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东吴行业轮动混合C(011240)

2021-07-27     1.2539-5.0507%
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净值发布日期 单位净值 累计净值
2021-07-271.25391.2539
2021-07-261.32061.3206
2021-07-231.31391.3139
2021-07-221.34241.3424
2021-07-211.31481.3148
2021-07-201.25951.2595
2021-07-191.24411.2441
2021-07-161.25391.2539
2021-07-151.29191.2919
2021-07-141.25671.2567
2021-07-131.28591.2859
2021-07-121.30031.3003
2021-07-091.24581.2458
2021-07-081.24751.2475
2021-07-071.24981.2498
2021-07-061.19961.1996
2021-07-051.23821.2382
2021-07-021.21261.2126
2021-07-011.25561.2556
2021-06-301.25831.2583
2021-06-291.23441.2344
2021-06-281.23991.2399
2021-06-251.21561.2156
2021-06-241.19911.1991
2021-06-231.21961.2196
2021-06-221.20661.2066
2021-06-211.19691.1969
2021-06-181.19111.1911
2021-06-171.18221.1822
2021-06-161.15831.1583
2021-06-151.19521.1952
2021-06-111.19011.1901
2021-06-101.20151.2015
2021-06-091.17941.1794
2021-06-081.17391.1739
2021-06-071.19811.1981
2021-06-041.19911.1991
2021-06-031.17591.1759
2021-06-021.18121.1812
2021-06-011.19621.1962
2021-05-311.19141.1914
2021-05-281.17371.1737
2021-05-271.17711.1771
2021-05-261.16861.1686
2021-05-251.17951.1795
2021-05-241.14491.1449
2021-05-211.14471.1447
2021-05-201.15341.1534
2021-05-191.14761.1476
2021-05-181.14271.1427
2021-05-171.14981.1498
2021-05-141.12451.1245
2021-05-131.11141.1114
2021-05-121.11721.1172
2021-05-111.11111.1111
2021-05-101.10481.1048
2021-05-071.11361.1136
2021-05-061.13651.1365
2021-04-301.15591.1559
2021-04-291.15221.1522
2021-04-281.14871.1487
2021-04-271.14331.1433
2021-04-261.13581.1358
2021-04-231.14561.1456
2021-04-221.13931.1393
2021-04-211.13761.1376
2021-04-201.12861.1286
2021-04-191.13011.1301
2021-04-161.10401.1040
2021-04-151.10101.1010
2021-04-141.10721.1072
2021-04-131.09861.0986
2021-04-121.09881.0988
2021-04-091.11061.1106
2021-04-081.12121.1212
2021-04-071.12201.1220
2021-04-061.13021.1302
2021-04-021.13711.1371
2021-04-011.12831.1283
2021-03-311.11351.1135
2021-03-301.12671.1267
2021-03-291.11651.1165
2021-03-261.10811.1081
2021-03-251.08261.0826
2021-03-241.08141.0814
2021-03-231.09521.0952
2021-03-221.10291.1029
2021-03-191.10081.1008
2021-03-181.13051.1305
2021-03-171.11921.1192
2021-03-161.11711.1171
2021-03-151.10301.1030
2021-03-121.12711.1271
2021-03-111.12221.1222
2021-03-101.09651.0965
2021-03-091.08211.0821
2021-03-081.10251.1025
2021-03-051.14551.1455
2021-03-041.15701.1570
2021-03-031.20151.2015
2021-03-021.18311.1831
2021-03-011.19691.1969
2021-02-261.18011.1801
2021-02-251.20991.2099
2021-02-241.20401.2040
2021-02-231.24801.2480
2021-02-221.25101.2510
2021-02-191.30661.3066
2021-02-181.32181.3218
2021-02-101.35461.3546
2021-02-091.31971.3197
2021-02-081.28631.2863
2021-02-051.25971.2597
2021-02-041.26221.2622
2021-02-031.26301.2630
2021-02-021.25661.2566
2021-02-011.22881.2288