东吴双动力混合A(东吴动力)基金净值查询(580002)
今天最新净值
0.6096
-0.0396 -6.1000%
2025-01-27
盘中实时估值(仅供参考)
0.5490
0.0019 0.3436%
- 累计净值：2.1071
- 成立日期：2006-12-15
- 基金类型：混合型-偏股
- 成立份额：21.442亿份
- 最近份额：3.7005亿
- 最近资产：2.02亿元
- 基金公司：东吴基金
- 基金经理：赵梅玲 刘元海 张浩佳
近一年,东吴双动力混合A(580002)基金累计收益率41.80%
| 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 |
| 2025-01-27 |
580002 |
东吴双动力混合A |
0.6096 |
2.1071 |
0.6492 |
2.1467 |
-0.0396 |
-6.10% |
| 2025-01-22 |
580002 |
东吴双动力混合A |
0.6388 |
2.1363 |
0.6305 |
2.1280 |
0.0083 |
1.32% |
| 2025-01-14 |
580002 |
东吴双动力混合A |
0.5851 |
2.0826 |
0.5528 |
2.0503 |
0.0323 |
5.84% |
| 2025-01-13 |
580002 |
东吴双动力混合A |
0.5528 |
2.0503 |
0.5580 |
2.0555 |
-0.0052 |
-0.93% |
| 2025-01-10 |
580002 |
东吴双动力混合A |
0.5580 |
2.0555 |
0.5736 |
2.0711 |
-0.0156 |
-2.72% |
| 2025-01-09 |
580002 |
东吴双动力混合A |
0.5736 |
2.0711 |
0.5700 |
2.0675 |
0.0036 |
0.63% |
| 2025-01-08 |
580002 |
东吴双动力混合A |
0.5700 |
2.0675 |
0.5675 |
2.0650 |
0.0025 |
0.44% |
| 2025-01-07 |
580002 |
东吴双动力混合A |
0.5675 |
2.0650 |
0.5346 |
2.0321 |
0.0329 |
6.15% |
| 2025-01-06 |
580002 |
东吴双动力混合A |
0.5346 |
2.0321 |
0.5354 |
2.0329 |
-0.0008 |
-0.15% |
| 2025-01-03 |
580002 |
东吴双动力混合A |
0.5354 |
2.0329 |
0.5544 |
2.0519 |
-0.0190 |
-3.43% |
|
|
| 2025-01-02 |
580002 |
东吴双动力混合A |
0.5544 |
2.0519 |
0.5685 |
2.0660 |
-0.0141 |
-2.48% |
| 2024-12-31 |
580002 |
东吴双动力混合A |
0.5685 |
2.0660 |
0.5987 |
2.0962 |
-0.0302 |
-5.04% |
| 2024-12-26 |
580002 |
东吴双动力混合A |
0.6164 |
2.1139 |
0.5848 |
2.0823 |
0.0316 |
5.40% |
| 2024-12-25 |
580002 |
东吴双动力混合A |
0.5848 |
2.0823 |
0.5818 |
2.0793 |
0.0030 |
0.52% |
| 2024-12-24 |
580002 |
东吴双动力混合A |
0.5818 |
2.0793 |
0.5695 |
2.0670 |
0.0123 |
2.16% |
| 2024-12-23 |
580002 |
东吴双动力混合A |
0.5695 |
2.0670 |
0.5837 |
2.0812 |
-0.0142 |
-2.43% |
| 2024-12-20 |
580002 |
东吴双动力混合A |
0.5837 |
2.0812 |
0.5722 |
2.0697 |
0.0115 |
2.01% |
| 2024-12-19 |
580002 |
东吴双动力混合A |
0.5722 |
2.0697 |
0.5685 |
2.0660 |
0.0037 |
0.65% |
| 2024-12-18 |
580002 |
东吴双动力混合A |
0.5685 |
2.0660 |
0.5680 |
2.0655 |
0.0005 |
0.09% |
| 2024-12-17 |
580002 |
东吴双动力混合A |
0.5680 |
2.0655 |
0.5677 |
2.0652 |
0.0003 |
0.05% |
| 2024-12-16 |
580002 |
东吴双动力混合A |
0.5677 |
2.0652 |
0.5681 |
2.0656 |
-0.0004 |
-0.07% |
| 2024-12-13 |
580002 |
东吴双动力混合A |
0.5681 |
2.0656 |
0.5808 |
2.0783 |
-0.0127 |
-2.19% |
| 2024-12-12 |
580002 |
东吴双动力混合A |
0.5808 |
2.0783 |
0.5793 |
2.0768 |
0.0015 |
0.26% |
| 2024-12-11 |
580002 |
东吴双动力混合A |
0.5793 |
2.0768 |
0.5720 |
2.0695 |
0.0073 |
1.28% |
| 2024-12-10 |
580002 |
东吴双动力混合A |
