东吴行业轮动混合A(580003)
2022-12-09
0.7435
0.9916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-09 | 0.7435 | 1.0540 |
| 2022-12-08 | 0.7362 | 1.0467 |
| 2022-12-07 | 0.7394 | 1.0499 |
| 2022-12-06 | 0.7427 | 1.0532 |
| 2022-12-05 | 0.7373 | 1.0478 |
| 2022-12-02 | 0.7295 | 1.0400 |
| 2022-12-01 | 0.7348 | 1.0453 |
| 2022-11-30 | 0.7291 | 1.0396 |
| 2022-11-29 | 0.7312 | 1.0417 |
| 2022-11-28 | 0.7197 | 1.0302 |
| 2022-11-25 | 0.7233 | 1.0338 |
| 2022-11-24 | 0.7271 | 1.0376 |
| 2022-11-23 | 0.7348 | 1.0453 |
| 2022-11-22 | 0.7367 | 1.0472 |
| 2022-11-21 | 0.7466 | 1.0571 |
| 2022-11-18 | 0.7548 | 1.0653 |
| 2022-11-17 | 0.7628 | 1.0733 |
| 2022-11-16 | 0.7632 | 1.0737 |
| 2022-11-15 | 0.7688 | 1.0793 |
| 2022-11-14 | 0.7571 | 1.0676 |
| 2022-11-11 | 0.7605 | 1.0710 |
| 2022-11-10 | 0.7548 | 1.0653 |
| 2022-11-09 | 0.7697 | 1.0802 |
| 2022-11-08 | 0.7790 | 1.0895 |
| 2022-11-07 | 0.7850 | 1.0955 |
| 2022-11-04 | 0.7966 | 1.1071 |
| 2022-11-03 | 0.7861 | 1.0966 |
| 2022-11-02 | 0.7910 | 1.1015 |
| 2022-11-01 | 0.7916 | 1.1021 |
| 2022-10-31 | 0.7922 | 1.1027 |
| 2022-10-28 | 0.7905 | 1.1010 |
| 2022-10-27 | 0.7987 | 1.1092 |
| 2022-10-26 | 0.8142 | 1.1247 |
| 2022-10-25 | 0.8122 | 1.1227 |
| 2022-10-24 | 0.8106 | 1.1211 |
| 2022-10-21 | 0.8136 | 1.1241 |
| 2022-10-20 | 0.8069 | 1.1174 |
| 2022-10-19 | 0.8129 | 1.1234 |
| 2022-10-18 | 0.8194 | 1.1299 |
| 2022-10-17 | 0.8164 | 1.1269 |
| 2022-10-14 | 0.8161 | 1.1266 |
| 2022-10-13 | 0.8132 | 1.1237 |
| 2022-10-12 | 0.8186 | 1.1291 |
| 2022-10-11 | 0.8086 | 1.1191 |
| 2022-10-10 | 0.8064 | 1.1169 |
| 2022-09-30 | 0.8227 | 1.1332 |
| 2022-09-29 | 0.8348 | 1.1453 |
| 2022-09-28 | 0.8356 | 1.1461 |
| 2022-09-27 | 0.8536 | 1.1641 |
| 2022-09-26 | 0.8453 | 1.1558 |
| 2022-09-23 | 0.8401 | 1.1506 |
| 2022-09-22 | 0.8458 | 1.1563 |
| 2022-09-21 | 0.8448 | 1.1553 |
| 2022-09-20 | 0.8545 | 1.1650 |
| 2022-09-19 | 0.8473 | 1.1578 |
| 2022-09-16 | 0.8533 | 1.1638 |
| 2022-09-15 | 0.8602 | 1.1707 |
| 2022-09-14 | 0.8828 | 1.1933 |
| 2022-09-13 | 0.8894 | 1.1999 |
| 2022-09-09 | 0.8931 | 1.2036 |
| 2022-09-08 | 0.9022 | 1.2127 |
| 2022-09-07 | 0.9045 | 1.2150 |
| 2022-09-06 | 0.8952 | 1.2057 |
| 2022-09-05 | 0.8774 | 1.1879 |
| 2022-09-02 | 0.8713 | 1.1818 |
| 2022-09-01 | 0.8746 | 1.1851 |
| 2022-08-31 | 0.8775 | 1.1880 |
| 2022-08-30 | 0.8978 | 1.2083 |
| 2022-08-29 | 0.8969 | 1.2074 |
| 2022-08-26 | 0.8903 | 1.2008 |
| 2022-08-25 | 0.8965 | 1.2070 |
| 2022-08-24 | 0.9081 | 1.2186 |
| 2022-08-23 | 0.9414 | 1.2519 |
| 2022-08-22 | 0.9290 | 1.2395 |
| 2022-08-19 | 0.9196 | 1.2301 |
| 2022-08-18 | 0.9500 | 1.2605 |
| 2022-08-17 | 0.9344 | 1.2449 |
| 2022-08-16 | 0.9272 | 1.2377 |
| 2022-08-15 | 0.9161 | 1.2266 |
| 2022-08-12 | 0.9104 | 1.2209 |
| 2022-08-11 | 0.9217 | 1.2322 |
| 2022-08-10 | 0.9316 | 1.2421 |
| 2022-08-09 | 0.9334 | 1.2439 |
| 2022-08-08 | 0.9275 | 1.2380 |
| 2022-08-05 | 0.9173 | 1.2278 |
| 2022-08-04 | 0.9137 | 1.2242 |
| 2022-08-03 | 0.9211 | 1.2316 |
| 2022-08-02 | 0.9444 | 1.2549 |
| 2022-08-01 | 0.9528 | 1.2633 |
| 2022-07-29 | 0.9508 | 1.2613 |
| 2022-07-28 | 0.9385 | 1.2490 |
| 2022-07-27 | 0.9406 | 1.2511 |
| 2022-07-26 | 0.9208 | 1.2313 |
| 2022-07-25 | 0.9116 | 1.2221 |
| 2022-07-22 | 0.9327 | 1.2432 |
| 2022-07-21 | 0.9376 | 1.2481 |
| 2022-07-20 | 0.9501 | 1.2606 |
| 2022-07-19 | 0.9435 | 1.2540 |
| 2022-07-18 | 0.9541 | 1.2646 |
| 2022-07-15 | 0.9402 | 1.2507 |
| 2022-07-14 | 0.9404 | 1.2509 |
| 2022-07-13 | 0.9120 | 1.2225 |
| 2022-07-12 | 0.9032 | 1.2137 |
| 2022-07-11 | 0.9145 | 1.2250 |
| 2022-07-08 | 0.9341 | 1.2446 |
| 2022-07-07 | 0.9602 | 1.2707 |
| 2022-07-06 | 0.9336 | 1.2441 |
| 2022-07-05 | 0.9375 | 1.2480 |
| 2022-07-04 | 0.9370 | 1.2475 |
| 2022-07-01 | 0.9215 | 1.2320 |
| 2022-06-30 | 0.9217 | 1.2322 |
| 2022-06-29 | 0.9074 | 1.2179 |
| 2022-06-28 | 0.9479 | 1.2584 |
| 2022-06-27 | 0.9470 | 1.2575 |
| 2022-06-24 | 0.9380 | 1.2485 |
| 2022-06-23 | 0.9223 | 1.2328 |
| 2022-06-22 | 0.8907 | 1.2012 |
| 2022-06-21 | 0.8889 | 1.1994 |
| 2022-06-20 | 0.9023 | 1.2128 |
| 2022-06-17 | 0.8977 | 1.2082 |
