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东吴行业轮动混合A(580003)

2021-11-26     1.2952-0.3539%
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净值发布日期 单位净值 累计净值
2021-11-261.29521.4168
2021-11-251.29981.4214
2021-11-241.30831.4299
2021-11-231.31961.4412
2021-11-221.32711.4487
2021-11-191.28541.4070
2021-11-181.26201.3836
2021-11-171.25621.3778
2021-11-161.25251.3741
2021-11-151.26091.3825
2021-11-121.27471.3963
2021-11-111.26611.3877
2021-11-101.25751.3791
2021-11-091.27351.3951
2021-11-081.26701.3886
2021-11-051.25661.3782
2021-11-041.26321.3848
2021-11-031.23401.3556
2021-11-021.26001.3816
2021-11-011.25601.3776
2021-10-291.25841.3800
2021-10-281.23971.3613
2021-10-271.24931.3709
2021-10-261.24081.3624
2021-10-251.24791.3695
2021-10-221.22771.3493
2021-10-211.22671.3483
2021-10-201.23521.3568
2021-10-191.23211.3537
2021-10-181.22841.3500
2021-10-151.23721.3588
2021-10-141.21621.3378
2021-10-131.21391.3355
2021-10-121.18681.3084
2021-10-111.20191.3235
2021-10-081.21231.3339
2021-09-301.22441.3460
2021-09-291.20471.3263
2021-09-281.22181.3434
2021-09-271.23891.3605
2021-09-241.26321.3848
2021-09-231.27101.3926
2021-09-221.29421.4158
2021-09-171.29831.4199
2021-09-161.28351.4051
2021-09-151.33291.4545
2021-09-141.32421.4458
2021-09-131.32481.4464
2021-09-101.31881.4404
2021-09-091.28831.4099
2021-09-081.27691.3985
2021-09-071.29251.4141
2021-09-061.26681.3884
2021-09-031.27191.3935
2021-09-021.32951.4511
2021-09-011.28871.4103
2021-08-311.35411.4757
2021-08-301.35781.4794
2021-08-271.32641.4480
2021-08-261.30771.4293
2021-08-251.31611.4377
2021-08-241.31591.4375
2021-08-231.30301.4246
2021-08-201.25891.3805
2021-08-191.24701.3686
2021-08-181.21111.3327
2021-08-171.19371.3153
2021-08-161.21241.3340
2021-08-131.24951.3711
2021-08-121.26421.3858
2021-08-111.28001.4016
2021-08-101.27561.3972
2021-08-091.29271.4143
2021-08-061.32031.4419
2021-08-051.33231.4539
2021-08-041.32871.4503
2021-08-031.28491.4065
2021-08-021.33391.4555
2021-07-301.34401.4656
2021-07-291.31701.4386
2021-07-281.25111.3727
2021-07-271.25491.3765
2021-07-261.32171.4433
2021-07-231.31491.4365
2021-07-221.34341.4650
2021-07-211.31571.4373
2021-07-201.26041.3820
2021-07-191.24501.3666
2021-07-161.25481.3764
2021-07-151.29281.4144
2021-07-141.25751.3791
2021-07-131.28671.4083
2021-07-121.30121.4228
2021-07-091.24661.3682
2021-07-081.24821.3698
2021-07-071.25051.3721
2021-07-061.20031.3219
2021-07-051.23891.3605
2021-07-021.21321.3348
2021-07-011.25631.3779
2021-06-301.25901.3806
2021-06-291.23501.3566
2021-06-281.24051.3621
2021-06-251.21611.3377
2021-06-241.19971.3213
2021-06-231.22011.3417
2021-06-221.20711.3287
2021-06-211.19741.3190
2021-06-181.19151.3131
2021-06-171.18261.3042
2021-06-161.15871.2803
2021-06-151.19561.3172
2021-06-111.19051.3121
2021-06-101.20181.3234
2021-06-091.17981.3014
2021-06-081.17431.2959
2021-06-071.19841.3200
2021-06-041.19941.3210
2021-06-031.17611.2977
2021-06-021.18141.3030