0.5720 |
2.0695 |
0.5710 |
2.0685 |
0.0010 |
0.18% |
|
|
| 2024-12-09 |
580002 |
东吴双动力混合A |
0.5710 |
2.0685 |
0.5695 |
2.0670 |
0.0015 |
0.26% |
| 2024-12-06 |
580002 |
东吴双动力混合A |
0.5695 |
2.0670 |
0.5696 |
2.0671 |
-0.0001 |
-0.02% |
| 2024-12-05 |
580002 |
东吴双动力混合A |
0.5696 |
2.0671 |
0.5636 |
2.0611 |
0.0060 |
1.06% |
| 2024-12-04 |
580002 |
东吴双动力混合A |
0.5636 |
2.0611 |
0.5696 |
2.0671 |
-0.0060 |
-1.05% |
| 2024-12-03 |
580002 |
东吴双动力混合A |
0.5696 |
2.0671 |
0.5769 |
2.0744 |
-0.0073 |
-1.27% |
| 2024-12-02 |
580002 |
东吴双动力混合A |
0.5769 |
2.0744 |
0.5561 |
2.0536 |
0.0208 |
3.74% |
| 2024-11-29 |
580002 |
东吴双动力混合A |
0.5561 |
2.0536 |
0.5391 |
2.0366 |
0.0170 |
3.15% |
| 2024-11-28 |
580002 |
东吴双动力混合A |
0.5391 |
2.0366 |
0.5499 |
2.0474 |
-0.0108 |
-1.96% |
| 2024-11-27 |
580002 |
东吴双动力混合A |
0.5499 |
2.0474 |
0.5397 |
2.0372 |
0.0102 |
1.89% |
| 2024-11-26 |
580002 |
东吴双动力混合A |
0.5397 |
2.0372 |
0.5471 |
2.0446 |
-0.0074 |
-1.35% |
| 2024-11-25 |
580002 |
东吴双动力混合A |
0.5471 |
2.0446 |
0.5596 |
2.0571 |
-0.0125 |
-2.23% |
| 2024-11-22 |
580002 |
东吴双动力混合A |
0.5596 |
2.0571 |
0.5773 |
2.0748 |
-0.0177 |
-3.07% |
| 2024-11-21 |
580002 |
东吴双动力混合A |
0.5773 |
2.0748 |
0.5876 |
2.0851 |
-0.0103 |
-1.75% |
| 2024-11-20 |
580002 |
东吴双动力混合A |
0.5876 |
2.0851 |
0.5799 |
2.0774 |
0.0077 |
1.33% |
| 2024-11-19 |
580002 |
东吴双动力混合A |
0.5799 |
2.0774 |
0.5595 |
2.0570 |
0.0204 |
3.65% |
| 2024-11-18 |
580002 |
东吴双动力混合A |
0.5595 |
2.0570 |
0.5766 |
2.0741 |
-0.0171 |
-2.97% |
| 2024-11-15 |
580002 |
东吴双动力混合A |
0.5766 |
2.0741 |
0.6051 |
2.1026 |
-0.0285 |
-4.71% |
| 2024-11-14 |
580002 |
东吴双动力混合A |
0.6051 |
2.1026 |
0.6266 |
2.1241 |
-0.0215 |
-3.43% |
| 2024-11-13 |
580002 |
东吴双动力混合A |
0.6266 |
2.1241 |
0.6164 |
2.1139 |
0.0102 |
1.65% |
| 2024-11-12 |
580002 |
东吴双动力混合A |
0.6164 |
2.1139 |
0.6246 |
2.1221 |
-0.0082 |
-1.31% |
| 2024-11-11 |
580002 |
东吴双动力混合A |
0.6246 |
2.1221 |
0.6132 |
2.1107 |
0.0114 |
1.86% |
| 2024-11-08 |
580002 |
东吴双动力混合A |
0.6132 |
2.1107 |
0.6117 |
2.1092 |
0.0015 |
0.25% |
| 2024-11-07 |
580002 |
东吴双动力混合A |
0.6117 |
2.1092 |
0.6014 |
2.0989 |
0.0103 |
1.71% |
| 2024-11-06 |
580002 |
东吴双动力混合A |
0.6014 |
2.0989 |
0.6171 |
2.1146 |
-0.0157 |
-2.54% |
| 2024-11-05 |
580002 |
东吴双动力混合A |
0.6171 |
2.1146 |
0.6026 |
2.1001 |
0.0145 |
2.41% |
| 2024-11-04 |
580002 |
东吴双动力混合A |
0.6026 |
2.1001 |
0.5881 |
2.0856 |
0.0145 |
2.47% |
| 2024-11-01 |
580002 |
东吴双动力混合A |
0.5881 |
2.0856 |
0.6100 |
2.1075 |
-0.0219 |
-3.59% |
| 2024-10-31 |
580002 |
