东吴行业轮动基金净值查询(580003)
今天最新净值
0.6433
0.0013 0.2000%
2024-04-19
盘中实时估值(仅供参考)
0.6622
-0.0100 -1.4913%
- 累计净值:0.9538
- 成立日期:2008-04-23
- 基金类型:
- 成立份额:31.731亿份
- 最近份额:2.3459亿
- 最近资产:
- 基金公司:东吴基金
- 基金经理:赵梅玲 邬炜
近一年,东吴行业轮动(580003)基金累计收益率-13.29%
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 |
2024-04-19 |
580003 |
东吴行业轮动 |
0.6723 |
0.9828 |
0.6722 |
0.9827 |
0.0001 |
0.01% |
2024-04-18 |
580003 |
东吴行业轮动 |
0.6722 |
0.9827 |
0.6726 |
0.9831 |
-0.0004 |
-0.06% |
2024-04-17 |
580003 |
东吴行业轮动 |
0.6726 |
0.9831 |
0.6613 |
0.9718 |
0.0113 |
1.71% |
2024-04-16 |
580003 |
东吴行业轮动 |
0.6613 |
0.9718 |
0.6694 |
0.9799 |
-0.0081 |
-1.21% |
2024-04-15 |
580003 |
东吴行业轮动 |
0.6694 |
0.9799 |
0.6504 |
0.9609 |
0.0190 |
2.92% |
2024-04-12 |
580003 |
东吴行业轮动 |
0.6504 |
0.9609 |
0.6515 |
0.9620 |
-0.0011 |
-0.17% |
2024-04-11 |
580003 |
东吴行业轮动 |
0.6515 |
0.9620 |
0.6451 |
0.9556 |
0.0064 |
0.99% |
2024-04-10 |
580003 |
东吴行业轮动 |
0.6451 |
0.9556 |
0.6478 |
0.9583 |
-0.0027 |
-0.42% |
2024-04-09 |
580003 |
东吴行业轮动 |
0.6478 |
0.9583 |
0.6485 |
0.9590 |
-0.0007 |
-0.11% |
2024-04-08 |
580003 |
东吴行业轮动 |
0.6485 |
0.9590 |
0.6570 |
0.9675 |
-0.0085 |
-1.29% |
|
2024-04-03 |
580003 |
东吴行业轮动 |
0.6570 |
0.9675 |
0.6531 |
0.9636 |
0.0039 |
0.60% |
2024-04-02 |
580003 |
东吴行业轮动 |
0.6531 |
0.9636 |
0.6571 |
0.9676 |
-0.0040 |
-0.61% |
2024-04-01 |
580003 |
东吴行业轮动 |
0.6571 |
0.9676 |
0.6481 |
0.9586 |
0.0090 |
1.39% |
2024-03-29 |
580003 |
东吴行业轮动 |
0.6481 |
0.9586 |
0.6425 |
0.9530 |
0.0056 |
0.87% |
2024-03-28 |
580003 |
东吴行业轮动 |
0.6425 |
0.9530 |
0.6415 |
0.9520 |
0.0010 |
0.16% |
2024-03-27 |
580003 |
东吴行业轮动 |
0.6415 |
0.9520 |
0.6454 |
0.9559 |
-0.0039 |
-0.60% |
2024-03-26 |
580003 |
东吴行业轮动 |
0.6454 |
0.9559 |
0.6425 |
0.9530 |
0.0029 |
0.45% |
2024-03-25 |
580003 |
东吴行业轮动 |
0.6425 |
0.9530 |
0.6399 |
0.9504 |
0.0026 |
0.41% |
2024-03-22 |
580003 |
东吴行业轮动 |
0.6399 |
0.9504 |
0.6400 |
0.9505 |
-0.0001 |
-0.02% |
2024-03-21 |
580003 |
东吴行业轮动 |
0.6400 |
0.9505 |
0.6418 |
0.9523 |
-0.0018 |
-0.28% |
2024-03-20 |
580003 |
东吴行业轮动 |
0.6418 |
0.9523 |
0.6434 |
0.9539 |
-0.0016 |
-0.25% |
2024-03-19 |
580003 |
东吴行业轮动 |
0.6434 |
0.9539 |
0.6465 |
0.9570 |
-0.0031 |
-0.48% |
2024-03-18 |
580003 |
东吴行业轮动 |
0.6465 |
0.9570 |
0.6433 |
0.9538 |
0.0032 |
0.50% |
2024-03-15 |
580003 |
东吴行业轮动 |
0.6433 |
0.9538 |
0.6420 |
0.9525 |
0.0013 |
0.20% |
2024-03-14 |
580003 |
东吴行业轮动 |
0.6420 |
0.9525 |
0.6450 |
0.9555 |
-0.0030 |
-0.47% |
|
2024-03-13 |
580003 |
东吴行业轮动 |
0.6450 |
0.9555 |
0.6498 |
0.9603 |
-0.0048 |
-0.74% |
2024-03-12 |
580003 |
东吴行业轮动 |
0.6498 |
0.9603 |
0.6464 |
0.9569 |
0.0034 |
0.53% |
2024-03-11 |
