东吴双动力混合C(011241)
2023-12-05
0.4834
-2.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.4834 | 0.6459 |
| 2023-12-04 | 0.4943 | 0.6568 |
| 2023-12-01 | 0.4971 | 0.6596 |
| 2023-11-30 | 0.4977 | 0.6602 |
| 2023-11-29 | 0.5013 | 0.6638 |
| 2023-11-28 | 0.5033 | 0.6658 |
| 2023-11-27 | 0.5010 | 0.6635 |
| 2023-11-24 | 0.4994 | 0.6619 |
| 2023-11-23 | 0.5077 | 0.6702 |
| 2023-11-22 | 0.5032 | 0.6657 |
| 2023-11-21 | 0.5145 | 0.6770 |
| 2023-11-20 | 0.5211 | 0.6836 |
| 2023-11-17 | 0.5225 | 0.6850 |
| 2023-11-16 | 0.5198 | 0.6823 |
| 2023-11-15 | 0.5332 | 0.6957 |
| 2023-11-14 | 0.5254 | 0.6879 |
| 2023-11-13 | 0.5245 | 0.6870 |
| 2023-11-10 | 0.5227 | 0.6852 |
| 2023-11-09 | 0.5273 | 0.6898 |
| 2023-11-08 | 0.5238 | 0.6863 |
| 2023-11-07 | 0.5241 | 0.6866 |
| 2023-11-06 | 0.5251 | 0.6876 |
| 2023-11-03 | 0.5121 | 0.6746 |
| 2023-11-02 | 0.5021 | 0.6646 |
| 2023-11-01 | 0.5118 | 0.6743 |
| 2023-10-31 | 0.5128 | 0.6753 |
| 2023-10-30 | 0.5206 | 0.6831 |
| 2023-10-27 | 0.5131 | 0.6756 |
| 2023-10-26 | 0.4977 | 0.6602 |
| 2023-10-25 | 0.4952 | 0.6577 |
| 2023-10-24 | 0.4939 | 0.6564 |
| 2023-10-23 | 0.4918 | 0.6543 |
| 2023-10-20 | 0.5070 | 0.6695 |
| 2023-10-19 | 0.5070 | 0.6695 |
| 2023-10-18 | 0.5110 | 0.6735 |
| 2023-10-17 | 0.5212 | 0.6837 |
| 2023-10-16 | 0.5223 | 0.6848 |
| 2023-10-13 | 0.5335 | 0.6960 |
| 2023-10-12 | 0.5398 | 0.7023 |
| 2023-10-11 | 0.5335 | 0.6960 |
| 2023-10-10 | 0.5337 | 0.6962 |
| 2023-10-09 | 0.5388 | 0.7013 |
| 2023-09-28 | 0.5349 | 0.6974 |
| 2023-09-27 | 0.5310 | 0.6935 |
| 2023-09-26 | 0.5214 | 0.6839 |
| 2023-09-25 | 0.5210 | 0.6835 |
| 2023-09-22 | 0.5234 | 0.6859 |
| 2023-09-21 | 0.5060 | 0.6685 |
| 2023-09-20 | 0.5089 | 0.6714 |
| 2023-09-19 | 0.5146 | 0.6771 |
| 2023-09-18 | 0.5216 | 0.6841 |
| 2023-09-15 | 0.5183 | 0.6808 |
| 2023-09-14 | 0.5221 | 0.6846 |
| 2023-09-13 | 0.5316 | 0.6941 |
| 2023-09-12 | 0.5404 | 0.7029 |
| 2023-09-11 | 0.5390 | 0.7015 |
| 2023-09-08 | 0.5333 | 0.6958 |
| 2023-09-07 | 0.5348 | 0.6973 |
| 2023-09-06 | 0.5464 | 0.7089 |
| 2023-09-05 | 0.5496 | 0.7121 |
| 2023-09-04 | 0.5496 | 0.7121 |
| 2023-09-01 | 0.5468 | 0.7093 |
| 2023-08-31 | 0.5470 | 0.7095 |
| 2023-08-30 | 0.5557 | 0.7182 |
| 2023-08-29 | 0.5517 | 0.7142 |
| 2023-08-28 | 0.5340 | 0.6965 |
| 2023-08-25 | 0.5291 | 0.6916 |
| 2023-08-24 | 0.5348 | 0.6973 |
| 2023-08-23 | 0.5296 | 0.6921 |
| 2023-08-22 | 0.5441 | 0.7066 |
| 2023-08-21 | 0.5454 | 0.7079 |
| 2023-08-18 | 0.5576 | 0.7201 |
| 2023-08-17 | 0.5604 | 0.7229 |
| 2023-08-16 | 0.5527 | 0.7152 |
| 2023-08-15 | 0.5596 | 0.7221 |
| 2023-08-14 | 0.5694 | 0.7319 |
| 2023-08-11 | 0.5716 | 0.7341 |
| 2023-08-10 | 0.5863 | 0.7488 |
| 2023-08-09 | 0.5860 | 0.7485 |
| 2023-08-08 | 0.5919 | 0.7544 |
| 2023-08-07 | 0.5963 | 0.7588 |
| 2023-08-04 | 0.5991 | 0.7616 |
| 2023-08-03 | 0.5937 | 0.7562 |
| 2023-08-02 | 0.5864 | 0.7489 |
| 2023-08-01 | 0.5904 | 0.7529 |
| 2023-07-31 | 0.5985 | 0.7610 |
| 2023-07-28 | 0.5920 | 0.7545 |
| 2023-07-27 | 0.5949 | 0.7574 |
| 2023-07-26 | 0.5958 | 0.7583 |
| 2023-07-25 | 0.6066 | 0.7691 |
| 2023-07-24 | 0.6035 | 0.7660 |
| 2023-07-21 | 0.6043 | 0.7668 |
| 2023-07-20 | 0.6175 | 0.7800 |
| 2023-07-19 | 0.6291 | 0.7916 |
| 2023-07-18 | 0.6372 | 0.7997 |
| 2023-07-17 | 0.6450 | 0.8075 |
| 2023-07-14 | 0.6390 | 0.8015 |
| 2023-07-13 | 0.6537 | 0.8162 |
| 2023-07-12 | 0.6588 | 0.8213 |
| 2023-07-11 | 0.6563 | 0.8188 |
| 2023-07-10 | 0.6434 | 0.8059 |
| 2023-07-07 | 0.6385 | 0.8010 |
| 2023-07-06 | 0.6497 | 0.8122 |
| 2023-07-05 | 0.6541 | 0.8166 |
| 2023-07-04 | 0.6608 | 0.8233 |
| 2023-07-03 | 0.6647 | 0.8272 |
| 2023-06-30 | 0.6463 | 0.8088 |
| 2023-06-29 | 0.6383 | 0.8008 |
| 2023-06-28 | 0.6316 | 0.7941 |
| 2023-06-27 | 0.6371 | 0.7996 |
| 2023-06-26 | 0.6282 | 0.7907 |
| 2023-06-21 | 0.6364 | 0.7989 |
| 2023-06-20 | 0.6570 | 0.8195 |
| 2023-06-19 | 0.6655 | 0.8280 |
| 2023-06-16 | 0.6664 | 0.8289 |
| 2023-06-15 | 0.6616 | 0.8241 |
| 2023-06-14 | 0.6428 | 0.8053 |
| 2023-06-13 | 0.6465 | 0.8090 |
| 2023-06-12 | 0.6415 | 0.8040 |
