東吳優(yōu)益?zhèn)疌基金凈值查詢(005145)
今天最新凈值
1.1387
-0.0005 -0.0400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1387
0.0000 -0.0014%
- 累計(jì)凈值：1.1887
- 成立日期：2017-11-28
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.2234億
- 最近資產(chǎn)：0.25億
- 基金公司：東吳基金
- 基金經(jīng)理：周健 邵笛 陳晨 黃婧麗
近一年?yáng)|吳優(yōu)益?zhèn)疌基金凈值查詢
近一年,東吳優(yōu)益?zhèn)疌(005145)基金累計(jì)收益率7.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1357 |
1.1857 |
1.1387 |
1.1887 |
-0.0030 |
-0.26% |
| 2025-05-22 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1387 |
1.1887 |
1.1392 |
1.1892 |
-0.0005 |
-0.04% |
| 2025-05-21 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1392 |
1.1892 |
1.1419 |
1.1919 |
-0.0027 |
-0.24% |
| 2025-05-20 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1419 |
1.1919 |
1.1395 |
1.1895 |
0.0024 |
0.21% |
| 2025-05-19 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1395 |
1.1895 |
1.1379 |
1.1879 |
0.0016 |
0.14% |
| 2025-05-16 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1379 |
1.1879 |
1.1384 |
1.1884 |
-0.0005 |
-0.04% |
| 2025-05-15 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1384 |
1.1884 |
1.1420 |
1.1920 |
-0.0036 |
-0.32% |
| 2025-05-14 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1420 |
1.1920 |
1.1421 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1421 |
1.1921 |
1.1427 |
1.1927 |
-0.0006 |
-0.05% |
| 2025-05-12 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1427 |
1.1927 |
1.1392 |
1.1892 |
0.0035 |
0.31% |
|
|
| 2025-05-09 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1392 |
1.1892 |
1.1420 |
1.1920 |
-0.0028 |
-0.25% |
| 2025-05-08 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1420 |
1.1920 |
1.1407 |
1.1907 |
0.0013 |
0.11% |
| 2025-05-07 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1407 |
1.1907 |
1.1423 |
1.1923 |
-0.0016 |
-0.14% |
| 2025-05-06 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1423 |
1.1923 |
1.1354 |
1.1854 |
0.0069 |
0.61% |
| 2025-04-30 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1354 |
1.1854 |
1.1321 |
1.1821 |
0.0033 |
0.29% |
| 2025-04-29 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1321 |
1.1821 |
1.1258 |
1.1758 |
0.0063 |
0.56% |
| 2025-04-28 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1258 |
1.1758 |
1.1276 |
1.1776 |
-0.0018 |
-0.16% |
| 2025-04-25 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1276 |
1.1776 |
1.1261 |
1.1761 |
0.0015 |
0.13% |
| 2025-04-24 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1261 |
1.1761 |
1.1301 |
1.1801 |
-0.0040 |
-0.35% |
| 2025-04-23 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1301 |
1.1801 |
1.1264 |
1.1764 |
0.0037 |
0.33% |
| 2025-04-22 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1264 |
1.1764 |
1.1279 |
1.1779 |
-0.0015 |
-0.13% |
| 2025-04-21 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1279 |
1.1779 |
1.1212 |
1.1712 |
0.0067 |
0.60% |
| 2025-04-18 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1212 |
1.1712 |
1.1214 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-04-17 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1214 |
1.1714 |
1.1225 |
1.1725 |
-0.0011 |
-0.10% |
| 2025-04-16 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1225 |
1.1725 |
1.1244 |
1.1744 |
-0.0019 |
-0.17% |
|
|
| 2025-04-15 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1244 |
1.1744 |
1.1285 |
1.1785 |
-0.0041 |
-0.36% |
| 2025-04-14 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1285 |
1.1785 |
1.1285 |
1.1785 |
0.0000 |
0.00% |
| 2025-04-11 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1285 |
1.1785 |
1.1235 |
1.1735 |
0.0050 |
0.45% |
| 2025-04-10 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1235 |
1.1735 |
1.1156 |
1.1656 |
0.0079 |
0.71% |
| 2025-04-09 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1156 |
1.1656 |
1.1097 |
1.1597 |
0.0059 |
0.53% |
| 2025-04-08 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1097 |