580003 |
东吴行业轮动 |
0.6464 |
0.9569 |
0.6434 |
0.9539 |
0.0030 |
0.47% |
2024-03-08 |
580003 |
东吴行业轮动 |
0.6434 |
0.9539 |
0.6416 |
0.9521 |
0.0018 |
0.28% |
2024-03-07 |
580003 |
东吴行业轮动 |
0.6416 |
0.9521 |
0.6454 |
0.9559 |
-0.0038 |
-0.59% |
2024-03-06 |
580003 |
东吴行业轮动 |
0.6454 |
0.9559 |
0.6497 |
0.9602 |
-0.0043 |
-0.66% |
2024-03-05 |
580003 |
东吴行业轮动 |
0.6497 |
0.9602 |
0.6447 |
0.9552 |
0.0050 |
0.78% |
2024-03-04 |
580003 |
东吴行业轮动 |
0.6447 |
0.9552 |
0.6418 |
0.9523 |
0.0029 |
0.45% |
2024-03-01 |
580003 |
东吴行业轮动 |
0.6418 |
0.9523 |
0.6415 |
0.9520 |
0.0003 |
0.05% |
2024-02-29 |
580003 |
东吴行业轮动 |
0.6415 |
0.9520 |
0.6277 |
0.9382 |
0.0138 |
2.20% |
2024-02-28 |
580003 |
东吴行业轮动 |
0.6277 |
0.9382 |
0.6350 |
0.9455 |
-0.0073 |
-1.15% |
2024-02-27 |
580003 |
东吴行业轮动 |
0.6350 |
0.9455 |
0.6299 |
0.9404 |
0.0051 |
0.81% |
2024-02-26 |
580003 |
东吴行业轮动 |
0.6299 |
0.9404 |
0.6331 |
0.9436 |
-0.0032 |
-0.51% |
2024-02-23 |
580003 |
东吴行业轮动 |
0.6331 |
0.9436 |
0.6354 |
0.9459 |
-0.0023 |
-0.36% |
2024-02-22 |
580003 |
东吴行业轮动 |
0.6354 |
0.9459 |
0.6333 |
0.9438 |
0.0021 |
0.33% |
2024-02-21 |
580003 |
东吴行业轮动 |
0.6333 |
0.9438 |
0.6263 |
0.9368 |
0.0070 |
1.12% |
2024-02-20 |
580003 |
东吴行业轮动 |
0.6263 |
0.9368 |
0.6277 |
0.9382 |
-0.0014 |
-0.22% |
2024-02-19 |
580003 |
东吴行业轮动 |
0.6277 |
0.9382 |
0.6247 |
0.9352 |
0.0030 |
0.48% |
2024-02-08 |
580003 |
东吴行业轮动 |
0.6247 |
0.9352 |
0.6252 |
0.9357 |
-0.0005 |
-0.08% |
2024-02-07 |
580003 |
东吴行业轮动 |
0.6252 |
0.9357 |
0.6110 |
0.9215 |
0.0142 |
2.32% |
2024-02-06 |
580003 |
东吴行业轮动 |
0.6110 |
0.9215 |
0.5871 |
0.8976 |
0.0239 |
4.07% |
2024-02-05 |
580003 |
东吴行业轮动 |
0.5871 |
0.8976 |
0.5819 |
0.8924 |
0.0052 |
0.89% |
2024-02-02 |
580003 |
东吴行业轮动 |
0.5819 |
0.8924 |
0.5870 |
0.8975 |
-0.0051 |
-0.87% |
2024-02-01 |
580003 |
东吴行业轮动 |
0.5870 |
0.8975 |
0.5846 |
0.8951 |
0.0024 |
0.41% |
2024-01-31 |
580003 |
东吴行业轮动 |
0.5846 |
0.8951 |
0.5961 |
0.9066 |
-0.0115 |
-1.93% |
2024-01-30 |
580003 |
东吴行业轮动 |
0.5961 |
0.9066 |
0.6071 |
0.9176 |
-0.0110 |
-1.81% |
2024-01-29 |
580003 |
东吴行业轮动 |
0.6071 |
0.9176 |
0.6108 |
0.9213 |
-0.0037 |
-0.61% |
2024-01-26 |
580003 |
东吴行业轮动 |
0.6108 |
0.9213 |
0.6158 |
0.9263 |
-0.0050 |
-0.81% |
2024-01-25 |
580003 |
东吴行业轮动 |
0.6158 |
0.9263 |
0.6083 |
0.9188 |
0.0075 |
1.23% |
2024-01-24 |
580003 |
东吴行业轮动 |
0.6083 |
0.9188 |
0.6043 |
0.9148 |
0.0040 |
0.66% |
2024-01-23 |
580003 |
东吴行业轮动 |
0.6043 |
0.9148 |
0.6045 |
0.9150 |
-0.0002 |
-0.03% |
2024-01-22 |
580003 |
东吴行业轮动 |
0.6045 |
0.9150 |
0.6205 |
0.9310 |
-0.0160 |
-2.58% |
2024-01-19 |
580003 |
东吴行业轮动 |
0.6205 |
0.9310 |
0.6191 |
