东吴双动力混合A(580002)
2025-07-11
0.4951
1.1027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.4951 | 1.9926 |
| 2025-07-10 | 0.4897 | 1.9872 |
| 2025-07-09 | 0.4908 | 1.9883 |
| 2025-07-08 | 0.4929 | 1.9904 |
| 2025-07-07 | 0.4862 | 1.9837 |
| 2025-07-04 | 0.4919 | 1.9894 |
| 2025-07-03 | 0.4951 | 1.9926 |
| 2025-07-02 | 0.4950 | 1.9925 |
| 2025-07-01 | 0.5058 | 2.0033 |
| 2025-06-30 | 0.5096 | 2.0071 |
| 2025-06-27 | 0.5046 | 2.0021 |
| 2025-06-26 | 0.5028 | 2.0003 |
| 2025-06-25 | 0.5106 | 2.0081 |
| 2025-06-24 | 0.5030 | 2.0005 |
| 2025-06-23 | 0.4882 | 1.9857 |
| 2025-06-20 | 0.4853 | 1.9828 |
| 2025-06-19 | 0.4979 | 1.9954 |
| 2025-06-18 | 0.4981 | 1.9956 |
| 2025-06-17 | 0.4907 | 1.9882 |
| 2025-06-16 | 0.4967 | 1.9942 |
| 2025-06-13 | 0.4923 | 1.9898 |
| 2025-06-12 | 0.5020 | 1.9995 |
| 2025-06-11 | 0.5014 | 1.9989 |
| 2025-06-10 | 0.4966 | 1.9941 |
| 2025-06-09 | 0.5039 | 2.0014 |
| 2025-06-06 | 0.5060 | 2.0035 |
| 2025-06-05 | 0.5112 | 2.0087 |
| 2025-06-04 | 0.4964 | 1.9939 |
| 2025-06-03 | 0.4885 | 1.9860 |
| 2025-05-30 | 0.4931 | 1.9906 |
| 2025-05-29 | 0.5058 | 2.0033 |
| 2025-05-28 | 0.4984 | 1.9959 |
| 2025-05-27 | 0.4982 | 1.9957 |
| 2025-05-26 | 0.5049 | 2.0024 |
| 2025-05-23 | 0.5094 | 2.0069 |
| 2025-05-22 | 0.5125 | 2.0100 |
| 2025-05-21 | 0.5154 | 2.0129 |
| 2025-05-20 | 0.5178 | 2.0153 |
| 2025-05-19 | 0.5133 | 2.0108 |
| 2025-05-16 | 0.5188 | 2.0163 |
| 2025-05-15 | 0.5114 | 2.0089 |
| 2025-05-14 | 0.5229 | 2.0204 |
| 2025-05-13 | 0.5269 | 2.0244 |
| 2025-05-12 | 0.5319 | 2.0294 |
| 2025-05-09 | 0.5179 | 2.0154 |
| 2025-05-08 | 0.5295 | 2.0270 |
| 2025-05-07 | 0.5269 | 2.0244 |
| 2025-05-06 | 0.5345 | 2.0320 |
| 2025-04-30 | 0.5175 | 2.0150 |
| 2025-04-29 | 0.5048 | 2.0023 |
| 2025-04-28 | 0.4988 | 1.9963 |
| 2025-04-25 | 0.5022 | 1.9997 |
| 2025-04-24 | 0.5051 | 2.0026 |
| 2025-04-23 | 0.5118 | 2.0093 |
| 2025-04-22 | 0.4967 | 1.9942 |
| 2025-04-21 | 0.5053 | 2.0028 |
| 2025-04-18 | 0.4862 | 1.9837 |
| 2025-04-17 | 0.4861 | 1.9836 |
| 2025-04-16 | 0.4908 | 1.9883 |
| 2025-04-15 | 0.5003 | 1.9978 |
| 2025-04-14 | 0.5006 | 1.9981 |
| 2025-04-11 | 0.4964 | 1.9939 |
| 2025-04-10 | 0.4824 | 1.9799 |
| 2025-04-09 | 0.4626 | 1.9601 |
| 2025-04-08 | 0.4555 | 1.9530 |
| 2025-04-07 | 0.4745 | 1.9720 |
| 2025-04-03 | 0.5377 | 2.0352 |
| 2025-04-02 | 0.5577 | 2.0552 |
| 2025-04-01 | 0.5491 | 2.0466 |
| 2025-03-31 | 0.5514 | 2.0489 |
| 2025-03-28 | 0.5520 | 2.0495 |
| 2025-03-27 | 0.5569 | 2.0544 |
| 2025-03-26 | 0.5585 | 2.0560 |
| 2025-03-25 | 0.5588 | 2.0563 |
| 2025-03-24 | 0.5712 | 2.0687 |
| 2025-03-21 | 0.5708 | 2.0683 |
| 2025-03-20 | 0.5906 | 2.0881 |
| 2025-03-19 | 0.5911 | 2.0886 |
| 2025-03-18 | 0.6095 | 2.1070 |
| 2025-03-17 | 0.6102 | 2.1077 |
| 2025-03-14 | 0.6077 | 2.1052 |
| 2025-03-13 | 0.5881 | 2.0856 |
| 2025-03-12 | 0.6030 | 2.1005 |
| 2025-03-11 | 0.5962 | 2.0937 |
| 2025-03-10 | 0.6083 | 2.1058 |
| 2025-03-07 | 0.5936 | 2.0911 |
| 2025-03-06 | 0.5976 | 2.0951 |
| 2025-03-05 | 0.5873 | 2.0848 |
| 2025-03-04 | 0.5702 | 2.0677 |
| 2025-03-03 | 0.5587 | 2.0562 |
| 2025-02-28 | 0.5748 | 2.0723 |
| 2025-02-27 | 0.6192 | 2.1167 |
| 2025-02-26 | 0.6561 | 2.1536 |
| 2025-02-25 | 0.6462 | 2.1437 |
| 2025-02-24 | 0.6500 | 2.1475 |
| 2025-02-21 | 0.6746 | 2.1721 |
| 2025-02-20 | 0.6509 | 2.1484 |
| 2025-02-19 | 0.6511 | 2.1486 |
| 2025-02-18 | 0.6259 | 2.1234 |
| 2025-02-17 | 0.6420 | 2.1395 |
| 2025-02-14 | 0.6155 | 2.1130 |
| 2025-02-13 | 0.6260 | 2.1235 |
| 2025-02-12 | 0.6449 | 2.1424 |
| 2025-02-11 | 0.6393 | 2.1368 |
| 2025-02-10 | 0.6314 | 2.1289 |
| 2025-02-07 | 0.6300 | 2.1275 |
| 2025-02-06 | 0.6167 | 2.1142 |
| 2025-02-05 | 0.5877 | 2.0852 |
| 2025-01-27 | 0.6096 | 2.1071 |
| 2025-01-24 | 0.6492 | 2.1467 |
| 2025-01-23 | 0.6300 | 2.1275 |
| 2025-01-22 | 0.6388 | 2.1363 |
| 2025-01-21 | 0.6305 | 2.1280 |
| 2025-01-20 | 0.6078 | 2.1053 |
| 2025-01-17 | 0.5839 | 2.0814 |
| 2025-01-16 | 0.5796 | 2.0771 |