东吴双动力混合A |
0.6100 |
2.1075 |
0.6184 |
2.1159 |
-0.0084 |
-1.36% |
| 2024-10-30 |
580002 |
东吴双动力混合A |
0.6184 |
2.1159 |
0.6171 |
2.1146 |
0.0013 |
0.21% |
| 2024-10-29 |
580002 |
东吴双动力混合A |
0.6171 |
2.1146 |
0.6300 |
2.1275 |
-0.0129 |
-2.05% |
| 2024-10-28 |
580002 |
东吴双动力混合A |
0.6300 |
2.1275 |
0.6330 |
2.1305 |
-0.0030 |
-0.47% |
| 2024-10-25 |
580002 |
东吴双动力混合A |
0.6330 |
2.1305 |
0.6294 |
2.1269 |
0.0036 |
0.57% |
| 2024-10-24 |
580002 |
东吴双动力混合A |
0.6294 |
2.1269 |
0.6271 |
2.1246 |
0.0023 |
0.37% |
| 2024-10-22 |
580002 |
东吴双动力混合A |
0.6459 |
2.1434 |
0.6370 |
2.1345 |
0.0089 |
1.40% |
| 2024-10-21 |
580002 |
东吴双动力混合A |
0.6370 |
2.1345 |
0.6319 |
2.1294 |
0.0051 |
0.81% |
| 2024-10-18 |
580002 |
东吴双动力混合A |
0.6319 |
2.1294 |
0.5848 |
2.0823 |
0.0471 |
8.05% |
| 2024-10-17 |
580002 |
东吴双动力混合A |
0.5848 |
2.0823 |
0.5750 |
2.0725 |
0.0098 |
1.70% |
| 2024-10-15 |
580002 |
东吴双动力混合A |
0.5954 |
2.0929 |
0.6043 |
2.1018 |
-0.0089 |
-1.47% |
| 2024-10-14 |
580002 |
东吴双动力混合A |
0.6043 |
2.1018 |
0.5878 |
2.0853 |
0.0165 |
2.81% |
| 2024-10-11 |
580002 |
东吴双动力混合A |
0.5878 |
2.0853 |
0.6080 |
2.1055 |
-0.0202 |
-3.32% |
| 2024-10-10 |
580002 |
东吴双动力混合A |
0.6080 |
2.1055 |
0.6225 |
2.1200 |
-0.0145 |
-2.33% |
| 2024-10-09 |
580002 |
东吴双动力混合A |
0.6225 |
2.1200 |
0.6516 |
2.1491 |
-0.0291 |
-4.47% |
| 2024-10-08 |
580002 |
东吴双动力混合A |
0.6516 |
2.1491 |
0.5756 |
2.0731 |
0.0760 |
13.20% |
| 2024-09-30 |
580002 |
东吴双动力混合A |
0.5756 |
2.0731 |
0.5137 |
2.0112 |
0.0619 |
12.05% |
| 2024-09-27 |
580002 |
东吴双动力混合A |
0.5137 |
2.0112 |
0.4879 |
1.9854 |
0.0258 |
5.29% |
| 2024-09-26 |
580002 |
东吴双动力混合A |
0.4879 |
1.9854 |
0.4732 |
1.9707 |
0.0147 |
3.11% |
| 2024-09-25 |
580002 |
东吴双动力混合A |
0.4732 |
1.9707 |
0.4745 |
1.9720 |
-0.0013 |
-0.27% |
| 2024-09-24 |
580002 |
东吴双动力混合A |
0.4745 |
1.9720 |
0.4454 |
1.9429 |
0.0291 |
6.53% |
| 2024-09-23 |
580002 |
东吴双动力混合A |
0.4454 |
1.9429 |
0.4465 |
1.9440 |
-0.0011 |
-0.25% |
| 2024-09-20 |
580002 |
东吴双动力混合A |
0.4465 |
1.9440 |
0.4477 |
1.9452 |
-0.0012 |
-0.27% |
| 2024-09-19 |
580002 |
东吴双动力混合A |
0.4477 |
1.9452 |
0.4548 |
1.9523 |
-0.0071 |
-1.56% |
| 2024-09-18 |
580002 |
东吴双动力混合A |
0.4548 |
1.9523 |
0.4606 |
1.9581 |
-0.0058 |
-1.26% |
| 2024-09-13 |
580002 |
东吴双动力混合A |
0.4606 |
1.9581 |
0.4478 |
1.9453 |
0.0128 |
2.86% |
| 2024-09-12 |
580002 |
东吴双动力混合A |
0.4478 |
1.9453 |
0.4494 |
1.9469 |
-0.0016 |
-0.36% |
| 2024-09-11 |
580002 |
东吴双动力混合A |
0.4494 |
1.9469 |
0.4513 |
1.9488 |
-0.0019 |
-0.42% |
| 2024-09-10 |