0.9296 |
0.0014 |
0.23% |
2024-01-18 |
580003 |
东吴行业轮动 |
0.6191 |
0.9296 |
0.6118 |
0.9223 |
0.0073 |
1.19% |
2024-01-17 |
580003 |
东吴行业轮动 |
0.6118 |
0.9223 |
0.6275 |
0.9380 |
-0.0157 |
-2.50% |
2024-01-16 |
580003 |
东吴行业轮动 |
0.6275 |
0.9380 |
0.6272 |
0.9377 |
0.0003 |
0.05% |
2024-01-15 |
580003 |
东吴行业轮动 |
0.6272 |
0.9377 |
0.6287 |
0.9392 |
-0.0015 |
-0.24% |
2024-01-12 |
580003 |
东吴行业轮动 |
0.6287 |
0.9392 |
0.6313 |
0.9418 |
-0.0026 |
-0.41% |
2024-01-11 |
580003 |
东吴行业轮动 |
0.6313 |
0.9418 |
0.6287 |
0.9392 |
0.0026 |
0.41% |
2024-01-10 |
580003 |
东吴行业轮动 |
0.6287 |
0.9392 |
0.6312 |
0.9417 |
-0.0025 |
-0.40% |
2024-01-09 |
580003 |
东吴行业轮动 |
0.6312 |
0.9417 |
0.6295 |
0.9400 |
0.0017 |
0.27% |
2024-01-08 |
580003 |
东吴行业轮动 |
0.6295 |
0.9400 |
0.6408 |
0.9513 |
-0.0113 |
-1.76% |
2024-01-05 |
580003 |
东吴行业轮动 |
0.6408 |
0.9513 |
0.6450 |
0.9555 |
-0.0042 |
-0.65% |
2024-01-04 |
580003 |
东吴行业轮动 |
0.6450 |
0.9555 |
0.6518 |
0.9623 |
-0.0068 |
-1.04% |
2024-01-03 |
580003 |
东吴行业轮动 |
0.6518 |
0.9623 |
0.6598 |
0.9703 |
-0.0080 |
-1.21% |
2024-01-02 |
580003 |
东吴行业轮动 |
0.6598 |
0.9703 |
0.6712 |
0.9817 |
-0.0114 |
-1.70% |
2023-12-29 |
580003 |
东吴行业轮动 |
0.6712 |
0.9817 |
0.6648 |
0.9753 |
0.0064 |
0.96% |
2023-12-28 |
580003 |
东吴行业轮动 |
0.6648 |
0.9753 |
0.6578 |
0.9683 |
0.0070 |
1.06% |
2023-12-27 |
580003 |
东吴行业轮动 |
0.6578 |
0.9683 |
0.6515 |
0.9620 |
0.0063 |
0.97% |
2023-12-26 |
580003 |
东吴行业轮动 |
0.6515 |
0.9620 |
0.6588 |
0.9693 |
-0.0073 |
-1.11% |
2023-12-25 |
580003 |
东吴行业轮动 |
0.6588 |
0.9693 |
0.6592 |
0.9697 |
-0.0004 |
-0.06% |
2023-12-22 |
580003 |
东吴行业轮动 |
0.6592 |
0.9697 |
0.6615 |
0.9720 |
-0.0023 |
-0.35% |
2023-12-21 |
580003 |
东吴行业轮动 |
0.6615 |
0.9720 |
0.6576 |
0.9681 |
0.0039 |
0.59% |
2023-12-20 |
580003 |
东吴行业轮动 |
0.6576 |
0.9681 |
0.6613 |
0.9718 |
-0.0037 |
-0.56% |
2023-12-19 |
580003 |
东吴行业轮动 |
0.6613 |
0.9718 |
0.6599 |
0.9704 |
0.0014 |
0.21% |
2023-12-18 |
580003 |
东吴行业轮动 |
0.6599 |
0.9704 |
0.6592 |
0.9697 |
0.0007 |
0.11% |
2023-12-15 |
580003 |
东吴行业轮动 |
0.6592 |
0.9697 |
0.6645 |
0.9750 |
-0.0053 |
-0.80% |
2023-12-14 |
580003 |
东吴行业轮动 |
0.6645 |
0.9750 |
0.6665 |
0.9770 |
-0.0020 |
-0.30% |
2023-12-13 |
580003 |
东吴行业轮动 |
0.6665 |
0.9770 |
0.6719 |
0.9824 |
-0.0054 |
-0.80% |
2023-12-12 |
580003 |
东吴行业轮动 |
0.6719 |
0.9824 |
0.6700 |
0.9805 |
0.0019 |
0.28% |
2023-12-11 |
580003 |
东吴行业轮动 |
0.6700 |
0.9805 |
0.6654 |
0.9759 |
0.0046 |
0.69% |
2023-12-08 |
580003 |
东吴行业轮动 |
0.6654 |
0.9759 |
0.6585 |
0.9690 |
0.0069 |
1.05% |
2023-12-07 |
580003 |
东吴行业轮动 |
0.6585 |
0.9690 |
0.6603 |
0.9708 |
-0.0018 |
-0.27% |
2023-12-06 |
580003 |
