东吴保本基金净值查询(582003)
今天最新净值
1.2714
0.0150 1.1900%
2024-04-26
盘中实时估值(仅供参考)
1.3352
0.0218 1.6634%
- 累计净值:1.4954
- 成立日期:2012-08-13
- 基金类型:
- 成立份额:7.757亿份
- 最近份额:0.7651亿
- 最近资产:
- 基金公司:东吴基金
- 基金经理:赵梅玲 周健
近一年,东吴保本(582003)基金累计收益率-17.43%
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 |
2024-04-26 |
582003 |
东吴保本 |
1.3289 |
1.5529 |
1.3134 |
1.5374 |
0.0155 |
1.18% |
2024-04-25 |
582003 |
东吴保本 |
1.3134 |
1.5374 |
1.3102 |
1.5342 |
0.0032 |
0.24% |
2024-04-24 |
582003 |
东吴保本 |
1.3102 |
1.5342 |
1.2950 |
1.5190 |
0.0152 |
1.17% |
2024-04-23 |
582003 |
东吴保本 |
1.2950 |
1.5190 |
1.3236 |
1.5476 |
-0.0286 |
-2.16% |
2024-04-22 |
582003 |
东吴保本 |
1.3236 |
1.5476 |
1.3395 |
1.5635 |
-0.0159 |
-1.19% |
2024-04-19 |
582003 |
东吴保本 |
1.3395 |
1.5635 |
1.3381 |
1.5621 |
0.0014 |
0.10% |
2024-04-18 |
582003 |
东吴保本 |
1.3381 |
1.5621 |
1.3442 |
1.5682 |
-0.0061 |
-0.45% |
2024-04-17 |
582003 |
东吴保本 |
1.3442 |
1.5682 |
1.3187 |
1.5427 |
0.0255 |
1.93% |
2024-04-16 |
582003 |
东吴保本 |
1.3187 |
1.5427 |
1.3464 |
1.5704 |
-0.0277 |
-2.06% |
2024-04-15 |
582003 |
东吴保本 |
1.3464 |
1.5704 |
1.3317 |
1.5557 |
0.0147 |
1.10% |
|
2024-04-12 |
582003 |
东吴保本 |
1.3317 |
1.5557 |
1.3209 |
1.5449 |
0.0108 |
0.82% |
2024-04-11 |
582003 |
东吴保本 |
1.3209 |
1.5449 |
1.3136 |
1.5376 |
0.0073 |
0.56% |
2024-04-10 |
582003 |
东吴保本 |
1.3136 |
1.5376 |
1.3114 |
1.5354 |
0.0022 |
0.17% |
2024-04-09 |
582003 |
东吴保本 |
1.3114 |
1.5354 |
1.3086 |
1.5326 |
0.0028 |
0.21% |
2024-04-08 |
582003 |
东吴保本 |
1.3086 |
1.5326 |
1.3184 |
1.5424 |
-0.0098 |
-0.74% |
2024-04-03 |
582003 |
东吴保本 |
1.3184 |
1.5424 |
1.3138 |
1.5378 |
0.0046 |
0.35% |
2024-04-02 |
582003 |
东吴保本 |
1.3138 |
1.5378 |
1.3184 |
1.5424 |
-0.0046 |
-0.35% |
2024-04-01 |
582003 |
东吴保本 |
1.3184 |
1.5424 |
1.3047 |
1.5287 |
0.0137 |
1.05% |
2024-03-29 |
582003 |
东吴保本 |
1.3047 |
1.5287 |
1.2740 |
1.4980 |
0.0307 |
2.41% |
2024-03-28 |
582003 |
东吴保本 |
1.2740 |
1.4980 |
1.2579 |
1.4819 |
0.0161 |
1.28% |
2024-03-27 |
582003 |
东吴保本 |
1.2579 |
1.4819 |
1.2762 |
1.5002 |
-0.0183 |
-1.43% |
2024-03-26 |
582003 |
东吴保本 |
1.2762 |
1.5002 |
1.2698 |
1.4938 |
0.0064 |
0.50% |
2024-03-25 |
582003 |
东吴保本 |
1.2698 |
1.4938 |
1.2837 |
1.5077 |
-0.0139 |
-1.08% |
2024-03-22 |
582003 |
东吴保本 |
1.2837 |
1.5077 |
1.2861 |
1.5101 |
-0.0024 |
-0.19% |
2024-03-21 |
582003 |
东吴保本 |
1.2861 |
1.5101 |
1.2902 |
1.5142 |
-0.0041 |
-0.32% |
|
2024-03-20 |
582003 |
东吴保本 |
1.2902 |
1.5142 |
1.2827 |
1.5067 |
0.0075 |
0.58% |
2024-03-19 |
582003 |
东吴保本 |
1.2827 |
1.5067 |
1.2857 |
1.5097 |
-0.0030 |
-0.23% |
2024-03-18 |
