东吴行业轮动混合A(580003)
2021-04-19
1.1298
2.3648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.1298 | 1.2514 |
| 2021-04-16 | 1.1037 | 1.2253 |
| 2021-04-15 | 1.1006 | 1.2222 |
| 2021-04-14 | 1.1069 | 1.2285 |
| 2021-04-13 | 1.0982 | 1.2198 |
| 2021-04-12 | 1.0984 | 1.2200 |
| 2021-04-09 | 1.1101 | 1.2317 |
| 2021-04-08 | 1.1208 | 1.2424 |
| 2021-04-07 | 1.1215 | 1.2431 |
| 2021-04-06 | 1.1297 | 1.2513 |
| 2021-04-02 | 1.1366 | 1.2582 |
| 2021-04-01 | 1.1277 | 1.2493 |
| 2021-03-31 | 1.1130 | 1.2346 |
| 2021-03-30 | 1.1261 | 1.2477 |
| 2021-03-29 | 1.1159 | 1.2375 |
| 2021-03-26 | 1.1075 | 1.2291 |
| 2021-03-25 | 1.0820 | 1.2036 |
| 2021-03-24 | 1.0808 | 1.2024 |
| 2021-03-23 | 1.0946 | 1.2162 |
| 2021-03-22 | 1.1022 | 1.2238 |
| 2021-03-19 | 1.1001 | 1.2217 |
| 2021-03-18 | 1.1298 | 1.2514 |
| 2021-03-17 | 1.1185 | 1.2401 |
| 2021-03-16 | 1.1164 | 1.2380 |
| 2021-03-15 | 1.1023 | 1.2239 |
| 2021-03-12 | 1.1263 | 1.2479 |
| 2021-03-11 | 1.1214 | 1.2430 |
| 2021-03-10 | 1.0958 | 1.2174 |
| 2021-03-09 | 1.0813 | 1.2029 |
| 2021-03-08 | 1.1017 | 1.2233 |
| 2021-03-05 | 1.1446 | 1.2662 |
| 2021-03-04 | 1.1561 | 1.2777 |
| 2021-03-03 | 1.2005 | 1.3221 |
| 2021-03-02 | 1.1821 | 1.3037 |
| 2021-03-01 | 1.1960 | 1.3176 |
| 2021-02-26 | 1.1791 | 1.3007 |
| 2021-02-25 | 1.2089 | 1.3305 |
| 2021-02-24 | 1.2030 | 1.3246 |
| 2021-02-23 | 1.2470 | 1.3686 |
| 2021-02-22 | 1.2499 | 1.3715 |
| 2021-02-19 | 1.3055 | 1.4271 |
| 2021-02-18 | 1.3206 | 1.4422 |
| 2021-02-10 | 1.3533 | 1.4749 |
| 2021-02-09 | 1.3184 | 1.4400 |
| 2021-02-08 | 1.2851 | 1.4067 |
| 2021-02-05 | 1.2584 | 1.3800 |
| 2021-02-04 | 1.2609 | 1.3825 |
| 2021-02-03 | 1.2618 | 1.3834 |
| 2021-02-02 | 1.2555 | 1.3771 |
| 2021-02-01 | 1.2291 | 1.3507 |
| 2021-01-29 | 1.2140 | 1.3356 |
| 2021-01-28 | 1.2166 | 1.3382 |
| 2021-01-27 | 1.2593 | 1.3809 |
| 2021-01-26 | 1.2555 | 1.3771 |
| 2021-01-25 | 1.2926 | 1.4142 |
| 2021-01-22 | 1.2868 | 1.4084 |
| 2021-01-21 | 1.2641 | 1.3857 |
| 2021-01-20 | 1.2377 | 1.3593 |
| 2021-01-19 | 1.2069 | 1.3285 |
| 2021-01-18 | 1.2380 | 1.3596 |
| 2021-01-15 | 1.2680 | 1.3480 |
| 2021-01-14 | 1.2654 | 1.3454 |
| 2021-01-13 | 1.3016 | 1.3816 |
| 2021-01-12 | 1.3257 | 1.4057 |
| 2021-01-11 | 1.2949 | 1.3749 |
| 2021-01-08 | 1.3172 | 1.3972 |
| 2021-01-07 | 1.3378 | 1.4178 |
| 2021-01-06 | 1.2988 | 1.3788 |
| 2021-01-05 | 1.2943 | 1.3743 |
| 2021-01-04 | 1.2732 | 1.3532 |
| 2020-12-31 | 1.2272 | 1.3072 |
| 2020-12-30 | 1.2050 | 1.2850 |
| 2020-12-29 | 1.1675 | 1.2475 |
| 2020-12-28 | 1.1870 | 1.2670 |
| 2020-12-25 | 1.1858 | 1.2658 |
| 2020-12-24 | 1.1635 | 1.2435 |
| 2020-12-23 | 1.1710 | 1.2510 |
| 2020-12-22 | 1.1640 | 1.2440 |
| 2020-12-21 | 1.1802 | 1.2602 |
| 2020-12-18 | 1.1465 | 1.2265 |
| 2020-12-17 | 1.1383 | 1.2183 |
| 2020-12-16 | 1.1339 | 1.2139 |
| 2020-12-15 | 1.1301 | 1.2101 |
| 2020-12-14 | 1.1188 | 1.1988 |
| 2020-12-11 | 1.1087 | 1.1887 |
| 2020-12-10 | 1.1214 | 1.2014 |
| 2020-12-09 | 1.1210 | 1.2010 |
| 2020-12-08 | 1.1375 | 1.2175 |
| 2020-12-07 | 1.1325 | 1.2125 |
| 2020-12-04 | 1.1329 | 1.2129 |
| 2020-12-03 | 1.1227 | 1.2027 |
| 2020-12-02 | 1.1273 | 1.2073 |
| 2020-12-01 | 1.1288 | 1.2088 |
| 2020-11-30 | 1.1061 | 1.1861 |
| 2020-11-27 | 1.1139 | 1.1939 |
| 2020-11-26 | 1.1024 | 1.1824 |
| 2020-11-25 | 1.1041 | 1.1841 |
| 2020-11-24 | 1.1245 | 1.2045 |
| 2020-11-23 | 1.1338 | 1.2138 |
| 2020-11-20 | 1.1216 | 1.2016 |
| 2020-11-19 | 1.1107 | 1.1907 |
| 2020-11-18 | 1.1014 | 1.1814 |
| 2020-11-17 | 1.1116 | 1.1916 |
| 2020-11-16 | 1.1181 | 1.1981 |
| 2020-11-13 | 1.1169 | 1.1969 |
| 2020-11-12 | 1.1294 | 1.2094 |
| 2020-11-11 | 1.1271 | 1.2071 |
| 2020-11-10 | 1.1482 | 1.2282 |
| 2020-11-09 | 1.1593 | 1.2393 |
| 2020-11-06 | 1.1488 | 1.2288 |
| 2020-11-05 | 1.1550 | 1.2350 |
| 2020-11-04 | 1.1324 | 1.2124 |
| 2020-11-03 | 1.1209 | 1.2009 |
| 2020-11-02 | 1.1177 | 1.1977 |
| 2020-10-30 | 1.0931 | 1.1731 |
| 2020-10-29 | 1.1118 | 1.1918 |
| 2020-10-28 | 1.0994 | 1.1794 |
| 2020-10-27 | 1.0743 | 1.1543 |
| 2020-10-26 | 1.0641 | 1.1441 |
| 2020-10-23 | 1.0543 | 1.1343 |