东吴行业轮动 |
0.6603 |
0.9708 |
0.6592 |
0.9697 |
0.0011 |
0.17% |
2023-12-05 |
580003 |
东吴行业轮动 |
0.6592 |
0.9697 |
0.6713 |
0.9818 |
-0.0121 |
-1.80% |
2023-12-04 |
580003 |
东吴行业轮动 |
0.6713 |
0.9818 |
0.6787 |
0.9892 |
-0.0074 |
-1.09% |
2023-12-01 |
580003 |
东吴行业轮动 |
0.6787 |
0.9892 |
0.6851 |
0.9956 |
-0.0064 |
-0.93% |
2023-11-30 |
580003 |
东吴行业轮动 |
0.6851 |
0.9956 |
0.6824 |
0.9929 |
0.0027 |
0.40% |
2023-11-29 |
580003 |
东吴行业轮动 |
0.6824 |
0.9929 |
0.6810 |
0.9915 |
0.0014 |
0.21% |
2023-11-28 |
580003 |
东吴行业轮动 |
0.6810 |
0.9915 |
0.6800 |
0.9905 |
0.0010 |
0.15% |
2023-11-27 |
580003 |
东吴行业轮动 |
0.6800 |
0.9905 |
0.6805 |
0.9910 |
-0.0005 |
-0.07% |
2023-11-24 |
580003 |
东吴行业轮动 |
0.6805 |
0.9910 |
0.6826 |
0.9931 |
-0.0021 |
-0.31% |
2023-11-23 |
580003 |
东吴行业轮动 |
0.6826 |
0.9931 |
0.6787 |
0.9892 |
0.0039 |
0.57% |
2023-11-22 |
580003 |
东吴行业轮动 |
0.6787 |
0.9892 |
0.6844 |
0.9949 |
-0.0057 |
-0.83% |
2023-11-20 |
580003 |
东吴行业轮动 |
0.6814 |
0.9919 |
0.6845 |
0.9950 |
-0.0031 |
-0.45% |
2023-11-17 |
580003 |
东吴行业轮动 |
0.6845 |
0.9950 |
0.6832 |
0.9937 |
0.0013 |
0.19% |
2023-11-16 |
580003 |
东吴行业轮动 |
0.6832 |
0.9937 |
0.6895 |
1.0000 |
-0.0063 |
-0.91% |
2023-11-15 |
580003 |
东吴行业轮动 |
0.6895 |
1.0000 |
0.6833 |
0.9938 |
0.0062 |
0.91% |
2023-11-14 |
580003 |
东吴行业轮动 |
0.6833 |
0.9938 |
0.6830 |
0.9935 |
0.0003 |
0.04% |
2023-11-13 |
580003 |
东吴行业轮动 |
0.6830 |
0.9935 |
0.6890 |
0.9995 |
-0.0060 |
-0.87% |
2023-11-10 |
580003 |
东吴行业轮动 |
0.6890 |
0.9995 |
0.6916 |
1.0021 |
-0.0026 |
-0.38% |
2023-11-09 |
580003 |
东吴行业轮动 |
0.6916 |
1.0021 |
0.6958 |
1.0063 |
-0.0042 |
-0.60% |
2023-11-08 |
580003 |
东吴行业轮动 |
0.6958 |
1.0063 |
0.6963 |
1.0068 |
-0.0005 |
-0.07% |
2023-11-07 |
580003 |
东吴行业轮动 |
0.6963 |
1.0068 |
0.6986 |
1.0091 |
-0.0023 |
-0.33% |
2023-11-06 |
580003 |
东吴行业轮动 |
0.6986 |
1.0091 |
0.6898 |
1.0003 |
0.0088 |
1.28% |
2023-11-03 |
580003 |
东吴行业轮动 |
0.6898 |
1.0003 |
0.6849 |
0.9954 |
0.0049 |
0.72% |
2023-11-02 |
580003 |
东吴行业轮动 |
0.6849 |
0.9954 |
0.6921 |
1.0026 |
-0.0072 |
-1.04% |
2023-11-01 |
580003 |
东吴行业轮动 |
0.6921 |
1.0026 |
0.6961 |
1.0066 |
-0.0040 |
-0.57% |
2023-10-31 |
580003 |
东吴行业轮动 |
0.6961 |
1.0066 |
0.6987 |
1.0092 |
-0.0026 |
-0.37% |
2023-10-30 |
580003 |
东吴行业轮动 |
0.6987 |
1.0092 |
0.6812 |
0.9917 |
0.0175 |
2.57% |
2023-10-27 |
580003 |
东吴行业轮动 |
0.6812 |
0.9917 |
0.6661 |
0.9766 |
0.0151 |
2.27% |
2023-10-26 |
580003 |
东吴行业轮动 |
0.6661 |
0.9766 |
0.6652 |
0.9757 |
0.0009 |
0.14% |
2023-10-25 |
580003 |
东吴行业轮动 |
0.6652 |
0.9757 |
0.6700 |
0.9805 |
-0.0048 |
-0.72% |
2023-10-24 |
580003 |
东吴行业轮动 |
0.6700 |
0.9805 |
0.6670 |
0.9775 |
