东吴行业轮动混合C基金净值查询(011240)
今天最新净值
0.5718
0.0058 1.0200%
2025-02-07
盘中实时估值(仅供参考)
0.5949
0.0027 0.4555%
- 累计净值：0.8403
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5086亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：赵梅玲 邬炜
近一年,东吴行业轮动混合C(011240)基金累计收益率0.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
011240 |
东吴行业轮动混合C |
0.5718 |
0.8403 |
0.5660 |
0.8345 |
0.0058 |
1.02% |
| 2025-02-06 |
011240 |
东吴行业轮动混合C |
0.5660 |
0.8345 |
0.5613 |
0.8298 |
0.0047 |
0.84% |
| 2025-02-05 |
011240 |
东吴行业轮动混合C |
0.5613 |
0.8298 |
0.5697 |
0.8382 |
-0.0084 |
-1.47% |
| 2025-01-27 |
011240 |
东吴行业轮动混合C |
0.5697 |
0.8382 |
0.5699 |
0.8384 |
-0.0002 |
-0.04% |
| 2025-01-22 |
011240 |
东吴行业轮动混合C |
0.5662 |
0.8347 |
0.5739 |
0.8424 |
-0.0077 |
-1.34% |
| 2025-01-14 |
011240 |
东吴行业轮动混合C |
0.5733 |
0.8418 |
0.5611 |
0.8296 |
0.0122 |
2.17% |
| 2025-01-13 |
011240 |
东吴行业轮动混合C |
0.5611 |
0.8296 |
0.5647 |
0.8332 |
-0.0036 |
-0.64% |
| 2025-01-10 |
011240 |
东吴行业轮动混合C |
0.5647 |
0.8332 |
0.5723 |
0.8408 |
-0.0076 |
-1.33% |
| 2025-01-09 |
011240 |
东吴行业轮动混合C |
0.5723 |
0.8408 |
0.5757 |
0.8442 |
-0.0034 |
-0.59% |
| 2025-01-08 |
011240 |
东吴行业轮动混合C |
0.5757 |
0.8442 |
0.5754 |
0.8439 |
0.0003 |
0.05% |
|
|
| 2025-01-07 |
011240 |
东吴行业轮动混合C |
0.5754 |
0.8439 |
0.5772 |
0.8457 |
-0.0018 |
-0.31% |
| 2025-01-06 |
011240 |
东吴行业轮动混合C |
0.5772 |
0.8457 |
0.5806 |
0.8491 |
-0.0034 |
-0.59% |
| 2025-01-03 |
011240 |
东吴行业轮动混合C |
0.5806 |
0.8491 |
0.5867 |
0.8552 |
-0.0061 |
-1.04% |
| 2025-01-02 |
011240 |
东吴行业轮动混合C |
0.5867 |
0.8552 |
0.5977 |
0.8662 |
-0.0110 |
-1.84% |
| 2024-12-31 |
011240 |
东吴行业轮动混合C |
0.5977 |
0.8662 |
0.6032 |
0.8717 |
-0.0055 |
-0.91% |
| 2024-12-26 |
011240 |
东吴行业轮动混合C |
0.6025 |
0.8710 |
0.6034 |
0.8719 |
-0.0009 |
-0.15% |
| 2024-12-25 |
011240 |
东吴行业轮动混合C |
0.6034 |
0.8719 |
0.6065 |
0.8750 |
-0.0031 |
-0.51% |
| 2024-12-24 |
011240 |
东吴行业轮动混合C |
0.6065 |
0.8750 |
0.5979 |
0.8664 |
0.0086 |
1.44% |
| 2024-12-23 |
011240 |
东吴行业轮动混合C |
0.5979 |
0.8664 |
0.5992 |
0.8677 |
-0.0013 |
-0.22% |
| 2024-12-20 |
011240 |
东吴行业轮动混合C |
0.5992 |
0.8677 |
0.5995 |
0.8680 |
-0.0003 |
-0.05% |
| 2024-12-19 |
011240 |
东吴行业轮动混合C |
0.5995 |
0.8680 |
0.6003 |
0.8688 |
-0.0008 |
-0.13% |
| 2024-12-18 |
011240 |
东吴行业轮动混合C |
0.6003 |
0.8688 |
0.6001 |
0.8686 |
0.0002 |
0.03% |
| 2024-12-17 |
011240 |
东吴行业轮动混合C |
0.6001 |
0.8686 |
0.6002 |
0.8687 |
-0.0001 |
-0.02% |
| 2024-12-16 |
011240 |
东吴行业轮动混合C |
0.6002 |
0.8687 |
0.6093 |
0.8778 |
-0.0091 |
-1.49% |
| 2024-12-13 |
011240 |
东吴行业轮动混合C |
0.6093 |
0.8778 |
0.6224 |
0.8909 |
-0.0131 |
-2.10% |
|
|
