东吴双三角股票A(005209)
2023-02-02
0.7921
1.5252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.7802 | 0.7802 |
| 2023-01-31 | 0.7719 | 0.7719 |
| 2023-01-30 | 0.7867 | 0.7867 |
| 2023-01-20 | 0.7958 | 0.7958 |
| 2023-01-19 | 0.8030 | 0.8030 |
| 2023-01-18 | 0.7911 | 0.7911 |
| 2023-01-17 | 0.7960 | 0.7960 |
| 2023-01-16 | 0.8013 | 0.8013 |
| 2023-01-13 | 0.7870 | 0.7870 |
| 2023-01-12 | 0.7683 | 0.7683 |
| 2023-01-11 | 0.7712 | 0.7712 |
| 2023-01-10 | 0.7738 | 0.7738 |
| 2023-01-09 | 0.7643 | 0.7643 |
| 2023-01-06 | 0.7641 | 0.7641 |
| 2023-01-05 | 0.7687 | 0.7687 |
| 2023-01-04 | 0.7643 | 0.7643 |
| 2023-01-03 | 0.7583 | 0.7583 |
| 2022-12-31 | 0.7507 | 0.7507 |
| 2022-12-30 | 0.7507 | 0.7507 |
| 2022-12-29 | 0.7514 | 0.7514 |
| 2022-12-28 | 0.7442 | 0.7442 |
| 2022-12-27 | 0.7441 | 0.7441 |
| 2022-12-26 | 0.7309 | 0.7309 |
| 2022-12-23 | 0.7234 | 0.7234 |
| 2022-12-22 | 0.7124 | 0.7124 |
| 2022-12-21 | 0.7098 | 0.7098 |
| 2022-12-20 | 0.7072 | 0.7072 |
| 2022-12-19 | 0.7198 | 0.7198 |
| 2022-12-16 | 0.7346 | 0.7346 |
| 2022-12-15 | 0.7414 | 0.7414 |
| 2022-12-14 | 0.7425 | 0.7425 |
| 2022-12-13 | 0.7491 | 0.7491 |
| 2022-12-12 | 0.7629 | 0.7629 |
| 2022-12-09 | 0.7604 | 0.7604 |
| 2022-12-08 | 0.7705 | 0.7705 |
| 2022-12-07 | 0.7738 | 0.7738 |
| 2022-12-06 | 0.7671 | 0.7671 |
| 2022-12-05 | 0.7790 | 0.7790 |
| 2022-12-02 | 0.7757 | 0.7757 |
| 2022-12-01 | 0.7775 | 0.7775 |
| 2022-11-30 | 0.7729 | 0.7729 |
| 2022-11-29 | 0.7747 | 0.7747 |
| 2022-11-28 | 0.7586 | 0.7586 |
| 2022-11-25 | 0.7575 | 0.7575 |
| 2022-11-24 | 0.7692 | 0.7692 |
| 2022-11-23 | 0.7602 | 0.7602 |
| 2022-11-22 | 0.7708 | 0.7708 |
| 2022-11-21 | 0.7942 | 0.7942 |
| 2022-11-18 | 0.8030 | 0.8030 |
| 2022-11-17 | 0.8018 | 0.8018 |
| 2022-11-16 | 0.7903 | 0.7903 |
| 2022-11-15 | 0.7997 | 0.7997 |
| 2022-11-14 | 0.7838 | 0.7838 |
| 2022-11-11 | 0.7599 | 0.7599 |
| 2022-11-10 | 0.7540 | 0.7540 |
| 2022-11-09 | 0.7648 | 0.7648 |
| 2022-11-08 | 0.7662 | 0.7662 |
| 2022-11-07 | 0.7689 | 0.7689 |
| 2022-11-04 | 0.7781 | 0.7781 |
| 2022-11-03 | 0.7615 | 0.7615 |
| 2022-11-02 | 0.7610 | 0.7610 |
| 2022-11-01 | 0.7584 | 0.7584 |
| 2022-10-31 | 0.7456 | 0.7456 |
| 2022-10-28 | 0.7469 | 0.7469 |
| 2022-10-27 | 0.7651 | 0.7651 |
| 2022-10-26 | 0.7864 | 0.7864 |
| 2022-10-25 | 0.7574 | 0.7574 |
| 2022-10-24 | 0.7764 | 0.7764 |
| 2022-10-21 | 0.7913 | 0.7913 |
| 2022-10-20 | 0.7875 | 0.7875 |
| 2022-10-19 | 0.7834 | 0.7834 |
| 2022-10-18 | 0.7990 | 0.7990 |
| 2022-10-17 | 0.7808 | 0.7808 |
| 2022-10-14 | 0.7751 | 0.7751 |
| 2022-10-13 | 0.7168 | 0.7168 |
| 2022-10-12 | 0.7005 | 0.7005 |
| 2022-10-11 | 0.6980 | 0.6980 |
| 2022-10-10 | 0.7067 | 0.7067 |
| 2022-09-30 | 0.7138 | 0.7138 |
| 2022-09-29 | 0.7151 | 0.7151 |
| 2022-09-28 | 0.7039 | 0.7039 |
| 2022-09-27 | 0.7097 | 0.7097 |
| 2022-09-26 | 0.6755 | 0.6755 |
| 2022-09-23 | 0.6741 | 0.6741 |
| 2022-09-22 | 0.6755 | 0.6755 |
| 2022-09-21 | 0.6870 | 0.6870 |
| 2022-09-20 | 0.7013 | 0.7013 |
| 2022-09-19 | 0.6957 | 0.6957 |
| 2022-09-16 | 0.7076 | 0.7076 |
| 2022-09-15 | 0.7304 | 0.7304 |
| 2022-09-14 | 0.7346 | 0.7346 |
| 2022-09-13 | 0.7404 | 0.7404 |
| 2022-09-09 | 0.7624 | 0.7624 |
| 2022-09-08 | 0.7437 | 0.7437 |
| 2022-09-07 | 0.7507 | 0.7507 |
| 2022-09-06 | 0.7543 | 0.7543 |
| 2022-09-05 | 0.7532 | 0.7532 |
| 2022-09-02 | 0.7675 | 0.7675 |
| 2022-09-01 | 0.7744 | 0.7744 |
| 2022-08-31 | 0.7793 | 0.7793 |
| 2022-08-30 | 0.7758 | 0.7758 |
| 2022-08-29 | 0.7744 | 0.7744 |
| 2022-08-26 | 0.7840 | 0.7840 |
| 2022-08-25 | 0.7760 | 0.7760 |
| 2022-08-24 | 0.7660 | 0.7660 |
| 2022-08-23 | 0.7735 | 0.7735 |
| 2022-08-22 | 0.7834 | 0.7834 |
| 2022-08-19 | 0.7793 | 0.7793 |
| 2022-08-18 | 0.7845 | 0.7845 |
| 2022-08-17 | 0.7979 | 0.7979 |
| 2022-08-16 | 0.7896 | 0.7896 |
| 2022-08-15 | 0.7987 | 0.7987 |
| 2022-08-12 | 0.8112 | 0.8112 |
| 2022-08-11 | 0.8160 | 0.8160 |
| 2022-08-10 | 0.7900 | 0.7900 |
| 2022-08-09 | 0.8102 | 0.8102 |
| 2022-08-08 | 0.8132 | 0.8132 |