582003 |
东吴保本 |
1.2857 |
1.5097 |
1.2714 |
1.4954 |
0.0143 |
1.12% |
2024-03-15 |
582003 |
东吴保本 |
1.2714 |
1.4954 |
1.2564 |
1.4804 |
0.0150 |
1.19% |
2024-03-14 |
582003 |
东吴保本 |
1.2564 |
1.4804 |
1.2604 |
1.4844 |
-0.0040 |
-0.32% |
2024-03-13 |
582003 |
东吴保本 |
1.2604 |
1.4844 |
1.2619 |
1.4859 |
-0.0015 |
-0.12% |
2024-03-12 |
582003 |
东吴保本 |
1.2619 |
1.4859 |
1.2707 |
1.4947 |
-0.0088 |
-0.69% |
2024-03-11 |
582003 |
东吴保本 |
1.2707 |
1.4947 |
1.2598 |
1.4838 |
0.0109 |
0.87% |
2024-03-08 |
582003 |
东吴保本 |
1.2598 |
1.4838 |
1.2462 |
1.4702 |
0.0136 |
1.09% |
2024-03-07 |
582003 |
东吴保本 |
1.2462 |
1.4702 |
1.2492 |
1.4732 |
-0.0030 |
-0.24% |
2024-03-06 |
582003 |
东吴保本 |
1.2492 |
1.4732 |
1.2447 |
1.4687 |
0.0045 |
0.36% |
2024-03-05 |
582003 |
东吴保本 |
1.2447 |
1.4687 |
1.2451 |
1.4691 |
-0.0004 |
-0.03% |
2024-03-04 |
582003 |
东吴保本 |
1.2451 |
1.4691 |
1.2418 |
1.4658 |
0.0033 |
0.27% |
2024-03-01 |
582003 |
东吴保本 |
1.2418 |
1.4658 |
1.2358 |
1.4598 |
0.0060 |
0.49% |
2024-02-29 |
582003 |
东吴保本 |
1.2358 |
1.4598 |
1.2014 |
1.4254 |
0.0344 |
2.86% |
2024-02-28 |
582003 |
东吴保本 |
1.2014 |
1.4254 |
1.2279 |
1.4519 |
-0.0265 |
-2.16% |
2024-02-27 |
582003 |
东吴保本 |
1.2279 |
1.4519 |
1.2071 |
1.4311 |
0.0208 |
1.72% |
2024-02-26 |
582003 |
东吴保本 |
1.2071 |
1.4311 |
1.1995 |
1.4235 |
0.0076 |
0.63% |
2024-02-23 |
582003 |
东吴保本 |
1.1995 |
1.4235 |
1.1949 |
1.4189 |
0.0046 |
0.38% |
2024-02-22 |
582003 |
东吴保本 |
1.1949 |
1.4189 |
1.1865 |
1.4105 |
0.0084 |
0.71% |
2024-02-21 |
582003 |
东吴保本 |
1.1865 |
1.4105 |
1.1815 |
1.4055 |
0.0050 |
0.42% |
2024-02-20 |
582003 |
东吴保本 |
1.1815 |
1.4055 |
1.1767 |
1.4007 |
0.0048 |
0.41% |
2024-02-19 |
582003 |
东吴保本 |
1.1767 |
1.4007 |
1.1623 |
1.3863 |
0.0144 |
1.24% |
2024-02-08 |
582003 |
东吴保本 |
1.1623 |
1.3863 |
1.1562 |
1.3802 |
0.0061 |
0.53% |
2024-02-07 |
582003 |
东吴保本 |
1.1562 |
1.3802 |
1.1204 |
1.3444 |
0.0358 |
3.20% |
2024-02-06 |
582003 |
东吴保本 |
1.1204 |
1.3444 |
1.0667 |
1.2907 |
0.0537 |
5.03% |
2024-02-05 |
582003 |
东吴保本 |
1.0667 |
1.2907 |
1.0690 |
1.2930 |
-0.0023 |
-0.22% |
2024-02-02 |
582003 |
东吴保本 |
1.0690 |
1.2930 |
1.0874 |
1.3114 |
-0.0184 |
-1.69% |
2024-02-01 |
582003 |
东吴保本 |
1.0874 |
1.3114 |
1.0795 |
1.3035 |
0.0079 |
0.73% |
2024-01-31 |
582003 |
东吴保本 |
1.0795 |
1.3035 |
1.0996 |
1.3236 |
-0.0201 |
-1.83% |
2024-01-30 |
582003 |
东吴保本 |
1.0996 |
1.3236 |
1.1096 |
1.3336 |
-0.0100 |
-0.90% |
2024-01-29 |
582003 |
东吴保本 |
1.1096 |
1.3336 |
1.1274 |
1.3514 |
-0.0178 |
-1.58% |
2024-01-26 |
582003 |
东吴保本 |
1.1274 |
1.3514 |
1.1457 |
1.3697 |