| 2024-12-12 |
011240 |
东吴行业轮动混合C |
0.6224 |
0.8909 |
0.6151 |
0.8836 |
0.0073 |
1.19% |
| 2024-12-11 |
011240 |
东吴行业轮动混合C |
0.6151 |
0.8836 |
0.6091 |
0.8776 |
0.0060 |
0.99% |
| 2024-12-10 |
011240 |
东吴行业轮动混合C |
0.6091 |
0.8776 |
0.6042 |
0.8727 |
0.0049 |
0.81% |
| 2024-12-09 |
011240 |
东吴行业轮动混合C |
0.6042 |
0.8727 |
0.6080 |
0.8765 |
-0.0038 |
-0.62% |
| 2024-12-06 |
011240 |
东吴行业轮动混合C |
0.6080 |
0.8765 |
0.5998 |
0.8683 |
0.0082 |
1.37% |
| 2024-12-05 |
011240 |
东吴行业轮动混合C |
0.5998 |
0.8683 |
0.6045 |
0.8730 |
-0.0047 |
-0.78% |
| 2024-12-04 |
011240 |
东吴行业轮动混合C |
0.6045 |
0.8730 |
0.6090 |
0.8775 |
-0.0045 |
-0.74% |
| 2024-12-03 |
011240 |
东吴行业轮动混合C |
0.6090 |
0.8775 |
0.6105 |
0.8790 |
-0.0015 |
-0.25% |
| 2024-12-02 |
011240 |
东吴行业轮动混合C |
0.6105 |
0.8790 |
0.6018 |
0.8703 |
0.0087 |
1.45% |
| 2024-11-29 |
011240 |
东吴行业轮动混合C |
0.6018 |
0.8703 |
0.5944 |
0.8629 |
0.0074 |
1.24% |
| 2024-11-28 |
011240 |
东吴行业轮动混合C |
0.5944 |
0.8629 |
0.6033 |
0.8718 |
-0.0089 |
-1.48% |
| 2024-11-27 |
011240 |
东吴行业轮动混合C |
0.6033 |
0.8718 |
0.5926 |
0.8611 |
0.0107 |
1.81% |
| 2024-11-26 |
011240 |
东吴行业轮动混合C |
0.5926 |
0.8611 |
0.5922 |
0.8607 |
0.0004 |
0.07% |
| 2024-11-25 |
011240 |
东吴行业轮动混合C |
0.5922 |
0.8607 |
0.5930 |
0.8615 |
-0.0008 |
-0.13% |
| 2024-11-22 |
011240 |
东吴行业轮动混合C |
0.5930 |
0.8615 |
0.6120 |
0.8805 |
-0.0190 |
-3.10% |
| 2024-11-21 |
011240 |
东吴行业轮动混合C |
0.6120 |
0.8805 |
0.6149 |
0.8834 |
-0.0029 |
-0.47% |
| 2024-11-20 |
011240 |
东吴行业轮动混合C |
0.6149 |
0.8834 |
0.6056 |
0.8741 |
0.0093 |
1.54% |
| 2024-11-19 |
011240 |
东吴行业轮动混合C |
0.6056 |
0.8741 |
0.6018 |
0.8703 |
0.0038 |
0.63% |
| 2024-11-18 |
011240 |
东吴行业轮动混合C |
0.6018 |
0.8703 |
0.6114 |
0.8799 |
-0.0096 |
-1.57% |
| 2024-11-15 |
011240 |
东吴行业轮动混合C |
0.6114 |
0.8799 |
0.6196 |
0.8881 |
-0.0082 |
-1.32% |
| 2024-11-14 |
011240 |
东吴行业轮动混合C |
0.6196 |
0.8881 |
0.6320 |
0.9005 |
-0.0124 |
-1.96% |
| 2024-11-13 |
011240 |
东吴行业轮动混合C |
0.6320 |
0.9005 |
0.6305 |
0.8990 |
0.0015 |
0.24% |
| 2024-11-12 |
011240 |
东吴行业轮动混合C |
0.6305 |
0.8990 |
0.6289 |
0.8974 |
0.0016 |
0.25% |
| 2024-11-11 |
011240 |
东吴行业轮动混合C |
0.6289 |
0.8974 |
0.6252 |
0.8937 |
0.0037 |
0.59% |
| 2024-11-08 |
011240 |
东吴行业轮动混合C |
0.6252 |
0.8937 |
0.6281 |
0.8966 |
-0.0029 |
-0.46% |
| 2024-11-07 |
011240 |
东吴行业轮动混合C |
0.6281 |
0.8966 |
0.6122 |
0.8807 |
0.0159 |
2.60% |
| 2024-11-06 |
011240 |
东吴行业轮动混合C |
0.6122 |
0.8807 |
0.6181 |
0.8866 |
-0.0059 |
-0.95% |
| 2024-11-05 |
011240 |
东吴行业轮动混合C |
0.6181 |
0.8866 |
0.6085 |
0.8770 |
0.0096 |
1.58% |
| 2024-11-04 |
011240 |
东吴行业轮动混合C |
0.6085 |
0.8770 |
