东吴双三角股票A(005209)
2026-06-15
0.7945
5.7500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
