东吴双三角股票A(005209)
2026-10-12
0.5527
-2.6937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.5527 | 0.5527 |
| 2026-10-09 | 0.5680 | 0.5680 |
| 2026-10-08 | 0.5789 | 0.5789 |
| 2026-09-30 | 0.5985 | 0.5985 |
| 2026-09-29 | 0.6053 | 0.6053 |
| 2026-09-28 | 0.5961 | 0.5961 |
| 2026-09-24 | 0.6383 | 0.6383 |
| 2026-09-23 | 0.6602 | 0.6602 |
| 2026-09-22 | 0.6612 | 0.6612 |
| 2026-09-21 | 0.6660 | 0.6660 |
| 2026-09-18 | 0.6582 | 0.6582 |
| 2026-09-17 | 0.6476 | 0.6476 |
| 2026-09-16 | 0.6577 | 0.6577 |
| 2026-09-15 | 0.6383 | 0.6383 |
| 2026-09-14 | 0.6348 | 0.6348 |
| 2026-09-11 | 0.6536 | 0.6536 |
| 2026-09-10 | 0.6528 | 0.6528 |
| 2026-09-09 | 0.6565 | 0.6565 |
| 2026-09-08 | 0.6511 | 0.6511 |
| 2026-09-07 | 0.6550 | 0.6550 |
| 2026-09-04 | 0.6121 | 0.6121 |
| 2026-09-03 | 0.6229 | 0.6229 |
| 2026-09-02 | 0.6245 | 0.6245 |
| 2026-09-01 | 0.6378 | 0.6378 |
| 2026-08-31 | 0.6617 | 0.6617 |
| 2026-08-28 | 0.6479 | 0.6479 |
| 2026-08-27 | 0.6604 | 0.6604 |
| 2026-08-26 | 0.6345 | 0.6345 |
| 2026-08-25 | 0.6298 | 0.6298 |
| 2026-08-24 | 0.6335 | 0.6335 |
| 2026-08-21 | 0.6610 | 0.6610 |
| 2026-08-20 | 0.6406 | 0.6406 |
| 2026-08-19 | 0.6391 | 0.6391 |
| 2026-08-18 | 0.6948 | 0.6948 |
| 2026-08-17 | 0.7057 | 0.7057 |
| 2026-08-14 | 0.6802 | 0.6802 |
| 2026-08-13 | 0.6750 | 0.6750 |
| 2026-08-12 | 0.6791 | 0.6791 |
| 2026-08-11 | 0.6589 | 0.6589 |
| 2026-08-10 | 0.6622 | 0.6622 |
| 2026-08-07 | 0.6798 | 0.6798 |
| 2026-08-06 | 0.6529 | 0.6529 |
| 2026-08-05 | 0.6464 | 0.6464 |
| 2026-08-04 | 0.6287 | 0.6287 |
| 2026-08-03 | 0.5848 | 0.5848 |
| 2026-07-31 | 0.6050 | 0.6050 |
| 2026-07-30 | 0.5778 | 0.5778 |
| 2026-07-29 | 0.6233 | 0.6233 |
| 2026-07-28 | 0.6361 | 0.6361 |
| 2026-07-27 | 0.7005 | 0.7005 |
| 2026-07-24 | 0.6777 | 0.6777 |
| 2026-07-23 | 0.6904 | 0.6904 |
| 2026-07-22 | 0.7140 | 0.7140 |
| 2026-07-21 | 0.7438 | 0.7438 |
| 2026-07-20 | 0.6785 | 0.6785 |
| 2026-07-17 | 0.6973 | 0.6973 |
| 2026-07-16 | 0.7582 | 0.7582 |
| 2026-07-15 | 0.7822 | 0.7822 |
| 2026-07-14 | 0.8094 | 0.8094 |
| 2026-07-13 | 0.7820 | 0.7820 |
| 2026-07-10 | 0.8162 | 0.8162 |
| 2026-07-09 | 0.8693 | 0.8693 |
| 2026-07-08 | 0.8021 | 0.8021 |
| 2026-07-07 | 0.7949 | 0.7949 |
| 2026-07-06 | 0.7931 | 0.7931 |
| 2026-07-03 | 0.7978 | 0.7978 |
| 2026-07-02 | 0.8033 | 0.8033 |
| 2026-07-01 | 0.8737 | 0.8737 |
| 2026-06-30 | 0.9072 | 0.9072 |
| 2026-06-29 | 0.8941 | 0.8941 |
| 2026-06-26 | 0.8848 | 0.8848 |
| 2026-06-25 | 0.9231 | 0.9231 |
| 2026-06-24 | 0.8790 | 0.8790 |
| 2026-06-23 | 0.8525 | 0.8525 |
| 2026-06-22 | 0.8827 | 0.8827 |
| 2026-06-18 | 0.8589 | 0.8589 |
| 2026-06-17 | 0.8389 | 0.8389 |
| 2026-06-16 | 0.8159 | 0.8159 |
| 2026-06-15 | 0.7945 | 0.7945 |
| 2026-06-12 | 0.7513 | 0.7513 |
| 2026-06-11 | 0.7624 | 0.7624 |
| 2026-06-10 | 0.7675 | 0.7675 |
| 2026-06-09 | 0.7935 | 0.7935 |
| 2026-06-08 | 0.7576 | 0.7576 |
| 2026-06-05 | 0.7828 | 0.7828 |
| 2026-06-04 | 0.8140 | 0.8140 |
| 2026-06-03 | 0.7934 | 0.7934 |
| 2026-06-02 | 0.7736 | 0.7736 |
| 2026-06-01 | 0.7429 | 0.7429 |
| 2026-05-29 | 0.7702 | 0.7702 |
| 2026-05-28 | 0.7983 | 0.7983 |
| 2026-05-27 | 0.7658 | 0.7658 |
| 2026-05-26 | 0.7615 | 0.7615 |
| 2026-05-25 | 0.7692 | 0.7692 |
| 2026-05-22 | 0.7408 | 0.7408 |
| 2026-05-21 | 0.7104 | 0.7104 |
| 2026-05-20 | 0.7352 | 0.7352 |
| 2026-05-19 | 0.7135 | 0.7135 |
| 2026-05-18 | 0.7220 | 0.7220 |
| 2026-05-15 | 0.7193 | 0.7193 |
| 2026-05-14 | 0.7259 | 0.7259 |
| 2026-05-13 | 0.7442 | 0.7442 |
| 2026-05-12 | 0.7407 | 0.7407 |
| 2026-05-11 | 0.7468 | 0.7468 |
| 2026-05-08 | 0.7374 | 0.7374 |
| 2026-05-07 | 0.7565 | 0.7565 |
| 2026-05-06 | 0.7611 | 0.7611 |
| 2026-04-30 | 0.7469 | 0.7469 |
| 2026-04-29 | 0.7467 | 0.7467 |
| 2026-04-28 | 0.7103 | 0.7103 |
| 2026-04-27 | 0.7224 | 0.7224 |
| 2026-04-24 | 0.7157 | 0.7157 |
| 2026-04-23 | 0.7150 | 0.7150 |
| 2026-04-22 | 0.7285 | 0.7285 |
| 2026-04-21 | 0.7248 | 0.7248 |
| 2026-04-20 | 0.7111 | 0.7111 |
| 2026-04-17 | 0.7149 | 0.7149 |
