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东吴行业轮动混合A(580003)

2024-03-04     0.64470.4519%
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净值发布日期 单位净值 累计净值
2024-03-040.64470.9552
2024-03-010.64180.9523
2024-02-290.64150.9520
2024-02-280.62770.9382
2024-02-270.63500.9455
2024-02-260.62990.9404
2024-02-230.63310.9436
2024-02-220.63540.9459
2024-02-210.63330.9438
2024-02-200.62630.9368
2024-02-190.62770.9382
2024-02-080.62470.9352
2024-02-070.62520.9357
2024-02-060.61100.9215
2024-02-050.58710.8976
2024-02-020.58190.8924
2024-02-010.58700.8975
2024-01-310.58460.8951
2024-01-300.59610.9066
2024-01-290.60710.9176
2024-01-260.61080.9213
2024-01-250.61580.9263
2024-01-240.60830.9188
2024-01-230.60430.9148
2024-01-220.60450.9150
2024-01-190.62050.9310
2024-01-180.61910.9296
2024-01-170.61180.9223
2024-01-160.62750.9380
2024-01-150.62720.9377
2024-01-120.62870.9392
2024-01-110.63130.9418
2024-01-100.62870.9392
2024-01-090.63120.9417
2024-01-080.62950.9400
2024-01-050.64080.9513
2024-01-040.64500.9555
2024-01-030.65180.9623
2024-01-020.65980.9703
2023-12-310.67110.9816
2023-12-290.67120.9817
2023-12-280.66480.9753
2023-12-270.65780.9683
2023-12-260.65150.9620
2023-12-250.65880.9693
2023-12-220.65920.9697
2023-12-210.66150.9720
2023-12-200.65760.9681
2023-12-190.66130.9718
2023-12-180.65990.9704
2023-12-150.65920.9697
2023-12-140.66450.9750
2023-12-130.66650.9770
2023-12-120.67190.9824
2023-12-110.67000.9805
2023-12-080.66540.9759
2023-12-070.65850.9690
2023-12-060.66030.9708
2023-12-050.65920.9697
2023-12-040.67130.9818
2023-12-010.67870.9892
2023-11-300.68510.9956
2023-11-290.68240.9929
2023-11-280.68100.9915
2023-11-270.68000.9905
2023-11-240.68050.9910
2023-11-230.68260.9931
2023-11-220.67870.9892
2023-11-210.68440.9949
2023-11-200.68140.9919
2023-11-170.68450.9950
2023-11-160.68320.9937
2023-11-150.68951.0000
2023-11-140.68330.9938
2023-11-130.68300.9935
2023-11-100.68900.9995
2023-11-090.69161.0021
2023-11-080.69581.0063
2023-11-070.69631.0068
2023-11-060.69861.0091
2023-11-030.68981.0003
2023-11-020.68490.9954
2023-11-010.69211.0026
2023-10-310.69611.0066
2023-10-300.69871.0092
2023-10-270.68120.9917
2023-10-260.66610.9766
2023-10-250.66520.9757
2023-10-240.67000.9805
2023-10-230.66700.9775
2023-10-200.66970.9802
2023-10-190.67780.9883
2023-10-180.68910.9996
2023-10-170.69411.0046
2023-10-160.69021.0007
2023-10-130.69761.0081
2023-10-120.70571.0162
2023-10-110.70731.0178
2023-10-100.70501.0155
2023-10-090.70981.0203
2023-09-280.70521.0157
2023-09-270.70541.0159
2023-09-260.70491.0154
2023-09-250.70701.0175
2023-09-220.71051.0210
2023-09-210.69751.0080
2023-09-200.70281.0133
2023-09-190.70771.0182
2023-09-180.70931.0198
2023-09-150.70681.0173
2023-09-140.70871.0192
2023-09-130.71381.0243
2023-09-120.72111.0316
2023-09-110.72081.0313
2023-09-080.71691.0274