0.6030 |
0.8715 |
0.0055 |
0.91% |
| 2024-11-01 |
011240 |
东吴行业轮动混合C |
0.6030 |
0.8715 |
0.6027 |
0.8712 |
0.0003 |
0.05% |
| 2024-10-31 |
011240 |
东吴行业轮动混合C |
0.6027 |
0.8712 |
0.6097 |
0.8782 |
-0.0070 |
-1.15% |
| 2024-10-30 |
011240 |
东吴行业轮动混合C |
0.6097 |
0.8782 |
0.6116 |
0.8801 |
-0.0019 |
-0.31% |
| 2024-10-29 |
011240 |
东吴行业轮动混合C |
0.6116 |
0.8801 |
0.6219 |
0.8904 |
-0.0103 |
-1.66% |
| 2024-10-28 |
011240 |
东吴行业轮动混合C |
0.6219 |
0.8904 |
0.6150 |
0.8835 |
0.0069 |
1.12% |
| 2024-10-25 |
011240 |
东吴行业轮动混合C |
0.6150 |
0.8835 |
0.6116 |
0.8801 |
0.0034 |
0.56% |
| 2024-10-24 |
011240 |
东吴行业轮动混合C |
0.6116 |
0.8801 |
0.6191 |
0.8876 |
-0.0075 |
-1.21% |
| 2024-10-23 |
011240 |
东吴行业轮动混合C |
0.6191 |
0.8876 |
0.6188 |
0.8873 |
0.0003 |
0.05% |
| 2024-10-22 |
011240 |
东吴行业轮动混合C |
0.6188 |
0.8873 |
0.6102 |
0.8787 |
0.0086 |
1.41% |
| 2024-10-21 |
011240 |
东吴行业轮动混合C |
0.6102 |
0.8787 |
0.6069 |
0.8754 |
0.0033 |
0.54% |
| 2024-10-18 |
011240 |
东吴行业轮动混合C |
0.6069 |
0.8754 |
0.5885 |
0.8570 |
0.0184 |
3.13% |
| 2024-10-17 |
011240 |
东吴行业轮动混合C |
0.5885 |
0.8570 |
0.5988 |
0.8673 |
-0.0103 |
-1.72% |
| 2024-10-16 |
011240 |
东吴行业轮动混合C |
0.5988 |
0.8673 |
0.6022 |
0.8707 |
-0.0034 |
-0.56% |
| 2024-10-15 |
011240 |
东吴行业轮动混合C |
0.6022 |
0.8707 |
0.6179 |
0.8864 |
-0.0157 |
-2.54% |
| 2024-10-14 |
011240 |
东吴行业轮动混合C |
0.6179 |
0.8864 |
0.6088 |
0.8773 |
0.0091 |
1.49% |
| 2024-10-11 |
011240 |
东吴行业轮动混合C |
0.6088 |
0.8773 |
0.6266 |
0.8951 |
-0.0178 |
-2.84% |
| 2024-10-10 |
011240 |
东吴行业轮动混合C |
0.6266 |
0.8951 |
0.6172 |
0.8857 |
0.0094 |
1.52% |
| 2024-10-09 |
011240 |
东吴行业轮动混合C |
0.6172 |
0.8857 |
0.6711 |
0.9396 |
-0.0539 |
-8.03% |
| 2024-10-08 |
011240 |
东吴行业轮动混合C |
0.6711 |
0.9396 |
0.6418 |
0.9103 |
0.0293 |
4.57% |
| 2024-09-30 |
011240 |
东吴行业轮动混合C |
0.6418 |
0.9103 |
0.5943 |
0.8628 |
0.0475 |
7.99% |
| 2024-09-27 |
011240 |
东吴行业轮动混合C |
0.5943 |
0.8628 |
0.5662 |
0.8347 |
0.0281 |
4.96% |
| 2024-09-26 |
011240 |
东吴行业轮动混合C |
0.5662 |
0.8347 |
0.5450 |
0.8135 |
0.0212 |
3.89% |
| 2024-09-25 |
011240 |
东吴行业轮动混合C |
0.5450 |
0.8135 |
0.5449 |
0.8134 |
0.0001 |
0.02% |
| 2024-09-24 |
011240 |
东吴行业轮动混合C |
0.5449 |
0.8134 |
0.5282 |
0.7967 |
0.0167 |
3.16% |
| 2024-09-23 |
011240 |
东吴行业轮动混合C |
0.5282 |
0.7967 |
0.5287 |
0.7972 |
-0.0005 |
-0.09% |
| 2024-09-20 |
011240 |
东吴行业轮动混合C |
0.5287 |
0.7972 |
0.5311 |
0.7996 |
-0.0024 |
-0.45% |
| 2024-09-19 |
011240 |
东吴行业轮动混合C |
0.5311 |
0.7996 |
0.5264 |
0.7949 |
0.0047 |
0.89% |
| 2024-09-18 |
011240 |
东吴行业轮动混合C |
0.5264 |
0.7949 |
0.5273 |
0.7958 |
-0.0009 |
-0.17% |
| 2024-09-13 |
011240 |