1.1597 |
1.1158 |
1.1658 |
-0.0061 |
-0.55% |
| 2025-04-07 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1158 |
1.1658 |
1.1372 |
1.1872 |
-0.0214 |
-1.88% |
| 2025-04-03 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1372 |
1.1872 |
1.1377 |
1.1877 |
-0.0005 |
-0.04% |
| 2025-04-02 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1377 |
1.1877 |
1.1346 |
1.1846 |
0.0031 |
0.27% |
| 2025-04-01 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1346 |
1.1846 |
1.1330 |
1.1830 |
0.0016 |
0.14% |
| 2025-03-31 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1330 |
1.1830 |
1.1363 |
1.1863 |
-0.0033 |
-0.29% |
| 2025-03-28 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1363 |
1.1863 |
1.1394 |
1.1894 |
-0.0031 |
-0.27% |
| 2025-03-27 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1394 |
1.1894 |
1.1379 |
1.1879 |
0.0015 |
0.13% |
| 2025-03-26 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1379 |
1.1879 |
1.1364 |
1.1864 |
0.0015 |
0.13% |
| 2025-03-25 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1364 |
1.1864 |
1.1373 |
1.1873 |
-0.0009 |
-0.08% |
| 2025-03-24 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1373 |
1.1873 |
1.1351 |
1.1851 |
0.0022 |
0.19% |
| 2025-03-21 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1351 |
1.1851 |
1.1418 |
1.1918 |
-0.0067 |
-0.59% |
| 2025-03-20 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1418 |
1.1918 |
1.1412 |
1.1912 |
0.0006 |
0.05% |
| 2025-03-19 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1412 |
1.1912 |
1.1420 |
1.1920 |
-0.0008 |
-0.07% |
| 2025-03-18 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1420 |
1.1920 |
1.1426 |
1.1926 |
-0.0006 |
-0.05% |
| 2025-03-17 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1426 |
1.1926 |
1.1467 |
1.1967 |
-0.0041 |
-0.36% |
| 2025-03-14 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1467 |
1.1967 |
1.1418 |
1.1918 |
0.0049 |
0.43% |
| 2025-03-13 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1418 |
1.1918 |
1.1477 |
1.1977 |
-0.0059 |
-0.51% |
| 2025-03-12 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1477 |
1.1977 |
1.1470 |
1.1970 |
0.0007 |
0.06% |
| 2025-03-11 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1470 |
1.1970 |
1.1535 |
1.2035 |
-0.0065 |
-0.56% |
| 2025-03-10 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1535 |
1.2035 |
1.1550 |
1.2050 |
-0.0015 |
-0.13% |
| 2025-03-07 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1550 |
1.2050 |
1.1580 |
1.2080 |
-0.0030 |
-0.26% |
| 2025-03-06 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1580 |
1.2080 |
1.1525 |
1.2025 |
0.0055 |
0.48% |
| 2025-03-05 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1525 |
1.2025 |
1.1498 |
1.1998 |
0.0027 |
0.23% |
| 2025-03-04 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1498 |
1.1998 |
1.1483 |
1.1983 |
0.0015 |
0.13% |
| 2025-03-03 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1483 |
1.1983 |
1.1490 |
1.1990 |
-0.0007 |
-0.06% |
| 2025-02-28 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1490 |
1.1990 |
1.1577 |
1.2077 |
-0.0087 |
-0.75% |
| 2025-02-27 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1577 |
1.2077 |
1.1607 |
1.2107 |
-0.0030 |
-0.26% |
| 2025-02-26 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1607 |
1.2107 |
1.1583 |
1.2083 |
0.0024 |
0.21% |
| 2025-02-25 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1583 |
1.2083 |
1.1601 |
1.2101 |
-0.0018 |
-0.16% |
| 2025-02-24 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1601 |
1.2101 |
1.1625 |
1.2125 |
-0.0024 |
-0.21% |
| 2025-02-21 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1625 |
1.2125 |
1.1590 |
1.2090 |
0.0035 |
0.30% |
| 2025-02-20 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1590 |
1.2090 |
1.1576 |
1.2076 |
0.0014 |
0.12% |
| 2025-02-19 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1576 |
