东吴双动力混合C(011241)
2026-08-07
0.8622
5.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 0.8872 | 1.0497 |
| 2026-05-07 | 0.9025 | 1.0650 |
| 2026-05-06 | 0.9022 | 1.0647 |
| 2026-04-30 | 0.8273 | 0.9898 |
| 2026-04-29 | 0.8161 | 0.9786 |
| 2026-04-28 | 0.7844 | 0.9469 |
| 2026-04-27 | 0.7939 | 0.9564 |
| 2026-04-24 | 0.7851 | 0.9476 |
| 2026-04-23 | 0.7650 | 0.9275 |
| 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 |
