东吴行业轮动混合A(580003)
2025-12-31
0.5748
-0.5020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.5748 | 0.8853 |
| 2025-12-30 | 0.5777 | 0.8882 |
| 2025-12-29 | 0.5770 | 0.8875 |
| 2025-12-26 | 0.5817 | 0.8922 |
| 2025-12-25 | 0.5777 | 0.8882 |
| 2025-12-24 | 0.5763 | 0.8868 |
| 2025-12-23 | 0.5774 | 0.8879 |
| 2025-12-22 | 0.5784 | 0.8889 |
| 2025-12-19 | 0.5763 | 0.8868 |
| 2025-12-18 | 0.5723 | 0.8828 |
| 2025-12-17 | 0.5757 | 0.8862 |
| 2025-12-16 | 0.5702 | 0.8807 |
| 2025-12-15 | 0.5742 | 0.8847 |
| 2025-12-12 | 0.5808 | 0.8913 |
| 2025-12-11 | 0.5749 | 0.8854 |
| 2025-12-10 | 0.5804 | 0.8909 |
| 2025-12-09 | 0.5768 | 0.8873 |
| 2025-12-08 | 0.5823 | 0.8928 |
| 2025-12-05 | 0.5850 | 0.8955 |
| 2025-12-04 | 0.5838 | 0.8943 |
| 2025-12-03 | 0.5888 | 0.8993 |
| 2025-12-02 | 0.5925 | 0.9030 |
| 2025-12-01 | 0.5990 | 0.9095 |
| 2025-11-28 | 0.5982 | 0.9087 |
| 2025-11-27 | 0.5956 | 0.9061 |
| 2025-11-26 | 0.5959 | 0.9064 |
| 2025-11-25 | 0.5949 | 0.9054 |
| 2025-11-24 | 0.5930 | 0.9035 |
| 2025-11-21 | 0.5909 | 0.9014 |
| 2025-11-20 | 0.5991 | 0.9096 |
| 2025-11-19 | 0.6029 | 0.9134 |
| 2025-11-18 | 0.6071 | 0.9176 |
| 2025-11-17 | 0.6116 | 0.9221 |
| 2025-11-14 | 0.6138 | 0.9243 |
| 2025-11-13 | 0.6209 | 0.9314 |
| 2025-11-12 | 0.6158 | 0.9263 |
| 2025-11-11 | 0.6194 | 0.9299 |
| 2025-11-10 | 0.6234 | 0.9339 |
| 2025-11-07 | 0.6100 | 0.9205 |
| 2025-11-06 | 0.6120 | 0.9225 |
| 2025-11-05 | 0.6112 | 0.9217 |
| 2025-11-04 | 0.6129 | 0.9234 |
| 2025-11-03 | 0.6216 | 0.9321 |
| 2025-10-31 | 0.6216 | 0.9321 |
| 2025-10-30 | 0.6179 | 0.9284 |
| 2025-10-29 | 0.6207 | 0.9312 |
| 2025-10-28 | 0.6148 | 0.9253 |
| 2025-10-27 | 0.6168 | 0.9273 |
| 2025-10-24 | 0.6104 | 0.9209 |
| 2025-10-23 | 0.6109 | 0.9214 |
| 2025-10-22 | 0.6105 | 0.9210 |
| 2025-10-21 | 0.6146 | 0.9251 |
| 2025-10-20 | 0.6103 | 0.9208 |
| 2025-10-17 | 0.6131 | 0.9236 |
| 2025-10-16 | 0.6240 | 0.9345 |
| 2025-10-15 | 0.6272 | 0.9377 |
| 2025-10-14 | 0.6183 | 0.9288 |
| 2025-10-13 | 0.6225 | 0.9330 |
| 2025-10-10 | 0.6312 | 0.9417 |
| 2025-10-09 | 0.6378 | 0.9483 |
| 2025-09-30 | 0.6398 | 0.9503 |
| 2025-09-29 | 0.6351 | 0.9456 |
| 2025-09-26 | 0.6341 | 0.9446 |
| 2025-09-25 | 0.6386 | 0.9491 |
| 2025-09-24 | 0.6367 | 0.9472 |
| 2025-09-23 | 0.6333 | 0.9438 |
| 2025-09-22 | 0.6400 | 0.9505 |
| 2025-09-19 | 0.6496 | 0.9601 |
| 2025-09-18 | 0.6475 | 0.9580 |
| 2025-09-17 | 0.6580 | 0.9685 |
| 2025-09-16 | 0.6524 | 0.9629 |
| 2025-09-15 | 0.6533 | 0.9638 |
| 2025-09-12 | 0.6466 | 0.9571 |
| 2025-09-11 | 0.6504 | 0.9609 |
| 2025-09-10 | 0.6457 | 0.9562 |
| 2025-09-09 | 0.6493 | 0.9598 |
| 2025-09-08 | 0.6533 | 0.9638 |
| 2025-09-05 | 0.6436 | 0.9541 |
| 2025-09-04 | 0.6362 | 0.9467 |
| 2025-09-03 | 0.6415 | 0.9520 |
| 2025-09-02 | 0.6453 | 0.9558 |
| 2025-09-01 | 0.6494 | 0.9599 |
| 2025-08-29 | 0.6469 | 0.9574 |
| 2025-08-28 | 0.6489 | 0.9594 |
| 2025-08-27 | 0.6443 | 0.9548 |
| 2025-08-26 | 0.6560 | 0.9665 |
| 2025-08-25 | 0.6530 | 0.9635 |
| 2025-08-22 | 0.6474 | 0.9579 |
| 2025-08-21 | 0.6476 | 0.9581 |
| 2025-08-20 | 0.6466 | 0.9571 |
| 2025-08-19 | 0.6322 | 0.9427 |
| 2025-08-18 | 0.6317 | 0.9422 |
| 2025-08-15 | 0.6260 | 0.9365 |
| 2025-08-14 | 0.6193 | 0.9298 |
| 2025-08-13 | 0.6243 | 0.9348 |
| 2025-08-12 | 0.6254 | 0.9359 |
| 2025-08-11 | 0.6260 | 0.9365 |
| 2025-08-08 | 0.6294 | 0.9399 |
| 2025-08-07 | 0.6295 | 0.9400 |
| 2025-08-06 | 0.6247 | 0.9352 |
| 2025-08-05 | 0.6202 | 0.9307 |
| 2025-08-04 | 0.6112 | 0.9217 |
| 2025-08-01 | 0.6064 | 0.9169 |
| 2025-07-31 | 0.6066 | 0.9171 |
| 2025-07-30 | 0.6185 | 0.9290 |
| 2025-07-29 | 0.6191 | 0.9296 |
| 2025-07-28 | 0.6186 | 0.9291 |
| 2025-07-25 | 0.6206 | 0.9311 |
| 2025-07-24 | 0.6254 | 0.9359 |
| 2025-07-23 | 0.6221 | 0.9326 |
| 2025-07-22 | 0.6257 | 0.9362 |
| 2025-07-21 | 0.6184 | 0.9289 |
| 2025-07-18 | 0.6120 | 0.9225 |
| 2025-07-17 | 0.6076 | 0.9181 |
| 2025-07-16 | 0.6059 | 0.9164 |
| 2025-07-15 | 0.6053 | 0.9158 |
| 2025-07-14 | 0.6067 | 0.9172 |
| 2025-07-11 | 0.6055 | 0.9160 |
| 2025-07-10 | 0.6013 | 0.9118 |
| 2025-07-09 | 0.6013 | 0.9118 |