1.2076 |
1.1501 |
1.2001 |
0.0075 |
0.65% |
| 2025-02-18 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1501 |
1.2001 |
1.1528 |
1.2028 |
-0.0027 |
-0.23% |
| 2025-02-17 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1528 |
1.2028 |
1.1527 |
1.2027 |
0.0001 |
0.01% |
| 2025-02-14 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1527 |
1.2027 |
1.1524 |
1.2024 |
0.0003 |
0.03% |
| 2025-02-13 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1524 |
1.2024 |
1.1555 |
1.2055 |
-0.0031 |
-0.27% |
| 2025-02-12 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1555 |
1.2055 |
1.1531 |
1.2031 |
0.0024 |
0.21% |
| 2025-02-11 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1531 |
1.2031 |
1.1534 |
1.2034 |
-0.0003 |
-0.03% |
| 2025-02-10 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1534 |
1.2034 |
1.1536 |
1.2036 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1536 |
1.2036 |
1.1544 |
1.2044 |
-0.0008 |
-0.07% |
| 2025-02-06 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1544 |
1.2044 |
1.1532 |
1.2032 |
0.0012 |
0.10% |
| 2025-02-05 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1532 |
1.2032 |
1.1525 |
1.2025 |
0.0007 |
0.06% |
| 2025-01-27 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1525 |
1.2025 |
1.1516 |
1.2016 |
0.0009 |
0.08% |
| 2025-01-22 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1520 |
1.2020 |
1.1520 |
1.2020 |
0.0000 |
0.00% |
| 2025-01-14 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1519 |
1.2019 |
1.1515 |
1.2015 |
0.0004 |
0.03% |
| 2025-01-13 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1515 |
1.2015 |
1.1519 |
1.2019 |
-0.0004 |
-0.03% |
| 2025-01-10 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1519 |
1.2019 |
1.1521 |
1.2021 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1521 |
1.2021 |
1.1530 |
1.2030 |
-0.0009 |
-0.08% |
| 2025-01-08 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1530 |
1.2030 |
1.1533 |
1.2033 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1533 |
1.2033 |
1.1535 |
1.2035 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1535 |
1.2035 |
1.1538 |
1.2038 |
-0.0003 |
-0.03% |
| 2025-01-03 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1538 |
1.2038 |
1.1527 |
1.2027 |
0.0011 |
0.10% |
| 2025-01-02 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1527 |
1.2027 |
1.1525 |
1.2025 |
0.0002 |
0.02% |
| 2024-12-31 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1525 |
1.2025 |
1.1522 |
1.2022 |
0.0003 |
0.03% |
| 2024-12-26 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1523 |
1.2023 |
1.1526 |
1.2026 |
-0.0003 |
-0.03% |
| 2024-12-25 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1526 |
1.2026 |
1.1535 |
1.2035 |
-0.0009 |
-0.08% |
| 2024-12-24 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1535 |
1.2035 |
1.1534 |
1.2034 |
0.0001 |
0.01% |
| 2024-12-23 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1534 |
1.2034 |
1.1536 |
1.2036 |
-0.0002 |
-0.02% |
| 2024-12-20 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1536 |
1.2036 |
1.1523 |
1.2023 |
0.0013 |
0.11% |
| 2024-12-19 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1523 |
1.2023 |
1.1522 |
1.2022 |
0.0001 |
0.01% |
| 2024-12-18 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1522 |
1.2022 |
1.1519 |
1.2019 |
0.0003 |
0.03% |
| 2024-12-17 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1519 |
1.2019 |
1.1529 |
1.2029 |
-0.0010 |
-0.09% |
| 2024-12-16 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1529 |
1.2029 |
1.1531 |
1.2031 |
-0.0002 |
-0.02% |
| 2024-12-13 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1531 |
1.2031 |
1.1518 |
1.2018 |
0.0013 |
0.11% |
| 2024-12-12 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1518 |
1.2018 |
1.1503 |
1.2003 |
0.0015 |
0.13% |
| 2024-12-11 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1503 |
1.2003 |
1.1497 |
1.1997 |
0.0006 |
