东吴双动力混合C(011241)
2026-04-22
0.7905
1.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.7905 | 0.9530 |
| 2026-04-21 | 0.7814 | 0.9439 |
| 2026-04-20 | 0.7726 | 0.9351 |
| 2026-04-17 | 0.7660 | 0.9285 |
| 2026-04-16 | 0.7636 | 0.9261 |
| 2026-04-15 | 0.7401 | 0.9026 |
| 2026-04-14 | 0.7611 | 0.9236 |
| 2026-04-13 | 0.7318 | 0.8943 |
| 2026-04-10 | 0.7107 | 0.8732 |
| 2026-04-09 | 0.6865 | 0.8490 |
| 2026-04-08 | 0.6844 | 0.8469 |
| 2026-04-07 | 0.6500 | 0.8125 |
| 2026-04-03 | 0.6426 | 0.8051 |
| 2026-04-02 | 0.6497 | 0.8122 |
| 2026-04-01 | 0.6608 | 0.8233 |
| 2026-03-31 | 0.6511 | 0.8136 |
| 2026-03-30 | 0.6812 | 0.8437 |
| 2026-03-27 | 0.6838 | 0.8463 |
| 2026-03-26 | 0.6681 | 0.8306 |
| 2026-03-25 | 0.6774 | 0.8399 |
| 2026-03-24 | 0.6641 | 0.8266 |
| 2026-03-23 | 0.6513 | 0.8138 |
| 2026-03-20 | 0.6770 | 0.8395 |
| 2026-03-19 | 0.6874 | 0.8499 |
| 2026-03-18 | 0.7126 | 0.8751 |
| 2026-03-17 | 0.6903 | 0.8528 |
| 2026-03-16 | 0.7092 | 0.8717 |
| 2026-03-13 | 0.6832 | 0.8457 |
| 2026-03-12 | 0.6838 | 0.8463 |
| 2026-03-11 | 0.6914 | 0.8539 |
| 2026-03-10 | 0.6958 | 0.8583 |
| 2026-03-09 | 0.6788 | 0.8413 |
| 2026-03-06 | 0.6823 | 0.8448 |
| 2026-03-05 | 0.6752 | 0.8377 |
| 2026-03-04 | 0.6671 | 0.8296 |
| 2026-03-03 | 0.6548 | 0.8173 |
| 2026-03-02 | 0.6978 | 0.8603 |
| 2026-02-27 | 0.7161 | 0.8786 |
| 2026-02-26 | 0.7107 | 0.8732 |
| 2026-02-25 | 0.7069 | 0.8694 |
| 2026-02-24 | 0.7041 | 0.8666 |
| 2026-02-13 | 0.6835 | 0.8460 |
| 2026-02-12 | 0.6790 | 0.8415 |
| 2026-02-11 | 0.6602 | 0.8227 |
| 2026-02-10 | 0.6603 | 0.8228 |
| 2026-02-09 | 0.6682 | 0.8307 |
| 2026-02-06 | 0.6547 | 0.8172 |
| 2026-02-05 | 0.6519 | 0.8144 |
| 2026-02-04 | 0.6719 | 0.8344 |
| 2026-02-03 | 0.6826 | 0.8451 |
| 2026-02-02 | 0.6573 | 0.8198 |
| 2026-01-30 | 0.7062 | 0.8687 |
| 2026-01-29 | 0.7068 | 0.8693 |
| 2026-01-28 | 0.7341 | 0.8966 |
| 2026-01-27 | 0.7110 | 0.8735 |
| 2026-01-26 | 0.6893 | 0.8518 |
| 2026-01-23 | 0.6936 | 0.8561 |
| 2026-01-22 | 0.6901 | 0.8526 |
| 2026-01-21 | 0.6815 | 0.8440 |
| 2026-01-20 | 0.6615 | 0.8240 |
| 2026-01-19 | 0.6523 | 0.8148 |
| 2026-01-16 | 0.6487 | 0.8112 |
| 2026-01-15 | 0.6319 | 0.7944 |
| 2026-01-14 | 0.6160 | 0.7785 |
| 2026-01-13 | 0.6243 | 0.7868 |
| 2026-01-12 | 0.6285 | 0.7910 |
| 2026-01-09 | 0.6233 | 0.7858 |
| 2026-01-08 | 0.6298 | 0.7923 |
| 2026-01-07 | 0.6368 | 0.7993 |
| 2026-01-06 | 0.6255 | 0.7880 |
| 2026-01-05 | 0.6104 | 0.7729 |
| 2025-12-31 | 0.5732 | 0.7357 |
| 2025-12-30 | 0.5827 | 0.7452 |
| 2025-12-29 | 0.5774 | 0.7399 |
| 2025-12-26 | 0.5877 | 0.7502 |
| 2025-12-25 | 0.5792 | 0.7417 |
| 2025-12-24 | 0.5799 | 0.7424 |
| 2025-12-23 | 0.5657 | 0.7282 |
| 2025-12-22 | 0.5550 | 0.7175 |
| 2025-12-19 | 0.5401 | 0.7026 |
| 2025-12-18 | 0.5501 | 0.7126 |
| 2025-12-17 | 0.5486 | 0.7111 |
| 2025-12-16 | 0.5332 | 0.6957 |
| 2025-12-15 | 0.5451 | 0.7076 |
| 2025-12-12 | 0.5673 | 0.7298 |
| 2025-12-11 | 0.5570 | 0.7195 |
| 2025-12-10 | 0.5640 | 0.7265 |
| 2025-12-09 | 0.5695 | 0.7320 |
| 2025-12-08 | 0.5714 | 0.7339 |
| 2025-12-05 | 0.5463 | 0.7088 |
| 2025-12-04 | 0.5482 | 0.7107 |
| 2025-12-03 | 0.5427 | 0.7052 |
| 2025-12-02 | 0.5495 | 0.7120 |
| 2025-12-01 | 0.5603 | 0.7228 |
| 2025-11-28 | 0.5607 | 0.7232 |
| 2025-11-27 | 0.5488 | 0.7113 |
| 2025-11-26 | 0.5486 | 0.7111 |
| 2025-11-25 | 0.5381 | 0.7006 |
| 2025-11-24 | 0.5265 | 0.6890 |
| 2025-11-21 | 0.5236 | 0.6861 |
| 2025-11-20 | 0.5595 | 0.7220 |
| 2025-11-19 | 0.5721 | 0.7346 |
| 2025-11-18 | 0.5798 | 0.7423 |
| 2025-11-17 | 0.5852 | 0.7477 |
| 2025-11-14 | 0.5783 | 0.7408 |
| 2025-11-13 | 0.6149 | 0.7774 |
| 2025-11-12 | 0.5976 | 0.7601 |
| 2025-11-11 | 0.5956 | 0.7581 |
| 2025-11-10 | 0.6089 | 0.7714 |
| 2025-11-07 | 0.6079 | 0.7704 |
| 2025-11-06 | 0.6169 | 0.7794 |
| 2025-11-05 | 0.5893 | 0.7518 |
| 2025-11-04 | 0.5948 | 0.7573 |
| 2025-11-03 | 0.6136 | 0.7761 |
| 2025-10-31 | 0.6097 | 0.7722 |
| 2025-10-30 | 0.6277 | 0.7902 |
| 2025-10-29 | 0.6398 | 0.8023 |
| 2025-10-28 | 0.6386 | 0.8011 |
| 2025-10-27 | 0.6494 | 0.8119 |