580002 |
东吴双动力混合A |
0.4513 |
1.9488 |
0.4458 |
1.9433 |
0.0055 |
1.23% |
| 2024-09-09 |
580002 |
东吴双动力混合A |
0.4458 |
1.9433 |
0.4454 |
1.9429 |
0.0004 |
0.09% |
| 2024-09-06 |
580002 |
东吴双动力混合A |
0.4454 |
1.9429 |
0.4562 |
1.9537 |
-0.0108 |
-2.37% |
| 2024-09-05 |
580002 |
东吴双动力混合A |
0.4562 |
1.9537 |
0.4601 |
1.9576 |
-0.0039 |
-0.85% |
| 2024-09-04 |
580002 |
东吴双动力混合A |
0.4601 |
1.9576 |
0.4697 |
1.9672 |
-0.0096 |
-2.04% |
| 2024-09-03 |
580002 |
东吴双动力混合A |
0.4697 |
1.9672 |
0.4697 |
1.9672 |
0.0000 |
0.00% |
| 2024-09-02 |
580002 |
东吴双动力混合A |
0.4697 |
1.9672 |
0.4878 |
1.9853 |
-0.0181 |
-3.71% |
| 2024-08-30 |
580002 |
东吴双动力混合A |
0.4878 |
1.9853 |
0.4668 |
1.9643 |
0.0210 |
4.50% |
| 2024-08-29 |
580002 |
东吴双动力混合A |
0.4668 |
1.9643 |
0.4711 |
1.9686 |
-0.0043 |
-0.91% |
| 2024-08-28 |
580002 |
东吴双动力混合A |
0.4711 |
1.9686 |
0.4700 |
1.9675 |
0.0011 |
0.23% |
| 2024-08-27 |
580002 |
东吴双动力混合A |
0.4700 |
1.9675 |
0.4776 |
1.9751 |
-0.0076 |
-1.59% |
| 2024-08-26 |
580002 |
东吴双动力混合A |
0.4776 |
1.9751 |
0.4850 |
1.9825 |
-0.0074 |
-1.53% |
| 2024-08-22 |
580002 |
东吴双动力混合A |
0.4946 |
1.9921 |
0.4960 |
1.9935 |
-0.0014 |
-0.28% |
| 2024-08-21 |
580002 |
东吴双动力混合A |
0.4960 |
1.9935 |
0.4911 |
1.9886 |
0.0049 |
1.00% |
| 2024-08-20 |
580002 |
东吴双动力混合A |
0.4911 |
1.9886 |
0.4976 |
1.9951 |
-0.0065 |
-1.31% |
| 2024-08-19 |
580002 |
东吴双动力混合A |
0.4976 |
1.9951 |
0.4984 |
1.9959 |
-0.0008 |
-0.16% |
| 2024-08-16 |
580002 |
东吴双动力混合A |
0.4984 |
1.9959 |
0.4887 |
1.9862 |
0.0097 |
1.98% |
| 2024-08-15 |
580002 |
东吴双动力混合A |
0.4887 |
1.9862 |
0.4874 |
1.9849 |
0.0013 |
0.27% |
| 2024-08-14 |
580002 |
东吴双动力混合A |
0.4874 |
1.9849 |
0.4944 |
1.9919 |
-0.0070 |
-1.42% |
| 2024-08-13 |
580002 |
东吴双动力混合A |
0.4944 |
1.9919 |
0.4896 |
1.9871 |
0.0048 |
0.98% |
| 2024-08-12 |
580002 |
东吴双动力混合A |
0.4896 |
1.9871 |
0.4899 |
1.9874 |
-0.0003 |
-0.06% |
| 2024-08-09 |
580002 |
东吴双动力混合A |
0.4899 |
1.9874 |
0.4833 |
1.9808 |
0.0066 |
1.37% |
| 2024-08-08 |
580002 |
东吴双动力混合A |
0.4833 |
1.9808 |
0.4866 |
1.9841 |
-0.0033 |
-0.68% |
| 2024-08-07 |
580002 |
东吴双动力混合A |
0.4866 |
1.9841 |
0.4919 |
1.9894 |
-0.0053 |
-1.08% |
| 2024-08-06 |
580002 |
东吴双动力混合A |
0.4919 |
1.9894 |
0.4851 |
1.9826 |
0.0068 |
1.40% |
| 2024-08-05 |
580002 |
东吴双动力混合A |
0.4851 |
1.9826 |
0.5153 |
2.0128 |
-0.0302 |
-5.86% |
| 2024-08-01 |
580002 |
东吴双动力混合A |
0.5419 |
2.0394 |
0.5387 |
2.0362 |
0.0032 |
0.59% |
| 2024-07-31 |
580002 |
东吴双动力混合A |
0.5387 |
2.0362 |
0.5243 |
2.0218 |
0.0144 |
2.75% |
| 2024-07-30 |
