东吴双三角股票A(005209)
2026-08-14
0.6802
0.7704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.6802 | 0.6802 |
| 2026-08-13 | 0.6750 | 0.6750 |
| 2026-08-12 | 0.6791 | 0.6791 |
| 2026-08-11 | 0.6589 | 0.6589 |
| 2026-08-10 | 0.6622 | 0.6622 |
| 2026-08-07 | 0.6798 | 0.6798 |
| 2026-08-06 | 0.6529 | 0.6529 |
| 2026-08-05 | 0.6464 | 0.6464 |
| 2026-08-04 | 0.6287 | 0.6287 |
| 2026-08-03 | 0.5848 | 0.5848 |
| 2026-07-31 | 0.6050 | 0.6050 |
| 2026-07-30 | 0.5778 | 0.5778 |
| 2026-07-29 | 0.6233 | 0.6233 |
| 2026-07-28 | 0.6361 | 0.6361 |
| 2026-07-27 | 0.7005 | 0.7005 |
| 2026-07-24 | 0.6777 | 0.6777 |
| 2026-07-23 | 0.6904 | 0.6904 |
| 2026-07-22 | 0.7140 | 0.7140 |
| 2026-07-21 | 0.7438 | 0.7438 |
| 2026-07-20 | 0.6785 | 0.6785 |
| 2026-07-17 | 0.6973 | 0.6973 |
| 2026-07-16 | 0.7582 | 0.7582 |
| 2026-07-15 | 0.7822 | 0.7822 |
| 2026-07-14 | 0.8094 | 0.8094 |
| 2026-07-13 | 0.7820 | 0.7820 |
| 2026-07-10 | 0.8162 | 0.8162 |
| 2026-07-09 | 0.8693 | 0.8693 |
| 2026-07-08 | 0.8021 | 0.8021 |
| 2026-07-07 | 0.7949 | 0.7949 |
| 2026-07-06 | 0.7931 | 0.7931 |
| 2026-07-03 | 0.7978 | 0.7978 |
| 2026-07-02 | 0.8033 | 0.8033 |
| 2026-07-01 | 0.8737 | 0.8737 |
| 2026-06-30 | 0.9072 | 0.9072 |
| 2026-06-29 | 0.8941 | 0.8941 |
| 2026-06-26 | 0.8848 | 0.8848 |
| 2026-06-25 | 0.9231 | 0.9231 |
| 2026-06-24 | 0.8790 | 0.8790 |
| 2026-06-23 | 0.8525 | 0.8525 |
| 2026-06-22 | 0.8827 | 0.8827 |
| 2026-06-18 | 0.8589 | 0.8589 |
| 2026-06-17 | 0.8389 | 0.8389 |
| 2026-06-16 | 0.8159 | 0.8159 |
| 2026-06-15 | 0.7945 | 0.7945 |
| 2026-06-12 | 0.7513 | 0.7513 |
| 2026-06-11 | 0.7624 | 0.7624 |
| 2026-06-10 | 0.7675 | 0.7675 |
| 2026-06-09 | 0.7935 | 0.7935 |
| 2026-06-08 | 0.7576 | 0.7576 |
| 2026-06-05 | 0.7828 | 0.7828 |
| 2026-06-04 | 0.8140 | 0.8140 |
| 2026-06-03 | 0.7934 | 0.7934 |
| 2026-06-02 | 0.7736 | 0.7736 |
| 2026-06-01 | 0.7429 | 0.7429 |
| 2026-05-29 | 0.7702 | 0.7702 |
| 2026-05-28 | 0.7983 | 0.7983 |
| 2026-05-27 | 0.7658 | 0.7658 |
| 2026-05-26 | 0.7615 | 0.7615 |
| 2026-05-25 | 0.7692 | 0.7692 |
| 2026-05-22 | 0.7408 | 0.7408 |
| 2026-05-21 | 0.7104 | 0.7104 |
| 2026-05-20 | 0.7352 | 0.7352 |
| 2026-05-19 | 0.7135 | 0.7135 |
| 2026-05-18 | 0.7220 | 0.7220 |
| 2026-05-15 | 0.7193 | 0.7193 |
| 2026-05-14 | 0.7259 | 0.7259 |
| 2026-05-13 | 0.7442 | 0.7442 |
| 2026-05-12 | 0.7407 | 0.7407 |
| 2026-05-11 | 0.7468 | 0.7468 |
| 2026-05-08 | 0.7374 | 0.7374 |
| 2026-05-07 | 0.7565 | 0.7565 |
| 2026-05-06 | 0.7611 | 0.7611 |
| 2026-04-30 | 0.7469 | 0.7469 |
| 2026-04-29 | 0.7467 | 0.7467 |
| 2026-04-28 | 0.7103 | 0.7103 |
| 2026-04-27 | 0.7224 | 0.7224 |
| 2026-04-24 | 0.7157 | 0.7157 |
| 2026-04-23 | 0.7150 | 0.7150 |
| 2026-04-22 | 0.7285 | 0.7285 |
| 2026-04-21 | 0.7248 | 0.7248 |
| 2026-04-20 | 0.7111 | 0.7111 |
| 2026-04-17 | 0.7149 | 0.7149 |
| 2026-04-16 | 0.7117 | 0.7117 |
| 2026-04-15 | 0.6906 | 0.6906 |
| 2026-04-14 | 0.7107 | 0.7107 |
| 2026-04-13 | 0.6807 | 0.6807 |
| 2026-04-10 | 0.6667 | 0.6667 |
| 2026-04-09 | 0.6391 | 0.6391 |
| 2026-04-08 | 0.6417 | 0.6417 |
| 2026-04-07 | 0.6229 | 0.6229 |
| 2026-04-03 | 0.6222 | 0.6222 |
| 2026-04-02 | 0.6353 | 0.6353 |
| 2026-04-01 | 0.6369 | 0.6369 |
| 2026-03-31 | 0.6336 | 0.6336 |
| 2026-03-30 | 0.6577 | 0.6577 |
| 2026-03-27 | 0.6588 | 0.6588 |
| 2026-03-26 | 0.6417 | 0.6417 |
| 2026-03-25 | 0.6324 | 0.6324 |
| 2026-03-24 | 0.6230 | 0.6230 |
| 2026-03-23 | 0.6108 | 0.6108 |
| 2026-03-20 | 0.6242 | 0.6242 |
| 2026-03-19 | 0.6166 | 0.6166 |
| 2026-03-18 | 0.6372 | 0.6372 |
| 2026-03-17 | 0.6321 | 0.6321 |
| 2026-03-16 | 0.6573 | 0.6573 |
| 2026-03-13 | 0.6527 | 0.6527 |
| 2026-03-12 | 0.6599 | 0.6599 |
| 2026-03-11 | 0.6710 | 0.6710 |
| 2026-03-10 | 0.6707 | 0.6707 |
| 2026-03-09 | 0.6568 | 0.6568 |
| 2026-03-06 | 0.6615 | 0.6615 |
| 2026-03-05 | 0.6541 | 0.6541 |
| 2026-03-04 | 0.6383 | 0.6383 |
| 2026-03-03 | 0.6374 | 0.6374 |
| 2026-03-02 | 0.6605 | 0.6605 |
| 2026-02-27 | 0.6606 | 0.6606 |
| 2026-02-26 | 0.6653 | 0.6653 |
| 2026-02-25 | 0.6628 | 0.6628 |
| 2026-02-24 | 0.6538 | 0.6538 |
