东吴行业轮动混合A(580003)
2025-07-04
0.5979
0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.5979 | 0.9084 |
| 2025-07-03 | 0.5977 | 0.9082 |
| 2025-07-02 | 0.5970 | 0.9075 |
| 2025-07-01 | 0.5993 | 0.9098 |
| 2025-06-30 | 0.6002 | 0.9107 |
| 2025-06-27 | 0.5953 | 0.9058 |
| 2025-06-26 | 0.5977 | 0.9082 |
| 2025-06-25 | 0.5977 | 0.9082 |
| 2025-06-24 | 0.5922 | 0.9027 |
| 2025-06-23 | 0.5844 | 0.8949 |
| 2025-06-20 | 0.5865 | 0.8970 |
| 2025-06-19 | 0.5881 | 0.8986 |
| 2025-06-18 | 0.5907 | 0.9012 |
| 2025-06-17 | 0.5914 | 0.9019 |
| 2025-06-16 | 0.5920 | 0.9025 |
| 2025-06-13 | 0.5957 | 0.9062 |
| 2025-06-12 | 0.6034 | 0.9139 |
| 2025-06-11 | 0.6050 | 0.9155 |
| 2025-06-10 | 0.6014 | 0.9119 |
| 2025-06-09 | 0.6071 | 0.9176 |
| 2025-06-06 | 0.6082 | 0.9187 |
| 2025-06-05 | 0.6130 | 0.9235 |
| 2025-06-04 | 0.6151 | 0.9256 |
| 2025-06-03 | 0.6151 | 0.9256 |
| 2025-05-30 | 0.6122 | 0.9227 |
| 2025-05-29 | 0.6177 | 0.9282 |
| 2025-05-28 | 0.6177 | 0.9282 |
| 2025-05-27 | 0.6132 | 0.9237 |
| 2025-05-26 | 0.6163 | 0.9268 |
| 2025-05-23 | 0.6188 | 0.9293 |
| 2025-05-22 | 0.6185 | 0.9290 |
| 2025-05-21 | 0.6230 | 0.9335 |
| 2025-05-20 | 0.6218 | 0.9323 |
| 2025-05-19 | 0.6169 | 0.9274 |
| 2025-05-16 | 0.6185 | 0.9290 |
| 2025-05-15 | 0.6186 | 0.9291 |
| 2025-05-14 | 0.6247 | 0.9352 |
| 2025-05-13 | 0.6238 | 0.9343 |
| 2025-05-12 | 0.6251 | 0.9356 |
| 2025-05-09 | 0.6200 | 0.9305 |
| 2025-05-08 | 0.6230 | 0.9335 |
| 2025-05-07 | 0.6253 | 0.9358 |
| 2025-05-06 | 0.6247 | 0.9352 |
| 2025-04-30 | 0.6179 | 0.9284 |
| 2025-04-29 | 0.6149 | 0.9254 |
| 2025-04-28 | 0.6115 | 0.9220 |
| 2025-04-25 | 0.6150 | 0.9255 |
| 2025-04-24 | 0.6161 | 0.9266 |
| 2025-04-23 | 0.6181 | 0.9286 |
| 2025-04-22 | 0.6176 | 0.9281 |
| 2025-04-21 | 0.6204 | 0.9309 |
| 2025-04-18 | 0.6172 | 0.9277 |
| 2025-04-17 | 0.6215 | 0.9320 |
| 2025-04-16 | 0.6215 | 0.9320 |
| 2025-04-15 | 0.6204 | 0.9309 |
| 2025-04-14 | 0.6193 | 0.9298 |
| 2025-04-11 | 0.6208 | 0.9313 |
| 2025-04-10 | 0.6209 | 0.9314 |
| 2025-04-09 | 0.6151 | 0.9256 |
| 2025-04-08 | 0.6063 | 0.9168 |
| 2025-04-07 | 0.5931 | 0.9036 |
| 2025-04-03 | 0.6265 | 0.9370 |
| 2025-04-02 | 0.6301 | 0.9406 |
| 2025-04-01 | 0.6323 | 0.9428 |
| 2025-03-31 | 0.6300 | 0.9405 |
| 2025-03-28 | 0.6363 | 0.9468 |
| 2025-03-27 | 0.6413 | 0.9518 |
| 2025-03-26 | 0.6361 | 0.9466 |
| 2025-03-25 | 0.6349 | 0.9454 |
| 2025-03-24 | 0.6336 | 0.9441 |
| 2025-03-21 | 0.6342 | 0.9447 |
| 2025-03-20 | 0.6408 | 0.9513 |
| 2025-03-19 | 0.6478 | 0.9583 |
| 2025-03-18 | 0.6479 | 0.9584 |
| 2025-03-17 | 0.6483 | 0.9588 |
| 2025-03-14 | 0.6488 | 0.9593 |
| 2025-03-13 | 0.6337 | 0.9442 |
| 2025-03-12 | 0.6359 | 0.9464 |
| 2025-03-11 | 0.6411 | 0.9516 |
| 2025-03-10 | 0.6384 | 0.9489 |
| 2025-03-07 | 0.6372 | 0.9477 |
| 2025-03-06 | 0.6389 | 0.9494 |
| 2025-03-05 | 0.6305 | 0.9410 |
| 2025-03-04 | 0.6321 | 0.9426 |
| 2025-03-03 | 0.6308 | 0.9413 |
| 2025-02-28 | 0.6335 | 0.9440 |
| 2025-02-27 | 0.6443 | 0.9548 |
| 2025-02-26 | 0.6391 | 0.9496 |
| 2025-02-25 | 0.6377 | 0.9482 |
| 2025-02-24 | 0.6445 | 0.9550 |
| 2025-02-21 | 0.6461 | 0.9566 |
| 2025-02-20 | 0.6418 | 0.9523 |
| 2025-02-19 | 0.6364 | 0.9469 |
| 2025-02-18 | 0.6318 | 0.9423 |
| 2025-02-17 | 0.6414 | 0.9519 |
| 2025-02-14 | 0.6430 | 0.9535 |
| 2025-02-13 | 0.6354 | 0.9459 |
| 2025-02-12 | 0.6379 | 0.9484 |
| 2025-02-11 | 0.6343 | 0.9448 |
| 2025-02-10 | 0.6381 | 0.9486 |
| 2025-02-07 | 0.6297 | 0.9402 |
| 2025-02-06 | 0.6234 | 0.9339 |
| 2025-02-05 | 0.6181 | 0.9286 |
| 2025-01-27 | 0.6274 | 0.9379 |
| 2025-01-24 | 0.6275 | 0.9380 |
| 2025-01-23 | 0.6222 | 0.9327 |
| 2025-01-22 | 0.6235 | 0.9340 |
| 2025-01-21 | 0.6320 | 0.9425 |
| 2025-01-20 | 0.6343 | 0.9448 |
| 2025-01-17 | 0.6299 | 0.9404 |
| 2025-01-16 | 0.6275 | 0.9380 |
| 2025-01-15 | 0.6249 | 0.9354 |
| 2025-01-14 | 0.6313 | 0.9418 |
| 2025-01-13 | 0.6179 | 0.9284 |
| 2025-01-10 | 0.6218 | 0.9323 |
| 2025-01-09 | 0.6301 | 0.9406 |
| 2025-01-08 | 0.6338 | 0.9443 |
| 2025-01-07 | 0.6335 | 0.9440 |
