东吴双动力混合A(580002)
2022-05-24
0.7892
-2.8079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.7892 | 2.2867 |
| 2022-05-23 | 0.8120 | 2.3095 |
| 2022-05-20 | 0.8130 | 2.3105 |
| 2022-05-19 | 0.7994 | 2.2969 |
| 2022-05-18 | 0.7934 | 2.2909 |
| 2022-05-17 | 0.7945 | 2.2920 |
| 2022-05-16 | 0.7816 | 2.2791 |
| 2022-05-13 | 0.7873 | 2.2848 |
| 2022-05-12 | 0.7830 | 2.2805 |
| 2022-05-11 | 0.7856 | 2.2831 |
| 2022-05-10 | 0.7709 | 2.2684 |
| 2022-05-09 | 0.7540 | 2.2515 |
| 2022-05-06 | 0.7610 | 2.2585 |
| 2022-05-05 | 0.7862 | 2.2837 |
| 2022-04-29 | 0.7869 | 2.2844 |
| 2022-04-28 | 0.7654 | 2.2629 |
| 2022-04-27 | 0.7598 | 2.2573 |
| 2022-04-26 | 0.7323 | 2.2298 |
| 2022-04-25 | 0.7336 | 2.2311 |
| 2022-04-22 | 0.7730 | 2.2705 |
| 2022-04-21 | 0.7730 | 2.2705 |
| 2022-04-20 | 0.7858 | 2.2833 |
| 2022-04-19 | 0.7943 | 2.2918 |
| 2022-04-18 | 0.8031 | 2.3006 |
| 2022-04-15 | 0.7946 | 2.2921 |
| 2022-04-14 | 0.7931 | 2.2906 |
| 2022-04-13 | 0.7778 | 2.2753 |
| 2022-04-12 | 0.7840 | 2.2815 |
| 2022-04-11 | 0.7700 | 2.2675 |
| 2022-04-08 | 0.7987 | 2.2962 |
| 2022-04-07 | 0.8039 | 2.3014 |
| 2022-04-06 | 0.8105 | 2.3080 |
| 2022-04-01 | 0.8267 | 2.3242 |
| 2022-03-31 | 0.8177 | 2.3152 |
| 2022-03-30 | 0.8303 | 2.3278 |
| 2022-03-29 | 0.8035 | 2.3010 |
| 2022-03-28 | 0.8092 | 2.3067 |
| 2022-03-25 | 0.8211 | 2.3186 |
| 2022-03-24 | 0.8363 | 2.3338 |
| 2022-03-23 | 0.8480 | 2.3455 |
| 2022-03-22 | 0.8460 | 2.3435 |
| 2022-03-21 | 0.8486 | 2.3461 |
| 2022-03-18 | 0.8479 | 2.3454 |
| 2022-03-17 | 0.8457 | 2.3432 |
| 2022-03-16 | 0.8298 | 2.3273 |
| 2022-03-15 | 0.7977 | 2.2952 |
| 2022-03-14 | 0.8264 | 2.3239 |
| 2022-03-11 | 0.8532 | 2.3507 |
| 2022-03-10 | 0.8578 | 2.3553 |
| 2022-03-09 | 0.8391 | 2.3366 |
| 2022-03-08 | 0.8385 | 2.3360 |
| 2022-03-07 | 0.8563 | 2.3538 |
| 2022-03-04 | 0.8881 | 2.3856 |
| 2022-03-03 | 0.8994 | 2.3969 |
| 2022-03-02 | 0.9118 | 2.4093 |
| 2022-03-01 | 0.9242 | 2.4217 |
| 2022-02-28 | 0.9189 | 2.4164 |
| 2022-02-25 | 0.9162 | 2.4137 |
| 2022-02-24 | 0.9080 | 2.4055 |
| 2022-02-23 | 0.9214 | 2.4189 |
| 2022-02-22 | 0.9029 | 2.4004 |
| 2022-02-21 | 0.9085 | 2.4060 |
| 2022-02-18 | 0.9124 | 2.4099 |
| 2022-02-17 | 0.9137 | 2.4112 |
| 2022-02-16 | 0.9048 | 2.4023 |
| 2022-02-15 | 0.9001 | 2.3976 |
| 2022-02-14 | 0.8838 | 2.3813 |
| 2022-02-11 | 0.8820 | 2.3795 |
| 2022-02-10 | 0.8927 | 2.3902 |
| 2022-02-09 | 0.8972 | 2.3947 |
| 2022-02-08 | 0.8878 | 2.3853 |
| 2022-02-07 | 0.9066 | 2.4041 |
| 2022-01-28 | 0.9042 | 2.4017 |
| 2022-01-27 | 0.9138 | 2.4113 |
| 2022-01-26 | 0.9296 | 2.4271 |
| 2022-01-25 | 0.9244 | 2.4219 |
| 2022-01-24 | 0.9444 | 2.4419 |
| 2022-01-21 | 0.9298 | 2.4273 |
| 2022-01-20 | 1.1087 | 2.4324 |
| 2022-01-19 | 1.1089 | 2.4326 |
| 2022-01-18 | 1.1234 | 2.4471 |
| 2022-01-17 | 1.1180 | 2.4417 |
| 2022-01-14 | 1.1020 | 2.4257 |
| 2022-01-13 | 1.1019 | 2.4256 |
| 2022-01-12 | 1.1244 | 2.4481 |
| 2022-01-11 | 1.1080 | 2.4317 |
| 2022-01-10 | 1.1277 | 2.4514 |
| 2022-01-07 | 1.1243 | 2.4480 |
| 2022-01-06 | 1.1398 | 2.4635 |
| 2022-01-05 | 1.1450 | 2.4687 |
| 2022-01-04 | 1.1658 | 2.4895 |
| 2021-12-31 | 1.1738 | 2.4975 |
| 2021-12-30 | 1.1711 | 2.4948 |
| 2021-12-29 | 1.1627 | 2.4864 |
| 2021-12-28 | 1.1830 | 2.5067 |
| 2021-12-27 | 1.1742 | 2.4979 |
| 2021-12-24 | 1.1842 | 2.5079 |
| 2021-12-23 | 1.1859 | 2.5096 |
| 2021-12-22 | 1.1788 | 2.5025 |
| 2021-12-21 | 1.1629 | 2.4866 |
| 2021-12-20 | 1.1493 | 2.4730 |
| 2021-12-17 | 1.1711 | 2.4948 |
| 2021-12-16 | 1.1937 | 2.5174 |
| 2021-12-15 | 1.1899 | 2.5136 |
| 2021-12-14 | 1.2039 | 2.5276 |
| 2021-12-13 | 1.2065 | 2.5302 |
| 2021-12-10 | 1.2041 | 2.5278 |
| 2021-12-09 | 1.2068 | 2.5305 |
| 2021-12-08 | 1.1999 | 2.5236 |
| 2021-12-07 | 1.1707 | 2.4944 |
| 2021-12-06 | 1.1793 | 2.5030 |
| 2021-12-03 | 1.1920 | 2.5157 |
| 2021-12-02 | 1.1806 | 2.5043 |
| 2021-12-01 | 1.1775 | 2.5012 |
| 2021-11-30 | 1.1760 | 2.4997 |
| 2021-11-29 | 1.1840 | 2.5077 |
