东吴双动力混合A(580002)
2026-02-12
0.6866
2.8460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.6866 | 2.1841 |
| 2026-02-11 | 0.6676 | 2.1651 |
| 2026-02-10 | 0.6677 | 2.1652 |
| 2026-02-09 | 0.6757 | 2.1732 |
| 2026-02-06 | 0.6620 | 2.1595 |
| 2026-02-05 | 0.6592 | 2.1567 |
| 2026-02-04 | 0.6794 | 2.1769 |
| 2026-02-03 | 0.6902 | 2.1877 |
| 2026-02-02 | 0.6646 | 2.1621 |
| 2026-01-30 | 0.7140 | 2.2115 |
| 2026-01-29 | 0.7146 | 2.2121 |
| 2026-01-28 | 0.7423 | 2.2398 |
| 2026-01-27 | 0.7189 | 2.2164 |
| 2026-01-26 | 0.6970 | 2.1945 |
| 2026-01-23 | 0.7013 | 2.1988 |
| 2026-01-22 | 0.6977 | 2.1952 |
| 2026-01-21 | 0.6890 | 2.1865 |
| 2026-01-20 | 0.6688 | 2.1663 |
| 2026-01-19 | 0.6595 | 2.1570 |
| 2026-01-16 | 0.6558 | 2.1533 |
| 2026-01-15 | 0.6389 | 2.1364 |
| 2026-01-14 | 0.6228 | 2.1203 |
| 2026-01-13 | 0.6311 | 2.1286 |
| 2026-01-12 | 0.6354 | 2.1329 |
| 2026-01-09 | 0.6301 | 2.1276 |
| 2026-01-08 | 0.6366 | 2.1341 |
| 2026-01-07 | 0.6437 | 2.1412 |
| 2026-01-06 | 0.6323 | 2.1298 |
| 2026-01-05 | 0.6170 | 2.1145 |
| 2025-12-31 | 0.5794 | 2.0769 |
| 2025-12-30 | 0.5889 | 2.0864 |
| 2025-12-29 | 0.5836 | 2.0811 |
| 2025-12-26 | 0.5940 | 2.0915 |
| 2025-12-25 | 0.5854 | 2.0829 |
| 2025-12-24 | 0.5861 | 2.0836 |
| 2025-12-23 | 0.5717 | 2.0692 |
| 2025-12-22 | 0.5610 | 2.0585 |
| 2025-12-19 | 0.5458 | 2.0433 |
| 2025-12-18 | 0.5559 | 2.0534 |
| 2025-12-17 | 0.5544 | 2.0519 |
| 2025-12-16 | 0.5388 | 2.0363 |
| 2025-12-15 | 0.5509 | 2.0484 |
| 2025-12-12 | 0.5733 | 2.0708 |
| 2025-12-11 | 0.5629 | 2.0604 |
| 2025-12-10 | 0.5700 | 2.0675 |
| 2025-12-09 | 0.5755 | 2.0730 |
| 2025-12-08 | 0.5775 | 2.0750 |
| 2025-12-05 | 0.5521 | 2.0496 |
| 2025-12-04 | 0.5540 | 2.0515 |
| 2025-12-03 | 0.5484 | 2.0459 |
| 2025-12-02 | 0.5552 | 2.0527 |
| 2025-12-01 | 0.5662 | 2.0637 |
| 2025-11-28 | 0.5666 | 2.0641 |
| 2025-11-27 | 0.5545 | 2.0520 |
| 2025-11-26 | 0.5544 | 2.0519 |
| 2025-11-25 | 0.5437 | 2.0412 |
| 2025-11-24 | 0.5320 | 2.0295 |
| 2025-11-21 | 0.5290 | 2.0265 |
| 2025-11-20 | 0.5653 | 2.0628 |
| 2025-11-19 | 0.5780 | 2.0755 |
| 2025-11-18 | 0.5857 | 2.0832 |
| 2025-11-17 | 0.5912 | 2.0887 |
| 2025-11-14 | 0.5842 | 2.0817 |
| 2025-11-13 | 0.6212 | 2.1187 |
| 2025-11-12 | 0.6037 | 2.1012 |
| 2025-11-11 | 0.6017 | 2.0992 |
| 2025-11-10 | 0.6151 | 2.1126 |
| 2025-11-07 | 0.6141 | 2.1116 |
| 2025-11-06 | 0.6232 | 2.1207 |
| 2025-11-05 | 0.5953 | 2.0928 |
| 2025-11-04 | 0.6008 | 2.0983 |
| 2025-11-03 | 0.6198 | 2.1173 |
| 2025-10-31 | 0.6159 | 2.1134 |
| 2025-10-30 | 0.6340 | 2.1315 |
| 2025-10-29 | 0.6463 | 2.1438 |
| 2025-10-28 | 0.6451 | 2.1426 |
| 2025-10-27 | 0.6559 | 2.1534 |
| 2025-10-24 | 0.6362 | 2.1337 |
| 2025-10-23 | 0.6006 | 2.0981 |
| 2025-10-22 | 0.6080 | 2.1055 |
| 2025-10-21 | 0.6079 | 2.1054 |
| 2025-10-20 | 0.5920 | 2.0895 |
| 2025-10-17 | 0.5841 | 2.0816 |
| 2025-10-16 | 0.6113 | 2.1088 |
| 2025-10-15 | 0.6127 | 2.1102 |
| 2025-10-14 | 0.5931 | 2.0906 |
| 2025-10-13 | 0.6298 | 2.1273 |
| 2025-10-10 | 0.6385 | 2.1360 |
| 2025-10-09 | 0.6720 | 2.1695 |
| 2025-09-30 | 0.6604 | 2.1579 |
| 2025-09-29 | 0.6503 | 2.1478 |
| 2025-09-26 | 0.6366 | 2.1341 |
| 2025-09-25 | 0.6630 | 2.1605 |
| 2025-09-24 | 0.6593 | 2.1568 |
| 2025-09-23 | 0.6483 | 2.1458 |
| 2025-09-22 | 0.6496 | 2.1471 |
| 2025-09-19 | 0.6174 | 2.1149 |
| 2025-09-18 | 0.6404 | 2.1379 |
| 2025-09-17 | 0.6354 | 2.1329 |
| 2025-09-16 | 0.6284 | 2.1259 |
| 2025-09-15 | 0.6078 | 2.1053 |
| 2025-09-12 | 0.6076 | 2.1051 |
| 2025-09-11 | 0.5900 | 2.0875 |
| 2025-09-10 | 0.5574 | 2.0549 |
| 2025-09-09 | 0.5524 | 2.0499 |
| 2025-09-08 | 0.5577 | 2.0552 |
| 2025-09-05 | 0.5558 | 2.0533 |
| 2025-09-04 | 0.5346 | 2.0321 |
| 2025-09-03 | 0.5702 | 2.0677 |
| 2025-09-02 | 0.5802 | 2.0777 |
| 2025-09-01 | 0.6055 | 2.1030 |
| 2025-08-29 | 0.5978 | 2.0953 |
| 2025-08-28 | 0.6042 | 2.1017 |
| 2025-08-27 | 0.5833 | 2.0808 |
| 2025-08-26 | 0.5789 | 2.0764 |
| 2025-08-25 | 0.5913 | 2.0888 |
| 2025-08-22 | 0.5735 | 2.0710 |
| 2025-08-21 | 0.5509 | 2.0484 |
| 2025-08-20 | 0.5613 | 2.0588 |
| 2025-08-19 | 0.5570 | 2.0545 |