-0.0183 |
-1.60% |
2024-01-25 |
582003 |
东吴保本 |
1.1457 |
1.3697 |
1.1245 |
1.3485 |
0.0212 |
1.89% |
2024-01-24 |
582003 |
东吴保本 |
1.1245 |
1.3485 |
1.1190 |
1.3430 |
0.0055 |
0.49% |
2024-01-23 |
582003 |
东吴保本 |
1.1190 |
1.3430 |
1.1007 |
1.3247 |
0.0183 |
1.66% |
2024-01-22 |
582003 |
东吴保本 |
1.1007 |
1.3247 |
1.1469 |
1.3709 |
-0.0462 |
-4.03% |
2024-01-19 |
582003 |
东吴保本 |
1.1469 |
1.3709 |
1.1591 |
1.3831 |
-0.0122 |
-1.05% |
2024-01-18 |
582003 |
东吴保本 |
1.1591 |
1.3831 |
1.1499 |
1.3739 |
0.0092 |
0.80% |
2024-01-17 |
582003 |
东吴保本 |
1.1499 |
1.3739 |
1.1819 |
1.4059 |
-0.0320 |
-2.71% |
2024-01-16 |
582003 |
东吴保本 |
1.1819 |
1.4059 |
1.1835 |
1.4075 |
-0.0016 |
-0.14% |
2024-01-15 |
582003 |
东吴保本 |
1.1835 |
1.4075 |
1.1910 |
1.4150 |
-0.0075 |
-0.63% |
2024-01-12 |
582003 |
东吴保本 |
1.1910 |
1.4150 |
1.1929 |
1.4169 |
-0.0019 |
-0.16% |
2024-01-11 |
582003 |
东吴保本 |
1.1929 |
1.4169 |
1.1968 |
1.4208 |
-0.0039 |
-0.33% |
2024-01-10 |
582003 |
东吴保本 |
1.1968 |
1.4208 |
1.2035 |
1.4275 |
-0.0067 |
-0.56% |
2024-01-09 |
582003 |
东吴保本 |
1.2035 |
1.4275 |
1.2036 |
1.4276 |
-0.0001 |
-0.01% |
2024-01-08 |
582003 |
东吴保本 |
1.2036 |
1.4276 |
1.2228 |
1.4468 |
-0.0192 |
-1.57% |
2024-01-05 |
582003 |
东吴保本 |
1.2228 |
1.4468 |
1.2337 |
1.4577 |
-0.0109 |
-0.88% |
2024-01-04 |
582003 |
东吴保本 |
1.2337 |
1.4577 |
1.2386 |
1.4626 |
-0.0049 |
-0.40% |
2024-01-03 |
582003 |
东吴保本 |
1.2386 |
1.4626 |
1.2494 |
1.4734 |
-0.0108 |
-0.86% |
2024-01-02 |
582003 |
东吴保本 |
1.2494 |
1.4734 |
1.2629 |
1.4869 |
-0.0135 |
-1.07% |
2023-12-29 |
582003 |
东吴保本 |
1.2629 |
1.4869 |
1.2541 |
1.4781 |
0.0088 |
0.70% |
2023-12-28 |
582003 |
东吴保本 |
1.2541 |
1.4781 |
1.2470 |
1.4710 |
0.0071 |
0.57% |
2023-12-27 |
582003 |
东吴保本 |
1.2470 |
1.4710 |
1.2409 |
1.4649 |
0.0061 |
0.49% |
2023-12-26 |
582003 |
东吴保本 |
1.2409 |
1.4649 |
1.2469 |
1.4709 |
-0.0060 |
-0.48% |
2023-12-25 |
582003 |
东吴保本 |
1.2469 |
1.4709 |
1.2416 |
1.4656 |
0.0053 |
0.43% |
2023-12-22 |
582003 |
东吴保本 |
1.2416 |
1.4656 |
1.2383 |
1.4623 |
0.0033 |
0.27% |
2023-12-21 |
582003 |
东吴保本 |
1.2383 |
1.4623 |
1.2325 |
1.4565 |
0.0058 |
0.47% |
2023-12-20 |
582003 |
东吴保本 |
1.2325 |
1.4565 |
1.2334 |
1.4574 |
-0.0009 |
-0.07% |
2023-12-19 |
582003 |
东吴保本 |
1.2334 |
1.4574 |
1.2307 |
1.4547 |
0.0027 |
0.22% |
2023-12-18 |
582003 |
东吴保本 |
1.2307 |
1.4547 |
1.2439 |
1.4679 |
-0.0132 |
-1.06% |
2023-12-15 |
582003 |
东吴保本 |
1.2439 |
1.4679 |
1.2500 |
1.4740 |
-0.0061 |
-0.49% |
2023-12-14 |
582003 |
东吴保本 |
1.2500 |
1.4740 |
1.2513 |
1.4753 |
-0.0013 |
-0.10% |
2023-12-13 |
582003 |
