东吴行业轮动混合A(580003)
2021-11-26
1.2952
-0.3539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.2952 | 1.4168 |
| 2021-11-25 | 1.2998 | 1.4214 |
| 2021-11-24 | 1.3083 | 1.4299 |
| 2021-11-23 | 1.3196 | 1.4412 |
| 2021-11-22 | 1.3271 | 1.4487 |
| 2021-11-19 | 1.2854 | 1.4070 |
| 2021-11-18 | 1.2620 | 1.3836 |
| 2021-11-17 | 1.2562 | 1.3778 |
| 2021-11-16 | 1.2525 | 1.3741 |
| 2021-11-15 | 1.2609 | 1.3825 |
| 2021-11-12 | 1.2747 | 1.3963 |
| 2021-11-11 | 1.2661 | 1.3877 |
| 2021-11-10 | 1.2575 | 1.3791 |
| 2021-11-09 | 1.2735 | 1.3951 |
| 2021-11-08 | 1.2670 | 1.3886 |
| 2021-11-05 | 1.2566 | 1.3782 |
| 2021-11-04 | 1.2632 | 1.3848 |
| 2021-11-03 | 1.2340 | 1.3556 |
| 2021-11-02 | 1.2600 | 1.3816 |
| 2021-11-01 | 1.2560 | 1.3776 |
| 2021-10-29 | 1.2584 | 1.3800 |
| 2021-10-28 | 1.2397 | 1.3613 |
| 2021-10-27 | 1.2493 | 1.3709 |
| 2021-10-26 | 1.2408 | 1.3624 |
| 2021-10-25 | 1.2479 | 1.3695 |
| 2021-10-22 | 1.2277 | 1.3493 |
| 2021-10-21 | 1.2267 | 1.3483 |
| 2021-10-20 | 1.2352 | 1.3568 |
| 2021-10-19 | 1.2321 | 1.3537 |
| 2021-10-18 | 1.2284 | 1.3500 |
| 2021-10-15 | 1.2372 | 1.3588 |
| 2021-10-14 | 1.2162 | 1.3378 |
| 2021-10-13 | 1.2139 | 1.3355 |
| 2021-10-12 | 1.1868 | 1.3084 |
| 2021-10-11 | 1.2019 | 1.3235 |
| 2021-10-08 | 1.2123 | 1.3339 |
| 2021-09-30 | 1.2244 | 1.3460 |
| 2021-09-29 | 1.2047 | 1.3263 |
| 2021-09-28 | 1.2218 | 1.3434 |
| 2021-09-27 | 1.2389 | 1.3605 |
| 2021-09-24 | 1.2632 | 1.3848 |
| 2021-09-23 | 1.2710 | 1.3926 |
| 2021-09-22 | 1.2942 | 1.4158 |
| 2021-09-17 | 1.2983 | 1.4199 |
| 2021-09-16 | 1.2835 | 1.4051 |
| 2021-09-15 | 1.3329 | 1.4545 |
| 2021-09-14 | 1.3242 | 1.4458 |
| 2021-09-13 | 1.3248 | 1.4464 |
| 2021-09-10 | 1.3188 | 1.4404 |
| 2021-09-09 | 1.2883 | 1.4099 |
| 2021-09-08 | 1.2769 | 1.3985 |
| 2021-09-07 | 1.2925 | 1.4141 |
| 2021-09-06 | 1.2668 | 1.3884 |
| 2021-09-03 | 1.2719 | 1.3935 |
| 2021-09-02 | 1.3295 | 1.4511 |
| 2021-09-01 | 1.2887 | 1.4103 |
| 2021-08-31 | 1.3541 | 1.4757 |
| 2021-08-30 | 1.3578 | 1.4794 |
| 2021-08-27 | 1.3264 | 1.4480 |
| 2021-08-26 | 1.3077 | 1.4293 |
| 2021-08-25 | 1.3161 | 1.4377 |
| 2021-08-24 | 1.3159 | 1.4375 |
| 2021-08-23 | 1.3030 | 1.4246 |
| 2021-08-20 | 1.2589 | 1.3805 |
| 2021-08-19 | 1.2470 | 1.3686 |
| 2021-08-18 | 1.2111 | 1.3327 |
| 2021-08-17 | 1.1937 | 1.3153 |
| 2021-08-16 | 1.2124 | 1.3340 |
| 2021-08-13 | 1.2495 | 1.3711 |
| 2021-08-12 | 1.2642 | 1.3858 |
| 2021-08-11 | 1.2800 | 1.4016 |
| 2021-08-10 | 1.2756 | 1.3972 |
| 2021-08-09 | 1.2927 | 1.4143 |
| 2021-08-06 | 1.3203 | 1.4419 |
| 2021-08-05 | 1.3323 | 1.4539 |
| 2021-08-04 | 1.3287 | 1.4503 |
| 2021-08-03 | 1.2849 | 1.4065 |
| 2021-08-02 | 1.3339 | 1.4555 |
| 2021-07-30 | 1.3440 | 1.4656 |
| 2021-07-29 | 1.3170 | 1.4386 |
| 2021-07-28 | 1.2511 | 1.3727 |
| 2021-07-27 | 1.2549 | 1.3765 |
| 2021-07-26 | 1.3217 | 1.4433 |
| 2021-07-23 | 1.3149 | 1.4365 |
| 2021-07-22 | 1.3434 | 1.4650 |
| 2021-07-21 | 1.3157 | 1.4373 |
| 2021-07-20 | 1.2604 | 1.3820 |
| 2021-07-19 | 1.2450 | 1.3666 |
| 2021-07-16 | 1.2548 | 1.3764 |
| 2021-07-15 | 1.2928 | 1.4144 |
| 2021-07-14 | 1.2575 | 1.3791 |
| 2021-07-13 | 1.2867 | 1.4083 |
| 2021-07-12 | 1.3012 | 1.4228 |
| 2021-07-09 | 1.2466 | 1.3682 |
| 2021-07-08 | 1.2482 | 1.3698 |
| 2021-07-07 | 1.2505 | 1.3721 |
| 2021-07-06 | 1.2003 | 1.3219 |
| 2021-07-05 | 1.2389 | 1.3605 |
| 2021-07-02 | 1.2132 | 1.3348 |
| 2021-07-01 | 1.2563 | 1.3779 |
| 2021-06-30 | 1.2590 | 1.3806 |
| 2021-06-29 | 1.2350 | 1.3566 |
| 2021-06-28 | 1.2405 | 1.3621 |
| 2021-06-25 | 1.2161 | 1.3377 |
| 2021-06-24 | 1.1997 | 1.3213 |
| 2021-06-23 | 1.2201 | 1.3417 |
| 2021-06-22 | 1.2071 | 1.3287 |
| 2021-06-21 | 1.1974 | 1.3190 |
| 2021-06-18 | 1.1915 | 1.3131 |
| 2021-06-17 | 1.1826 | 1.3042 |
| 2021-06-16 | 1.1587 | 1.2803 |
| 2021-06-15 | 1.1956 | 1.3172 |
| 2021-06-11 | 1.1905 | 1.3121 |
| 2021-06-10 | 1.2018 | 1.3234 |
| 2021-06-09 | 1.1798 | 1.3014 |
| 2021-06-08 | 1.1743 | 1.2959 |
| 2021-06-07 | 1.1984 | 1.3200 |
| 2021-06-04 | 1.1994 | 1.3210 |
| 2021-06-03 | 1.1761 | 1.2977 |
| 2021-06-02 | 1.1814 | 1.3030 |