0.0030 |
0.45% |
2023-10-23 |
580003 |
东吴行业轮动 |
0.6670 |
0.9775 |
0.6697 |
0.9802 |
-0.0027 |
-0.40% |
2023-10-20 |
580003 |
东吴行业轮动 |
0.6697 |
0.9802 |
0.6778 |
0.9883 |
-0.0081 |
-1.20% |
2023-10-19 |
580003 |
东吴行业轮动 |
0.6778 |
0.9883 |
0.6891 |
0.9996 |
-0.0113 |
-1.64% |
2023-10-18 |
580003 |
东吴行业轮动 |
0.6891 |
0.9996 |
0.6941 |
1.0046 |
-0.0050 |
-0.72% |
2023-10-17 |
580003 |
东吴行业轮动 |
0.6941 |
1.0046 |
0.6902 |
1.0007 |
0.0039 |
0.57% |
2023-10-16 |
580003 |
东吴行业轮动 |
0.6902 |
1.0007 |
0.6976 |
1.0081 |
-0.0074 |
-1.06% |
2023-10-13 |
580003 |
东吴行业轮动 |
0.6976 |
1.0081 |
0.7057 |
1.0162 |
-0.0081 |
-1.15% |
2023-10-12 |
580003 |
东吴行业轮动 |
0.7057 |
1.0162 |
0.7073 |
1.0178 |
-0.0016 |
-0.23% |
2023-10-11 |
580003 |
东吴行业轮动 |
0.7073 |
1.0178 |
0.7050 |
1.0155 |
0.0023 |
0.33% |
2023-10-10 |
580003 |
东吴行业轮动 |
0.7050 |
1.0155 |
0.7098 |
1.0203 |
-0.0048 |
-0.68% |
2023-10-09 |
580003 |
东吴行业轮动 |
0.7098 |
1.0203 |
0.7052 |
1.0157 |
0.0046 |
0.65% |
2023-09-28 |
580003 |
东吴行业轮动 |
0.7052 |
1.0157 |
0.7054 |
1.0159 |
-0.0002 |
-0.03% |
2023-09-27 |
580003 |
东吴行业轮动 |
0.7054 |
1.0159 |
0.7049 |
1.0154 |
0.0005 |
0.07% |
2023-09-26 |
580003 |
东吴行业轮动 |
0.7049 |
1.0154 |
0.7070 |
1.0175 |
-0.0021 |
-0.30% |
2023-09-25 |
580003 |
东吴行业轮动 |
0.7070 |
1.0175 |
0.7105 |
1.0210 |
-0.0035 |
-0.49% |
2023-09-22 |
580003 |
东吴行业轮动 |
0.7105 |
1.0210 |
0.6975 |
1.0080 |
0.0130 |
1.86% |
2023-09-21 |
580003 |
东吴行业轮动 |
0.6975 |
1.0080 |
0.7028 |
1.0133 |
-0.0053 |
-0.75% |
2023-09-20 |
580003 |
东吴行业轮动 |
0.7028 |
1.0133 |
0.7077 |
1.0182 |
-0.0049 |
-0.69% |
2023-09-19 |
580003 |
东吴行业轮动 |
0.7077 |
1.0182 |
0.7093 |
1.0198 |
-0.0016 |
-0.23% |
2023-09-18 |
580003 |
东吴行业轮动 |
0.7093 |
1.0198 |
0.7068 |
1.0173 |
0.0025 |
0.35% |
2023-09-15 |
580003 |
东吴行业轮动 |
0.7068 |
1.0173 |
0.7087 |
1.0192 |
-0.0019 |
-0.27% |
2023-09-14 |
580003 |
东吴行业轮动 |
0.7087 |
1.0192 |
0.7138 |
1.0243 |
-0.0051 |
-0.71% |
2023-09-13 |
580003 |
东吴行业轮动 |
0.7138 |
1.0243 |
0.7211 |
1.0316 |
-0.0073 |
-1.01% |
2023-09-12 |
580003 |
东吴行业轮动 |
0.7211 |
1.0316 |
0.7208 |
1.0313 |
0.0003 |
0.04% |
2023-09-11 |
580003 |
东吴行业轮动 |
0.7208 |
1.0313 |
0.7169 |
1.0274 |
0.0039 |
0.54% |
2023-09-08 |
580003 |
东吴行业轮动 |
0.7169 |
1.0274 |
0.7168 |
1.0273 |
0.0001 |
0.01% |
2023-09-07 |
580003 |
东吴行业轮动 |
0.7168 |
1.0273 |
0.7289 |
1.0394 |
-0.0121 |
-1.66% |
2023-09-06 |
580003 |
东吴行业轮动 |
0.7289 |
1.0394 |
0.7282 |
1.0387 |
0.0007 |
0.10% |
2023-09-05 |
580003 |
东吴行业轮动 |
0.7282 |
1.0387 |
0.7352 |
1.0457 |
-0.0070 |
-0.95% |
2023-09-04 |
580003 |
东吴行业轮动 |
0.7352 |
1.0457 |
0.7299 |
1.0404 |
0.0053 |
0.73% |
2023-09-01 |
580003 |
东吴行业轮动 |
