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东吴双动力混合A(580002)

2022-05-24     0.7892-2.8079%
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净值发布日期 单位净值 累计净值
2022-05-240.78922.2867
2022-05-230.81202.3095
2022-05-200.81302.3105
2022-05-190.79942.2969
2022-05-180.79342.2909
2022-05-170.79452.2920
2022-05-160.78162.2791
2022-05-130.78732.2848
2022-05-120.78302.2805
2022-05-110.78562.2831
2022-05-100.77092.2684
2022-05-090.75402.2515
2022-05-060.76102.2585
2022-05-050.78622.2837
2022-04-290.78692.2844
2022-04-280.76542.2629
2022-04-270.75982.2573
2022-04-260.73232.2298
2022-04-250.73362.2311
2022-04-220.77302.2705
2022-04-210.77302.2705
2022-04-200.78582.2833
2022-04-190.79432.2918
2022-04-180.80312.3006
2022-04-150.79462.2921
2022-04-140.79312.2906
2022-04-130.77782.2753
2022-04-120.78402.2815
2022-04-110.77002.2675
2022-04-080.79872.2962
2022-04-070.80392.3014
2022-04-060.81052.3080
2022-04-010.82672.3242
2022-03-310.81772.3152
2022-03-300.83032.3278
2022-03-290.80352.3010
2022-03-280.80922.3067
2022-03-250.82112.3186
2022-03-240.83632.3338
2022-03-230.84802.3455
2022-03-220.84602.3435
2022-03-210.84862.3461
2022-03-180.84792.3454
2022-03-170.84572.3432
2022-03-160.82982.3273
2022-03-150.79772.2952
2022-03-140.82642.3239
2022-03-110.85322.3507
2022-03-100.85782.3553
2022-03-090.83912.3366
2022-03-080.83852.3360
2022-03-070.85632.3538
2022-03-040.88812.3856
2022-03-030.89942.3969
2022-03-020.91182.4093
2022-03-010.92422.4217
2022-02-280.91892.4164
2022-02-250.91622.4137
2022-02-240.90802.4055
2022-02-230.92142.4189
2022-02-220.90292.4004
2022-02-210.90852.4060
2022-02-180.91242.4099
2022-02-170.91372.4112
2022-02-160.90482.4023
2022-02-150.90012.3976
2022-02-140.88382.3813
2022-02-110.88202.3795
2022-02-100.89272.3902
2022-02-090.89722.3947
2022-02-080.88782.3853
2022-02-070.90662.4041
2022-01-280.90422.4017
2022-01-270.91382.4113
2022-01-260.92962.4271
2022-01-250.92442.4219
2022-01-240.94442.4419
2022-01-210.92982.4273
2022-01-201.10872.4324
2022-01-191.10892.4326
2022-01-181.12342.4471
2022-01-171.11802.4417
2022-01-141.10202.4257
2022-01-131.10192.4256
2022-01-121.12442.4481
2022-01-111.10802.4317
2022-01-101.12772.4514
2022-01-071.12432.4480
2022-01-061.13982.4635
2022-01-051.14502.4687
2022-01-041.16582.4895
2021-12-311.17382.4975
2021-12-301.17112.4948
2021-12-291.16272.4864
2021-12-281.18302.5067
2021-12-271.17422.4979
2021-12-241.18422.5079
2021-12-231.18592.5096
2021-12-221.17882.5025
2021-12-211.16292.4866
2021-12-201.14932.4730
2021-12-171.17112.4948
2021-12-161.19372.5174
2021-12-151.18992.5136
2021-12-141.20392.5276
2021-12-131.20652.5302
2021-12-101.20412.5278
2021-12-091.20682.5305
2021-12-081.19992.5236
2021-12-071.17072.4944
2021-12-061.17932.5030
2021-12-031.19202.5157
2021-12-021.18062.5043
2021-12-011.17752.5012
2021-11-301.17602.4997
2021-11-291.18402.5077