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东吴双三角股票A(005209)

2024-02-23     0.48101.0929%
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净值发布日期 单位净值 累计净值
2024-02-230.48100.4810
2024-02-220.47580.4758
2024-02-210.47250.4725
2024-02-200.47140.4714
2024-02-190.46430.4643
2024-02-080.45160.4516
2024-02-070.44880.4488
2024-02-060.43890.4389
2024-02-050.40550.4055
2024-02-020.41130.4113
2024-02-010.42850.4285
2024-01-310.42470.4247
2024-01-300.43840.4384
2024-01-290.44670.4467
2024-01-260.44720.4472
2024-01-250.45850.4585
2024-01-240.45100.4510
2024-01-230.44760.4476
2024-01-220.44410.4441
2024-01-190.46330.4633
2024-01-180.47370.4737
2024-01-170.47020.4702
2024-01-160.48690.4869
2024-01-150.49130.4913
2024-01-120.48890.4889
2024-01-110.49560.4956
2024-01-100.49150.4915
2024-01-090.48970.4897
2024-01-080.48360.4836
2024-01-050.49310.4931
2024-01-040.50640.5064
2024-01-030.50860.5086
2024-01-020.51210.5121
2023-12-310.52160.5216
2023-12-290.52160.5216
2023-12-280.51380.5138
2023-12-270.51110.5111
2023-12-260.50560.5056
2023-12-250.50860.5086
2023-12-220.50430.5043
2023-12-210.51180.5118
2023-12-200.51620.5162
2023-12-190.52180.5218
2023-12-180.52590.5259
2023-12-150.53030.5303
2023-12-140.53570.5357
2023-12-130.53520.5352
2023-12-120.53870.5387
2023-12-110.53660.5366
2023-12-080.53730.5373
2023-12-070.53370.5337
2023-12-060.54300.5430
2023-12-050.53680.5368
2023-12-040.53940.5394
2023-12-010.55320.5532
2023-11-300.55300.5530
2023-11-290.54970.5497
2023-11-280.55350.5535
2023-11-270.54800.5480
2023-11-240.54870.5487
2023-11-230.55090.5509
2023-11-220.54570.5457
2023-11-210.55330.5533
2023-11-200.55310.5531
2023-11-170.54750.5475
2023-11-160.54320.5432
2023-11-150.55270.5527
2023-11-140.54610.5461
2023-11-130.54390.5439
2023-11-100.55130.5513
2023-11-090.55280.5528
2023-11-080.56760.5676
2023-11-070.56260.5626
2023-11-060.56770.5677
2023-11-030.55330.5533
2023-11-020.55260.5526
2023-11-010.55950.5595
2023-10-310.55840.5584
2023-10-300.56590.5659
2023-10-270.55680.5568
2023-10-260.53150.5315
2023-10-250.52570.5257
2023-10-240.53210.5321
2023-10-230.52670.5267
2023-10-200.52830.5283
2023-10-190.53460.5346
2023-10-180.54030.5403
2023-10-170.54830.5483
2023-10-160.54840.5484
2023-10-130.55560.5556
2023-10-120.55130.5513
2023-10-110.54910.5491
2023-10-100.53530.5353
2023-10-090.54390.5439
2023-09-280.55130.5513
2023-09-270.55260.5526
2023-09-260.53860.5386
2023-09-250.53990.5399
2023-09-220.53140.5314
2023-09-210.52880.5288
2023-09-200.53440.5344
2023-09-190.54090.5409
2023-09-180.54380.5438
2023-09-150.53710.5371
2023-09-140.52770.5277
2023-09-130.52970.5297
2023-09-120.53550.5355
2023-09-110.53620.5362
2023-09-080.52450.5245
2023-09-070.52400.5240
2023-09-060.52910.5291
2023-09-050.53320.5332
2023-09-040.53590.5359
2023-09-010.53380.5338
2023-08-310.53680.5368
2023-08-300.53720.5372
2023-08-290.53440.5344