东吴行业轮动混合C |
0.5273 |
0.7958 |
0.5287 |
0.7972 |
-0.0014 |
-0.26% |
| 2024-09-12 |
011240 |
东吴行业轮动混合C |
0.5287 |
0.7972 |
0.5335 |
0.8020 |
-0.0048 |
-0.90% |
| 2024-09-11 |
011240 |
东吴行业轮动混合C |
0.5335 |
0.8020 |
0.5284 |
0.7969 |
0.0051 |
0.97% |
| 2024-09-10 |
011240 |
东吴行业轮动混合C |
0.5284 |
0.7969 |
0.5281 |
0.7966 |
0.0003 |
0.06% |
| 2024-09-09 |
011240 |
东吴行业轮动混合C |
0.5281 |
0.7966 |
0.5332 |
0.8017 |
-0.0051 |
-0.96% |
| 2024-09-06 |
011240 |
东吴行业轮动混合C |
0.5332 |
0.8017 |
0.5407 |
0.8092 |
-0.0075 |
-1.39% |
| 2024-09-05 |
011240 |
东吴行业轮动混合C |
0.5407 |
0.8092 |
0.5393 |
0.8078 |
0.0014 |
0.26% |
| 2024-09-04 |
011240 |
东吴行业轮动混合C |
0.5393 |
0.8078 |
0.5417 |
0.8102 |
-0.0024 |
-0.44% |
| 2024-09-03 |
011240 |
东吴行业轮动混合C |
0.5417 |
0.8102 |
0.5353 |
0.8038 |
0.0064 |
1.20% |
| 2024-09-02 |
011240 |
东吴行业轮动混合C |
0.5353 |
0.8038 |
0.5484 |
0.8169 |
-0.0131 |
-2.39% |
| 2024-08-30 |
011240 |
东吴行业轮动混合C |
0.5484 |
0.8169 |
0.5373 |
0.8058 |
0.0111 |
2.07% |
| 2024-08-29 |
011240 |
东吴行业轮动混合C |
0.5373 |
0.8058 |
0.5351 |
0.8036 |
0.0022 |
0.41% |
| 2024-08-28 |
011240 |
东吴行业轮动混合C |
0.5351 |
0.8036 |
0.5371 |
0.8056 |
-0.0020 |
-0.37% |
| 2024-08-27 |
011240 |
东吴行业轮动混合C |
0.5371 |
0.8056 |
0.5405 |
0.8090 |
-0.0034 |
-0.63% |
| 2024-08-26 |
011240 |
东吴行业轮动混合C |
0.5405 |
0.8090 |
0.5426 |
0.8111 |
-0.0021 |
-0.39% |
| 2024-08-23 |
011240 |
东吴行业轮动混合C |
0.5426 |
0.8111 |
0.5378 |
0.8063 |
0.0048 |
0.89% |
| 2024-08-22 |
011240 |
东吴行业轮动混合C |
0.5378 |
0.8063 |
0.5398 |
0.8083 |
-0.0020 |
-0.37% |
| 2024-08-21 |
011240 |
东吴行业轮动混合C |
0.5398 |
0.8083 |
0.5412 |
0.8097 |
-0.0014 |
-0.26% |
| 2024-08-20 |
011240 |
东吴行业轮动混合C |
0.5412 |
0.8097 |
0.5453 |
0.8138 |
-0.0041 |
-0.75% |
| 2024-08-19 |
011240 |
东吴行业轮动混合C |
0.5453 |
0.8138 |
0.5452 |
0.8137 |
0.0001 |
0.02% |
| 2024-08-16 |
011240 |
东吴行业轮动混合C |
0.5452 |
0.8137 |
0.5474 |
0.8159 |
-0.0022 |
-0.40% |
| 2024-08-15 |
011240 |
东吴行业轮动混合C |
0.5474 |
0.8159 |
0.5477 |
0.8162 |
-0.0003 |
-0.05% |
| 2024-08-14 |
011240 |
东吴行业轮动混合C |
0.5477 |
0.8162 |
0.5536 |
0.8221 |
-0.0059 |
-1.07% |
| 2024-08-13 |
011240 |
东吴行业轮动混合C |
0.5536 |
0.8221 |
0.5534 |
0.8219 |
0.0002 |
0.04% |
| 2024-08-12 |
011240 |
东吴行业轮动混合C |
0.5534 |
0.8219 |
0.5509 |
0.8194 |
0.0025 |
0.45% |
| 2024-08-09 |
011240 |
东吴行业轮动混合C |
0.5509 |
0.8194 |
0.5552 |
0.8237 |
-0.0043 |
-0.77% |
| 2024-08-08 |
011240 |
东吴行业轮动混合C |
0.5552 |
0.8237 |
0.5507 |
0.8192 |
0.0045 |
0.82% |
| 2024-08-07 |
011240 |
东吴行业轮动混合C |
0.5507 |
0.8192 |
0.5493 |
0.8178 |
0.0014 |
0.25% |
| 2024-08-06 |
011240 |
东吴行业轮动混合C |
0.5493 |
0.8178 |
0.5480 |
0.8165 |