东吴保本 |
1.2513 |
1.4753 |
1.2678 |
1.4918 |
-0.0165 |
-1.30% |
2023-12-12 |
582003 |
东吴保本 |
1.2678 |
1.4918 |
1.2622 |
1.4862 |
0.0056 |
0.44% |
2023-12-11 |
582003 |
东吴保本 |
1.2622 |
1.4862 |
1.2552 |
1.4792 |
0.0070 |
0.56% |
2023-12-08 |
582003 |
东吴保本 |
1.2552 |
1.4792 |
1.2540 |
1.4780 |
0.0012 |
0.10% |
2023-12-07 |
582003 |
东吴保本 |
1.2540 |
1.4780 |
1.2580 |
1.4820 |
-0.0040 |
-0.32% |
2023-12-06 |
582003 |
东吴保本 |
1.2580 |
1.4820 |
1.2564 |
1.4804 |
0.0016 |
0.13% |
2023-12-05 |
582003 |
东吴保本 |
1.2564 |
1.4804 |
1.2805 |
1.5045 |
-0.0241 |
-1.88% |
2023-12-04 |
582003 |
东吴保本 |
1.2805 |
1.5045 |
1.2745 |
1.4985 |
0.0060 |
0.47% |
2023-12-01 |
582003 |
东吴保本 |
1.2745 |
1.4985 |
1.2817 |
1.5057 |
-0.0072 |
-0.56% |
2023-11-30 |
582003 |
东吴保本 |
1.2817 |
1.5057 |
1.2845 |
1.5085 |
-0.0028 |
-0.22% |
2023-11-29 |
582003 |
东吴保本 |
1.2845 |
1.5085 |
1.2753 |
1.4993 |
0.0092 |
0.72% |
2023-11-28 |
582003 |
东吴保本 |
1.2753 |
1.4993 |
1.2774 |
1.5014 |
-0.0021 |
-0.16% |
2023-11-27 |
582003 |
东吴保本 |
1.2774 |
1.5014 |
1.2686 |
1.4926 |
0.0088 |
0.69% |
2023-11-24 |
582003 |
东吴保本 |
1.2686 |
1.4926 |
1.2820 |
1.5060 |
-0.0134 |
-1.05% |
2023-11-23 |
582003 |
东吴保本 |
1.2820 |
1.5060 |
1.2720 |
1.4960 |
0.0100 |
0.79% |
2023-11-22 |
582003 |
东吴保本 |
1.2720 |
1.4960 |
1.2845 |
1.5085 |
-0.0125 |
-0.97% |
2023-11-20 |
582003 |
东吴保本 |
1.2854 |
1.5094 |
1.2862 |
1.5102 |
-0.0008 |
-0.06% |
2023-11-17 |
582003 |
东吴保本 |
1.2862 |
1.5102 |
1.2751 |
1.4991 |
0.0111 |
0.87% |
2023-11-16 |
582003 |
东吴保本 |
1.2751 |
1.4991 |
1.2849 |
1.5089 |
-0.0098 |
-0.76% |
2023-11-15 |
582003 |
东吴保本 |
1.2849 |
1.5089 |
1.2699 |
1.4939 |
0.0150 |
1.18% |
2023-11-14 |
582003 |
东吴保本 |
1.2699 |
1.4939 |
1.2673 |
1.4913 |
0.0026 |
0.21% |
2023-11-13 |
582003 |
东吴保本 |
1.2673 |
1.4913 |
1.2594 |
1.4834 |
0.0079 |
0.63% |
2023-11-10 |
582003 |
东吴保本 |
1.2594 |
1.4834 |
1.2647 |
1.4887 |
-0.0053 |
-0.42% |
2023-11-09 |
582003 |
东吴保本 |
1.2647 |
1.4887 |
1.2667 |
1.4907 |
-0.0020 |
-0.16% |
2023-11-08 |
582003 |
东吴保本 |
1.2667 |
1.4907 |
1.2782 |
1.5022 |
-0.0115 |
-0.90% |
2023-11-07 |
582003 |
东吴保本 |
1.2782 |
1.5022 |
1.2780 |
1.5020 |
0.0002 |
0.02% |
2023-11-06 |
582003 |
东吴保本 |
1.2780 |
1.5020 |
1.2790 |
1.5030 |
-0.0010 |
-0.08% |
2023-11-03 |
582003 |
东吴保本 |
1.2790 |
1.5030 |
1.2731 |
1.4971 |
0.0059 |
0.46% |
2023-11-02 |
582003 |
东吴保本 |
1.2731 |
1.4971 |
1.2835 |
1.5075 |
-0.0104 |
-0.81% |
2023-11-01 |
582003 |
东吴保本 |
1.2835 |
1.5075 |
1.2976 |
1.5216 |
-0.0141 |
-1.09% |
2023-10-31 |
582003 |
东吴保本 |
1.2976 |
1.5216 |
1.2943 |
1.5183 |
0.0033 |
