东吴双三角股票A(005209)
2026-04-17
0.7149
0.4496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.6465 | 0.6465 |
| 2026-02-12 | 0.6480 | 0.6480 |
| 2026-02-11 | 0.6349 | 0.6349 |
| 2026-02-10 | 0.6339 | 0.6339 |
| 2026-02-09 | 0.6375 | 0.6375 |
| 2026-02-06 | 0.6219 | 0.6219 |
| 2026-02-05 | 0.6220 | 0.6220 |
| 2026-02-04 | 0.6413 | 0.6413 |
| 2026-02-03 | 0.6605 | 0.6605 |
| 2026-02-02 | 0.6446 | 0.6446 |
| 2026-01-30 | 0.6664 | 0.6664 |
| 2026-01-29 | 0.6546 | 0.6546 |
| 2026-01-28 | 0.6654 | 0.6654 |
| 2026-01-27 | 0.6621 | 0.6621 |
| 2026-01-26 | 0.6595 | 0.6595 |
| 2026-01-23 | 0.6637 | 0.6637 |
| 2026-01-22 | 0.6648 | 0.6648 |
| 2026-01-21 | 0.6597 | 0.6597 |
| 2026-01-20 | 0.6441 | 0.6441 |
| 2026-01-19 | 0.6620 | 0.6620 |
| 2026-01-16 | 0.6641 | 0.6641 |
| 2026-01-15 | 0.6704 | 0.6704 |
| 2026-01-14 | 0.6841 | 0.6841 |
| 2026-01-13 | 0.6729 | 0.6729 |
| 2026-01-12 | 0.6791 | 0.6791 |
| 2026-01-09 | 0.6778 | 0.6778 |
| 2026-01-08 | 0.6782 | 0.6782 |
| 2026-01-07 | 0.6908 | 0.6908 |
| 2026-01-06 | 0.6908 | 0.6908 |
| 2026-01-05 | 0.6944 | 0.6944 |
| 2025-12-31 | 0.6761 | 0.6761 |
| 2025-12-30 | 0.6929 | 0.6929 |
| 2025-12-29 | 0.6866 | 0.6866 |
| 2025-12-26 | 0.7056 | 0.7056 |
| 2025-12-25 | 0.6947 | 0.6947 |
| 2025-12-24 | 0.6863 | 0.6863 |
| 2025-12-23 | 0.6718 | 0.6718 |
| 2025-12-22 | 0.6369 | 0.6369 |
| 2025-12-19 | 0.6214 | 0.6214 |
| 2025-12-18 | 0.6249 | 0.6249 |
| 2025-12-17 | 0.6345 | 0.6345 |
| 2025-12-16 | 0.5978 | 0.5978 |
| 2025-12-15 | 0.6045 | 0.6045 |
| 2025-12-12 | 0.6173 | 0.6173 |
| 2025-12-11 | 0.6191 | 0.6191 |
| 2025-12-10 | 0.6318 | 0.6318 |
| 2025-12-09 | 0.6311 | 0.6311 |
| 2025-12-08 | 0.6299 | 0.6299 |
| 2025-12-05 | 0.6175 | 0.6175 |
| 2025-12-04 | 0.6174 | 0.6174 |
| 2025-12-03 | 0.6170 | 0.6170 |
| 2025-12-02 | 0.6290 | 0.6290 |
| 2025-12-01 | 0.6420 | 0.6420 |
| 2025-11-28 | 0.6422 | 0.6422 |
| 2025-11-27 | 0.6434 | 0.6434 |
| 2025-11-26 | 0.6334 | 0.6334 |
| 2025-11-25 | 0.6220 | 0.6220 |
| 2025-11-24 | 0.6041 | 0.6041 |
| 2025-11-21 | 0.5932 | 0.5932 |
| 2025-11-20 | 0.6288 | 0.6288 |
| 2025-11-19 | 0.6291 | 0.6291 |
| 2025-11-18 | 0.6413 | 0.6413 |
| 2025-11-17 | 0.6541 | 0.6541 |
| 2025-11-14 | 0.6497 | 0.6497 |
| 2025-11-13 | 0.6697 | 0.6697 |
| 2025-11-12 | 0.6421 | 0.6421 |
| 2025-11-11 | 0.6383 | 0.6383 |
| 2025-11-10 | 0.6448 | 0.6448 |
| 2025-11-07 | 0.6478 | 0.6478 |
| 2025-11-06 | 0.6566 | 0.6566 |
| 2025-11-05 | 0.6423 | 0.6423 |
| 2025-11-04 | 0.6423 | 0.6423 |
| 2025-11-03 | 0.6614 | 0.6614 |
| 2025-10-31 | 0.6565 | 0.6565 |
| 2025-10-30 | 0.6627 | 0.6627 |
| 2025-10-29 | 0.6816 | 0.6816 |
| 2025-10-28 | 0.6754 | 0.6754 |
| 2025-10-27 | 0.6830 | 0.6830 |
| 2025-10-24 | 0.6623 | 0.6623 |
| 2025-10-23 | 0.6385 | 0.6385 |
