东吴行业轮动混合C(011240)
2024-04-23
0.6011
-0.9557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6069 | 0.8754 |
| 2024-04-19 | 0.6124 | 0.8809 |
| 2024-04-18 | 0.6123 | 0.8808 |
| 2024-04-17 | 0.6127 | 0.8812 |
| 2024-04-16 | 0.6024 | 0.8709 |
| 2024-04-15 | 0.6099 | 0.8784 |
| 2024-04-12 | 0.5926 | 0.8611 |
| 2024-04-11 | 0.5936 | 0.8621 |
| 2024-04-10 | 0.5878 | 0.8563 |
| 2024-04-09 | 0.5902 | 0.8587 |
| 2024-04-08 | 0.5907 | 0.8592 |
| 2024-04-03 | 0.5985 | 0.8670 |
| 2024-04-02 | 0.5949 | 0.8634 |
| 2024-04-01 | 0.5986 | 0.8671 |
| 2024-03-29 | 0.5904 | 0.8589 |
| 2024-03-28 | 0.5853 | 0.8538 |
| 2024-03-27 | 0.5844 | 0.8529 |
| 2024-03-26 | 0.5880 | 0.8565 |
| 2024-03-25 | 0.5854 | 0.8539 |
| 2024-03-22 | 0.5830 | 0.8515 |
| 2024-03-21 | 0.5831 | 0.8516 |
| 2024-03-20 | 0.5847 | 0.8532 |
| 2024-03-19 | 0.5862 | 0.8547 |
| 2024-03-18 | 0.5891 | 0.8576 |
| 2024-03-15 | 0.5862 | 0.8547 |
| 2024-03-14 | 0.5849 | 0.8534 |
| 2024-03-13 | 0.5877 | 0.8562 |
| 2024-03-12 | 0.5920 | 0.8605 |
| 2024-03-11 | 0.5890 | 0.8575 |
| 2024-03-08 | 0.5862 | 0.8547 |
| 2024-03-07 | 0.5846 | 0.8531 |
| 2024-03-06 | 0.5881 | 0.8566 |
| 2024-03-05 | 0.5920 | 0.8605 |
| 2024-03-04 | 0.5875 | 0.8560 |
| 2024-03-01 | 0.5849 | 0.8534 |
| 2024-02-29 | 0.5846 | 0.8531 |
| 2024-02-28 | 0.5720 | 0.8405 |
| 2024-02-27 | 0.5787 | 0.8472 |
| 2024-02-26 | 0.5741 | 0.8426 |
| 2024-02-23 | 0.5770 | 0.8455 |
| 2024-02-22 | 0.5791 | 0.8476 |
| 2024-02-21 | 0.5772 | 0.8457 |
| 2024-02-20 | 0.5708 | 0.8393 |
| 2024-02-19 | 0.5721 | 0.8406 |
| 2024-02-08 | 0.5694 | 0.8379 |
| 2024-02-07 | 0.5699 | 0.8384 |
| 2024-02-06 | 0.5569 | 0.8254 |
| 2024-02-05 | 0.5351 | 0.8036 |
| 2024-02-02 | 0.5304 | 0.7989 |
| 2024-02-01 | 0.5351 | 0.8036 |
| 2024-01-31 | 0.5329 | 0.8014 |
| 2024-01-30 | 0.5434 | 0.8119 |
| 2024-01-29 | 0.5534 | 0.8219 |
| 2024-01-26 | 0.5568 | 0.8253 |
| 2024-01-25 | 0.5614 | 0.8299 |
| 2024-01-24 | 0.5546 | 0.8231 |
| 2024-01-23 | 0.5509 | 0.8194 |
| 2024-01-22 | 0.5511 | 0.8196 |
| 2024-01-19 | 0.5657 | 0.8342 |
| 2024-01-18 | 0.5645 | 0.8330 |
| 2024-01-17 | 0.5578 | 0.8263 |
| 2024-01-16 | 0.5721 | 0.8406 |
| 2024-01-15 | 0.5719 | 0.8404 |
| 2024-01-12 | 0.5733 | 0.8418 |
| 2024-01-11 | 0.5756 | 0.8441 |
| 2024-01-10 | 0.5733 | 0.8418 |
| 2024-01-09 | 0.5756 | 0.8441 |
| 2024-01-08 | 0.5740 | 0.8425 |
| 2024-01-05 | 0.5843 | 0.8528 |
| 2024-01-04 | 0.5882 | 0.8567 |
| 2024-01-03 | 0.5943 | 0.8628 |
| 2024-01-02 | 0.6016 | 0.8701 |
| 2023-12-31 | 0.6120 | 0.8805 |
| 2023-12-29 | 0.6121 | 0.8806 |
| 2023-12-28 | 0.6063 | 0.8748 |
| 2023-12-27 | 0.5998 | 0.8683 |
| 2023-12-26 | 0.5941 | 0.8626 |
| 2023-12-25 | 0.6008 | 0.8693 |
| 2023-12-22 | 0.6012 | 0.8697 |
| 2023-12-21 | 0.6033 | 0.8718 |
| 2023-12-20 | 0.5998 | 0.8683 |
| 2023-12-19 | 0.6032 | 0.8717 |
| 2023-12-18 | 0.6018 | 0.8703 |
| 2023-12-15 | 0.6012 | 0.8697 |
| 2023-12-14 | 0.6061 | 0.8746 |
| 2023-12-13 | 0.6079 | 0.8764 |
| 2023-12-12 | 0.6129 | 0.8814 |
| 2023-12-11 | 0.6111 | 0.8796 |
| 2023-12-08 | 0.6069 | 0.8754 |
| 2023-12-07 | 0.6007 | 0.8692 |
| 2023-12-06 | 0.6023 | 0.8708 |
| 2023-12-05 | 0.6013 | 0.8698 |
| 2023-12-04 | 0.6124 | 0.8809 |
| 2023-12-01 | 0.6191 | 0.8876 |
| 2023-11-30 | 0.6250 | 0.8935 |
| 2023-11-29 | 0.6225 | 0.8910 |
| 2023-11-28 | 0.6213 | 0.8898 |
| 2023-11-27 | 0.6203 | 0.8888 |
| 2023-11-24 | 0.6208 | 0.8893 |
| 2023-11-23 | 0.6227 | 0.8912 |
| 2023-11-22 | 0.6192 | 0.8877 |
| 2023-11-21 | 0.6244 | 0.8929 |
| 2023-11-20 | 0.6216 | 0.8901 |
| 2023-11-17 | 0.6245 | 0.8930 |
| 2023-11-16 | 0.6233 | 0.8918 |
| 2023-11-15 | 0.6291 | 0.8976 |
| 2023-11-14 | 0.6234 | 0.8919 |
| 2023-11-13 | 0.6232 | 0.8917 |
| 2023-11-10 | 0.6287 | 0.8972 |
| 2023-11-09 | 0.6311 | 0.8996 |
| 2023-11-08 | 0.6349 | 0.9034 |
| 2023-11-07 | 0.6354 | 0.9039 |
| 2023-11-06 | 0.6374 | 0.9059 |
| 2023-11-03 | 0.6294 | 0.8979 |
| 2023-11-02 | 0.6250 | 0.8935 |
| 2023-11-01 | 0.6315 | 0.9000 |
| 2023-10-31 | 0.6352 | 0.9037 |
| 2023-10-30 | 0.6376 | 0.9061 |
| 2023-10-27 | 0.6217 | 0.8902 |