0.25% |
2023-10-30 |
582003 |
东吴保本 |
1.2943 |
1.5183 |
1.2934 |
1.5174 |
0.0009 |
0.07% |
2023-10-27 |
582003 |
东吴保本 |
1.2934 |
1.5174 |
1.2734 |
1.4974 |
0.0200 |
1.57% |
2023-10-26 |
582003 |
东吴保本 |
1.2734 |
1.4974 |
1.2704 |
1.4944 |
0.0030 |
0.24% |
2023-10-25 |
582003 |
东吴保本 |
1.2704 |
1.4944 |
1.2669 |
1.4909 |
0.0035 |
0.28% |
2023-10-24 |
582003 |
东吴保本 |
1.2669 |
1.4909 |
1.2517 |
1.4757 |
0.0152 |
1.21% |
2023-10-23 |
582003 |
东吴保本 |
1.2517 |
1.4757 |
1.2770 |
1.5010 |
-0.0253 |
-1.98% |
2023-10-20 |
582003 |
东吴保本 |
1.2770 |
1.5010 |
1.2867 |
1.5107 |
-0.0097 |
-0.75% |
2023-10-19 |
582003 |
东吴保本 |
1.2867 |
1.5107 |
1.3028 |
1.5268 |
-0.0161 |
-1.24% |
2023-10-18 |
582003 |
东吴保本 |
1.3028 |
1.5268 |
1.3182 |
1.5422 |
-0.0154 |
-1.17% |
2023-10-17 |
582003 |
东吴保本 |
1.3182 |
1.5422 |
1.3134 |
1.5374 |
0.0048 |
0.37% |
2023-10-16 |
582003 |
东吴保本 |
1.3134 |
1.5374 |
1.3254 |
1.5494 |
-0.0120 |
-0.91% |
2023-10-13 |
582003 |
东吴保本 |
1.3254 |
1.5494 |
1.3375 |
1.5615 |
-0.0121 |
-0.90% |
2023-10-12 |
582003 |
东吴保本 |
1.3375 |
1.5615 |
1.3301 |
1.5541 |
0.0074 |
0.56% |
2023-10-11 |
582003 |
东吴保本 |
1.3301 |
1.5541 |
1.3399 |
1.5639 |
-0.0098 |
-0.73% |
2023-10-10 |
582003 |
东吴保本 |
1.3399 |
1.5639 |
1.3429 |
1.5669 |
-0.0030 |
-0.22% |
2023-10-09 |
582003 |
东吴保本 |
1.3429 |
1.5669 |
1.3419 |
1.5659 |
0.0010 |
0.07% |
2023-09-28 |
582003 |
东吴保本 |
1.3419 |
1.5659 |
1.3477 |
1.5717 |
-0.0058 |
-0.43% |
2023-09-27 |
582003 |
东吴保本 |
1.3477 |
1.5717 |
1.3463 |
1.5703 |
0.0014 |
0.10% |
2023-09-26 |
582003 |
东吴保本 |
1.3463 |
1.5703 |
1.3511 |
1.5751 |
-0.0048 |
-0.36% |
2023-09-25 |
582003 |
东吴保本 |
1.3511 |
1.5751 |
1.3549 |
1.5789 |
-0.0038 |
-0.28% |
2023-09-22 |
582003 |
东吴保本 |
1.3549 |
1.5789 |
1.3533 |
1.5773 |
0.0016 |
0.12% |
2023-09-21 |
582003 |
东吴保本 |
1.3533 |
1.5773 |
1.3692 |
1.5932 |
-0.0159 |
-1.16% |
2023-09-20 |
582003 |
东吴保本 |
1.3692 |
1.5932 |
1.3727 |
1.5967 |
-0.0035 |
-0.25% |
2023-09-19 |
582003 |
东吴保本 |
1.3727 |
1.5967 |
1.3730 |
1.5970 |
-0.0003 |
-0.02% |
2023-09-18 |
582003 |
东吴保本 |
1.3730 |
1.5970 |
1.3779 |
1.6019 |
-0.0049 |
-0.36% |
2023-09-15 |
582003 |
东吴保本 |
1.3779 |
1.6019 |
1.3868 |
1.6108 |
-0.0089 |
-0.64% |
2023-09-14 |
582003 |
东吴保本 |
1.3868 |
1.6108 |
1.3846 |
1.6086 |
0.0022 |
0.16% |
2023-09-13 |
582003 |
东吴保本 |
1.3846 |
1.6086 |
1.3877 |
1.6117 |
-0.0031 |
-0.22% |
2023-09-12 |
582003 |
东吴保本 |
1.3877 |
1.6117 |
1.3930 |
1.6170 |
-0.0053 |
-0.38% |
2023-09-11 |
582003 |
东吴保本 |
1.3930 |
1.6170 |
1.3892 |
1.6132 |
0.0038 |
0.27% |
2023-09-08 |
582003 |
东吴保本 |