0.0013 |
0.24% |
| 2024-08-05 |
011240 |
东吴行业轮动混合C |
0.5480 |
0.8165 |
0.5584 |
0.8269 |
-0.0104 |
-1.86% |
| 2024-08-02 |
011240 |
东吴行业轮动混合C |
0.5584 |
0.8269 |
0.5637 |
0.8322 |
-0.0053 |
-0.94% |
| 2024-07-31 |
011240 |
东吴行业轮动混合C |
0.5714 |
0.8399 |
0.5544 |
0.8229 |
0.0170 |
3.07% |
| 2024-07-30 |
011240 |
东吴行业轮动混合C |
0.5544 |
0.8229 |
0.5622 |
0.8307 |
-0.0078 |
-1.39% |
| 2024-07-29 |
011240 |
东吴行业轮动混合C |
0.5622 |
0.8307 |
0.5657 |
0.8342 |
-0.0035 |
-0.62% |
| 2024-07-26 |
011240 |
东吴行业轮动混合C |
0.5657 |
0.8342 |
0.5603 |
0.8288 |
0.0054 |
0.96% |
| 2024-07-25 |
011240 |
东吴行业轮动混合C |
0.5603 |
0.8288 |
0.5660 |
0.8345 |
-0.0057 |
-1.01% |
| 2024-07-24 |
011240 |
东吴行业轮动混合C |
0.5660 |
0.8345 |
0.5727 |
0.8412 |
-0.0067 |
-1.17% |
| 2024-07-23 |
011240 |
东吴行业轮动混合C |
0.5727 |
0.8412 |
0.5859 |
0.8544 |
-0.0132 |
-2.25% |
| 2024-07-22 |
011240 |
东吴行业轮动混合C |
0.5859 |
0.8544 |
0.5911 |
0.8596 |
-0.0052 |
-0.88% |
| 2024-07-19 |
011240 |
东吴行业轮动混合C |
0.5911 |
0.8596 |
0.5898 |
0.8583 |
0.0013 |
0.22% |
| 2024-07-18 |
011240 |
东吴行业轮动混合C |
0.5898 |
0.8583 |
0.5872 |
0.8557 |
0.0026 |
0.44% |
| 2024-07-17 |
011240 |
东吴行业轮动混合C |
0.5872 |
0.8557 |
0.5913 |
0.8598 |
-0.0041 |
-0.69% |
| 2024-07-16 |
011240 |
东吴行业轮动混合C |
0.5913 |
0.8598 |
0.5932 |
0.8617 |
-0.0019 |
-0.32% |
| 2024-07-15 |
011240 |
东吴行业轮动混合C |
0.5932 |
0.8617 |
0.5968 |
0.8653 |
-0.0036 |
-0.60% |
| 2024-07-12 |
011240 |
东吴行业轮动混合C |
0.5968 |
0.8653 |
0.5926 |
0.8611 |
0.0042 |
0.71% |
| 2024-07-11 |
011240 |
东吴行业轮动混合C |
0.5926 |
0.8611 |
0.5847 |
0.8532 |
0.0079 |
1.35% |
| 2024-07-10 |
011240 |
东吴行业轮动混合C |
0.5847 |
0.8532 |
0.5867 |
0.8552 |
-0.0020 |
-0.34% |
| 2024-07-09 |
011240 |
东吴行业轮动混合C |
0.5867 |
0.8552 |
0.5851 |
0.8536 |
0.0016 |
0.27% |
| 2024-07-08 |
011240 |
东吴行业轮动混合C |
0.5851 |
0.8536 |
0.5881 |
0.8566 |
-0.0030 |
-0.51% |
| 2024-07-05 |
011240 |
东吴行业轮动混合C |
0.5881 |
0.8566 |
0.5894 |
0.8579 |
-0.0013 |
-0.22% |
| 2024-07-04 |
011240 |
东吴行业轮动混合C |
0.5894 |
0.8579 |
0.5889 |
0.8574 |
0.0005 |
0.08% |
| 2024-07-03 |
011240 |
东吴行业轮动混合C |
0.5889 |
0.8574 |
0.5946 |
0.8631 |
-0.0057 |
-0.96% |
| 2024-07-02 |
011240 |
东吴行业轮动混合C |
0.5946 |
0.8631 |
0.6017 |
0.8702 |
-0.0071 |
-1.18% |
| 2024-07-01 |
011240 |
东吴行业轮动混合C |
0.6017 |
0.8702 |
0.5980 |
0.8665 |
0.0037 |
0.62% |
| 2024-06-28 |
011240 |
东吴行业轮动混合C |
0.5980 |
0.8665 |
0.5950 |
0.8635 |
0.0030 |
0.50% |
| 2024-06-27 |
011240 |
东吴行业轮动混合C |
0.5950 |
0.8635 |
0.6034 |
0.8719 |
-0.0084 |
-1.39% |
| 2024-06-26 |
011240 |
东吴行业轮动混合C |
0.6034 |
0.8719 |
0.6021 |
0.8706 |
0.0013 |
0.22% |
| 2024-06-25 |
011240 |
