| 东吴双三角A(005209)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6967 | 0.6967 | -2.98% | | 2025-08-20 | 0.7181 | 0.7181 | 0.25% | | 2025-08-19 | 0.7163 | 0.7163 | -0.11% | | 2025-08-18 | 0.7171 | 0.7171 | 3.94% | | 2025-08-15 | 0.6899 | 0.6899 | -- | | 2025-08-12 | 0.6277 | 0.6277 | 0.66% | | 2025-08-11 | 0.6236 | 0.6236 | -- | | 2025-08-07 | 0.5914 | 0.5914 | -- | | 2025-08-04 | 0.5941 | 0.5941 | 0.02% | | 2025-08-01 | 0.5940 | 0.5940 | -- | | 2025-07-29 | 0.6037 | 0.6037 | -- | | 2025-07-23 | 0.5610 | 0.5610 | -- | | 2025-07-18 | 0.5678 | 0.5678 | 0.35% | | 2025-07-17 | 0.5658 | 0.5658 | -- | | 2025-07-15 | 0.5413 | 0.5413 | -- | | 2025-07-09 | 0.4941 | 0.4941 | -- | | 2025-07-02 | 0.4776 | 0.4776 | -- | | 2025-06-30 | 0.4925 | 0.4925 | -- | | 2025-06-23 | 0.4581 | 0.4581 | -- | | 2025-06-18 | 0.4689 | 0.4689 | -- | | 2025-06-13 | 0.4488 | 0.4488 | -0.97% | | 2025-06-12 | 0.4532 | 0.4532 | 1.50% | | 2025-06-11 | 0.4465 | 0.4465 | -0.02% | | 2025-06-10 | 0.4466 | 0.4466 | -- | | 2025-06-06 | 0.4494 | 0.4494 | -- | | 2025-06-03 | 0.4243 | 0.4243 | -- | | 2025-05-29 | 0.4348 | 0.4348 | -- | | 2025-05-15 | 0.4286 | 0.4286 | -1.79% | | 2025-05-14 | 0.4364 | 0.4364 | 0.83% | | 2025-05-13 | 0.4328 | 0.4328 | -- | | 2025-05-09 | 0.4257 | 0.4257 | -- | | 2025-05-06 | 0.4295 | 0.4295 | -- | | 2025-04-29 | 0.4210 | 0.4210 | 0.12% | | 2025-04-28 | 0.4205 | 0.4205 | -- | | 2025-04-23 | 0.4313 | 0.4313 | -- | | 2025-04-21 | 0.4251 | 0.4251 | 0.28% | | 2025-04-18 | 0.4239 | 0.4239 | 0.95% | | 2025-04-17 | 0.4199 | 0.4199 | 0.24% | | 2025-04-16 | 0.4189 | 0.4189 | -- | | 2025-04-14 | 0.4258 | 0.4258 | -- | | 2025-04-10 | 0.4146 | 0.4146 | 1.64% | | 2025-04-09 | 0.4079 | 0.4079 | 1.12% | | 2025-04-08 | 0.4034 | 0.4034 | 1.33% | | 2025-04-07 | 0.3981 | 0.3981 | -- | | 2025-03-26 | 0.4799 | 0.4799 | 0.29% | | 2025-03-25 | 0.4785 | 0.4785 | -2.37% | | 2025-03-24 | 0.4901 | 0.4901 | -- | | 2025-03-20 | 0.5028 | 0.5028 | -- | | 2025-03-18 | 0.5205 | 0.5205 | 1.44% | | 2025-03-17 | 0.5131 | 0.5131 | 0.08% | | 2025-03-14 | 0.5127 | 0.5127 | 1.28% | | 2025-03-13 | 0.5062 | 0.5062 | -1.90% | | 2025-03-12 | 0.5160 | 0.5160 | 0.49% | | 2025-03-11 | 0.5135 | 0.5135 | -0.04% | | 2025-03-10 | 0.5137 | 0.5137 | -- | | 2025-03-05 | 0.5113 | 0.5113 | 1.69% | | 2025-03-04 | 0.5028 | 0.5028 | -- | | 2025-02-27 | 0.5198 | 0.5198 | -- | | 2025-02-25 | 0.5174 | 0.5174 | -- | | 2025-02-20 | 0.5074 | 0.5074 | 1.50% | | 2025-02-19 | 0.4999 | 0.4999 | -- | | 2025-02-17 | 0.4931 | 0.4931 | 0.37% | | 2025-02-14 | 0.4913 | 0.4913 | -- | | 2025-02-12 | 0.4845 | 0.4845 | 2.00% | | 2025-02-11 | 0.4750 | 0.4750 | -- | | 2025-02-07 | 0.4772 | 0.4772 | 0.93% | | 2025-02-06 | 0.4728 | 0.4728 | 3.05% | | 2025-02-05 | 0.4588 | 0.4588 | -0.20% | | 2025-01-27 | 0.4597 | 0.4597 | -1.77% | | 2025-01-24 | 0.4680 | 0.4680 | 1.54% | | 2025-01-23 | 0.4609 | 0.4609 | -1.07% | | 2025-01-22 | 0.4659 | 0.4659 | 0.93% | | 2025-01-21 | 0.4616 | 0.4616 | -- | | 2025-01-17 | 0.4505 | 