东吴双三角股票A(005209)
2025-01-17
0.4505
1.6701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.4505 | 0.4505 |
| 2025-01-16 | 0.4431 | 0.4431 |
| 2025-01-15 | 0.4406 | 0.4406 |
| 2025-01-14 | 0.4451 | 0.4451 |
| 2025-01-13 | 0.4301 | 0.4301 |
| 2025-01-10 | 0.4328 | 0.4328 |
| 2025-01-09 | 0.4376 | 0.4376 |
| 2025-01-08 | 0.4367 | 0.4367 |
| 2025-01-07 | 0.4424 | 0.4424 |
| 2025-01-06 | 0.4436 | 0.4436 |
| 2025-01-03 | 0.4443 | 0.4443 |
| 2025-01-02 | 0.4474 | 0.4474 |
| 2024-12-31 | 0.4567 | 0.4567 |
| 2024-12-30 | 0.4612 | 0.4612 |
| 2024-12-27 | 0.4586 | 0.4586 |
| 2024-12-26 | 0.4601 | 0.4601 |
| 2024-12-25 | 0.4549 | 0.4549 |
| 2024-12-24 | 0.4575 | 0.4575 |
| 2024-12-23 | 0.4534 | 0.4534 |
| 2024-12-20 | 0.4582 | 0.4582 |
| 2024-12-19 | 0.4589 | 0.4589 |
| 2024-12-18 | 0.4608 | 0.4608 |
| 2024-12-17 | 0.4595 | 0.4595 |
| 2024-12-16 | 0.4614 | 0.4614 |
| 2024-12-13 | 0.4712 | 0.4712 |
| 2024-12-12 | 0.4809 | 0.4809 |
| 2024-12-11 | 0.4790 | 0.4790 |
| 2024-12-10 | 0.4779 | 0.4779 |
| 2024-12-09 | 0.4847 | 0.4847 |
| 2024-12-06 | 0.4802 | 0.4802 |
| 2024-12-05 | 0.4773 | 0.4773 |
| 2024-12-04 | 0.4798 | 0.4798 |
| 2024-12-03 | 0.4896 | 0.4896 |
| 2024-12-02 | 0.4904 | 0.4904 |
| 2024-11-29 | 0.4834 | 0.4834 |
| 2024-11-28 | 0.4812 | 0.4812 |
| 2024-11-27 | 0.4927 | 0.4927 |
| 2024-11-26 | 0.4767 | 0.4767 |
| 2024-11-25 | 0.4769 | 0.4769 |
| 2024-11-22 | 0.4689 | 0.4689 |
| 2024-11-21 | 0.4839 | 0.4839 |
| 2024-11-20 | 0.4817 | 0.4817 |
| 2024-11-19 | 0.4598 | 0.4598 |
| 2024-11-18 | 0.4561 | 0.4561 |
| 2024-11-15 | 0.4696 | 0.4696 |
| 2024-11-14 | 0.4810 | 0.4810 |
| 2024-11-13 | 0.4898 | 0.4898 |
| 2024-11-12 | 0.4970 | 0.4970 |
| 2024-11-11 | 0.4949 | 0.4949 |
| 2024-11-08 | 0.4922 | 0.4922 |
| 2024-11-07 | 0.4930 | 0.4930 |
| 2024-11-06 | 0.4866 | 0.4866 |
| 2024-11-05 | 0.4898 | 0.4898 |
| 2024-11-04 | 0.4850 | 0.4850 |
| 2024-11-01 | 0.4736 | 0.4736 |
| 2024-10-31 | 0.4654 | 0.4654 |
| 2024-10-30 | 0.4762 | 0.4762 |
| 2024-10-29 | 0.4866 | 0.4866 |
| 2024-10-28 | 0.4971 | 0.4971 |
| 2024-10-25 | 0.5036 | 0.5036 |
| 2024-10-24 | 0.4985 | 0.4985 |
| 2024-10-23 | 0.5043 | 0.5043 |
| 2024-10-22 | 0.5038 | 0.5038 |
| 2024-10-21 | 0.5009 | 0.5009 |
| 2024-10-18 | 0.5059 | 0.5059 |
| 2024-10-17 | 0.4829 | 0.4829 |
| 2024-10-16 | 0.4836 | 0.4836 |
| 2024-10-15 | 0.4845 | 0.4845 |
| 2024-10-14 | 0.4966 | 0.4966 |
| 2024-10-11 | 0.5004 | 0.5004 |
| 2024-10-10 | 0.5123 | 0.5123 |
| 2024-10-09 | 0.5090 | 0.5090 |
| 2024-10-08 | 0.5513 | 0.5513 |
| 2024-09-30 | 0.5160 | 0.5160 |
| 2024-09-27 | 0.4774 | 0.4774 |
| 2024-09-26 | 0.4469 | 0.4469 |
| 2024-09-25 | 0.4357 | 0.4357 |
| 2024-09-24 | 0.4294 | 0.4294 |
| 2024-09-23 | 0.4237 | 0.4237 |
| 2024-09-20 | 0.4319 | 0.4319 |
| 2024-09-19 | 0.4343 | 0.4343 |
| 2024-09-18 | 0.4463 | 0.4463 |
| 2024-09-13 | 0.4389 | 0.4389 |
| 2024-09-12 | 0.4354 | 0.4354 |
| 2024-09-11 | 0.4401 | 0.4401 |
| 2024-09-10 | 0.4296 | 0.4296 |
| 2024-09-09 | 0.4280 | 0.4280 |
| 2024-09-06 | 0.4261 | 0.4261 |
| 2024-09-05 | 0.4332 | 0.4332 |
| 2024-09-04 | 0.4303 | 0.4303 |
| 2024-09-03 | 0.4290 | 0.4290 |
| 2024-09-02 | 0.4283 | 0.4283 |
| 2024-08-30 | 0.4291 | 0.4291 |
| 2024-08-29 | 0.4332 | 0.4332 |
| 2024-08-28 | 0.4291 | 0.4291 |
| 2024-08-27 | 0.4343 | 0.4343 |
| 2024-08-26 | 0.4320 | 0.4320 |
| 2024-08-23 | 0.4319 | 0.4319 |
| 2024-08-22 | 0.4389 | 0.4389 |
| 2024-08-21 | 0.4330 | 0.4330 |
| 2024-08-20 | 0.4344 | 0.4344 |
| 2024-08-19 | 0.4372 | 0.4372 |
| 2024-08-16 | 0.4377 | 0.4377 |
| 2024-08-15 | 0.4349 | 0.4349 |
| 2024-08-14 | 0.4304 | 0.4304 |
| 2024-08-13 | 0.4380 | 0.4380 |
| 2024-08-12 | 0.4383 | 0.4383 |
| 2024-08-09 | 0.4348 | 0.4348 |
| 2024-08-08 | 0.4373 | 0.4373 |
| 2024-08-07 | 0.4364 | 0.4364 |
| 2024-08-06 | 0.4373 | 0.4373 |
| 2024-08-05 | 0.4260 | 0.4260 |
| 2024-08-02 | 0.4287 | 0.4287 |
| 2024-08-01 | 0.4286 | 0.4286 |
| 2024-07-31 | 0.4318 | 0.4318 |
| 2024-07-30 | 0.4089 | 0.4089 |
| 2024-07-29 | 0.4143 | 0.4143 |
| 2024-07-26 | 0.4184 | 0.4184 |
| 2024-07-25 | 0.4192 | 0.4192 |
| 2024-07-24 | 0.4216 | 0.4216 |