580002 |
东吴双动力混合A |
0.5243 |
2.0218 |
0.5265 |
2.0240 |
-0.0022 |
-0.42% |
| 2024-07-29 |
580002 |
东吴双动力混合A |
0.5265 |
2.0240 |
0.5210 |
2.0185 |
0.0055 |
1.06% |
| 2024-07-26 |
580002 |
东吴双动力混合A |
0.5210 |
2.0185 |
0.5145 |
2.0120 |
0.0065 |
1.26% |
| 2024-07-25 |
580002 |
东吴双动力混合A |
0.5145 |
2.0120 |
0.5359 |
2.0334 |
-0.0214 |
-3.99% |
| 2024-07-24 |
580002 |
东吴双动力混合A |
0.5359 |
2.0334 |
0.5355 |
2.0330 |
0.0004 |
0.07% |
| 2024-07-23 |
580002 |
东吴双动力混合A |
0.5355 |
2.0330 |
0.5510 |
2.0485 |
-0.0155 |
-2.81% |
| 2024-07-22 |
580002 |
东吴双动力混合A |
0.5510 |
2.0485 |
0.5484 |
2.0459 |
0.0026 |
0.47% |
| 2024-07-19 |
580002 |
东吴双动力混合A |
0.5484 |
2.0459 |
0.5567 |
2.0542 |
-0.0083 |
-1.49% |
| 2024-07-18 |
580002 |
东吴双动力混合A |
0.5567 |
2.0542 |
0.5562 |
2.0537 |
0.0005 |
0.09% |
| 2024-07-16 |
580002 |
东吴双动力混合A |
0.5800 |
2.0775 |
0.5657 |
2.0632 |
0.0143 |
2.53% |
| 2024-07-15 |
580002 |
东吴双动力混合A |
0.5657 |
2.0632 |
0.5690 |
2.0665 |
-0.0033 |
-0.58% |
| 2024-07-11 |
580002 |
东吴双动力混合A |
0.5826 |
2.0801 |
0.5870 |
2.0845 |
-0.0044 |
-0.75% |
| 2024-07-10 |
580002 |
东吴双动力混合A |
0.5870 |
2.0845 |
0.5770 |
2.0745 |
0.0100 |
1.73% |
| 2024-07-09 |
580002 |
东吴双动力混合A |
0.5770 |
2.0745 |
0.5459 |
2.0434 |
0.0311 |
5.70% |
| 2024-07-08 |
580002 |
东吴双动力混合A |
0.5459 |
2.0434 |
0.5439 |
2.0414 |
0.0020 |
0.37% |
| 2024-07-05 |
580002 |
东吴双动力混合A |
0.5439 |
2.0414 |
0.5412 |
2.0387 |
0.0027 |
0.50% |
| 2024-07-04 |
580002 |
东吴双动力混合A |
0.5412 |
2.0387 |
0.5418 |
2.0393 |
-0.0006 |
-0.11% |
| 2024-07-03 |
580002 |
东吴双动力混合A |
0.5418 |
2.0393 |
0.5490 |
2.0465 |
-0.0072 |
-1.31% |
| 2024-07-02 |
580002 |
东吴双动力混合A |
0.5490 |
2.0465 |
0.5552 |
2.0527 |
-0.0062 |
-1.12% |
| 2024-07-01 |
580002 |
东吴双动力混合A |
0.5552 |
2.0527 |
0.5390 |
2.0365 |
0.0162 |
3.01% |
| 2024-06-28 |
580002 |
东吴双动力混合A |
0.5390 |
2.0365 |
0.5301 |
2.0276 |
0.0089 |
1.68% |
| 2024-06-27 |
580002 |
东吴双动力混合A |
0.5301 |
2.0276 |
0.5431 |
2.0406 |
-0.0130 |
-2.39% |
| 2024-06-26 |
580002 |
东吴双动力混合A |
0.5431 |
2.0406 |
0.5299 |
2.0274 |
0.0132 |
2.49% |
| 2024-06-25 |
580002 |
东吴双动力混合A |
0.5299 |
2.0274 |
0.5490 |
2.0465 |
-0.0191 |
-3.48% |
| 2024-06-24 |
580002 |
东吴双动力混合A |
0.5490 |
2.0465 |
0.5650 |
2.0625 |
-0.0160 |
-2.83% |
| 2024-06-21 |
580002 |
东吴双动力混合A |
0.5650 |
2.0625 |
0.5655 |
2.0630 |
-0.0005 |
-0.09% |
| 2024-06-20 |
580002 |
东吴双动力混合A |
0.5655 |
2.0630 |
0.5703 |
2.0678 |
-0.0048 |
-0.84% |
| 2024-06-19 |
580002 |
东吴双动力混合A |
0.5703 |
2.0678 |
0.5732 |
2.0707 |
-0.0029 |
-0.51% |
