东吴双动力混合A(580002)
2023-11-28
0.5045
0.4380%
净值发布日期 |
单位净值 |
累计净值 |
2023-11-27 | 0.5023 | 1.9998 |
2023-11-24 | 0.5007 | 1.9982 |
2023-11-23 | 0.5089 | 2.0064 |
2023-11-22 | 0.5044 | 2.0019 |
2023-11-21 | 0.5158 | 2.0133 |
2023-11-20 | 0.5224 | 2.0199 |
2023-11-17 | 0.5238 | 2.0213 |
2023-11-16 | 0.5210 | 2.0185 |
2023-11-15 | 0.5345 | 2.0320 |
2023-11-14 | 0.5267 | 2.0242 |
2023-11-13 | 0.5257 | 2.0232 |
2023-11-10 | 0.5239 | 2.0214 |
2023-11-09 | 0.5286 | 2.0261 |
2023-11-08 | 0.5250 | 2.0225 |
2023-11-07 | 0.5254 | 2.0229 |
2023-11-06 | 0.5264 | 2.0239 |
2023-11-03 | 0.5132 | 2.0107 |
2023-11-02 | 0.5033 | 2.0008 |
2023-11-01 | 0.5129 | 2.0104 |
2023-10-31 | 0.5139 | 2.0114 |
2023-10-30 | 0.5218 | 2.0193 |
2023-10-27 | 0.5142 | 2.0117 |
2023-10-26 | 0.4988 | 1.9963 |
2023-10-25 | 0.4962 | 1.9937 |
2023-10-24 | 0.4950 | 1.9925 |
2023-10-23 | 0.4929 | 1.9904 |
2023-10-20 | 0.5081 | 2.0056 |
2023-10-19 | 0.5080 | 2.0055 |
2023-10-18 | 0.5120 | 2.0095 |
2023-10-17 | 0.5223 | 2.0198 |
2023-10-16 | 0.5234 | 2.0209 |
2023-10-13 | 0.5346 | 2.0321 |
2023-10-12 | 0.5409 | 2.0384 |
2023-10-11 | 0.5346 | 2.0321 |
2023-10-10 | 0.5348 | 2.0323 |
2023-10-09 | 0.5398 | 2.0373 |
2023-09-28 | 0.5359 | 2.0334 |
2023-09-27 | 0.5320 | 2.0295 |
2023-09-26 | 0.5223 | 2.0198 |
2023-09-25 | 0.5219 | 2.0194 |
2023-09-22 | 0.5243 | 2.0218 |
2023-09-21 | 0.5069 | 2.0044 |
2023-09-20 | 0.5097 | 2.0072 |
2023-09-19 | 0.5155 | 2.0130 |
2023-09-18 | 0.5225 | 2.0200 |
2023-09-15 | 0.5192 | 2.0167 |
2023-09-14 | 0.5230 | 2.0205 |
2023-09-13 | 0.5325 | 2.0300 |
2023-09-12 | 0.5413 | 2.0388 |
2023-09-11 | 0.5399 | 2.0374 |
2023-09-08 | 0.5342 | 2.0317 |
2023-09-07 | 0.5356 | 2.0331 |
2023-09-06 | 0.5473 | 2.0448 |
2023-09-05 | 0.5504 | 2.0479 |
2023-09-04 | 0.5505 | 2.0480 |
2023-09-01 | 0.5476 | 2.0451 |
2023-08-31 | 0.5478 | 2.0453 |
2023-08-30 | 0.5566 | 2.0541 |
2023-08-29 | 0.5525 | 2.0500 |
2023-08-28 | 0.5348 | 2.0323 |
2023-08-25 | 0.5299 | 2.0274 |
2023-08-24 | 0.5356 | 2.0331 |
2023-08-23 | 0.5303 | 2.0278 |
2023-08-22 | 0.5449 | 2.0424 |
2023-08-21 | 0.5462 | 2.0437 |
2023-08-18 | 0.5584 | 2.0559 |
2023-08-17 | 0.5611 | 2.0586 |
2023-08-16 | 0.5534 | 2.0509 |
2023-08-15 | 0.5604 | 2.0579 |
2023-08-14 | 0.5702 | 2.0677 |
2023-08-11 | 0.5723 | 2.0698 |
2023-08-10 | 0.5870 | 2.0845 |
2023-08-09 | 0.5867 | 2.0842 |
2023-08-08 | 0.5927 | 2.0902 |
2023-08-07 | 0.5970 | 2.0945 |
2023-08-04 | 0.5999 | 2.0974 |
2023-08-03 | 0.5944 | 2.0919 |
2023-08-02 | 0.5871 | 2.0846 |
2023-08-01 | 0.5911 | 2.0886 |
2023-07-31 | 0.5992 | 2.0967 |
2023-07-28 | 0.5927 | 2.0902 |
2023-07-27 | 0.5956 | 2.0931 |
2023-07-26 | 0.5965 | 2.0940 |
2023-07-25 | 0.6072 | 2.1047 |
2023-07-24 | 0.6042 | 2.1017 |
2023-07-21 | 0.6050 | 2.1025 |
2023-07-20 | 0.6181 | 2.1156 |
2023-07-19 | 0.6298 | 2.1273 |
2023-07-18 | 0.6379 | 2.1354 |
2023-07-17 | 0.6457 | 2.1432 |
2023-07-14 | 0.6396 | 2.1371 |
2023-07-13 | 0.6544 | 2.1519 |
2023-07-12 | 0.6594 | 2.1569 |
2023-07-11 | 0.6569 | 2.1544 |
2023-07-10 | 0.6440 | 2.1415 |
2023-07-07 | 0.6391 | 2.1366 |
2023-07-06 | 0.6503 | 2.1478 |
2023-07-05 | 0.6547 | 2.1522 |
2023-07-04 | 0.6614 | 2.1589 |
2023-07-03 | 0.6653 | 2.1628 |
2023-06-30 | 0.6468 | 2.1443 |
2023-06-29 | 0.6388 | 2.1363 |
2023-06-28 | 0.6322 | 2.1297 |
2023-06-27 | 0.6376 | 2.1351 |
2023-06-26 | 0.6287 | 2.1262 |
2023-06-21 | 0.6369 | 2.1344 |
2023-06-20 | 0.6575 | 2.1550 |
2023-06-19 | 0.6660 | 2.1635 |
2023-06-16 | 0.6668 | 2.1643 |
2023-06-15 | 0.6620 | 2.1595 |
2023-06-14 | 0.6433 | 2.1408 |
2023-06-13 | 0.6469 | 2.1444 |
2023-06-12 | 0.6419 | 2.1394 |
2023-06-09 | 0.6326 | 2.1301 |
2023-06-08 | 0.6254 | 2.1229 |
2023-06-07 | 0.6434 | 2.1409 |
2023-06-06 | 0.6514 | 2.1489 |
2023-06-05 | 0.6634 | 2.1609 |
2023-06-02 | 0.6666 | 2.1641 |