0.6728 | 0.9833 |
| 2024-10-23 | 0.6811 | 0.9916 |
| 2024-10-22 | 0.6807 | 0.9912 |
| 2024-10-21 | 0.6713 | 0.9818 |
| 2024-10-18 | 0.6676 | 0.9781 |
| 2024-10-17 | 0.6473 | 0.9578 |
| 2024-10-16 | 0.6587 | 0.9692 |
| 2024-10-15 | 0.6624 | 0.9729 |
| 2024-10-14 | 0.6797 | 0.9902 |
| 2024-10-11 | 0.6696 | 0.9801 |
| 2024-10-10 | 0.6893 | 0.9998 |
| 2024-10-09 | 0.6789 | 0.9894 |
| 2024-10-08 | 0.7382 | 1.0487 |
| 2024-09-30 | 0.7059 | 1.0164 |
| 2024-09-27 | 0.6535 | 0.9640 |
| 2024-09-26 | 0.6227 | 0.9332 |
| 2024-09-25 | 0.5994 | 0.9099 |
| 2024-09-24 | 0.5993 | 0.9098 |
| 2024-09-23 | 0.5808 | 0.8913 |
| 2024-09-20 | 0.5814 | 0.8919 |
| 2024-09-19 | 0.5840 | 0.8945 |
| 2024-09-18 | 0.5788 | 0.8893 |
| 2024-09-13 | 0.5798 | 0.8903 |
| 2024-09-12 | 0.5813 | 0.8918 |
| 2024-09-11 | 0.5866 | 0.8971 |
| 2024-09-10 | 0.5810 | 0.8915 |
| 2024-09-09 | 0.5807 | 0.8912 |
| 2024-09-06 | 0.5862 | 0.8967 |
| 2024-09-05 | 0.5945 | 0.9050 |
| 2024-09-04 | 0.5929 | 0.9034 |
| 2024-09-03 | 0.5956 | 0.9061 |
| 2024-09-02 | 0.5886 | 0.8991 |
| 2024-08-30 | 0.6029 | 0.9134 |
| 2024-08-29 | 0.5907 | 0.9012 |
| 2024-08-28 | 0.5883 | 0.8988 |
| 2024-08-27 | 0.5905 | 0.9010 |
| 2024-08-26 | 0.5942 | 0.9047 |
| 2024-08-23 | 0.5965 | 0.9070 |
| 2024-08-22 | 0.5912 | 0.9017 |
| 2024-08-21 | 0.5934 | 0.9039 |
| 2024-08-20 | 0.5950 | 0.9055 |
| 2024-08-19 | 0.5994 | 0.9099 |
| 2024-08-16 | 0.5993 | 0.9098 |
| 2024-08-15 | 0.6017 | 0.9122 |
| 2024-08-14 | 0.6021 | 0.9126 |
| 2024-08-13 | 0.6086 | 0.9191 |
| 2024-08-12 | 0.6084 | 0.9189 |
| 2024-08-09 | 0.6056 | 0.9161 |
| 2024-08-08 | 0.6102 | 0.9207 |
| 2024-08-07 | 0.6053 | 0.9158 |
| 2024-08-06 | 0.6037 | 0.9142 |
| 2024-08-05 | 0.6023 | 0.9128 |
| 2024-08-02 | 0.6138 | 0.9243 |
| 2024-08-01 | 0.6196 | 0.9301 |
| 2024-07-31 | 0.6280 | 0.9385 |
| 2024-07-30 | 0.6093 | 0.9198 |
| 2024-07-29 | 0.6179 | 0.9284 |
| 2024-07-26 | 0.6217 | 0.9322 |
| 2024-07-25 | 0.6158 | 0.9263 |
| 2024-07-24 | 0.6220 | 0.9325 |
| 2024-07-23 | 0.6294 | 0.9399 |
| 2024-07-22 | 0.6439 | 0.9544 |
| 2024-07-19 | 0.6496 | 0.9601 |
| 2024-07-18 | 0.6481 | 0.9586 |
| 2024-07-17 | 0.6453 | 0.9558 |
| 2024-07-16 | 0.6498 | 0.9603 |
| 2024-07-15 | 0.6518 | 0.9623 |
| 2024-07-12 | 0.6558 | 0.9663 |
| 2024-07-11 | 0.6512 | 0.9617 |
| 2024-07-10 | 0.6425 | 0.9530 |
| 2024-07-09 | 0.6446 | 0.9551 |
| 2024-07-08 | 0.6429 | 0.9534 |
| 2024-07-05 | 0.6462 | 0.9567 |
| 2024-07-04 | 0.6476 | 0.9581 |
| 2024-07-03 | 0.6470 | 0.9575 |
| 2024-07-02 | 0.6533 | 0.9638 |
| 2024-07-01 | 0.6611 | 0.9716 |
| 2024-06-30 | 0.6570 | 0.9675 |
| 2024-06-28 | 0.6570 | 0.9675 |
| 2024-06-27 | 0.6537 | 0.9642 |
| 2024-06-26 | 0.6630 | 0.9735 |
| 2024-06-25 | 0.6615 | 0.9720 |
| 2024-06-24 | 0.6604 | 0.9709 |
| 2024-06-21 | 0.6623 | 0.9728 |
| 2024-06-20 | 0.6625 | 0.9730 |
| 2024-06-19 | 0.6649 | 0.9754 |
| 2024-06-18 | 0.6694 | 0.9799 |
| 2024-06-17 | 0.6666 | 0.9771 |
| 2024-06-14 | 0.6670 | 0.9775 |
| 2024-06-13 | 0.6671 | 0.9776 |
| 2024-06-12 | 0.6714 | 0.9819 |
| 2024-06-11 | 0.6659 | 0.9764 |
| 2024-06-07 | 0.6720 | 0.9825 |
| 2024-06-06 | 0.6751 | 0.9856 |
| 2024-06-05 | 0.6728 | 0.9833 |
| 2024-06-04 | 0.6813 | 0.9918 |
| 2024-06-03 | 0.6756 | 0.9861 |
| 2024-05-31 | 0.6731 | 0.9836 |
| 2024-05-30 | 0.6759 | 0.9864 |
| 2024-05-29 | 0.6793 | 0.9898 |
| 2024-05-28 | 0.6790 | 0.9895 |