0.05% |
| 2024-12-10 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1497 |
1.1997 |
1.1462 |
1.1962 |
0.0035 |
0.31% |
| 2024-12-09 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1462 |
1.1962 |
1.1460 |
1.1960 |
0.0002 |
0.02% |
| 2024-12-06 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1460 |
1.1960 |
1.1458 |
1.1958 |
0.0002 |
0.02% |
| 2024-12-05 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1458 |
1.1958 |
1.1453 |
1.1953 |
0.0005 |
0.04% |
| 2024-12-04 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1453 |
1.1953 |
1.1450 |
1.1950 |
0.0003 |
0.03% |
| 2024-12-03 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1450 |
1.1950 |
1.1454 |
1.1954 |
-0.0004 |
-0.03% |
| 2024-12-02 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1454 |
1.1954 |
1.1440 |
1.1940 |
0.0014 |
0.12% |
| 2024-11-29 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1440 |
1.1940 |
1.1435 |
1.1935 |
0.0005 |
0.04% |
| 2024-11-28 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1435 |
1.1935 |
1.1434 |
1.1934 |
0.0001 |
0.01% |
| 2024-11-27 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1434 |
1.1934 |
1.1434 |
1.1934 |
0.0000 |
0.00% |
| 2024-11-26 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1434 |
1.1934 |
1.1435 |
1.1935 |
-0.0001 |
-0.01% |
| 2024-11-25 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1435 |
1.1935 |
1.1432 |
1.1932 |
0.0003 |
0.03% |
| 2024-11-22 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1432 |
1.1932 |
1.1432 |
1.1932 |
0.0000 |
0.00% |
| 2024-11-21 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1432 |
1.1932 |
1.1427 |
1.1927 |
0.0005 |
0.04% |
| 2024-11-20 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1427 |
1.1927 |
1.1427 |
1.1927 |
0.0000 |
0.00% |
| 2024-11-19 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1427 |
1.1927 |
1.1423 |
1.1923 |
0.0004 |
0.04% |
| 2024-11-18 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1423 |
1.1923 |
1.1425 |
1.1925 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1425 |
1.1925 |
1.1425 |
1.1925 |
0.0000 |
0.00% |
| 2024-11-14 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1425 |
1.1925 |
1.1422 |
1.1922 |
0.0003 |
0.03% |
| 2024-11-13 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1422 |
1.1922 |
1.1422 |
1.1922 |
0.0000 |
0.00% |
| 2024-11-12 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1422 |
1.1922 |
1.1415 |
1.1915 |
0.0007 |
0.06% |
| 2024-11-11 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1415 |
1.1915 |
1.1415 |
1.1915 |
0.0000 |
0.00% |
| 2024-11-08 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1415 |
1.1915 |
1.1411 |
1.1911 |
0.0004 |
0.04% |
| 2024-11-07 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1411 |
1.1911 |
1.1408 |
1.1908 |
0.0003 |
0.03% |
| 2024-11-06 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1408 |
1.1908 |
1.1408 |
1.1908 |
0.0000 |
0.00% |
| 2024-11-05 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1408 |
1.1908 |
1.1404 |
1.1904 |
0.0004 |
0.04% |
| 2024-11-04 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1404 |
1.1904 |
1.1405 |
1.1905 |
-0.0001 |
-0.01% |
| 2024-11-01 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1405 |
1.1905 |
1.1390 |
1.1890 |
0.0015 |
0.13% |
| 2024-10-31 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1390 |
1.1890 |
1.1386 |
1.1886 |
0.0004 |
0.04% |
| 2024-10-30 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1386 |
1.1886 |
1.1385 |
1.1885 |
0.0001 |
0.01% |
| 2024-10-29 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1385 |
1.1885 |
1.1375 |
1.1875 |
0.0010 |
0.09% |
| 2024-10-28 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1375 |
1.1875 |
1.1375 |
1.1875 |
0.0000 |
0.00% |
| 2024-10-25 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1375 |
1.1875 |
1.1378 |
1.1878 |
-0.0003 |
-0.03% |
| 2024-10-24 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1378 |