1.3892 |
1.6132 |
1.3930 |
1.6170 |
-0.0038 |
-0.27% |
2023-09-07 |
582003 |
东吴保本 |
1.3930 |
1.6170 |
1.4070 |
1.6310 |
-0.0140 |
-1.00% |
2023-09-06 |
582003 |
东吴保本 |
1.4070 |
1.6310 |
1.4034 |
1.6274 |
0.0036 |
0.26% |
2023-09-05 |
582003 |
东吴保本 |
1.4034 |
1.6274 |
1.4103 |
1.6343 |
-0.0069 |
-0.49% |
2023-09-04 |
582003 |
东吴保本 |
1.4103 |
1.6343 |
1.3961 |
1.6201 |
0.0142 |
1.02% |
2023-09-01 |
582003 |
东吴保本 |
1.3961 |
1.6201 |
1.3860 |
1.6100 |
0.0101 |
0.73% |
2023-08-31 |
582003 |
东吴保本 |
1.3860 |
1.6100 |
1.3816 |
1.6056 |
0.0044 |
0.32% |
2023-08-30 |
582003 |
东吴保本 |
1.3816 |
1.6056 |
1.3678 |
1.5918 |
0.0138 |
1.01% |
2023-08-29 |
582003 |
东吴保本 |
1.3678 |
1.5918 |
1.3482 |
1.5722 |
0.0196 |
1.45% |
2023-08-28 |
582003 |
东吴保本 |
1.3482 |
1.5722 |
1.3461 |
1.5701 |
0.0021 |
0.16% |
2023-08-25 |
582003 |
东吴保本 |
1.3461 |
1.5701 |
1.3527 |
1.5767 |
-0.0066 |
-0.49% |
2023-08-24 |
582003 |
东吴保本 |
1.3527 |
1.5767 |
1.3301 |
1.5541 |
0.0226 |
1.70% |
2023-08-23 |
582003 |
东吴保本 |
1.3301 |
1.5541 |
1.3533 |
1.5773 |
-0.0232 |
-1.71% |
2023-08-22 |
582003 |
东吴保本 |
1.3533 |
1.5773 |
1.3363 |
1.5603 |
0.0170 |
1.27% |
2023-08-21 |
582003 |
东吴保本 |
1.3363 |
1.5603 |
1.3484 |
1.5724 |
-0.0121 |
-0.90% |
2023-08-18 |
582003 |
东吴保本 |
1.3484 |
1.5724 |
1.3643 |
1.5883 |
-0.0159 |
-1.17% |
2023-08-17 |
582003 |
东吴保本 |
1.3643 |
1.5883 |
1.3595 |
1.5835 |
0.0048 |
0.35% |
2023-08-16 |
582003 |
东吴保本 |
1.3595 |
1.5835 |
1.3763 |
1.6003 |
-0.0168 |
-1.22% |
2023-08-15 |
582003 |
东吴保本 |
1.3763 |
1.6003 |
1.3851 |
1.6091 |
-0.0088 |
-0.64% |
2023-08-14 |
582003 |
东吴保本 |
1.3851 |
1.6091 |
1.3869 |
1.6109 |
-0.0018 |
-0.13% |
2023-08-11 |
582003 |
东吴保本 |
1.3869 |
1.6109 |
1.4155 |
1.6395 |
-0.0286 |
-2.02% |
2023-08-10 |
582003 |
东吴保本 |
1.4155 |
1.6395 |
1.4144 |
1.6384 |
0.0011 |
0.08% |
2023-08-09 |
582003 |
东吴保本 |
1.4144 |
1.6384 |
1.4232 |
1.6472 |
-0.0088 |
-0.62% |
2023-08-08 |
582003 |
东吴保本 |
1.4232 |
1.6472 |
1.4104 |
1.6344 |
0.0128 |
0.91% |
2023-08-07 |
582003 |
东吴保本 |
1.4104 |
1.6344 |
1.4087 |
1.6327 |
0.0017 |
0.12% |
2023-08-04 |
582003 |
东吴保本 |
1.4087 |
1.6327 |
1.4110 |
1.6350 |
-0.0023 |
-0.16% |
2023-08-03 |
582003 |
东吴保本 |
1.4110 |
1.6350 |
1.4086 |
1.6326 |
0.0024 |
0.17% |
2023-08-02 |
582003 |
东吴保本 |
1.4086 |
1.6326 |
1.4246 |
1.6486 |
-0.0160 |
-1.12% |
2023-08-01 |
582003 |
东吴保本 |
1.4246 |
1.6486 |
1.4155 |
1.6395 |
0.0091 |
0.64% |
2023-07-31 |
582003 |
东吴保本 |
1.4155 |
1.6395 |
1.4070 |
1.6310 |
0.0085 |
0.60% |
2023-07-28 |
582003 |
东吴保本 |
1.4070 |
1.6310 |
1.4100 |
1.6340 |
-0.0030 |
