东吴行业轮动混合A(580003)
2026-04-15
0.5533
-1.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.5533 | 0.8638 |
| 2026-04-14 | 0.5595 | 0.8700 |
| 2026-04-13 | 0.5505 | 0.8610 |
| 2026-04-10 | 0.5434 | 0.8539 |
| 2026-04-09 | 0.5307 | 0.8412 |
| 2026-04-08 | 0.5353 | 0.8458 |
| 2026-04-07 | 0.5280 | 0.8385 |
| 2026-04-03 | 0.5299 | 0.8404 |
| 2026-04-02 | 0.5377 | 0.8482 |
| 2026-04-01 | 0.5396 | 0.8501 |
| 2026-03-31 | 0.5390 | 0.8495 |
| 2026-03-30 | 0.5508 | 0.8613 |
| 2026-03-27 | 0.5504 | 0.8609 |
| 2026-03-26 | 0.5359 | 0.8464 |
| 2026-03-25 | 0.5359 | 0.8464 |
| 2026-03-24 | 0.5316 | 0.8421 |
| 2026-03-23 | 0.5272 | 0.8377 |
| 2026-03-20 | 0.5385 | 0.8490 |
| 2026-03-19 | 0.5359 | 0.8464 |
| 2026-03-18 | 0.5459 | 0.8564 |
| 2026-03-17 | 0.5520 | 0.8625 |
| 2026-03-16 | 0.5529 | 0.8634 |
| 2026-03-13 | 0.5482 | 0.8587 |
| 2026-03-12 | 0.5470 | 0.8575 |
| 2026-03-11 | 0.5470 | 0.8575 |
| 2026-03-10 | 0.5405 | 0.8510 |
| 2026-03-09 | 0.5353 | 0.8458 |
| 2026-03-06 | 0.5391 | 0.8496 |
| 2026-03-05 | 0.5352 | 0.8457 |
| 2026-03-04 | 0.5340 | 0.8445 |
| 2026-03-03 | 0.5395 | 0.8500 |
| 2026-03-02 | 0.5462 | 0.8567 |
| 2026-02-27 | 0.5502 | 0.8607 |
| 2026-02-26 | 0.5546 | 0.8651 |
| 2026-02-25 | 0.5600 | 0.8705 |
| 2026-02-24 | 0.5557 | 0.8662 |
| 2026-02-13 | 0.5600 | 0.8705 |
| 2026-02-12 | 0.5621 | 0.8726 |
| 2026-02-11 | 0.5691 | 0.8796 |
| 2026-02-10 | 0.5713 | 0.8818 |
| 2026-02-09 | 0.5749 | 0.8854 |
| 2026-02-06 | 0.5668 | 0.8773 |
| 2026-02-05 | 0.5707 | 0.8812 |
| 2026-02-04 | 0.5701 | 0.8806 |
| 2026-02-03 | 0.5628 | 0.8733 |
| 2026-02-02 | 0.5541 | 0.8646 |
| 2026-01-30 | 0.5609 | 0.8714 |
| 2026-01-29 | 0.5684 | 0.8789 |
| 2026-01-28 | 0.5597 | 0.8702 |
| 2026-01-27 | 0.5623 | 0.8728 |
| 2026-01-26 | 0.5688 | 0.8793 |
| 2026-01-23 | 0.5751 | 0.8856 |
| 2026-01-22 | 0.5717 | 0.8822 |
| 2026-01-21 | 0.5779 | 0.8884 |
| 2026-01-20 | 0.5781 | 0.8886 |
| 2026-01-19 | 0.5791 | 0.8896 |
| 2026-01-16 | 0.5763 | 0.8868 |
| 2026-01-15 | 0.5796 | 0.8901 |
| 2026-01-14 | 0.5783 | 0.8888 |
| 2026-01-13 | 0.5814 | 0.8919 |
| 2026-01-12 | 0.5878 | 0.8983 |
| 2026-01-09 | 0.5850 | 0.8955 |
| 2026-01-08 | 0.5807 | 0.8912 |
| 2026-01-07 | 0.5871 | 0.8976 |
| 2026-01-06 | 0.5894 | 0.8999 |
| 2026-01-05 | 0.5831 | 0.8936 |
| 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 |
