东吴双三角股票A(005209)
2024-07-26
0.4184
-0.1908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4184 | 0.4184 |
| 2024-07-25 | 0.4192 | 0.4192 |
| 2024-07-24 | 0.4216 | 0.4216 |
| 2024-07-23 | 0.4283 | 0.4283 |
| 2024-07-22 | 0.4443 | 0.4443 |
| 2024-07-19 | 0.4382 | 0.4382 |
| 2024-07-18 | 0.4414 | 0.4414 |
| 2024-07-17 | 0.4389 | 0.4389 |
| 2024-07-16 | 0.4325 | 0.4325 |
| 2024-07-15 | 0.4351 | 0.4351 |
| 2024-07-12 | 0.4426 | 0.4426 |
| 2024-07-11 | 0.4330 | 0.4330 |
| 2024-07-10 | 0.4230 | 0.4230 |
| 2024-07-09 | 0.4276 | 0.4276 |
| 2024-07-08 | 0.4261 | 0.4261 |
| 2024-07-05 | 0.4374 | 0.4374 |
| 2024-07-04 | 0.4236 | 0.4236 |
| 2024-07-03 | 0.4281 | 0.4281 |
| 2024-07-02 | 0.4339 | 0.4339 |
| 2024-07-01 | 0.4404 | 0.4404 |
| 2024-06-30 | 0.4362 | 0.4362 |
| 2024-06-28 | 0.4363 | 0.4363 |
| 2024-06-27 | 0.4403 | 0.4403 |
| 2024-06-26 | 0.4497 | 0.4497 |
| 2024-06-25 | 0.4373 | 0.4373 |
| 2024-06-24 | 0.4407 | 0.4407 |
| 2024-06-21 | 0.4442 | 0.4442 |
| 2024-06-20 | 0.4424 | 0.4424 |
| 2024-06-19 | 0.4487 | 0.4487 |
| 2024-06-18 | 0.4546 | 0.4546 |
| 2024-06-17 | 0.4581 | 0.4581 |
| 2024-06-14 | 0.4543 | 0.4543 |
| 2024-06-13 | 0.4574 | 0.4574 |
| 2024-06-12 | 0.4597 | 0.4597 |
| 2024-06-11 | 0.4598 | 0.4598 |
| 2024-06-07 | 0.4589 | 0.4589 |
| 2024-06-06 | 0.4636 | 0.4636 |
| 2024-06-05 | 0.4701 | 0.4701 |
| 2024-06-04 | 0.4740 | 0.4740 |
| 2024-06-03 | 0.4635 | 0.4635 |
| 2024-05-31 | 0.4687 | 0.4687 |
| 2024-05-30 | 0.4484 | 0.4484 |
| 2024-05-29 | 0.4490 | 0.4490 |
| 2024-05-28 | 0.4579 | 0.4579 |
| 2024-05-27 | 0.4616 | 0.4616 |
| 2024-05-24 | 0.4610 | 0.4610 |
| 2024-05-23 | 0.4753 | 0.4753 |
| 2024-05-22 | 0.4812 | 0.4812 |
| 2024-05-21 | 0.4854 | 0.4854 |
| 2024-05-20 | 0.4893 | 0.4893 |
| 2024-05-17 | 0.4887 | 0.4887 |
| 2024-05-16 | 0.4929 | 0.4929 |
| 2024-05-15 | 0.4952 | 0.4952 |
| 2024-05-14 | 0.5014 | 0.5014 |
| 2024-05-13 | 0.4957 | 0.4957 |
| 2024-05-10 | 0.5072 | 0.5072 |
| 2024-05-09 | 0.5047 | 0.5047 |
| 2024-05-08 | 0.4996 | 0.4996 |
| 2024-05-07 | 0.5030 | 0.5030 |
| 2024-05-06 | 0.5037 | 0.5037 |
| 2024-04-30 | 0.4886 | 0.4886 |
| 2024-04-29 | 0.4864 | 0.4864 |
| 2024-04-26 | 0.4863 | 0.4863 |
| 2024-04-25 | 0.4766 | 0.4766 |
| 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 |
