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东吴行业轮动混合A(580003)

2021-04-19     1.12982.3648%
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净值发布日期 单位净值 累计净值
2021-04-191.12981.2514
2021-04-161.10371.2253
2021-04-151.10061.2222
2021-04-141.10691.2285
2021-04-131.09821.2198
2021-04-121.09841.2200
2021-04-091.11011.2317
2021-04-081.12081.2424
2021-04-071.12151.2431
2021-04-061.12971.2513
2021-04-021.13661.2582
2021-04-011.12771.2493
2021-03-311.11301.2346
2021-03-301.12611.2477
2021-03-291.11591.2375
2021-03-261.10751.2291
2021-03-251.08201.2036
2021-03-241.08081.2024
2021-03-231.09461.2162
2021-03-221.10221.2238
2021-03-191.10011.2217
2021-03-181.12981.2514
2021-03-171.11851.2401
2021-03-161.11641.2380
2021-03-151.10231.2239
2021-03-121.12631.2479
2021-03-111.12141.2430
2021-03-101.09581.2174
2021-03-091.08131.2029
2021-03-081.10171.2233
2021-03-051.14461.2662
2021-03-041.15611.2777
2021-03-031.20051.3221
2021-03-021.18211.3037
2021-03-011.19601.3176
2021-02-261.17911.3007
2021-02-251.20891.3305
2021-02-241.20301.3246
2021-02-231.24701.3686
2021-02-221.24991.3715
2021-02-191.30551.4271
2021-02-181.32061.4422
2021-02-101.35331.4749
2021-02-091.31841.4400
2021-02-081.28511.4067
2021-02-051.25841.3800
2021-02-041.26091.3825
2021-02-031.26181.3834
2021-02-021.25551.3771
2021-02-011.22911.3507
2021-01-291.21401.3356
2021-01-281.21661.3382
2021-01-271.25931.3809
2021-01-261.25551.3771
2021-01-251.29261.4142
2021-01-221.28681.4084
2021-01-211.26411.3857
2021-01-201.23771.3593
2021-01-191.20691.3285
2021-01-181.23801.3596
2021-01-151.26801.3480
2021-01-141.26541.3454
2021-01-131.30161.3816
2021-01-121.32571.4057
2021-01-111.29491.3749
2021-01-081.31721.3972
2021-01-071.33781.4178
2021-01-061.29881.3788
2021-01-051.29431.3743
2021-01-041.27321.3532
2020-12-311.22721.3072
2020-12-301.20501.2850
2020-12-291.16751.2475
2020-12-281.18701.2670
2020-12-251.18581.2658
2020-12-241.16351.2435
2020-12-231.17101.2510
2020-12-221.16401.2440
2020-12-211.18021.2602
2020-12-181.14651.2265
2020-12-171.13831.2183
2020-12-161.13391.2139
2020-12-151.13011.2101
2020-12-141.11881.1988
2020-12-111.10871.1887
2020-12-101.12141.2014
2020-12-091.12101.2010
2020-12-081.13751.2175
2020-12-071.13251.2125
2020-12-041.13291.2129
2020-12-031.12271.2027
2020-12-021.12731.2073
2020-12-011.12881.2088
2020-11-301.10611.1861
2020-11-271.11391.1939
2020-11-261.10241.1824
2020-11-251.10411.1841
2020-11-241.12451.2045
2020-11-231.13381.2138
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