东吴行业轮动混合A(580003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/1 |
0.6634 |
0.9739 |
0.045% |
2024/10/31 |
0.6631 |
0.9736 |
-1.133% |
2024/10/30 |
0.6707 |
0.9812 |
-0.327% |
2024/10/29 |
0.6729 |
0.9834 |
-1.652% |
2024/10/28 |
0.6842 |
0.9947 |
1.123% |
2024/10/25 |
0.6766 |
0.9871 |
0.565% |
2024/10/24 |
0.6728 |
0.9833 |
-1.219% |
2024/10/23 |
0.6811 |
0.9916 |
0.059% |
2024/10/22 |
0.6807 |
0.9912 |
1.4% |
2024/10/21 |
0.6713 |
0.9818 |
0.554% |
2024/10/18 |
0.6676 |
0.9781 |
3.136% |
2024/10/17 |
0.6473 |
0.9578 |
-1.731% |
2024/10/16 |
0.6587 |
0.9692 |
-0.559% |
2024/10/15 |
0.6624 |
0.9729 |
-2.545% |
2024/10/14 |
0.6797 |
0.9902 |
1.508% |
2024/10/11 |
0.6696 |
0.9801 |
-2.858% |
2024/10/10 |
0.6893 |
0.9998 |
1.532% |
2024/10/9 |
0.6789 |
0.9894 |
-8.033% |
2024/10/8 |
0.7382 |
1.0487 |
4.576% |
2024/9/30 |
0.7059 |
1.0164 |
8.018% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。