东吴行业轮动混合C |
0.6021 |
0.8706 |
0.6011 |
0.8696 |
0.0010 |
0.17% |
| 2024-06-24 |
011240 |
东吴行业轮动混合C |
0.6011 |
0.8696 |
0.6029 |
0.8714 |
-0.0018 |
-0.30% |
| 2024-06-21 |
011240 |
东吴行业轮动混合C |
0.6029 |
0.8714 |
0.6031 |
0.8716 |
-0.0002 |
-0.03% |
| 2024-06-20 |
011240 |
东吴行业轮动混合C |
0.6031 |
0.8716 |
0.6053 |
0.8738 |
-0.0022 |
-0.36% |
| 2024-06-19 |
011240 |
东吴行业轮动混合C |
0.6053 |
0.8738 |
0.6093 |
0.8778 |
-0.0040 |
-0.66% |
| 2024-06-18 |
011240 |
东吴行业轮动混合C |
0.6093 |
0.8778 |
0.6068 |
0.8753 |
0.0025 |
0.41% |
| 2024-06-17 |
011240 |
东吴行业轮动混合C |
0.6068 |
0.8753 |
0.6072 |
0.8757 |
-0.0004 |
-0.07% |
| 2024-06-14 |
011240 |
东吴行业轮动混合C |
0.6072 |
0.8757 |
0.6073 |
0.8758 |
-0.0001 |
-0.02% |
| 2024-06-13 |
011240 |
东吴行业轮动混合C |
0.6073 |
0.8758 |
0.6112 |
0.8797 |
-0.0039 |
-0.64% |
| 2024-06-12 |
011240 |
东吴行业轮动混合C |
0.6112 |
0.8797 |
0.6062 |
0.8747 |
0.0050 |
0.82% |
| 2024-06-11 |
011240 |
东吴行业轮动混合C |
0.6062 |
0.8747 |
0.6117 |
0.8802 |
-0.0055 |
-0.90% |
| 2024-06-07 |
011240 |
东吴行业轮动混合C |
0.6117 |
0.8802 |
0.6146 |
0.8831 |
-0.0029 |
-0.47% |
| 2024-06-06 |
011240 |
东吴行业轮动混合C |
0.6146 |
0.8831 |
0.6126 |
0.8811 |
0.0020 |
0.33% |
| 2024-06-05 |
011240 |
东吴行业轮动混合C |
0.6126 |
0.8811 |
0.6203 |
0.8888 |
-0.0077 |
-1.24% |
| 2024-06-04 |
011240 |
东吴行业轮动混合C |
0.6203 |
0.8888 |
0.6151 |
0.8836 |
0.0052 |
0.85% |
| 2024-06-03 |
011240 |
东吴行业轮动混合C |
0.6151 |
0.8836 |
0.6128 |
0.8813 |
0.0023 |
0.38% |
| 2024-05-31 |
011240 |
东吴行业轮动混合C |
0.6128 |
0.8813 |
0.6154 |
0.8839 |
-0.0026 |
-0.42% |
| 2024-05-30 |
011240 |
东吴行业轮动混合C |
0.6154 |
0.8839 |
0.6185 |
0.8870 |
-0.0031 |
-0.50% |
| 2024-05-29 |
011240 |
东吴行业轮动混合C |
0.6185 |
0.8870 |
0.6182 |
0.8867 |
0.0003 |
0.05% |
| 2024-05-28 |
011240 |
东吴行业轮动混合C |
0.6182 |
0.8867 |
0.6234 |
0.8919 |
-0.0052 |
-0.83% |
| 2024-05-27 |
011240 |
东吴行业轮动混合C |
0.6234 |
0.8919 |
0.6193 |
0.8878 |
0.0041 |
0.66% |
| 2024-05-24 |
011240 |
东吴行业轮动混合C |
0.6193 |
0.8878 |
0.6235 |
0.8920 |
-0.0042 |
-0.67% |
| 2024-05-23 |
011240 |
东吴行业轮动混合C |
0.6235 |
0.8920 |
0.6255 |
0.8940 |
-0.0020 |
-0.32% |
| 2024-05-22 |
011240 |
东吴行业轮动混合C |
0.6255 |
0.8940 |
0.6296 |
0.8981 |
-0.0041 |
-0.65% |
| 2024-05-21 |
011240 |
东吴行业轮动混合C |
0.6296 |
0.8981 |
0.6312 |
0.8997 |
-0.0016 |
-0.25% |
| 2024-05-20 |
011240 |
东吴行业轮动混合C |
0.6312 |
0.8997 |
0.6327 |
0.9012 |
-0.0015 |
-0.24% |
| 2024-05-17 |
011240 |
东吴行业轮动混合C |
0.6327 |
0.9012 |
0.6343 |
0.9028 |
-0.0016 |
-0.25% |
| 2024-05-16 |
011240 |
东吴行业轮动混合C |
0.6343 |
0.9028 |
0.6369 |
0.9054 |
-0.0026 |
-0.41% |
| 2024-05-15 |
011240 |
东吴行业轮动混合C |
0.6369 |
0.9054 |
0.6395 |
0.9080 |