| 2024-06-18 |
580002 |
东吴双动力混合A |
0.5732 |
2.0707 |
0.5660 |
2.0635 |
0.0072 |
1.27% |
| 2024-06-17 |
580002 |
东吴双动力混合A |
0.5660 |
2.0635 |
0.5603 |
2.0578 |
0.0057 |
1.02% |
| 2024-06-14 |
580002 |
东吴双动力混合A |
0.5603 |
2.0578 |
0.5319 |
2.0294 |
0.0284 |
5.34% |
| 2024-06-13 |
580002 |
东吴双动力混合A |
0.5319 |
2.0294 |
0.5241 |
2.0216 |
0.0078 |
1.49% |
| 2024-06-12 |
580002 |
东吴双动力混合A |
0.5241 |
2.0216 |
0.5229 |
2.0204 |
0.0012 |
0.23% |
| 2024-06-11 |
580002 |
东吴双动力混合A |
0.5229 |
2.0204 |
0.5170 |
2.0145 |
0.0059 |
1.14% |
| 2024-06-07 |
580002 |
东吴双动力混合A |
0.5170 |
2.0145 |
0.5263 |
2.0238 |
-0.0093 |
-1.77% |
| 2024-06-06 |
580002 |
东吴双动力混合A |
0.5263 |
2.0238 |
0.5203 |
2.0178 |
0.0060 |
1.15% |
| 2024-06-05 |
580002 |
东吴双动力混合A |
0.5203 |
2.0178 |
0.5285 |
2.0260 |
-0.0082 |
-1.55% |
| 2024-06-04 |
580002 |
东吴双动力混合A |
0.5285 |
2.0260 |
0.5260 |
2.0235 |
0.0025 |
0.48% |
| 2024-06-03 |
580002 |
东吴双动力混合A |
0.5260 |
2.0235 |
0.5040 |
2.0015 |
0.0220 |
4.37% |
| 2024-05-31 |
580002 |
东吴双动力混合A |
0.5040 |
2.0015 |
0.5082 |
2.0057 |
-0.0042 |
-0.83% |
| 2024-05-30 |
580002 |
东吴双动力混合A |
0.5082 |
2.0057 |
0.5106 |
2.0081 |
-0.0024 |
-0.47% |
| 2024-05-29 |
580002 |
东吴双动力混合A |
0.5106 |
2.0081 |
0.5126 |
2.0101 |
-0.0020 |
-0.39% |
| 2024-05-28 |
580002 |
东吴双动力混合A |
0.5126 |
2.0101 |
0.5235 |
2.0210 |
-0.0109 |
-2.08% |
| 2024-05-27 |
580002 |
东吴双动力混合A |
0.5235 |
2.0210 |
0.5168 |
2.0143 |
0.0067 |
1.30% |
| 2024-05-24 |
580002 |
东吴双动力混合A |
0.5168 |
2.0143 |
0.5319 |
2.0294 |
-0.0151 |
-2.84% |
| 2024-05-23 |
580002 |
东吴双动力混合A |
0.5319 |
2.0294 |
0.5369 |
2.0344 |
-0.0050 |
-0.93% |
| 2024-05-22 |
580002 |
东吴双动力混合A |
0.5369 |
2.0344 |
0.5427 |
2.0402 |
-0.0058 |
-1.07% |
| 2024-05-21 |
580002 |
东吴双动力混合A |
0.5427 |
2.0402 |
0.5467 |
2.0442 |
-0.0040 |
-0.73% |
| 2024-05-20 |
580002 |
东吴双动力混合A |
0.5467 |
2.0442 |
0.5339 |
2.0314 |
0.0128 |
2.40% |
| 2024-05-17 |
580002 |
东吴双动力混合A |
0.5339 |
2.0314 |
0.5284 |
2.0259 |
0.0055 |
1.04% |
| 2024-05-16 |
580002 |
东吴双动力混合A |
0.5284 |
2.0259 |
0.5184 |
2.0159 |
0.0100 |
1.93% |
| 2024-05-15 |
580002 |
东吴双动力混合A |
0.5184 |
2.0159 |
0.5179 |
2.0154 |
0.0005 |
0.10% |
| 2024-05-14 |
580002 |
东吴双动力混合A |
0.5179 |
2.0154 |
0.5233 |
2.0208 |
-0.0054 |
-1.03% |
| 2024-05-13 |
580002 |
东吴双动力混合A |
0.5233 |
2.0208 |
0.5249 |
2.0224 |
-0.0016 |
-0.30% |
| 2024-05-10 |
580002 |
东吴双动力混合A |
0.5249 |
2.0224 |
0.5347 |
2.0322 |
-0.0098 |
-1.83% |
| 2024-05-09 |
580002 |
东吴双动力混合A |
0.5347 |
2.0322 |
0.5343 |
2.0318 |
0.0004 |
0.07% |
