东吴双动力混合A(580002)
2024-09-13
0.4606
2.8584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.4606 | 1.9581 |
| 2024-09-12 | 0.4478 | 1.9453 |
| 2024-09-11 | 0.4494 | 1.9469 |
| 2024-09-10 | 0.4513 | 1.9488 |
| 2024-09-09 | 0.4458 | 1.9433 |
| 2024-09-06 | 0.4454 | 1.9429 |
| 2024-09-05 | 0.4562 | 1.9537 |
| 2024-09-04 | 0.4601 | 1.9576 |
| 2024-09-03 | 0.4697 | 1.9672 |
| 2024-09-02 | 0.4697 | 1.9672 |
| 2024-08-30 | 0.4878 | 1.9853 |
| 2024-08-29 | 0.4668 | 1.9643 |
| 2024-08-28 | 0.4711 | 1.9686 |
| 2024-08-27 | 0.4700 | 1.9675 |
| 2024-08-26 | 0.4776 | 1.9751 |
| 2024-08-23 | 0.4850 | 1.9825 |
| 2024-08-22 | 0.4946 | 1.9921 |
| 2024-08-21 | 0.4960 | 1.9935 |
| 2024-08-20 | 0.4911 | 1.9886 |
| 2024-08-19 | 0.4976 | 1.9951 |
| 2024-08-16 | 0.4984 | 1.9959 |
| 2024-08-15 | 0.4887 | 1.9862 |
| 2024-08-14 | 0.4874 | 1.9849 |
| 2024-08-13 | 0.4944 | 1.9919 |
| 2024-08-12 | 0.4896 | 1.9871 |
| 2024-08-09 | 0.4899 | 1.9874 |
| 2024-08-08 | 0.4833 | 1.9808 |
| 2024-08-07 | 0.4866 | 1.9841 |
| 2024-08-06 | 0.4919 | 1.9894 |
| 2024-08-05 | 0.4851 | 1.9826 |
| 2024-08-02 | 0.5153 | 2.0128 |
| 2024-08-01 | 0.5419 | 2.0394 |
| 2024-07-31 | 0.5387 | 2.0362 |
| 2024-07-30 | 0.5243 | 2.0218 |
| 2024-07-29 | 0.5265 | 2.0240 |
| 2024-07-26 | 0.5210 | 2.0185 |
| 2024-07-25 | 0.5145 | 2.0120 |
| 2024-07-24 | 0.5359 | 2.0334 |
| 2024-07-23 | 0.5355 | 2.0330 |
| 2024-07-22 | 0.5510 | 2.0485 |
| 2024-07-19 | 0.5484 | 2.0459 |
| 2024-07-18 | 0.5567 | 2.0542 |
| 2024-07-17 | 0.5562 | 2.0537 |
| 2024-07-16 | 0.5800 | 2.0775 |
| 2024-07-15 | 0.5657 | 2.0632 |
| 2024-07-12 | 0.5690 | 2.0665 |
| 2024-07-11 | 0.5826 | 2.0801 |
| 2024-07-10 | 0.5870 | 2.0845 |
| 2024-07-09 | 0.5770 | 2.0745 |
| 2024-07-08 | 0.5459 | 2.0434 |
| 2024-07-05 | 0.5439 | 2.0414 |
| 2024-07-04 | 0.5412 | 2.0387 |
| 2024-07-03 | 0.5418 | 2.0393 |
| 2024-07-02 | 0.5490 | 2.0465 |
| 2024-07-01 | 0.5552 | 2.0527 |
| 2024-06-30 | 0.5390 | 2.0365 |
| 2024-06-28 | 0.5390 | 2.0365 |
| 2024-06-27 | 0.5301 | 2.0276 |
| 2024-06-26 | 0.5431 | 2.0406 |
| 2024-06-25 | 0.5299 | 2.0274 |
| 2024-06-24 | 0.5490 | 2.0465 |
| 2024-06-21 | 0.5650 | 2.0625 |
| 2024-06-20 | 0.5655 | 2.0630 |
| 2024-06-19 | 0.5703 | 2.0678 |
| 2024-06-18 | 0.5732 | 2.0707 |
| 2024-06-17 | 0.5660 | 2.0635 |
| 2024-06-14 | 0.5603 | 2.0578 |
| 2024-06-13 | 0.5319 | 2.0294 |
| 2024-06-12 | 0.5241 | 2.0216 |
| 2024-06-11 | 0.5229 | 2.0204 |
| 2024-06-07 | 0.5170 | 2.0145 |
| 2024-06-06 | 0.5263 | 2.0238 |
| 2024-06-05 | 0.5203 | 2.0178 |
| 2024-06-04 | 0.5285 | 2.0260 |
| 2024-06-03 | 0.5260 | 2.0235 |
| 2024-05-31 | 0.5040 | 2.0015 |
| 2024-05-30 | 0.5082 | 2.0057 |
| 2024-05-29 | 0.5106 | 2.0081 |
| 2024-05-28 | 0.5126 | 2.0101 |
| 2024-05-27 | 0.5235 | 2.0210 |
| 2024-05-24 | 0.5168 | 2.0143 |
| 2024-05-23 | 0.5319 | 2.0294 |
| 2024-05-22 | 0.5369 | 2.0344 |
| 2024-05-21 | 0.5427 | 2.0402 |
| 2024-05-20 | 0.5467 | 2.0442 |
| 2024-05-17 | 0.5339 | 2.0314 |
| 2024-05-16 | 0.5284 | 2.0259 |
| 2024-05-15 | 0.5184 | 2.0159 |
| 2024-05-14 | 0.5179 | 2.0154 |
| 2024-05-13 | 0.5233 | 2.0208 |
| 2024-05-10 | 0.5249 | 2.0224 |
| 2024-05-09 | 0.5347 | 2.0322 |
| 2024-05-08 | 0.5343 | 2.0318 |
| 2024-05-07 | 0.5313 | 2.0288 |
| 2024-05-06 | 0.5394 | 2.0369 |
| 2024-04-30 | 0.5416 | 2.0391 |
| 2024-04-29 | 0.5460 | 2.0435 |
| 2024-04-26 | 0.5398 | 2.0373 |
| 2024-04-25 | 0.5129 | 2.0104 |
| 2024-04-24 | 0.5181 | 2.0156 |
| 2024-04-23 | 0.4910 | 1.9885 |
| 2024-04-22 | 0.4861 | 1.9836 |
| 2024-04-19 | 0.5001 | 1.9976 |
| 2024-04-18 | 0.5144 | 2.0119 |
| 2024-04-17 | 0.5162 | 2.0137 |
| 2024-04-16 | 0.4977 | 1.9952 |
| 2024-04-15 | 0.5107 | 2.0082 |
| 2024-04-12 | 0.5093 | 2.0068 |
| 2024-04-11 | 0.4913 | 1.9888 |
| 2024-04-10 | 0.4886 | 1.9861 |
| 2024-04-09 | 0.5021 | 1.9996 |
| 2024-04-08 | 0.5052 | 2.0027 |
| 2024-04-03 | 0.5020 | 1.9995 |
| 2024-04-02 | 0.5184 | 2.0159 |
| 2024-04-01 | 0.5262 | 2.0237 |
| 2024-03-29 | 0.5093 | 2.0068 |
| 2024-03-28 | 0.5116 | 2.0091 |
| 2024-03-27 | 0.5007 | 1.9982 |
| 2024-03-26 | 0.5154 | 2.0129 |
| 2024-03-25 | 0.5300 | 2.0275 |