-0.0026 |
-0.41% |
| 2024-05-14 |
011240 |
东吴行业轮动混合C |
0.6395 |
0.9080 |
0.6430 |
0.9115 |
-0.0035 |
-0.54% |
| 2024-05-13 |
011240 |
东吴行业轮动混合C |
0.6430 |
0.9115 |
0.6427 |
0.9112 |
0.0003 |
0.05% |
| 2024-05-10 |
011240 |
东吴行业轮动混合C |
0.6427 |
0.9112 |
0.6423 |
0.9108 |
0.0004 |
0.06% |
| 2024-05-09 |
011240 |
东吴行业轮动混合C |
0.6423 |
0.9108 |
0.6329 |
0.9014 |
0.0094 |
1.49% |
| 2024-05-08 |
011240 |
东吴行业轮动混合C |
0.6329 |
0.9014 |
0.6362 |
0.9047 |
-0.0033 |
-0.52% |
| 2024-05-07 |
011240 |
东吴行业轮动混合C |
0.6362 |
0.9047 |
0.6391 |
0.9076 |
-0.0029 |
-0.45% |
| 2024-05-06 |
011240 |
东吴行业轮动混合C |
0.6391 |
0.9076 |
0.6220 |
0.8905 |
0.0171 |
2.75% |
| 2024-04-30 |
011240 |
东吴行业轮动混合C |
0.6220 |
0.8905 |
0.6157 |
0.8842 |
0.0063 |
1.02% |
| 2024-04-29 |
011240 |
东吴行业轮动混合C |
0.6157 |
0.8842 |
0.6101 |
0.8786 |
0.0056 |
0.92% |
| 2024-04-26 |
011240 |
东吴行业轮动混合C |
0.6101 |
0.8786 |
0.6033 |
0.8718 |
0.0068 |
1.13% |
| 2024-04-25 |
011240 |
东吴行业轮动混合C |
0.6033 |
0.8718 |
0.6039 |
0.8724 |
-0.0006 |
-0.10% |
| 2024-04-24 |
011240 |
东吴行业轮动混合C |
0.6039 |
0.8724 |
0.6011 |
0.8696 |
0.0028 |
0.47% |
| 2024-04-23 |
011240 |
东吴行业轮动混合C |
0.6011 |
0.8696 |
0.6069 |
0.8754 |
-0.0058 |
-0.96% |
| 2024-04-22 |
011240 |
东吴行业轮动混合C |
0.6069 |
0.8754 |
0.6124 |
0.8809 |
-0.0055 |
-0.90% |
| 2024-04-19 |
011240 |
东吴行业轮动混合C |
0.6124 |
0.8809 |
0.6123 |
0.8808 |
0.0001 |
0.02% |
| 2024-04-18 |
011240 |
东吴行业轮动混合C |
0.6123 |
0.8808 |
0.6127 |
0.8812 |
-0.0004 |
-0.07% |
| 2024-04-17 |
011240 |
东吴行业轮动混合C |
0.6127 |
0.8812 |
0.6024 |
0.8709 |
0.0103 |
1.71% |
| 2024-04-16 |
011240 |
东吴行业轮动混合C |
0.6024 |
0.8709 |
0.6099 |
0.8784 |
-0.0075 |
-1.23% |
| 2024-04-15 |
011240 |
东吴行业轮动混合C |
0.6099 |
0.8784 |
0.5926 |
0.8611 |
0.0173 |
2.92% |
| 2024-04-12 |
011240 |
东吴行业轮动混合C |
0.5926 |
0.8611 |
0.5936 |
0.8621 |
-0.0010 |
-0.17% |
| 2024-04-11 |
011240 |
东吴行业轮动混合C |
0.5936 |
0.8621 |
0.5878 |
0.8563 |
0.0058 |
0.99% |
| 2024-04-10 |
011240 |
东吴行业轮动混合C |
0.5878 |
0.8563 |
0.5902 |
0.8587 |
-0.0024 |
-0.41% |
| 2024-04-09 |
011240 |
东吴行业轮动混合C |
0.5902 |
0.8587 |
0.5907 |
0.8592 |
-0.0005 |
-0.08% |
| 2024-04-08 |
011240 |
东吴行业轮动混合C |
0.5907 |
0.8592 |
0.5985 |
0.8670 |
-0.0078 |
-1.30% |
| 2024-04-03 |
011240 |
东吴行业轮动混合C |
0.5985 |
0.8670 |
0.5949 |
0.8634 |
0.0036 |
0.61% |
| 2024-04-02 |
011240 |
东吴行业轮动混合C |
0.5949 |
0.8634 |
0.5986 |
0.8671 |
-0.0037 |
-0.62% |
| 2024-04-01 |
011240 |
东吴行业轮动混合C |
0.5986 |
0.8671 |
0.5904 |
0.8589 |
0.0082 |
1.39% |
| 2024-03-29 |
011240 |
东吴行业轮动混合C |
0.5904 |
0.8589 |
0.5853 |
0.8538 |
0.0051 |
0.87% |
| 2024-03-28 |
011240 |
东吴行业轮动混合C |
