东吴双动力混合C(011241)
2026-11-03
0.5184
-7.3624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.5184 | 0.6809 |
| 2026-11-02 | 0.5596 | 0.7221 |
| 2026-10-30 | 0.5494 | 0.7119 |
| 2026-10-29 | 0.5857 | 0.7482 |
| 2026-10-28 | 0.6274 | 0.7899 |
| 2026-10-27 | 0.5903 | 0.7528 |
| 2026-10-26 | 0.6127 | 0.7752 |
| 2026-10-23 | 0.6411 | 0.8036 |
| 2026-10-22 | 0.6234 | 0.7859 |
| 2026-10-21 | 0.6583 | 0.8208 |
| 2026-10-20 | 0.6518 | 0.8143 |
| 2026-10-19 | 0.6482 | 0.8107 |
| 2026-10-16 | 0.6488 | 0.8113 |
| 2026-10-15 | 0.6549 | 0.8174 |
| 2026-10-14 | 0.6889 | 0.8514 |
| 2026-10-13 | 0.7152 | 0.8777 |
| 2026-10-12 | 0.7155 | 0.8780 |
| 2026-10-09 | 0.7442 | 0.9067 |
| 2026-10-08 | 0.7660 | 0.9285 |
| 2026-09-30 | 0.7986 | 0.9611 |
| 2026-09-29 | 0.8200 | 0.9825 |
| 2026-09-28 | 0.8107 | 0.9732 |
| 2026-09-24 | 0.8652 | 1.0277 |
| 2026-09-23 | 0.9004 | 1.0629 |
| 2026-09-22 | 0.9034 | 1.0659 |
| 2026-09-21 | 0.9042 | 1.0667 |
| 2026-09-18 | 0.8915 | 1.0540 |
| 2026-09-17 | 0.8652 | 1.0277 |
| 2026-09-16 | 0.8729 | 1.0354 |
| 2026-09-15 | 0.8485 | 1.0110 |
| 2026-09-14 | 0.8326 | 0.9951 |
| 2026-09-11 | 0.8480 | 1.0105 |
| 2026-09-10 | 0.8514 | 1.0139 |
| 2026-09-09 | 0.8439 | 1.0064 |
| 2026-09-08 | 0.8433 | 1.0058 |
| 2026-09-07 | 0.8471 | 1.0096 |
| 2026-09-04 | 0.8005 | 0.9630 |
| 2026-09-03 | 0.8291 | 0.9916 |
| 2026-09-02 | 0.8334 | 0.9959 |
| 2026-09-01 | 0.8437 | 1.0062 |
| 2026-08-31 | 0.8740 | 1.0365 |
| 2026-08-28 | 0.8518 | 1.0143 |
| 2026-08-27 | 0.8715 | 1.0340 |
| 2026-08-26 | 0.8264 | 0.9889 |
| 2026-08-25 | 0.8311 | 0.9936 |
| 2026-08-24 | 0.8282 | 0.9907 |
| 2026-08-21 | 0.8716 | 1.0341 |
| 2026-08-20 | 0.8607 | 1.0232 |
| 2026-08-19 | 0.8490 | 1.0115 |
| 2026-08-18 | 0.9220 | 1.0845 |
| 2026-08-17 | 0.9339 | 1.0964 |
| 2026-08-14 | 0.8810 | 1.0435 |
| 2026-08-13 | 0.8487 | 1.0112 |
| 2026-08-12 | 0.8628 | 1.0253 |
| 2026-08-11 | 0.8413 | 1.0038 |
| 2026-08-10 | 0.8403 | 1.0028 |
| 2026-08-07 | 0.8622 | 1.0247 |
| 2026-08-06 | 0.8207 | 0.9832 |
| 2026-08-05 | 0.8135 | 0.9760 |
| 2026-08-04 | 0.7768 | 0.9393 |
| 2026-08-03 | 0.7268 | 0.8893 |
| 2026-07-31 | 0.7678 | 0.9303 |
| 2026-07-30 | 0.7457 | 0.9082 |
| 2026-07-29 | 0.7729 | 0.9354 |
| 2026-07-28 | 0.7667 | 0.9292 |
| 2026-07-27 | 0.8507 | 1.0132 |
| 2026-07-24 | 0.8208 | 0.9833 |
| 2026-07-23 | 0.8428 | 1.0053 |
| 2026-07-22 | 0.8670 | 1.0295 |
| 2026-07-21 | 0.9096 | 1.0721 |
| 2026-07-20 | 0.8195 | 0.9820 |
| 2026-07-17 | 0.8915 | 1.0540 |
| 2026-07-16 | 1.0078 | 1.1703 |
| 2026-07-15 | 1.1062 | 1.2687 |
| 2026-07-14 | 1.1720 | 1.3345 |
| 2026-07-13 | 1.1092 | 1.2717 |
| 2026-07-10 | 1.2197 | 1.3822 |
| 2026-07-09 | 1.2987 | 1.4612 |
| 2026-07-08 | 1.2094 | 1.3719 |
| 2026-07-07 | 1.2527 | 1.4152 |
| 2026-07-06 | 1.3061 | 1.4686 |
| 2026-07-03 | 1.3515 | 1.5140 |
| 2026-07-02 | 1.3372 | 1.4997 |
| 2026-07-01 | 1.4538 | 1.6163 |
| 2026-06-30 | 1.4778 | 1.6403 |
| 2026-06-29 | 1.4519 | 1.6144 |
| 2026-06-26 | 1.4254 | 1.5879 |
| 2026-06-25 | 1.4293 | 1.5918 |
| 2026-06-24 | 1.3312 | 1.4937 |
| 2026-06-23 | 1.2628 | 1.4253 |
| 2026-06-22 | 1.2843 | 1.4468 |
| 2026-06-18 | 1.2173 | 1.3798 |
| 2026-06-17 | 1.1853 | 1.3478 |
| 2026-06-16 | 1.0889 | 1.2514 |
| 2026-06-15 | 1.0580 | 1.2205 |
| 2026-06-12 | 0.9808 | 1.1433 |
| 2026-06-11 | 0.9795 | 1.1420 |
| 2026-06-10 | 0.9698 | 1.1323 |
| 2026-06-09 | 0.9958 | 1.1583 |
| 2026-06-08 | 0.9298 | 1.0923 |
| 2026-06-05 | 0.9624 | 1.1249 |
| 2026-06-04 | 1.0167 | 1.1792 |
| 2026-06-03 | 0.9695 | 1.1320 |
| 2026-06-02 | 0.9485 | 1.1110 |
| 2026-06-01 | 0.9305 | 1.0930 |
| 2026-05-29 | 0.9811 | 1.1436 |
| 2026-05-28 | 1.0104 | 1.1729 |
| 2026-05-27 | 1.0068 | 1.1693 |
| 2026-05-26 | 1.0050 | 1.1675 |
| 2026-05-25 | 1.0249 | 1.1874 |
| 2026-05-22 | 0.9884 | 1.1509 |
| 2026-05-21 | 0.9556 | 1.1181 |
| 2026-05-20 | 1.0006 | 1.1631 |
| 2026-05-19 | 0.9803 | 1.1428 |
| 2026-05-18 | 0.9834 | 1.1459 |
| 2026-05-15 | 0.9607 | 1.1232 |
| 2026-05-14 | 0.9710 | 1.1335 |
| 2026-05-13 | 0.9866 | 1.1491 |
| 2026-05-12 | 0.9496 | 1.1121 |
| 2026-05-11 | 0.9632 | 1.1257 |