0.7299 |
1.0404 |
0.7300 |
1.0405 |
-0.0001 |
-0.01% |
2023-08-31 |
580003 |
东吴行业轮动 |
0.7300 |
1.0405 |
0.7288 |
1.0393 |
0.0012 |
0.16% |
2023-08-30 |
580003 |
东吴行业轮动 |
0.7288 |
1.0393 |
0.7235 |
1.0340 |
0.0053 |
0.73% |
2023-08-29 |
580003 |
东吴行业轮动 |
0.7235 |
1.0340 |
0.7095 |
1.0200 |
0.0140 |
1.97% |
2023-08-28 |
580003 |
东吴行业轮动 |
0.7095 |
1.0200 |
0.7049 |
1.0154 |
0.0046 |
0.65% |
2023-08-25 |
580003 |
东吴行业轮动 |
0.7049 |
1.0154 |
0.7132 |
1.0237 |
-0.0083 |
-1.16% |
2023-08-24 |
580003 |
东吴行业轮动 |
0.7132 |
1.0237 |
0.7052 |
1.0157 |
0.0080 |
1.13% |
2023-08-23 |
580003 |
东吴行业轮动 |
0.7052 |
1.0157 |
0.7170 |
1.0275 |
-0.0118 |
-1.65% |
2023-08-22 |
580003 |
东吴行业轮动 |
0.7170 |
1.0275 |
0.7065 |
1.0170 |
0.0105 |
1.49% |
2023-08-21 |
580003 |
东吴行业轮动 |
0.7065 |
1.0170 |
0.7113 |
1.0218 |
-0.0048 |
-0.67% |
2023-08-18 |
580003 |
东吴行业轮动 |
0.7113 |
1.0218 |
0.7224 |
1.0329 |
-0.0111 |
-1.54% |
2023-08-17 |
580003 |
东吴行业轮动 |
0.7224 |
1.0329 |
0.7210 |
1.0315 |
0.0014 |
0.19% |
2023-08-16 |
580003 |
东吴行业轮动 |
0.7210 |
1.0315 |
0.7322 |
1.0427 |
-0.0112 |
-1.53% |
2023-08-15 |
580003 |
东吴行业轮动 |
0.7322 |
1.0427 |
0.7397 |
1.0502 |
-0.0075 |
-1.01% |
2023-08-14 |
580003 |
东吴行业轮动 |
0.7397 |
1.0502 |
0.7420 |
1.0525 |
-0.0023 |
-0.31% |
2023-08-11 |
580003 |
东吴行业轮动 |
0.7420 |
1.0525 |
0.7528 |
1.0633 |
-0.0108 |
-1.43% |
2023-08-10 |
580003 |
东吴行业轮动 |
0.7528 |
1.0633 |
0.7557 |
1.0662 |
-0.0029 |
-0.38% |
2023-08-09 |
580003 |
东吴行业轮动 |
0.7557 |
1.0662 |
0.7660 |
1.0765 |
-0.0103 |
-1.34% |
2023-08-08 |
580003 |
东吴行业轮动 |
0.7660 |
1.0765 |
0.7680 |
1.0785 |
-0.0020 |
-0.26% |
2023-08-07 |
580003 |
东吴行业轮动 |
0.7680 |
1.0785 |
0.7683 |
1.0788 |
-0.0003 |
-0.04% |
2023-08-04 |
580003 |
东吴行业轮动 |
0.7683 |
1.0788 |
0.7655 |
1.0760 |
0.0028 |
0.37% |
2023-08-03 |
580003 |
东吴行业轮动 |
0.7655 |
1.0760 |
0.7672 |
1.0777 |
-0.0017 |
-0.22% |
2023-08-02 |
580003 |
东吴行业轮动 |
0.7672 |
1.0777 |
0.7670 |
1.0775 |
0.0002 |
0.03% |
2023-08-01 |
580003 |
东吴行业轮动 |
0.7670 |
1.0775 |
0.7648 |
1.0753 |
0.0022 |
0.29% |
2023-07-31 |
580003 |
东吴行业轮动 |
0.7648 |
1.0753 |
0.7643 |
1.0748 |
0.0005 |
0.07% |
2023-07-28 |
580003 |
东吴行业轮动 |
0.7643 |
1.0748 |
0.7643 |
1.0748 |
0.0000 |
0.00% |
2023-07-27 |
580003 |
东吴行业轮动 |
0.7643 |
1.0748 |
0.7656 |
1.0761 |
-0.0013 |
-0.17% |
2023-07-26 |
580003 |
东吴行业轮动 |
0.7656 |
1.0761 |
0.7757 |
1.0862 |
-0.0101 |
-1.30% |
2023-07-25 |
580003 |
东吴行业轮动 |
0.7757 |
1.0862 |
0.7690 |
1.0795 |
0.0067 |
0.87% |
2023-07-24 |
580003 |
东吴行业轮动 |
0.7690 |
1.0795 |
0.7684 |
1.0789 |
0.0006 |
0.08% |
2023-07-21 |
580003 |
东吴行业轮动 |
0.7684 |
1.0789 |
0.7707 |
1.0812 |
-0.0023 |