0.4505 | 1.67% | | 2025-01-16 | 0.4431 | 0.4431 | 0.57% | | 2025-01-15 | 0.4406 | 0.4406 | -1.01% | | 2025-01-14 | 0.4451 | 0.4451 | 3.49% | | 2025-01-13 | 0.4301 | 0.4301 | -- | | 2025-01-08 | 0.4367 | 0.4367 | -- | | 2025-01-03 | 0.4443 | 0.4443 | -- | | 2024-12-31 | 0.4567 | 0.4567 | -- | | 2024-12-27 | 0.4586 | 0.4586 | -0.33% | | 2024-12-26 | 0.4601 | 0.4601 | 1.14% | | 2024-12-25 | 0.4549 | 0.4549 | -- | | 2024-12-20 | 0.4582 | 0.4582 | -- | | 2024-12-13 | 0.4712 | 0.4712 | -2.02% | | 2024-12-12 | 0.4809 | 0.4809 | 0.40% | | 2024-12-11 | 0.4790 | 0.4790 | -- | | 2024-12-09 | 0.4847 | 0.4847 | 0.94% | | 2024-12-06 | 0.4802 | 0.4802 | 0.61% | | 2024-12-05 | 0.4773 | 0.4773 | -0.52% | | 2024-12-04 | 0.4798 | 0.4798 | -2.00% | | 2024-12-03 | 0.4896 | 0.4896 | -0.16% | | 2024-12-02 | 0.4904 | 0.4904 | 1.45% | | 2024-11-29 | 0.4834 | 0.4834 | 0.46% | | 2024-11-28 | 0.4812 | 0.4812 | -2.33% | | 2024-11-27 | 0.4927 | 0.4927 | 3.36% | | 2024-11-26 | 0.4767 | 0.4767 | -0.04% | | 2024-11-25 | 0.4769 | 0.4769 | 1.71% | | 2024-11-22 | 0.4689 | 0.4689 | -3.10% | | 2024-11-21 | 0.4839 | 0.4839 | 0.46% | | 2024-11-20 | 0.4817 | 0.4817 | 4.76% | | 2024-11-19 | 0.4598 | 0.4598 | 0.81% | | 2024-11-18 | 0.4561 | 0.4561 | -2.87% | | 2024-11-15 | 0.4696 | 0.4696 | -2.37% | | 2024-11-14 | 0.4810 | 0.4810 | -1.80% | | 2024-11-13 | 0.4898 | 0.4898 | -1.45% | | 2024-11-12 | 0.4970 | 0.4970 | 0.42% | | 2024-11-11 | 0.4949 | 0.4949 | 0.55% | | 2024-11-08 | 0.4922 | 0.4922 | -0.16% | | 2024-11-07 | 0.4930 | 0.4930 | 1.32% | | 2024-11-06 | 0.4866 | 0.4866 | -0.65% | | 2024-11-05 | 0.4898 | 0.4898 | 0.99% | | 2024-11-04 | 0.4850 | 0.4850 | 2.41% | | 2024-11-01 | 0.4736 | 0.4736 | 1.76% | | 2024-10-31 | 0.4654 | 0.4654 | -2.27% | | 2024-10-30 | 0.4762 | 0.4762 | -2.14% | | 2024-10-29 | 0.4866 | 0.4866 | -2.11% | | 2024-10-28 | 0.4971 | 0.4971 | -1.29% | | 2024-10-25 | 0.5036 | 0.5036 | 1.02% | | 2024-10-24 | 0.4985 | 0.4985 | -1.15% | | 2024-10-23 | 0.5043 | 0.5043 | 0.10% | | 2024-10-22 | 0.5038 | 0.5038 | 0.58% | | 2024-10-21 | 0.5009 | 0.5009 | -0.99% | | 2024-10-18 | 0.5059 | 0.5059 | 4.76% | | 2024-10-17 | 0.4829 | 0.4829 | -0.14% | | 2024-10-16 | 0.4836 | 0.4836 | -0.19% | | 2024-10-15 | 0.4845 | 0.4845 | -2.44% | | 2024-10-14 | 0.4966 | 0.4966 | -0.76% | | 2024-10-11 | 0.5004 | 0.5004 | -2.32% | | 2024-10-10 | 0.5123 | 0.5123 | 0.65% | | 2024-10-09 | 0.5090 | 0.5090 | -7.67% | | 2024-10-08 | 0.5513 | 0.5513 | 6.84% | | 2024-09-30 | 0.5160 | 0.5160 | 8.09% | | 2024-09-27 | 0.4774 | 0.4774 | -- | | 2024-09-25 | 0.4357 | 0.4357 | 1.47% | | 2024-09-24 | 0.4294 | 0.4294 | -- | | 2024-09-13 | 0.4389 | 0.4389 | 0.80% | | 2024-09-12 | 0.4354 | 0.4354 | -1.07% | | 2024-09-11 | 0.4401 | 0.4401 | 2.44% | | 2024-09-10 | 0.4296 | 0.4296 | -- | | 2024-09-06 | 0.4261 | 0.4261 | -1.64% | | 2024-09-05 | 0.4332 | 0.4332 | 0.67% | | 2024-09-04 | 0.4303 | 0.4303 | 0.30% | | 2024-09-03 | 0.4290 | 0.4290 | 0.16% |
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