东吴双三角股票A(005209)
2024-04-24
0.4722
-0.0212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4722 | 0.4722 |
| 2024-04-23 | 0.4723 | 0.4723 |
| 2024-04-22 | 0.4683 | 0.4683 |
| 2024-04-19 | 0.4661 | 0.4661 |
| 2024-04-18 | 0.4679 | 0.4679 |
| 2024-04-17 | 0.4708 | 0.4708 |
| 2024-04-16 | 0.4686 | 0.4686 |
| 2024-04-15 | 0.4762 | 0.4762 |
| 2024-04-12 | 0.4781 | 0.4781 |
| 2024-04-11 | 0.4772 | 0.4772 |
| 2024-04-10 | 0.4784 | 0.4784 |
| 2024-04-09 | 0.4846 | 0.4846 |
| 2024-04-08 | 0.4804 | 0.4804 |
| 2024-04-03 | 0.4844 | 0.4844 |
| 2024-04-02 | 0.4859 | 0.4859 |
| 2024-04-01 | 0.4843 | 0.4843 |
| 2024-03-29 | 0.4841 | 0.4841 |
| 2024-03-28 | 0.4850 | 0.4850 |
| 2024-03-27 | 0.4825 | 0.4825 |
| 2024-03-26 | 0.4866 | 0.4866 |
| 2024-03-25 | 0.4837 | 0.4837 |
| 2024-03-22 | 0.4900 | 0.4900 |
| 2024-03-21 | 0.5012 | 0.5012 |
| 2024-03-20 | 0.5089 | 0.5089 |
| 2024-03-19 | 0.5064 | 0.5064 |
| 2024-03-18 | 0.5145 | 0.5145 |
| 2024-03-15 | 0.5078 | 0.5078 |
| 2024-03-14 | 0.5043 | 0.5043 |
| 2024-03-13 | 0.5059 | 0.5059 |
| 2024-03-12 | 0.4978 | 0.4978 |
| 2024-03-11 | 0.4945 | 0.4945 |
| 2024-03-08 | 0.4841 | 0.4841 |
| 2024-03-07 | 0.4759 | 0.4759 |
| 2024-03-06 | 0.4890 | 0.4890 |
| 2024-03-05 | 0.4913 | 0.4913 |
| 2024-03-04 | 0.5002 | 0.5002 |
| 2024-03-01 | 0.4885 | 0.4885 |
| 2024-02-29 | 0.4914 | 0.4914 |
| 2024-02-28 | 0.4838 | 0.4838 |
| 2024-02-27 | 0.4942 | 0.4942 |
| 2024-02-26 | 0.4843 | 0.4843 |
| 2024-02-23 | 0.4810 | 0.4810 |
| 2024-02-22 | 0.4758 | 0.4758 |
| 2024-02-21 | 0.4725 | 0.4725 |
| 2024-02-20 | 0.4714 | 0.4714 |
| 2024-02-19 | 0.4643 | 0.4643 |
| 2024-02-08 | 0.4516 | 0.4516 |
| 2024-02-07 | 0.4488 | 0.4488 |
| 2024-02-06 | 0.4389 | 0.4389 |
| 2024-02-05 | 0.4055 | 0.4055 |
| 2024-02-02 | 0.4113 | 0.4113 |
| 2024-02-01 | 0.4285 | 0.4285 |
| 2024-01-31 | 0.4247 | 0.4247 |
| 2024-01-30 | 0.4384 | 0.4384 |
| 2024-01-29 | 0.4467 | 0.4467 |
| 2024-01-26 | 0.4472 | 0.4472 |
| 2024-01-25 | 0.4585 | 0.4585 |
| 2024-01-24 | 0.4510 | 0.4510 |
| 2024-01-23 | 0.4476 | 0.4476 |
| 2024-01-22 | 0.4441 | 0.4441 |
| 2024-01-19 | 0.4633 | 0.4633 |
| 2024-01-18 | 0.4737 | 0.4737 |
| 2024-01-17 | 0.4702 | 0.4702 |
| 2024-01-16 | 0.4869 | 0.4869 |
| 2024-01-15 | 0.4913 | 0.4913 |
| 2024-01-12 | 0.4889 | 0.4889 |
| 2024-01-11 | 0.4956 | 0.4956 |
| 2024-01-10 | 0.4915 | 0.4915 |
| 2024-01-09 | 0.4897 | 0.4897 |
| 2024-01-08 | 0.4836 | 0.4836 |
| 2024-01-05 | 0.4931 | 0.4931 |
| 2024-01-04 | 0.5064 | 0.5064 |
| 2024-01-03 | 0.5086 | 0.5086 |
| 2024-01-02 | 0.5121 | 0.5121 |
| 2023-12-31 | 0.5216 | 0.5216 |
| 2023-12-29 | 0.5216 | 0.5216 |
| 2023-12-28 | 0.5138 | 0.5138 |
| 2023-12-27 | 0.5111 | 0.5111 |
| 2023-12-26 | 0.5056 | 0.5056 |
| 2023-12-25 | 0.5086 | 0.5086 |
| 2023-12-22 | 0.5043 | 0.5043 |
| 2023-12-21 | 0.5118 | 0.5118 |
| 2023-12-20 | 0.5162 | 0.5162 |
| 2023-12-19 | 0.5218 | 0.5218 |
| 2023-12-18 | 0.5259 | 0.5259 |
| 2023-12-15 | 0.5303 | 0.5303 |
| 2023-12-14 | 0.5357 | 0.5357 |
| 2023-12-13 | 0.5352 | 0.5352 |
| 2023-12-12 | 0.5387 | 0.5387 |
| 2023-12-11 | 0.5366 | 0.5366 |
| 2023-12-08 | 0.5373 | 0.5373 |
| 2023-12-07 | 0.5337 | 0.5337 |
| 2023-12-06 | 0.5430 | 0.5430 |
| 2023-12-05 | 0.5368 | 0.5368 |
| 2023-12-04 | 0.5394 | 0.5394 |
| 2023-12-01 | 0.5532 | 0.5532 |
| 2023-11-30 | 0.5530 | 0.5530 |
| 2023-11-29 | 0.5497 | 0.5497 |
| 2023-11-28 | 0.5535 | 0.5535 |
| 2023-11-27 | 0.5480 | 0.5480 |
| 2023-11-24 | 0.5487 | 0.5487 |
| 2023-11-23 | 0.5509 | 0.5509 |
| 2023-11-22 | 0.5457 | 0.5457 |
| 2023-11-21 | 0.5533 | 0.5533 |
| 2023-11-20 | 0.5531 | 0.5531 |
| 2023-11-17 | 0.5475 | 0.5475 |
| 2023-11-16 | 0.5432 | 0.5432 |
| 2023-11-15 | 0.5527 | 0.5527 |
| 2023-11-14 | 0.5461 | 0.5461 |
| 2023-11-13 | 0.5439 | 0.5439 |
| 2023-11-10 | 0.5513 | 0.5513 |
| 2023-11-09 | 0.5528 | 0.5528 |
| 2023-11-08 | 0.5676 | 0.5676 |
| 2023-11-07 | 0.5626 | 0.5626 |
| 2023-11-06 | 0.5677 | 0.5677 |
| 2023-11-03 | 0.5533 | 0.5533 |
| 2023-11-02 | 0.5526 | 0.5526 |
| 2023-11-01 | 0.5595 | 0.5595 |
| 2023-10-31 | 0.5584 | 0.5584 |
| 2023-10-30 | 0.5659 | 0.5659 |