-0.21% |
2023-07-27 |
582003 |
东吴保本 |
1.4100 |
1.6340 |
1.4236 |
1.6476 |
-0.0136 |
-0.96% |
2023-07-26 |
582003 |
东吴保本 |
1.4236 |
1.6476 |
1.4213 |
1.6453 |
0.0023 |
0.16% |
2023-07-25 |
582003 |
东吴保本 |
1.4213 |
1.6453 |
1.4069 |
1.6309 |
0.0144 |
1.02% |
2023-07-24 |
582003 |
东吴保本 |
1.4069 |
1.6309 |
1.4221 |
1.6461 |
-0.0152 |
-1.07% |
2023-07-21 |
582003 |
东吴保本 |
1.4221 |
1.6461 |
1.4254 |
1.6494 |
-0.0033 |
-0.23% |
2023-07-20 |
582003 |
东吴保本 |
1.4254 |
1.6494 |
1.4315 |
1.6555 |
-0.0061 |
-0.43% |
2023-07-19 |
582003 |
东吴保本 |
1.4315 |
1.6555 |
1.4329 |
1.6569 |
-0.0014 |
-0.10% |
2023-07-18 |
582003 |
东吴保本 |
1.4329 |
1.6569 |
1.4298 |
1.6538 |
0.0031 |
0.22% |
2023-07-17 |
582003 |
东吴保本 |
1.4298 |
1.6538 |
1.4364 |
1.6604 |
-0.0066 |
-0.46% |
2023-07-14 |
582003 |
东吴保本 |
1.4364 |
1.6604 |
1.4356 |
1.6596 |
0.0008 |
0.06% |
2023-07-13 |
582003 |
东吴保本 |
1.4356 |
1.6596 |
1.4023 |
1.6263 |
0.0333 |
2.37% |
2023-07-12 |
582003 |
东吴保本 |
1.4023 |
1.6263 |
1.3886 |
1.6126 |
0.0137 |
0.99% |
2023-07-11 |
582003 |
东吴保本 |
1.3886 |
1.6126 |
1.3669 |
1.5909 |
0.0217 |
1.59% |
2023-07-10 |
582003 |
东吴保本 |
1.3669 |
1.5909 |
1.3645 |
1.5885 |
0.0024 |
0.18% |
2023-07-07 |
582003 |
东吴保本 |
1.3645 |
1.5885 |
1.3736 |
1.5976 |
-0.0091 |
-0.66% |
2023-07-06 |
582003 |
东吴保本 |
1.3736 |
1.5976 |
1.3779 |
1.6019 |
-0.0043 |
-0.31% |
2023-07-05 |
582003 |
东吴保本 |
1.3779 |
1.6019 |
1.3785 |
1.6025 |
-0.0006 |
-0.04% |
2023-07-04 |
582003 |
东吴保本 |
1.3785 |
1.6025 |
1.3802 |
1.6042 |
-0.0017 |
-0.12% |
2023-07-03 |
582003 |
东吴保本 |
1.3802 |
1.6042 |
1.3654 |
1.5894 |
0.0148 |
1.08% |
2023-06-30 |
582003 |
东吴保本 |
1.3654 |
1.5894 |
1.3442 |
1.5682 |
0.0212 |
1.58% |
2023-06-29 |
582003 |
东吴保本 |
1.3442 |
1.5682 |
1.3596 |
1.5836 |
-0.0154 |
-1.13% |
2023-06-28 |
582003 |
东吴保本 |
1.3596 |
1.5836 |
1.3581 |
1.5821 |
0.0015 |
0.11% |
2023-06-27 |
582003 |
东吴保本 |
1.3581 |
1.5821 |
1.3372 |
1.5612 |
0.0209 |
1.56% |
2023-06-26 |
582003 |
东吴保本 |
1.3372 |
1.5612 |
1.3430 |
1.5670 |
-0.0058 |
-0.43% |
2023-06-21 |
582003 |
东吴保本 |
1.3430 |
1.5670 |
1.3637 |
1.5877 |
-0.0207 |
-1.52% |
2023-06-20 |
582003 |
东吴保本 |
1.3637 |
1.5877 |
1.3720 |
1.5960 |
-0.0083 |
-0.60% |
2023-06-19 |
582003 |
东吴保本 |
1.3720 |
1.5960 |
1.3822 |
1.6062 |
-0.0102 |
-0.74% |
2023-06-16 |
582003 |
东吴保本 |
1.3822 |
1.6062 |
1.3826 |
1.6066 |
-0.0004 |
-0.03% |
2023-06-15 |
582003 |
东吴保本 |
1.3826 |
1.6066 |
1.3800 |
1.6040 |
0.0026 |
0.19% |
2023-06-14 |
582003 |
东吴保本 |
1.3800 |
1.6040 |
1.3702 |
1.5942 |
0.0098 |
0.72% |
2023-06-13 |
582003 |
东吴保本 |
1.3702 |