1.1878 |
1.1377 |
1.1877 |
0.0001 |
0.01% |
| 2024-10-23 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1377 |
1.1877 |
1.1388 |
1.1888 |
-0.0011 |
-0.10% |
| 2024-10-22 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1388 |
1.1888 |
1.1392 |
1.1892 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1392 |
1.1892 |
1.1346 |
1.1846 |
0.0046 |
0.41% |
| 2024-10-18 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1346 |
1.1846 |
1.1264 |
1.1764 |
0.0082 |
0.73% |
| 2024-10-17 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1264 |
1.1764 |
1.1264 |
1.1764 |
0.0000 |
0.00% |
| 2024-10-16 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1264 |
1.1764 |
1.1238 |
1.1738 |
0.0026 |
0.23% |
| 2024-10-15 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1238 |
1.1738 |
1.1244 |
1.1744 |
-0.0006 |
-0.05% |
| 2024-10-14 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1244 |
1.1744 |
1.1155 |
1.1655 |
0.0089 |
0.80% |
| 2024-10-11 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1155 |
1.1655 |
1.1239 |
1.1739 |
-0.0084 |
-0.75% |
| 2024-10-10 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1239 |
1.1739 |
1.1196 |
1.1696 |
0.0043 |
0.38% |
| 2024-10-09 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1196 |
1.1696 |
1.1475 |
1.1975 |
-0.0279 |
-2.43% |
| 2024-10-08 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1475 |
1.1975 |
1.1190 |
1.1690 |
0.0285 |
2.55% |
| 2024-09-30 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.1190 |
1.1690 |
1.0925 |
1.1425 |
0.0265 |
2.43% |
| 2024-09-27 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0925 |
1.1425 |
1.0781 |
1.1281 |
0.0144 |
1.34% |
| 2024-09-26 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0781 |
1.1281 |
1.0619 |
1.1119 |
0.0162 |
1.53% |
| 2024-09-25 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0619 |
1.1119 |
1.0588 |
1.1088 |
0.0031 |
0.29% |
| 2024-09-24 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0588 |
1.1088 |
1.0365 |
1.0865 |
0.0223 |
2.15% |
| 2024-09-23 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0365 |
1.0865 |
1.0366 |
1.0866 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0366 |
1.0866 |
1.0409 |
1.0909 |
-0.0043 |
-0.41% |
| 2024-09-19 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0409 |
1.0909 |
1.0341 |
1.0841 |
0.0068 |
0.66% |
| 2024-09-18 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0341 |
1.0841 |
1.0367 |
1.0867 |
-0.0026 |
-0.25% |
| 2024-09-13 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0367 |
1.0867 |
1.0411 |
1.0911 |
-0.0044 |
-0.42% |
| 2024-09-12 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0411 |
1.0911 |
1.0422 |
1.0922 |
-0.0011 |
-0.11% |
| 2024-09-11 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0422 |
1.0922 |
1.0423 |
1.0923 |
-0.0001 |
-0.01% |
| 2024-09-10 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0423 |
1.0923 |
1.0463 |
1.0963 |
-0.0040 |
-0.38% |
| 2024-09-09 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0463 |
1.0963 |
1.0520 |
1.1020 |
-0.0057 |
-0.54% |
| 2024-09-06 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0520 |
1.1020 |
1.0567 |
1.1067 |
-0.0047 |
-0.44% |
| 2024-09-05 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0567 |
1.1067 |
1.0486 |
1.0986 |
0.0081 |
0.77% |
| 2024-09-04 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0486 |
1.0986 |
1.0478 |
1.0978 |
0.0008 |
0.08% |
| 2024-09-03 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0478 |
1.0978 |
1.0455 |
1.0955 |
0.0023 |
0.22% |
| 2024-09-02 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0455 |
1.0955 |
1.0537 |
1.1037 |
-0.0082 |
-0.78% |
| 2024-08-30 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0537 |
1.1037 |
1.0434 |
1.0934 |
0.0103 |
0.99% |
| 2024-08-29 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0434 |
1.0934 |
1.0349 |
1.0849 |
0.0085 |
0.82% |
| 2024-08-28 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0349 |
