东吴双三角股票A(005209)
2025-10-16
0.6632
0.5763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-16 | 0.6632 | 0.6632 |
| 2025-10-15 | 0.6594 | 0.6594 |
| 2025-10-14 | 0.6508 | 0.6508 |
| 2025-10-13 | 0.6803 | 0.6803 |
| 2025-10-10 | 0.6915 | 0.6915 |
| 2025-10-09 | 0.7046 | 0.7046 |
| 2025-09-30 | 0.7127 | 0.7127 |
| 2025-09-29 | 0.7122 | 0.7122 |
| 2025-09-26 | 0.6917 | 0.6917 |
| 2025-09-25 | 0.7236 | 0.7236 |
| 2025-09-24 | 0.7084 | 0.7084 |
| 2025-09-23 | 0.7143 | 0.7143 |
| 2025-09-22 | 0.7232 | 0.7232 |
| 2025-09-19 | 0.7024 | 0.7024 |
| 2025-09-18 | 0.7163 | 0.7163 |
| 2025-09-17 | 0.7086 | 0.7086 |
| 2025-09-16 | 0.7031 | 0.7031 |
| 2025-09-15 | 0.6968 | 0.6968 |
| 2025-09-12 | 0.7035 | 0.7035 |
| 2025-09-11 | 0.7142 | 0.7142 |
| 2025-09-10 | 0.6918 | 0.6918 |
| 2025-09-09 | 0.6916 | 0.6916 |
| 2025-09-08 | 0.7043 | 0.7043 |
| 2025-09-05 | 0.7074 | 0.7074 |
| 2025-09-04 | 0.6715 | 0.6715 |
| 2025-09-03 | 0.7308 | 0.7308 |
| 2025-09-02 | 0.7154 | 0.7154 |
| 2025-09-01 | 0.7601 | 0.7601 |
| 2025-08-29 | 0.7530 | 0.7530 |
| 2025-08-28 | 0.7560 | 0.7560 |
| 2025-08-27 | 0.7167 | 0.7167 |
| 2025-08-26 | 0.7180 | 0.7180 |
| 2025-08-25 | 0.7307 | 0.7307 |
| 2025-08-22 | 0.7139 | 0.7139 |
| 2025-08-21 | 0.6967 | 0.6967 |
| 2025-08-20 | 0.7181 | 0.7181 |
| 2025-08-19 | 0.7163 | 0.7163 |
| 2025-08-18 | 0.7171 | 0.7171 |
| 2025-08-15 | 0.6899 | 0.6899 |
| 2025-08-14 | 0.6551 | 0.6551 |
| 2025-08-13 | 0.6627 | 0.6627 |
| 2025-08-12 | 0.6277 | 0.6277 |
| 2025-08-11 | 0.6236 | 0.6236 |
| 2025-08-08 | 0.6014 | 0.6014 |
| 2025-08-07 | 0.5914 | 0.5914 |
| 2025-08-06 | 0.6023 | 0.6023 |
| 2025-08-05 | 0.6053 | 0.6053 |
| 2025-08-04 | 0.5941 | 0.5941 |
| 2025-08-01 | 0.5940 | 0.5940 |
| 2025-07-31 | 0.6063 | 0.6063 |
| 2025-07-30 | 0.5978 | 0.5978 |
| 2025-07-29 | 0.6037 | 0.6037 |
| 2025-07-28 | 0.5716 | 0.5716 |
| 2025-07-25 | 0.5492 | 0.5492 |
| 2025-07-24 | 0.5543 | 0.5543 |
| 2025-07-23 | 0.5610 | 0.5610 |
| 2025-07-22 | 0.5610 | 0.5610 |
| 2025-07-21 | 0.5633 | 0.5633 |
| 2025-07-18 | 0.5678 | 0.5678 |
| 2025-07-17 | 0.5658 | 0.5658 |
| 2025-07-16 | 0.5383 | 0.5383 |
| 2025-07-15 | 0.5413 | 0.5413 |
| 2025-07-14 | 0.5008 | 0.5008 |
| 2025-07-11 | 0.4958 | 0.4958 |
| 2025-07-10 | 0.4944 | 0.4944 |
| 2025-07-09 | 0.4941 | 0.4941 |
| 2025-07-08 | 0.4939 | 0.4939 |
| 2025-07-07 | 0.4781 | 0.4781 |
| 2025-07-04 | 0.4853 | 0.4853 |
| 2025-07-03 | 0.4874 | 0.4874 |
| 2025-07-02 | 0.4776 | 0.4776 |
| 2025-07-01 | 0.4887 | 0.4887 |
| 2025-06-30 | 0.4925 | 0.4925 |
| 2025-06-27 | 0.4852 | 0.4852 |
| 2025-06-26 | 0.4735 | 0.4735 |
| 2025-06-25 | 0.4721 | 0.4721 |
| 2025-06-24 | 0.4634 | 0.4634 |
| 2025-06-23 | 0.4581 | 0.4581 |
| 2025-06-20 | 0.4600 | 0.4600 |
| 2025-06-19 | 0.4680 | 0.4680 |
| 2025-06-18 | 0.4689 | 0.4689 |
| 2025-06-17 | 0.4575 | 0.4575 |
| 2025-06-16 | 0.4599 | 0.4599 |
| 2025-06-13 | 0.4488 | 0.4488 |
| 2025-06-12 | 0.4532 | 0.4532 |
| 2025-06-11 | 0.4465 | 0.4465 |
| 2025-06-10 | 0.4466 | 0.4466 |
| 2025-06-09 | 0.4533 | 0.4533 |
| 2025-06-06 | 0.4494 | 0.4494 |
| 2025-06-05 | 0.4464 | 0.4464 |
| 2025-06-04 | 0.4341 | 0.4341 |
| 2025-06-03 | 0.4243 | 0.4243 |
| 2025-05-30 | 0.4255 | 0.4255 |
| 2025-05-29 | 0.4348 | 0.4348 |
| 2025-05-28 | 0.4222 | 0.4222 |
| 2025-05-27 | 0.4163 | 0.4163 |
| 2025-05-26 | 0.4217 | 0.4217 |
| 2025-05-23 | 0.4234 | 0.4234 |
| 2025-05-22 | 0.4317 | 0.4317 |
| 2025-05-21 | 0.4315 | 0.4315 |
| 2025-05-20 | 0.4350 | 0.4350 |
| 2025-05-19 | 0.4308 | 0.4308 |
| 2025-05-16 | 0.4339 | 0.4339 |
| 2025-05-15 | 0.4286 | 0.4286 |
| 2025-05-14 | 0.4364 | 0.4364 |
| 2025-05-13 | 0.4328 | 0.4328 |
| 2025-05-12 | 0.4373 | 0.4373 |
| 2025-05-09 | 0.4257 | 0.4257 |
| 2025-05-08 | 0.4327 | 0.4327 |
| 2025-05-07 | 0.4284 | 0.4284 |
| 2025-05-06 | 0.4295 | 0.4295 |
| 2025-04-30 | 0.4219 | 0.4219 |
| 2025-04-29 | 0.4210 | 0.4210 |
| 2025-04-28 | 0.4205 | 0.4205 |
| 2025-04-25 | 0.4222 | 0.4222 |
| 2025-04-24 | 0.4257 | 0.4257 |
| 2025-04-23 | 0.4313 | 0.4313 |
| 2025-04-22 | 0.4250 | 0.4250 |
| 2025-04-21 | 0.4251 | 0.4251 |
