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东吴双动力混合A(580002)

2023-11-28     0.50450.4380%
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净值发布日期 单位净值 累计净值
2023-11-270.50231.9998
2023-11-240.50071.9982
2023-11-230.50892.0064
2023-11-220.50442.0019
2023-11-210.51582.0133
2023-11-200.52242.0199
2023-11-170.52382.0213
2023-11-160.52102.0185
2023-11-150.53452.0320
2023-11-140.52672.0242
2023-11-130.52572.0232
2023-11-100.52392.0214
2023-11-090.52862.0261
2023-11-080.52502.0225
2023-11-070.52542.0229
2023-11-060.52642.0239
2023-11-030.51322.0107
2023-11-020.50332.0008
2023-11-010.51292.0104
2023-10-310.51392.0114
2023-10-300.52182.0193
2023-10-270.51422.0117
2023-10-260.49881.9963
2023-10-250.49621.9937
2023-10-240.49501.9925
2023-10-230.49291.9904
2023-10-200.50812.0056
2023-10-190.50802.0055
2023-10-180.51202.0095
2023-10-170.52232.0198
2023-10-160.52342.0209
2023-10-130.53462.0321
2023-10-120.54092.0384
2023-10-110.53462.0321
2023-10-100.53482.0323
2023-10-090.53982.0373
2023-09-280.53592.0334
2023-09-270.53202.0295
2023-09-260.52232.0198
2023-09-250.52192.0194
2023-09-220.52432.0218
2023-09-210.50692.0044
2023-09-200.50972.0072
2023-09-190.51552.0130
2023-09-180.52252.0200
2023-09-150.51922.0167
2023-09-140.52302.0205
2023-09-130.53252.0300
2023-09-120.54132.0388
2023-09-110.53992.0374
2023-09-080.53422.0317
2023-09-070.53562.0331
2023-09-060.54732.0448
2023-09-050.55042.0479
2023-09-040.55052.0480
2023-09-010.54762.0451
2023-08-310.54782.0453
2023-08-300.55662.0541
2023-08-290.55252.0500
2023-08-280.53482.0323
2023-08-250.52992.0274
2023-08-240.53562.0331
2023-08-230.53032.0278
2023-08-220.54492.0424
2023-08-210.54622.0437
2023-08-180.55842.0559
2023-08-170.56112.0586
2023-08-160.55342.0509
2023-08-150.56042.0579
2023-08-140.57022.0677
2023-08-110.57232.0698
2023-08-100.58702.0845
2023-08-090.58672.0842
2023-08-080.59272.0902
2023-08-070.59702.0945
2023-08-040.59992.0974
2023-08-030.59442.0919
2023-08-020.58712.0846
2023-08-010.59112.0886
2023-07-310.59922.0967
2023-07-280.59272.0902
2023-07-270.59562.0931
2023-07-260.59652.0940
2023-07-250.60722.1047
2023-07-240.60422.1017
2023-07-210.60502.1025
2023-07-200.61812.1156
2023-07-190.62982.1273
2023-07-180.63792.1354
2023-07-170.64572.1432
2023-07-140.63962.1371
2023-07-130.65442.1519
2023-07-120.65942.1569
2023-07-110.65692.1544
2023-07-100.64402.1415
2023-07-070.63912.1366
2023-07-060.65032.1478
2023-07-050.65472.1522
2023-07-040.66142.1589
2023-07-030.66532.1628
2023-06-300.64682.1443
2023-06-290.63882.1363
2023-06-280.63222.1297
2023-06-270.63762.1351
2023-06-260.62872.1262
2023-06-210.63692.1344
2023-06-200.65752.1550
2023-06-190.66602.1635
2023-06-160.66682.1643
2023-06-150.66202.1595
2023-06-140.64332.1408
2023-06-130.64692.1444
2023-06-120.64192.1394
2023-06-090.63262.1301
2023-06-080.62542.1229
2023-06-070.64342.1409
2023-06-060.65142.1489
2023-06-050.66342.1609
2023-06-020.66662.1641