1.0849 |
1.0324 |
1.0824 |
0.0025 |
0.24% |
| 2024-08-27 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0324 |
1.0824 |
1.0373 |
1.0873 |
-0.0049 |
-0.47% |
| 2024-08-26 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0373 |
1.0873 |
1.0267 |
1.0767 |
0.0106 |
1.03% |
| 2024-08-23 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0267 |
1.0767 |
1.0247 |
1.0747 |
0.0020 |
0.20% |
| 2024-08-22 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0247 |
1.0747 |
1.0292 |
1.0792 |
-0.0045 |
-0.44% |
| 2024-08-21 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0292 |
1.0792 |
1.0282 |
1.0782 |
0.0010 |
0.10% |
| 2024-08-20 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0282 |
1.0782 |
1.0379 |
1.0879 |
-0.0097 |
-0.93% |
| 2024-08-19 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0379 |
1.0879 |
1.0356 |
1.0856 |
0.0023 |
0.22% |
| 2024-08-16 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0356 |
1.0856 |
1.0473 |
1.0973 |
-0.0117 |
-1.12% |
| 2024-08-15 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0473 |
1.0973 |
1.0519 |
1.1019 |
-0.0046 |
-0.44% |
| 2024-08-14 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0519 |
1.1019 |
1.0564 |
1.1064 |
-0.0045 |
-0.43% |
| 2024-08-13 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0564 |
1.1064 |
1.0570 |
1.1070 |
-0.0006 |
-0.06% |
| 2024-08-12 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0570 |
1.1070 |
1.0602 |
1.1102 |
-0.0032 |
-0.30% |
| 2024-08-09 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0602 |
1.1102 |
1.0618 |
1.1118 |
-0.0016 |
-0.15% |
| 2024-08-08 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0618 |
1.1118 |
1.0623 |
1.1123 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0623 |
1.1123 |
1.0614 |
1.1114 |
0.0009 |
0.08% |
| 2024-08-06 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0614 |
1.1114 |
1.0580 |
1.1080 |
0.0034 |
0.32% |
| 2024-08-05 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0580 |
1.1080 |
1.0654 |
1.1154 |
-0.0074 |
-0.69% |
| 2024-08-02 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0654 |
1.1154 |
1.0681 |
1.1181 |
-0.0027 |
-0.25% |
| 2024-07-31 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0680 |
1.1180 |
1.0597 |
1.1097 |
0.0083 |
0.78% |
| 2024-07-30 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0597 |
1.1097 |
1.0600 |
1.1100 |
-0.0003 |
-0.03% |
| 2024-07-29 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0600 |
1.1100 |
1.0604 |
1.1104 |
-0.0004 |
-0.04% |
| 2024-07-26 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0604 |
1.1104 |
1.0580 |
1.1080 |
0.0024 |
0.23% |
| 2024-07-25 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0580 |
1.1080 |
1.0580 |
1.1080 |
0.0000 |
0.00% |
| 2024-07-24 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0580 |
1.1080 |
1.0594 |
1.1094 |
-0.0014 |
-0.13% |
| 2024-07-23 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0594 |
1.1094 |
1.0599 |
1.1099 |
-0.0005 |
-0.05% |
| 2024-07-22 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0599 |
1.1099 |
1.0598 |
1.1098 |
0.0001 |
0.01% |
| 2024-07-19 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0598 |
1.1098 |
1.0596 |
1.1096 |
0.0002 |
0.02% |
| 2024-07-18 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0596 |
1.1096 |
1.0604 |
1.1104 |
-0.0008 |
-0.08% |
| 2024-07-17 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0604 |
1.1104 |
1.0604 |
1.1104 |
0.0000 |
0.00% |
| 2024-07-16 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0604 |
1.1104 |
1.0602 |
1.1102 |
0.0002 |
0.02% |
| 2024-07-15 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0602 |
1.1102 |
1.0603 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-07-12 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0603 |
1.1103 |
1.0607 |
1.1107 |
-0.0004 |
-0.04% |
| 2024-07-11 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0607 |
1.1107 |
