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东吴双三角股票A(005209)

2023-02-02     0.79211.5252%
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净值发布日期 单位净值 累计净值
2023-02-010.78020.7802
2023-01-310.77190.7719
2023-01-300.78670.7867
2023-01-200.79580.7958
2023-01-190.80300.8030
2023-01-180.79110.7911
2023-01-170.79600.7960
2023-01-160.80130.8013
2023-01-130.78700.7870
2023-01-120.76830.7683
2023-01-110.77120.7712
2023-01-100.77380.7738
2023-01-090.76430.7643
2023-01-060.76410.7641
2023-01-050.76870.7687
2023-01-040.76430.7643
2023-01-030.75830.7583
2022-12-310.75070.7507
2022-12-300.75070.7507
2022-12-290.75140.7514
2022-12-280.74420.7442
2022-12-270.74410.7441
2022-12-260.73090.7309
2022-12-230.72340.7234
2022-12-220.71240.7124
2022-12-210.70980.7098
2022-12-200.70720.7072
2022-12-190.71980.7198
2022-12-160.73460.7346
2022-12-150.74140.7414
2022-12-140.74250.7425
2022-12-130.74910.7491
2022-12-120.76290.7629
2022-12-090.76040.7604
2022-12-080.77050.7705
2022-12-070.77380.7738
2022-12-060.76710.7671
2022-12-050.77900.7790
2022-12-020.77570.7757
2022-12-010.77750.7775
2022-11-300.77290.7729
2022-11-290.77470.7747
2022-11-280.75860.7586
2022-11-250.75750.7575
2022-11-240.76920.7692
2022-11-230.76020.7602
2022-11-220.77080.7708
2022-11-210.79420.7942
2022-11-180.80300.8030
2022-11-170.80180.8018
2022-11-160.79030.7903
2022-11-150.79970.7997
2022-11-140.78380.7838
2022-11-110.75990.7599
2022-11-100.75400.7540
2022-11-090.76480.7648
2022-11-080.76620.7662
2022-11-070.76890.7689
2022-11-040.77810.7781
2022-11-030.76150.7615
2022-11-020.76100.7610
2022-11-010.75840.7584
2022-10-310.74560.7456
2022-10-280.74690.7469
2022-10-270.76510.7651
2022-10-260.78640.7864
2022-10-250.75740.7574
2022-10-240.77640.7764
2022-10-210.79130.7913
2022-10-200.78750.7875
2022-10-190.78340.7834
2022-10-180.79900.7990
2022-10-170.78080.7808
2022-10-140.77510.7751
2022-10-130.71680.7168
2022-10-120.70050.7005
2022-10-110.69800.6980
2022-10-100.70670.7067
2022-09-300.71380.7138
2022-09-290.71510.7151
2022-09-280.70390.7039
2022-09-270.70970.7097
2022-09-260.67550.6755
2022-09-230.67410.6741
2022-09-220.67550.6755
2022-09-210.68700.6870
2022-09-200.70130.7013
2022-09-190.69570.6957
2022-09-160.70760.7076
2022-09-150.73040.7304
2022-09-140.73460.7346
2022-09-130.74040.7404
2022-09-090.76240.7624
2022-09-080.74370.7437
2022-09-070.75070.7507
2022-09-060.75430.7543
2022-09-050.75320.7532
2022-09-020.76750.7675
2022-09-010.77440.7744
2022-08-310.77930.7793
2022-08-300.77580.7758
2022-08-290.77440.7744
2022-08-260.78400.7840
2022-08-250.77600.7760
2022-08-240.76600.7660
2022-08-230.77350.7735
2022-08-220.78340.7834
2022-08-190.77930.7793
2022-08-180.78450.7845
2022-08-170.79790.7979
2022-08-160.78960.7896
2022-08-150.79870.7987
2022-08-120.81120.8112
2022-08-110.81600.8160
2022-08-100.79000.7900
2022-08-090.81020.8102
2022-08-080.81320.8132