-0.30% |
2023-07-20 |
580003 |
东吴行业轮动 |
0.7707 |
1.0812 |
0.7982 |
1.1087 |
-0.0275 |
-3.45% |
2023-07-19 |
580003 |
东吴行业轮动 |
0.7982 |
1.1087 |
0.8025 |
1.1130 |
-0.0043 |
-0.54% |
2023-07-18 |
580003 |
东吴行业轮动 |
0.8025 |
1.1130 |
0.8088 |
1.1193 |
-0.0063 |
-0.78% |
2023-07-17 |
580003 |
东吴行业轮动 |
0.8088 |
1.1193 |
0.8123 |
1.1228 |
-0.0035 |
-0.43% |
2023-07-14 |
580003 |
东吴行业轮动 |
0.8123 |
1.1228 |
0.8135 |
1.1240 |
-0.0012 |
-0.15% |
2023-07-13 |
580003 |
东吴行业轮动 |
0.8135 |
1.1240 |
0.7966 |
1.1071 |
0.0169 |
2.12% |
2023-07-12 |
580003 |
东吴行业轮动 |
0.7966 |
1.1071 |
0.8230 |
1.1335 |
-0.0264 |
-3.21% |
2023-07-11 |
580003 |
东吴行业轮动 |
0.8230 |
1.1335 |
0.8003 |
1.1108 |
0.0227 |
2.84% |
2023-07-10 |
580003 |
东吴行业轮动 |
0.8003 |
1.1108 |
0.8031 |
1.1136 |
-0.0028 |
-0.35% |
2023-07-07 |
580003 |
东吴行业轮动 |
0.8031 |
1.1136 |
0.8113 |
1.1218 |
-0.0082 |
-1.01% |
2023-07-06 |
580003 |
东吴行业轮动 |
0.8113 |
1.1218 |
0.8102 |
1.1207 |
0.0011 |
0.14% |
2023-07-05 |
580003 |
东吴行业轮动 |
0.8102 |
1.1207 |
0.8300 |
1.1405 |
-0.0198 |
-2.39% |
2023-07-04 |
580003 |
东吴行业轮动 |
0.8300 |
1.1405 |
0.8175 |
1.1280 |
0.0125 |
1.53% |
2023-07-03 |
580003 |
东吴行业轮动 |
0.8175 |
1.1280 |
0.8321 |
1.1426 |
-0.0146 |
-1.75% |
2023-06-30 |
580003 |
东吴行业轮动 |
0.8321 |
1.1426 |
0.8238 |
1.1343 |
0.0083 |
1.01% |
2023-06-29 |
580003 |
东吴行业轮动 |
0.8238 |
1.1343 |
0.8115 |
1.1220 |
0.0123 |
1.52% |
2023-06-28 |
580003 |
东吴行业轮动 |
0.8115 |
1.1220 |
0.8296 |
1.1401 |
-0.0181 |
-2.18% |
2023-06-27 |
580003 |
东吴行业轮动 |
0.8296 |
1.1401 |
0.8235 |
1.1340 |
0.0061 |
0.74% |
2023-06-26 |
580003 |
东吴行业轮动 |
0.8235 |
1.1340 |
0.8526 |
1.1631 |
-0.0291 |
-3.41% |
2023-06-21 |
580003 |
东吴行业轮动 |
0.8526 |
1.1631 |
0.8918 |
1.2023 |
-0.0392 |
-4.40% |
2023-06-20 |
580003 |
东吴行业轮动 |
0.8918 |
1.2023 |
0.8745 |
1.1850 |
0.0173 |
1.98% |
2023-06-19 |
580003 |
东吴行业轮动 |
0.8745 |
1.1850 |
0.8353 |
1.1458 |
0.0392 |
4.69% |
2023-06-16 |
580003 |
东吴行业轮动 |
0.8353 |
1.1458 |
0.8030 |
1.1135 |
0.0323 |
4.02% |
2023-06-15 |
580003 |
东吴行业轮动 |
0.8030 |
1.1135 |
0.8129 |
1.1234 |
-0.0099 |
-1.22% |
2023-06-14 |
580003 |
东吴行业轮动 |
0.8129 |
1.1234 |
0.7930 |
1.1035 |
0.0199 |
2.51% |
2023-06-13 |
580003 |
东吴行业轮动 |
0.7930 |
1.1035 |
0.7769 |
1.0874 |
0.0161 |
2.07% |
2023-06-12 |
580003 |
东吴行业轮动 |
0.7769 |
1.0874 |
0.7654 |
1.0759 |
0.0115 |
1.50% |
2023-06-09 |
580003 |
东吴行业轮动 |
0.7654 |
1.0759 |
0.7367 |
1.0472 |
0.0287 |
3.90% |
2023-06-08 |
580003 |
东吴行业轮动 |
0.7367 |
1.0472 |
0.7434 |
1.0539 |
-0.0067 |
-0.90% |
2023-06-07 |
580003 |
东吴行业轮动 |
0.7434 |
1.0539 |
0.7409 |
1.0514 |
0.0025 |
0.34% |
2023-06-06 |
580003 |
东吴行业轮动 |
0.7409 |
