东吴行业轮动混合A(580003)
2024-07-26
0.6217
0.9581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6217 | 0.9322 |
| 2024-07-25 | 0.6158 | 0.9263 |
| 2024-07-24 | 0.6220 | 0.9325 |
| 2024-07-23 | 0.6294 | 0.9399 |
| 2024-07-22 | 0.6439 | 0.9544 |
| 2024-07-19 | 0.6496 | 0.9601 |
| 2024-07-18 | 0.6481 | 0.9586 |
| 2024-07-17 | 0.6453 | 0.9558 |
| 2024-07-16 | 0.6498 | 0.9603 |
| 2024-07-15 | 0.6518 | 0.9623 |
| 2024-07-12 | 0.6558 | 0.9663 |
| 2024-07-11 | 0.6512 | 0.9617 |
| 2024-07-10 | 0.6425 | 0.9530 |
| 2024-07-09 | 0.6446 | 0.9551 |
| 2024-07-08 | 0.6429 | 0.9534 |
| 2024-07-05 | 0.6462 | 0.9567 |
| 2024-07-04 | 0.6476 | 0.9581 |
| 2024-07-03 | 0.6470 | 0.9575 |
| 2024-07-02 | 0.6533 | 0.9638 |
| 2024-07-01 | 0.6611 | 0.9716 |
| 2024-06-30 | 0.6570 | 0.9675 |
| 2024-06-28 | 0.6570 | 0.9675 |
| 2024-06-27 | 0.6537 | 0.9642 |
| 2024-06-26 | 0.6630 | 0.9735 |
| 2024-06-25 | 0.6615 | 0.9720 |
| 2024-06-24 | 0.6604 | 0.9709 |
| 2024-06-21 | 0.6623 | 0.9728 |
| 2024-06-20 | 0.6625 | 0.9730 |
| 2024-06-19 | 0.6649 | 0.9754 |
| 2024-06-18 | 0.6694 | 0.9799 |
| 2024-06-17 | 0.6666 | 0.9771 |
| 2024-06-14 | 0.6670 | 0.9775 |
| 2024-06-13 | 0.6671 | 0.9776 |
| 2024-06-12 | 0.6714 | 0.9819 |
| 2024-06-11 | 0.6659 | 0.9764 |
| 2024-06-07 | 0.6720 | 0.9825 |
| 2024-06-06 | 0.6751 | 0.9856 |
| 2024-06-05 | 0.6728 | 0.9833 |
| 2024-06-04 | 0.6813 | 0.9918 |
| 2024-06-03 | 0.6756 | 0.9861 |
| 2024-05-31 | 0.6731 | 0.9836 |
| 2024-05-30 | 0.6759 | 0.9864 |
| 2024-05-29 | 0.6793 | 0.9898 |
| 2024-05-28 | 0.6790 | 0.9895 |
| 2024-05-27 | 0.6846 | 0.9951 |
| 2024-05-24 | 0.6802 | 0.9907 |
| 2024-05-23 | 0.6847 | 0.9952 |
| 2024-05-22 | 0.6869 | 0.9974 |
| 2024-05-21 | 0.6915 | 1.0020 |
| 2024-05-20 | 0.6932 | 1.0037 |
| 2024-05-17 | 0.6948 | 1.0053 |
| 2024-05-16 | 0.6965 | 1.0070 |
| 2024-05-15 | 0.6994 | 1.0099 |
| 2024-05-14 | 0.7022 | 1.0127 |
| 2024-05-13 | 0.7061 | 1.0166 |
| 2024-05-10 | 0.7057 | 1.0162 |
| 2024-05-09 | 0.7053 | 1.0158 |
| 2024-05-08 | 0.6949 | 1.0054 |
| 2024-05-07 | 0.6986 | 1.0091 |
| 2024-05-06 | 0.7018 | 1.0123 |
| 2024-04-30 | 0.6829 | 0.9934 |
| 2024-04-29 | 0.6760 | 0.9865 |
| 2024-04-26 | 0.6698 | 0.9803 |
| 2024-04-25 | 0.6623 | 0.9728 |
| 2024-04-24 | 0.6630 | 0.9735 |
| 2024-04-23 | 0.6599 | 0.9704 |
| 2024-04-22 | 0.6663 | 0.9768 |
| 2024-04-19 | 0.6723 | 0.9828 |
| 2024-04-18 | 0.6722 | 0.9827 |
| 2024-04-17 | 0.6726 | 0.9831 |
| 2024-04-16 | 0.6613 | 0.9718 |
| 2024-04-15 | 0.6694 | 0.9799 |
| 2024-04-12 | 0.6504 | 0.9609 |
| 2024-04-11 | 0.6515 | 0.9620 |
| 2024-04-10 | 0.6451 | 0.9556 |
| 2024-04-09 | 0.6478 | 0.9583 |
| 2024-04-08 | 0.6485 | 0.9590 |
| 2024-04-03 | 0.6570 | 0.9675 |
| 2024-04-02 | 0.6531 | 0.9636 |
| 2024-04-01 | 0.6571 | 0.9676 |
| 2024-03-29 | 0.6481 | 0.9586 |
| 2024-03-28 | 0.6425 | 0.9530 |
| 2024-03-27 | 0.6415 | 0.9520 |
| 2024-03-26 | 0.6454 | 0.9559 |
| 2024-03-25 | 0.6425 | 0.9530 |
| 2024-03-22 | 0.6399 | 0.9504 |
| 2024-03-21 | 0.6400 | 0.9505 |
| 2024-03-20 | 0.6418 | 0.9523 |
| 2024-03-19 | 0.6434 | 0.9539 |
| 2024-03-18 | 0.6465 | 0.9570 |
| 2024-03-15 | 0.6433 | 0.9538 |
| 2024-03-14 | 0.6420 | 0.9525 |
| 2024-03-13 | 0.6450 | 0.9555 |
| 2024-03-12 | 0.6498 | 0.9603 |
| 2024-03-11 | 0.6464 | 0.9569 |
| 2024-03-08 | 0.6434 | 0.9539 |
| 2024-03-07 | 0.6416 | 0.9521 |
| 2024-03-06 | 0.6454 | 0.9559 |
| 2024-03-05 | 0.6497 | 0.9602 |
| 2024-03-04 | 0.6447 | 0.9552 |
| 2024-03-01 | 0.6418 | 0.9523 |
| 2024-02-29 | 0.6415 | 0.9520 |
| 2024-02-28 | 0.6277 | 0.9382 |
| 2024-02-27 | 0.6350 | 0.9455 |
| 2024-02-26 | 0.6299 | 0.9404 |
| 2024-02-23 | 0.6331 | 0.9436 |
| 2024-02-22 | 0.6354 | 0.9459 |
| 2024-02-21 | 0.6333 | 0.9438 |
| 2024-02-20 | 0.6263 | 0.9368 |
| 2024-02-19 | 0.6277 | 0.9382 |
| 2024-02-08 | 0.6247 | 0.9352 |
| 2024-02-07 | 0.6252 | 0.9357 |
| 2024-02-06 | 0.6110 | 0.9215 |
| 2024-02-05 | 0.5871 | 0.8976 |
| 2024-02-02 | 0.5819 | 0.8924 |
| 2024-02-01 | 0.5870 | 0.8975 |
| 2024-01-31 | 0.5846 | 0.8951 |
| 2024-01-30 | 0.5961 | 0.9066 |
