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东吴行业轮动混合A(580003)

2025-02-06     0.62340.8575%
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净值发布日期 单位净值 累计净值
2025-02-060.62340.9339
2025-02-050.61810.9286
2025-01-270.62740.9379
2025-01-240.62750.9380
2025-01-230.62220.9327
2025-01-220.62350.9340
2025-01-210.63200.9425
2025-01-200.63430.9448
2025-01-170.62990.9404
2025-01-160.62750.9380
2025-01-150.62490.9354
2025-01-140.63130.9418
2025-01-130.61790.9284
2025-01-100.62180.9323
2025-01-090.63010.9406
2025-01-080.63380.9443
2025-01-070.63350.9440
2025-01-060.63550.9460
2025-01-030.63930.9498
2025-01-020.64590.9564
2024-12-310.65810.9686
2024-12-300.66410.9746
2024-12-270.66410.9746
2024-12-260.66320.9737
2024-12-250.66420.9747
2024-12-240.66760.9781
2024-12-230.65820.9687
2024-12-200.65960.9701
2024-12-190.65990.9704
2024-12-180.66080.9713
2024-12-170.66060.9711
2024-12-160.66060.9711
2024-12-130.67070.9812
2024-12-120.68510.9956
2024-12-110.67700.9875
2024-12-100.67040.9809
2024-12-090.66510.9756
2024-12-060.66910.9796
2024-12-050.66020.9707
2024-12-040.66530.9758
2024-12-030.67030.9808
2024-12-020.67190.9824
2024-11-290.66240.9729
2024-11-280.65420.9647
2024-11-270.66390.9744
2024-11-260.65220.9627
2024-11-250.65170.9622
2024-11-220.65260.9631
2024-11-210.67350.9840
2024-11-200.67660.9871
2024-11-190.66640.9769
2024-11-180.66220.9727
2024-11-150.67280.9833
2024-11-140.68180.9923
2024-11-130.69541.0059
2024-11-120.69371.0042
2024-11-110.69201.0025
2024-11-080.68790.9984
2024-11-070.69101.0015
2024-11-060.67350.9840
2024-11-050.68010.9906
2024-11-040.66950.9800
2024-11-010.66340.9739
2024-10-310.66310.9736
2024-10-300.67070.9812
2024-10-290.67290.9834
2024-10-280.68420.9947
2024-10-250.67660.9871
2024-10-240.67280.9833
2024-10-230.68110.9916
2024-10-220.68070.9912
2024-10-210.67130.9818
2024-10-180.66760.9781
2024-10-170.64730.9578
2024-10-160.65870.9692
2024-10-150.66240.9729
2024-10-140.67970.9902
2024-10-110.66960.9801
2024-10-100.68930.9998
2024-10-090.67890.9894
2024-10-080.73821.0487
2024-09-300.70591.0164
2024-09-270.65350.9640
2024-09-260.62270.9332
2024-09-250.59940.9099
2024-09-240.59930.9098
2024-09-230.58080.8913
2024-09-200.58140.8919
2024-09-190.58400.8945
2024-09-180.57880.8893
2024-09-130.57980.8903
2024-09-120.58130.8918
2024-09-110.58660.8971
2024-09-100.58100.8915
2024-09-090.58070.8912
2024-09-060.58620.8967
2024-09-050.59450.9050
2024-09-040.59290.9034
2024-09-030.59560.9061
2024-09-020.58860.8991
2024-08-300.60290.9134
2024-08-290.59070.9012
2024-08-280.58830.8988
2024-08-270.59050.9010
2024-08-260.59420.9047
2024-08-230.59650.9070
2024-08-220.59120.9017
2024-08-210.59340.9039
2024-08-200.59500.9055
2024-08-190.59940.9099
2024-08-160.59930.9098
2024-08-150.60170.9122
2024-08-140.60210.9126
2024-08-130.60860.9191
2024-08-120.60840.9189