0.5853 |
0.8538 |
0.5844 |
0.8529 |
0.0009 |
0.15% |
| 2024-03-27 |
011240 |
东吴行业轮动混合C |
0.5844 |
0.8529 |
0.5880 |
0.8565 |
-0.0036 |
-0.61% |
| 2024-03-26 |
011240 |
东吴行业轮动混合C |
0.5880 |
0.8565 |
0.5854 |
0.8539 |
0.0026 |
0.44% |
| 2024-03-25 |
011240 |
东吴行业轮动混合C |
0.5854 |
0.8539 |
0.5830 |
0.8515 |
0.0024 |
0.41% |
| 2024-03-22 |
011240 |
东吴行业轮动混合C |
0.5830 |
0.8515 |
0.5831 |
0.8516 |
-0.0001 |
-0.02% |
| 2024-03-21 |
011240 |
东吴行业轮动混合C |
0.5831 |
0.8516 |
0.5847 |
0.8532 |
-0.0016 |
-0.27% |
| 2024-03-20 |
011240 |
东吴行业轮动混合C |
0.5847 |
0.8532 |
0.5862 |
0.8547 |
-0.0015 |
-0.26% |
| 2024-03-19 |
011240 |
东吴行业轮动混合C |
0.5862 |
0.8547 |
0.5891 |
0.8576 |
-0.0029 |
-0.49% |
| 2024-03-18 |
011240 |
东吴行业轮动混合C |
0.5891 |
0.8576 |
0.5862 |
0.8547 |
0.0029 |
0.49% |
| 2024-03-15 |
011240 |
东吴行业轮动混合C |
0.5862 |
0.8547 |
0.5849 |
0.8534 |
0.0013 |
0.22% |
| 2024-03-14 |
011240 |
东吴行业轮动混合C |
0.5849 |
0.8534 |
0.5877 |
0.8562 |
-0.0028 |
-0.48% |
| 2024-03-13 |
011240 |
东吴行业轮动混合C |
0.5877 |
0.8562 |
0.5920 |
0.8605 |
-0.0043 |
-0.73% |
| 2024-03-12 |
011240 |
东吴行业轮动混合C |
0.5920 |
0.8605 |
0.5890 |
0.8575 |
0.0030 |
0.51% |
| 2024-03-11 |
011240 |
东吴行业轮动混合C |
0.5890 |
0.8575 |
0.5862 |
0.8547 |
0.0028 |
0.48% |
| 2024-03-08 |
011240 |
东吴行业轮动混合C |
0.5862 |
0.8547 |
0.5846 |
0.8531 |
0.0016 |
0.27% |
| 2024-03-07 |
011240 |
东吴行业轮动混合C |
0.5846 |
0.8531 |
0.5881 |
0.8566 |
-0.0035 |
-0.60% |
| 2024-03-06 |
011240 |
东吴行业轮动混合C |
0.5881 |
0.8566 |
0.5920 |
0.8605 |
-0.0039 |
-0.66% |
| 2024-03-05 |
011240 |
东吴行业轮动混合C |
0.5920 |
0.8605 |
0.5875 |
0.8560 |
0.0045 |
0.77% |
| 2024-03-04 |
011240 |
东吴行业轮动混合C |
0.5875 |
0.8560 |
0.5849 |
0.8534 |
0.0026 |
0.44% |
| 2024-03-01 |
011240 |
东吴行业轮动混合C |
0.5849 |
0.8534 |
0.5846 |
0.8531 |
0.0003 |
0.05% |
| 2024-02-29 |
011240 |
东吴行业轮动混合C |
0.5846 |
0.8531 |
0.5720 |
0.8405 |
0.0126 |
2.20% |
| 2024-02-28 |
011240 |
东吴行业轮动混合C |
0.5720 |
0.8405 |
0.5787 |
0.8472 |
-0.0067 |
-1.16% |
| 2024-02-27 |
011240 |
东吴行业轮动混合C |
0.5787 |
0.8472 |
0.5741 |
0.8426 |
0.0046 |
0.80% |
| 2024-02-26 |
011240 |
东吴行业轮动混合C |
0.5741 |
0.8426 |
0.5770 |
0.8455 |
-0.0029 |
-0.50% |
| 2024-02-23 |
011240 |
东吴行业轮动混合C |
0.5770 |
0.8455 |
0.5791 |
0.8476 |
-0.0021 |
-0.36% |
| 2024-02-22 |
011240 |
东吴行业轮动混合C |
0.5791 |
0.8476 |
0.5772 |
0.8457 |
0.0019 |
0.33% |
| 2024-02-21 |
011240 |
东吴行业轮动混合C |
0.5772 |
0.8457 |
0.5708 |
0.8393 |
0.0064 |
1.12% |
| 2024-02-20 |
011240 |
东吴行业轮动混合C |
0.5708 |
0.8393 |
0.5721 |
0.8406 |
-0.0013 |
-0.23% |
| 2024-02-19 |
011240 |
东吴行业轮动混合C |
0.5721 |
0.8406 |
0.5694 |
0.8379 |
0.0027 |
0.47% |