| 2024-05-08 |
580002 |
东吴双动力混合A |
0.5343 |
2.0318 |
0.5313 |
2.0288 |
0.0030 |
0.56% |
| 2024-05-07 |
580002 |
东吴双动力混合A |
0.5313 |
2.0288 |
0.5394 |
2.0369 |
-0.0081 |
-1.50% |
| 2024-05-06 |
580002 |
东吴双动力混合A |
0.5394 |
2.0369 |
0.5416 |
2.0391 |
-0.0022 |
-0.41% |
| 2024-04-30 |
580002 |
东吴双动力混合A |
0.5416 |
2.0391 |
0.5460 |
2.0435 |
-0.0044 |
-0.81% |
| 2024-04-29 |
580002 |
东吴双动力混合A |
0.5460 |
2.0435 |
0.5398 |
2.0373 |
0.0062 |
1.15% |
| 2024-04-26 |
580002 |
东吴双动力混合A |
0.5398 |
2.0373 |
0.5129 |
2.0104 |
0.0269 |
5.24% |
| 2024-04-25 |
580002 |
东吴双动力混合A |
0.5129 |
2.0104 |
0.5181 |
2.0156 |
-0.0052 |
-1.00% |
| 2024-04-24 |
580002 |
东吴双动力混合A |
0.5181 |
2.0156 |
0.4910 |
1.9885 |
0.0271 |
5.52% |
| 2024-04-23 |
580002 |
东吴双动力混合A |
0.4910 |
1.9885 |
0.4861 |
1.9836 |
0.0049 |
1.01% |
| 2024-04-22 |
580002 |
东吴双动力混合A |
0.4861 |
1.9836 |
0.5001 |
1.9976 |
-0.0140 |
-2.80% |
| 2024-04-18 |
580002 |
东吴双动力混合A |
0.5144 |
2.0119 |
0.5162 |
2.0137 |
-0.0018 |
-0.35% |
| 2024-04-17 |
580002 |
东吴双动力混合A |
0.5162 |
2.0137 |
0.4977 |
1.9952 |
0.0185 |
3.72% |
| 2024-04-16 |
580002 |
东吴双动力混合A |
0.4977 |
1.9952 |
0.5107 |
2.0082 |
-0.0130 |
-2.55% |
| 2024-04-15 |
580002 |
东吴双动力混合A |
0.5107 |
2.0082 |
0.5093 |
2.0068 |
0.0014 |
0.27% |
| 2024-04-12 |
580002 |
东吴双动力混合A |
0.5093 |
2.0068 |
0.4913 |
1.9888 |
0.0180 |
3.66% |
| 2024-04-11 |
580002 |
东吴双动力混合A |
0.4913 |
1.9888 |
0.4886 |
1.9861 |
0.0027 |
0.55% |
| 2024-04-10 |
580002 |
东吴双动力混合A |
0.4886 |
1.9861 |
0.5021 |
1.9996 |
-0.0135 |
-2.69% |
| 2024-04-09 |
580002 |
东吴双动力混合A |
0.5021 |
1.9996 |
0.5052 |
2.0027 |
-0.0031 |
-0.61% |
| 2024-04-08 |
580002 |
东吴双动力混合A |
0.5052 |
2.0027 |
0.5020 |
1.9995 |
0.0032 |
0.64% |
| 2024-04-03 |
580002 |
东吴双动力混合A |
0.5020 |
1.9995 |
0.5184 |
2.0159 |
-0.0164 |
-3.16% |
| 2024-04-02 |
580002 |
东吴双动力混合A |
0.5184 |
2.0159 |
0.5262 |
2.0237 |
-0.0078 |
-1.48% |
| 2024-04-01 |
580002 |
东吴双动力混合A |
0.5262 |
2.0237 |
0.5093 |
2.0068 |
0.0169 |
3.32% |
| 2024-03-29 |
580002 |
东吴双动力混合A |
0.5093 |
2.0068 |
0.5116 |
2.0091 |
-0.0023 |
-0.45% |
| 2024-03-28 |
580002 |
东吴双动力混合A |
0.5116 |
2.0091 |
0.5007 |
1.9982 |
0.0109 |
2.18% |
| 2024-03-27 |
580002 |
东吴双动力混合A |
0.5007 |
1.9982 |
0.5154 |
2.0129 |
-0.0147 |
-2.85% |
| 2024-03-26 |
580002 |
东吴双动力混合A |
0.5154 |
2.0129 |
0.5300 |
2.0275 |
-0.0146 |
-2.75% |
| 2024-03-25 |
580002 |
东吴双动力混合A |
0.5300 |
2.0275 |
0.5437 |
2.0412 |
-0.0137 |
-2.52% |
| 2024-03-22 |
580002 |
东吴双动力混合A |
0.5437 |
2.0412 |
0.5428 |
2.0403 |
0.0009 |
0.17% |
