东吴双动力混合C(011241)
2026-02-11
0.6602
-0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.6299 | 0.7924 |
| 2025-10-23 | 0.5946 | 0.7571 |
| 2025-10-22 | 0.6020 | 0.7645 |
| 2025-10-21 | 0.6019 | 0.7644 |
| 2025-10-20 | 0.5862 | 0.7487 |
| 2025-10-17 | 0.5784 | 0.7409 |
| 2025-10-16 | 0.6053 | 0.7678 |
| 2025-10-15 | 0.6066 | 0.7691 |
| 2025-10-14 | 0.5873 | 0.7498 |
| 2025-10-13 | 0.6237 | 0.7862 |
| 2025-10-10 | 0.6323 | 0.7948 |
| 2025-10-09 | 0.6655 | 0.8280 |
| 2025-09-30 | 0.6541 | 0.8166 |
| 2025-09-29 | 0.6441 | 0.8066 |
| 2025-09-26 | 0.6305 | 0.7930 |
| 2025-09-25 | 0.6567 | 0.8192 |
| 2025-09-24 | 0.6530 | 0.8155 |
| 2025-09-23 | 0.6421 | 0.8046 |
| 2025-09-22 | 0.6434 | 0.8059 |
| 2025-09-19 | 0.6115 | 0.7740 |
| 2025-09-18 | 0.6343 | 0.7968 |
| 2025-09-17 | 0.6294 | 0.7919 |
| 2025-09-16 | 0.6224 | 0.7849 |
| 2025-09-15 | 0.6021 | 0.7646 |
| 2025-09-12 | 0.6019 | 0.7644 |
| 2025-09-11 | 0.5844 | 0.7469 |
| 2025-09-10 | 0.5522 | 0.7147 |
| 2025-09-09 | 0.5472 | 0.7097 |
| 2025-09-08 | 0.5524 | 0.7149 |
| 2025-09-05 | 0.5506 | 0.7131 |
| 2025-09-04 | 0.5296 | 0.6921 |
| 2025-09-03 | 0.5649 | 0.7274 |
| 2025-09-02 | 0.5748 | 0.7373 |
| 2025-09-01 | 0.5999 | 0.7624 |
| 2025-08-29 | 0.5923 | 0.7548 |
| 2025-08-28 | 0.5986 | 0.7611 |
| 2025-08-27 | 0.5779 | 0.7404 |
| 2025-08-26 | 0.5736 | 0.7361 |
| 2025-08-25 | 0.5858 | 0.7483 |
| 2025-08-22 | 0.5682 | 0.7307 |
| 2025-08-21 | 0.5458 | 0.7083 |
| 2025-08-20 | 0.5561 | 0.7186 |
| 2025-08-19 | 0.5519 | 0.7144 |
| 2025-08-18 | 0.5493 | 0.7118 |
