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东吴行业轮动混合A(580003)

2022-12-09     0.74350.9916%
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净值发布日期 单位净值 累计净值
2022-12-090.74351.0540
2022-12-080.73621.0467
2022-12-070.73941.0499
2022-12-060.74271.0532
2022-12-050.73731.0478
2022-12-020.72951.0400
2022-12-010.73481.0453
2022-11-300.72911.0396
2022-11-290.73121.0417
2022-11-280.71971.0302
2022-11-250.72331.0338
2022-11-240.72711.0376
2022-11-230.73481.0453
2022-11-220.73671.0472
2022-11-210.74661.0571
2022-11-180.75481.0653
2022-11-170.76281.0733
2022-11-160.76321.0737
2022-11-150.76881.0793
2022-11-140.75711.0676
2022-11-110.76051.0710
2022-11-100.75481.0653
2022-11-090.76971.0802
2022-11-080.77901.0895
2022-11-070.78501.0955
2022-11-040.79661.1071
2022-11-030.78611.0966
2022-11-020.79101.1015
2022-11-010.79161.1021
2022-10-310.79221.1027
2022-10-280.79051.1010
2022-10-270.79871.1092
2022-10-260.81421.1247
2022-10-250.81221.1227
2022-10-240.81061.1211
2022-10-210.81361.1241
2022-10-200.80691.1174
2022-10-190.81291.1234
2022-10-180.81941.1299
2022-10-170.81641.1269
2022-10-140.81611.1266
2022-10-130.81321.1237
2022-10-120.81861.1291
2022-10-110.80861.1191
2022-10-100.80641.1169
2022-09-300.82271.1332
2022-09-290.83481.1453
2022-09-280.83561.1461
2022-09-270.85361.1641
2022-09-260.84531.1558
2022-09-230.84011.1506
2022-09-220.84581.1563
2022-09-210.84481.1553
2022-09-200.85451.1650
2022-09-190.84731.1578
2022-09-160.85331.1638
2022-09-150.86021.1707
2022-09-140.88281.1933
2022-09-130.88941.1999
2022-09-090.89311.2036
2022-09-080.90221.2127
2022-09-070.90451.2150
2022-09-060.89521.2057
2022-09-050.87741.1879
2022-09-020.87131.1818
2022-09-010.87461.1851
2022-08-310.87751.1880
2022-08-300.89781.2083
2022-08-290.89691.2074
2022-08-260.89031.2008
2022-08-250.89651.2070
2022-08-240.90811.2186
2022-08-230.94141.2519
2022-08-220.92901.2395
2022-08-190.91961.2301
2022-08-180.95001.2605
2022-08-170.93441.2449
2022-08-160.92721.2377
2022-08-150.91611.2266
2022-08-120.91041.2209
2022-08-110.92171.2322
2022-08-100.93161.2421
2022-08-090.93341.2439
2022-08-080.92751.2380
2022-08-050.91731.2278
2022-08-040.91371.2242
2022-08-030.92111.2316
2022-08-020.94441.2549
2022-08-010.95281.2633
2022-07-290.95081.2613
2022-07-280.93851.2490
2022-07-270.94061.2511
2022-07-260.92081.2313
2022-07-250.91161.2221
2022-07-220.93271.2432
2022-07-210.93761.2481
2022-07-200.95011.2606
2022-07-190.94351.2540
2022-07-180.95411.2646
2022-07-150.94021.2507
2022-07-140.94041.2509
2022-07-130.91201.2225
2022-07-120.90321.2137
2022-07-110.91451.2250
2022-07-080.93411.2446
2022-07-070.96021.2707
2022-07-060.93361.2441
2022-07-050.93751.2480
2022-07-040.93701.2475
2022-07-010.92151.2320
2022-06-300.92171.2322
2022-06-290.90741.2179
2022-06-280.94791.2584
2022-06-270.94701.2575
2022-06-240.93801.2485
2022-06-230.92231.2328
2022-06-220.89071.2012
2022-06-210.88891.1994
2022-06-200.90231.2128
2022-06-170.89771.2082