1.0599 |
1.1099 |
0.0008 |
0.08% |
| 2024-07-10 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0599 |
1.1099 |
1.0606 |
1.1106 |
-0.0007 |
-0.07% |
| 2024-07-09 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0606 |
1.1106 |
1.0603 |
1.1103 |
0.0003 |
0.03% |
| 2024-07-08 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0603 |
1.1103 |
1.0615 |
1.1115 |
-0.0012 |
-0.11% |
| 2024-07-05 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0615 |
1.1115 |
1.0619 |
1.1119 |
-0.0004 |
-0.04% |
| 2024-07-04 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0619 |
1.1119 |
1.0624 |
1.1124 |
-0.0005 |
-0.05% |
| 2024-07-03 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0624 |
1.1124 |
1.0621 |
1.1121 |
0.0003 |
0.03% |
| 2024-07-02 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0621 |
1.1121 |
1.0617 |
1.1117 |
0.0004 |
0.04% |
| 2024-07-01 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0617 |
1.1117 |
1.0619 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-06-28 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0619 |
1.1119 |
1.0616 |
1.1116 |
0.0003 |
0.03% |
| 2024-06-27 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0616 |
1.1116 |
1.0611 |
1.1111 |
0.0005 |
0.05% |
| 2024-06-26 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0611 |
1.1111 |
1.0606 |
1.1106 |
0.0005 |
0.05% |
| 2024-06-25 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0606 |
1.1106 |
1.0590 |
1.1090 |
0.0016 |
0.15% |
| 2024-06-24 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0590 |
1.1090 |
1.0658 |
1.1158 |
-0.0068 |
-0.64% |
| 2024-06-21 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0658 |
1.1158 |
1.0683 |
1.1183 |
-0.0025 |
-0.23% |
| 2024-06-20 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0683 |
1.1183 |
1.0704 |
1.1204 |
-0.0021 |
-0.20% |
| 2024-06-19 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0704 |
1.1204 |
1.0724 |
1.1224 |
-0.0020 |
-0.19% |
| 2024-06-18 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0724 |
1.1224 |
1.0726 |
1.1226 |
-0.0002 |
-0.02% |
| 2024-06-17 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0726 |
1.1226 |
1.0729 |
1.1229 |
-0.0003 |
-0.03% |
| 2024-06-14 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0729 |
1.1229 |
1.0728 |
1.1228 |
0.0001 |
0.01% |
| 2024-06-13 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0728 |
1.1228 |
1.0713 |
1.1213 |
0.0015 |
0.14% |
| 2024-06-12 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0713 |
1.1213 |
1.0707 |
1.1207 |
0.0006 |
0.06% |
| 2024-06-11 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0707 |
1.1207 |
1.0704 |
1.1204 |
0.0003 |
0.03% |
| 2024-06-07 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0704 |
1.1204 |
1.0701 |
1.1201 |
0.0003 |
0.03% |
| 2024-06-06 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0701 |
1.1201 |
1.0697 |
1.1197 |
0.0004 |
0.04% |
| 2024-06-05 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0697 |
1.1197 |
1.0690 |
1.1190 |
0.0007 |
0.07% |
| 2024-06-04 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0690 |
1.1190 |
1.0685 |
1.1185 |
0.0005 |
0.05% |
| 2024-06-03 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0685 |
1.1185 |
1.0671 |
1.1171 |
0.0014 |
0.13% |
| 2024-05-31 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0671 |
1.1171 |
1.0669 |
1.1169 |
0.0002 |
0.02% |
| 2024-05-30 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0669 |
1.1169 |
1.0662 |
1.1162 |
0.0007 |
0.07% |
| 2024-05-29 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0662 |
1.1162 |
1.0655 |
1.1155 |
0.0007 |
0.07% |
| 2024-05-28 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0655 |
1.1155 |
1.0652 |
1.1152 |
0.0003 |
0.03% |
| 2024-05-27 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0652 |
1.1152 |
1.0649 |
1.1149 |
0.0003 |
0.03% |
| 2024-05-24 |
005145 |
東吳優(yōu)益?zhèn)疌 |
1.0649 |
1.1149 |
1.0646 |
1.1146 |
0.0003 |
0.03% |