| 2024-03-21 |
580002 |
东吴双动力混合A |
0.5428 |
2.0403 |
0.5473 |
2.0448 |
-0.0045 |
-0.82% |
| 2024-03-20 |
580002 |
东吴双动力混合A |
0.5473 |
2.0448 |
0.5485 |
2.0460 |
-0.0012 |
-0.22% |
| 2024-03-19 |
580002 |
东吴双动力混合A |
0.5485 |
2.0460 |
0.5554 |
2.0529 |
-0.0069 |
-1.24% |
| 2024-03-18 |
580002 |
东吴双动力混合A |
0.5554 |
2.0529 |
0.5381 |
2.0356 |
0.0173 |
3.22% |
| 2024-03-15 |
580002 |
东吴双动力混合A |
0.5381 |
2.0356 |
0.5231 |
2.0206 |
0.0150 |
2.87% |
| 2024-03-14 |
580002 |
东吴双动力混合A |
0.5231 |
2.0206 |
0.5230 |
2.0205 |
0.0001 |
0.02% |
| 2024-03-13 |
580002 |
东吴双动力混合A |
0.5230 |
2.0205 |
0.5212 |
2.0187 |
0.0018 |
0.35% |
| 2024-03-12 |
580002 |
东吴双动力混合A |
0.5212 |
2.0187 |
0.5344 |
2.0319 |
-0.0132 |
-2.47% |
| 2024-03-11 |
580002 |
东吴双动力混合A |
0.5344 |
2.0319 |
0.5353 |
2.0328 |
-0.0009 |
-0.17% |
| 2024-03-08 |
580002 |
东吴双动力混合A |
0.5353 |
2.0328 |
0.5120 |
2.0095 |
0.0233 |
4.55% |
| 2024-03-07 |
580002 |
东吴双动力混合A |
0.5120 |
2.0095 |
0.5195 |
2.0170 |
-0.0075 |
-1.44% |
| 2024-03-06 |
580002 |
东吴双动力混合A |
0.5195 |
2.0170 |
0.5266 |
2.0241 |
-0.0071 |
-1.35% |
| 2024-03-05 |
580002 |
东吴双动力混合A |
0.5266 |
2.0241 |
0.5274 |
2.0249 |
-0.0008 |
-0.15% |
| 2024-03-04 |
580002 |
东吴双动力混合A |
0.5274 |
2.0249 |
0.5104 |
2.0079 |
0.0170 |
3.33% |
| 2024-03-01 |
580002 |
东吴双动力混合A |
0.5104 |
2.0079 |
0.4963 |
1.9938 |
0.0141 |
2.84% |
| 2024-02-29 |
580002 |
东吴双动力混合A |
0.4963 |
1.9938 |
0.4765 |
1.9740 |
0.0198 |
4.16% |
| 2024-02-28 |
580002 |
东吴双动力混合A |
0.4765 |
1.9740 |
0.5002 |
1.9977 |
-0.0237 |
-4.74% |
| 2024-02-27 |
580002 |
东吴双动力混合A |
0.5002 |
1.9977 |
0.4723 |
1.9698 |
0.0279 |
5.91% |
| 2024-02-26 |
580002 |
东吴双动力混合A |
0.4723 |
1.9698 |
0.4715 |
1.9690 |
0.0008 |
0.17% |
| 2024-02-23 |
580002 |
东吴双动力混合A |
0.4715 |
1.9690 |
0.4753 |
1.9728 |
-0.0038 |
-0.80% |
| 2024-02-22 |
580002 |
东吴双动力混合A |
0.4753 |
1.9728 |
0.4650 |
1.9625 |
0.0103 |
2.22% |
| 2024-02-21 |
580002 |
东吴双动力混合A |
0.4650 |
1.9625 |
0.4758 |
1.9733 |
-0.0108 |
-2.27% |
| 2024-02-20 |
580002 |
东吴双动力混合A |
0.4758 |
1.9733 |
0.4793 |
1.9768 |
-0.0035 |
-0.73% |
| 2024-02-19 |
580002 |
东吴双动力混合A |
0.4793 |
1.9768 |
0.4394 |
1.9369 |
0.0399 |
9.08% |
| 2024-02-08 |
580002 |
东吴双动力混合A |
0.4394 |
1.9369 |
0.4310 |
1.9285 |
0.0084 |
1.95% |
| 2024-02-07 |
580002 |
东吴双动力混合A |
0.4310 |
1.9285 |
0.4262 |
1.9237 |
0.0048 |
1.13% |
| 2024-02-06 |
580002 |
东吴双动力混合A |
0.4262 |
1.9237 |
0.3962 |
1.8937 |
0.0300 |
7.57% |
| 2024-02-05 |
580002 |
东吴双动力混合A |
0.3962 |
1.8937 |
0.3957 |
1.8932 |
0.0005 |
0.13% |