1.0514 |
0.7607 |
1.0712 |
-0.0198 |
-2.60% |
2023-06-05 |
580003 |
东吴行业轮动 |
0.7607 |
1.0712 |
0.7571 |
1.0676 |
0.0036 |
0.48% |
2023-06-02 |
580003 |
东吴行业轮动 |
0.7571 |
1.0676 |
0.7653 |
1.0758 |
-0.0082 |
-1.07% |
2023-06-01 |
580003 |
东吴行业轮动 |
0.7653 |
1.0758 |
0.7636 |
1.0741 |
0.0017 |
0.22% |
2023-05-31 |
580003 |
东吴行业轮动 |
0.7636 |
1.0741 |
0.7578 |
1.0683 |
0.0058 |
0.77% |
2023-05-30 |
580003 |
东吴行业轮动 |
0.7578 |
1.0683 |
0.7428 |
1.0533 |
0.0150 |
2.02% |
2023-05-29 |
580003 |
东吴行业轮动 |
0.7428 |
1.0533 |
0.7382 |
1.0487 |
0.0046 |
0.62% |
2023-05-26 |
580003 |
东吴行业轮动 |
0.7382 |
1.0487 |
0.7371 |
1.0476 |
0.0011 |
0.15% |
2023-05-25 |
580003 |
东吴行业轮动 |
0.7371 |
1.0476 |
0.7353 |
1.0458 |
0.0018 |
0.24% |
2023-05-24 |
580003 |
东吴行业轮动 |
0.7353 |
1.0458 |
0.7419 |
1.0524 |
-0.0066 |
-0.89% |
2023-05-23 |
580003 |
东吴行业轮动 |
0.7419 |
1.0524 |
0.7533 |
1.0638 |
-0.0114 |
-1.51% |
2023-05-22 |
580003 |
东吴行业轮动 |
0.7533 |
1.0638 |
0.7606 |
1.0711 |
-0.0073 |
-0.96% |
2023-05-19 |
580003 |
东吴行业轮动 |
0.7606 |
1.0711 |
0.7643 |
1.0748 |
-0.0037 |
-0.48% |
2023-05-18 |
580003 |
东吴行业轮动 |
0.7643 |
1.0748 |
0.7546 |
1.0651 |
0.0097 |
1.29% |
2023-05-17 |
580003 |
东吴行业轮动 |
0.7546 |
1.0651 |
0.7545 |
1.0650 |
0.0001 |
0.01% |
2023-05-16 |
580003 |
东吴行业轮动 |
0.7545 |
1.0650 |
0.7558 |
1.0663 |
-0.0013 |
-0.17% |
2023-05-15 |
580003 |
东吴行业轮动 |
0.7558 |
1.0663 |
0.7536 |
1.0641 |
0.0022 |
0.29% |
2023-05-12 |
580003 |
东吴行业轮动 |
0.7536 |
1.0641 |
0.7583 |
1.0688 |
-0.0047 |
-0.62% |
2023-05-11 |
580003 |
东吴行业轮动 |
0.7583 |
1.0688 |
0.7657 |
1.0762 |
-0.0074 |
-0.97% |
2023-05-10 |
580003 |
东吴行业轮动 |
0.7657 |
1.0762 |
0.7926 |
1.1031 |
-0.0269 |
-3.39% |
2023-05-09 |
580003 |
东吴行业轮动 |
0.7926 |
1.1031 |
0.7996 |
1.1101 |
-0.0070 |
-0.88% |
2023-05-08 |
580003 |
东吴行业轮动 |
0.7996 |
1.1101 |
0.8004 |
1.1109 |
-0.0008 |
-0.10% |
2023-05-05 |
580003 |
东吴行业轮动 |
0.8004 |
1.1109 |
0.8296 |
1.1401 |
-0.0292 |
-3.52% |
2023-05-04 |
580003 |
东吴行业轮动 |
0.8296 |
1.1401 |
0.8403 |
1.1508 |
-0.0107 |
-1.27% |
2023-04-28 |
580003 |
东吴行业轮动 |
0.8403 |
1.1508 |
0.7915 |
1.1020 |
0.0488 |
6.17% |
2023-04-27 |
580003 |
东吴行业轮动 |
0.7915 |
1.1020 |
0.8330 |
1.1435 |
-0.0415 |
-4.98% |
2023-04-26 |
580003 |
东吴行业轮动 |
0.8330 |
1.1435 |
0.8628 |
1.1733 |
-0.0298 |
-3.45% |
2023-04-25 |
580003 |
东吴行业轮动 |
0.8628 |
1.1733 |
0.8630 |
1.1735 |
-0.0002 |
-0.02% |
2023-04-24 |
580003 |
东吴行业轮动 |
0.8630 |
1.1735 |
0.8639 |
1.1744 |
-0.0009 |
-0.10% |
2023-04-21 |
580003 |
东吴行业轮动 |
0.8639 |
1.1744 |
0.9146 |
1.2251 |
-0.0507 |
-5.54% |
2023-04-20 |
580003 |
东吴行业轮动 |
0.9146 |
1.2251 |
0.8584 |
1.1689 |
0.0562 |
6.55% |