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基金费率

投资组合

基金概况

财务数据

东吴行业轮动混合(580003)

2020-11-23     1.13381.0877%
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净值发布日期 单位净值 累计净值
2020-11-201.12161.2016
2020-11-191.11071.1907
2020-11-181.10141.1814
2020-11-171.11161.1916
2020-11-161.11811.1981
2020-11-131.11691.1969
2020-11-121.12941.2094
2020-11-111.12711.2071
2020-11-101.14821.2282
2020-11-091.15931.2393
2020-11-061.14881.2288
2020-11-051.15501.2350
2020-11-041.13241.2124
2020-11-031.12091.2009
2020-11-021.11771.1977
2020-10-301.09311.1731
2020-10-291.11181.1918
2020-10-281.09941.1794
2020-10-271.07431.1543
2020-10-261.06411.1441
2020-10-231.05431.1343
2020-10-221.07231.1523
2020-10-211.07901.1590
2020-10-201.08731.1673
2020-10-191.06901.1490
2020-10-161.07991.1599
2020-10-151.08911.1691
2020-10-141.09201.1720
2020-10-131.09891.1789
2020-10-121.09181.1718
2020-10-091.07101.1510
2020-09-301.03541.1154
2020-09-291.03291.1129
2020-09-281.02551.1055
2020-09-251.01991.0999
2020-09-241.01491.0949
2020-09-231.03801.1180
2020-09-221.02691.1069
2020-09-211.03521.1152
2020-09-181.04251.1225
2020-09-171.02471.1047
2020-09-161.02681.1068
2020-09-151.03081.1108
2020-09-141.02571.1057
2020-09-111.00921.0892
2020-09-100.98881.0688
2020-09-090.98131.0613
2020-09-081.00841.0884
2020-09-071.00991.0899
2020-09-041.04391.1239
2020-09-031.06191.1419
2020-09-021.07651.1565
2020-09-011.07621.1562
2020-08-311.06201.1420
2020-08-281.06271.1427
2020-08-271.04141.1214
2020-08-261.03241.1124
2020-08-251.05551.1355
2020-08-241.06271.1427
2020-08-211.03451.1145
2020-08-201.01841.0984
2020-08-191.03001.1100
2020-08-181.05011.1301
2020-08-171.04571.1257
2020-08-141.02481.1048
2020-08-131.00681.0868
2020-08-121.01251.0925
2020-08-111.02671.1067
2020-08-101.03871.1187
2020-08-071.04331.1233
2020-08-061.05641.1364
2020-08-051.06371.1437
2020-08-041.06381.1438
2020-08-031.06671.1467
2020-07-311.05651.1365
2020-07-301.04421.1242
2020-07-291.05271.1327
2020-07-281.02541.1054
2020-07-271.01181.0918
2020-07-241.01161.0916
2020-07-231.06321.1432
2020-07-221.05481.1348
2020-07-211.04121.1212
2020-07-201.03251.1125
2020-07-171.01521.0952
2020-07-161.00211.0821
2020-07-151.04541.1254
2020-07-141.05541.1354
2020-07-131.07061.1506
2020-07-101.05141.1314
2020-07-091.06211.1421
2020-07-081.03571.1157
2020-07-071.01981.0998
2020-07-061.00421.0842
2020-07-030.96851.0485
2020-07-020.95451.0345
2020-07-010.95771.0377
2020-06-300.95741.0374
2020-06-290.94131.0213
2020-06-240.93861.0186
2020-06-230.93881.0188
2020-06-220.92701.0070
2020-06-190.91970.9997
2020-06-180.90160.9816
2020-06-170.89840.9784
2020-06-160.89450.9745
2020-06-150.87780.9578
2020-06-120.88260.9626
2020-06-110.87930.9593
2020-06-100.88430.9643
2020-06-090.87090.9509
2020-06-080.86410.9441
2020-06-050.86730.9473
2020-06-040.85910.9391
2020-06-030.85730.9373
2020-06-020.85110.9311
2020-06-010.85440.9344
2020-05-290.82910.9091
2020-05-280.81920.8992