1.5942 |
1.3734 |
1.5974 |
-0.0032 |
-0.23% |
2023-06-12 |
582003 |
东吴保本 |
1.3734 |
1.5974 |
1.3734 |
1.5974 |
0.0000 |
0.00% |
2023-06-09 |
582003 |
东吴保本 |
1.3734 |
1.5974 |
1.3698 |
1.5938 |
0.0036 |
0.26% |
2023-06-08 |
582003 |
东吴保本 |
1.3698 |
1.5938 |
1.3693 |
1.5933 |
0.0005 |
0.04% |
2023-06-07 |
582003 |
东吴保本 |
1.3693 |
1.5933 |
1.3799 |
1.6039 |
-0.0106 |
-0.77% |
2023-06-06 |
582003 |
东吴保本 |
1.3799 |
1.6039 |
1.3894 |
1.6134 |
-0.0095 |
-0.68% |
2023-06-05 |
582003 |
东吴保本 |
1.3894 |
1.6134 |
1.3978 |
1.6218 |
-0.0084 |
-0.60% |
2023-06-02 |
582003 |
东吴保本 |
1.3978 |
1.6218 |
1.3646 |
1.5886 |
0.0332 |
2.43% |
2023-06-01 |
582003 |
东吴保本 |
1.3646 |
1.5886 |
1.3590 |
1.5830 |
0.0056 |
0.41% |
2023-05-31 |
582003 |
东吴保本 |
1.3590 |
1.5830 |
1.3647 |
1.5887 |
-0.0057 |
-0.42% |
2023-05-30 |
582003 |
东吴保本 |
1.3647 |
1.5887 |
1.3651 |
1.5891 |
-0.0004 |
-0.03% |
2023-05-29 |
582003 |
东吴保本 |
1.3651 |
1.5891 |
1.3652 |
1.5892 |
-0.0001 |
-0.01% |
2023-05-26 |
582003 |
东吴保本 |
1.3652 |
1.5892 |
1.3580 |
1.5820 |
0.0072 |
0.53% |
2023-05-25 |
582003 |
东吴保本 |
1.3580 |
1.5820 |
1.3699 |
1.5939 |
-0.0119 |
-0.87% |
2023-05-24 |
582003 |
东吴保本 |
1.3699 |
1.5939 |
1.3656 |
1.5896 |
0.0043 |
0.31% |
2023-05-23 |
582003 |
东吴保本 |
1.3656 |
1.5896 |
1.3814 |
1.6054 |
-0.0158 |
-1.14% |
2023-05-22 |
582003 |
东吴保本 |
1.3814 |
1.6054 |
1.3719 |
1.5959 |
0.0095 |
0.69% |
2023-05-19 |
582003 |
东吴保本 |
1.3719 |
1.5959 |
1.3671 |
1.5911 |
0.0048 |
0.35% |
2023-05-18 |
582003 |
东吴保本 |
1.3671 |
1.5911 |
1.3694 |
1.5934 |
-0.0023 |
-0.17% |
2023-05-17 |
582003 |
东吴保本 |
1.3694 |
1.5934 |
1.3722 |
1.5962 |
-0.0028 |
-0.20% |
2023-05-16 |
582003 |
东吴保本 |
1.3722 |
1.5962 |
1.3742 |
1.5982 |
-0.0020 |
-0.15% |
2023-05-15 |
582003 |
东吴保本 |
1.3742 |
1.5982 |
1.3583 |
1.5823 |
0.0159 |
1.17% |
2023-05-12 |
582003 |
东吴保本 |
1.3583 |
1.5823 |
1.3914 |
1.6154 |
-0.0331 |
-2.38% |
2023-05-11 |
582003 |
东吴保本 |
1.3914 |
1.6154 |
1.4047 |
1.6287 |
-0.0133 |
-0.95% |
2023-05-10 |
582003 |
东吴保本 |
1.4047 |
1.6287 |
1.4089 |
1.6329 |
-0.0042 |
-0.30% |
2023-05-09 |
582003 |
东吴保本 |
1.4089 |
1.6329 |
1.4293 |
1.6533 |
-0.0204 |
-1.43% |
2023-05-08 |
582003 |
东吴保本 |
1.4293 |
1.6533 |
1.4184 |
1.6424 |
0.0109 |
0.77% |
2023-05-05 |
582003 |
东吴保本 |
1.4184 |
1.6424 |
1.4308 |
1.6548 |
-0.0124 |
-0.87% |
2023-05-04 |
582003 |
东吴保本 |
1.4308 |
1.6548 |
1.4393 |
1.6633 |
-0.0085 |
-0.59% |
2023-04-28 |
582003 |
东吴保本 |
1.4393 |
1.6633 |
1.4184 |
1.6424 |
0.0209 |
1.47% |
2023-04-27 |
582003 |
东吴保本 |
1.4184 |
1.6424 |
1.4205 |
1.6445 |
-0.0021 |
-0.15% |