东吴新能源汽车股票A(014376)
2024-04-23
0.9386
1.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9386 | 0.9386 |
| 2024-04-22 | 0.9289 | 0.9289 |
| 2024-04-19 | 0.9467 | 0.9467 |
| 2024-04-18 | 0.9847 | 0.9847 |
| 2024-04-17 | 0.9872 | 0.9872 |
| 2024-04-16 | 0.9580 | 0.9580 |
| 2024-04-15 | 0.9844 | 0.9844 |
| 2024-04-12 | 0.9850 | 0.9850 |
| 2024-04-11 | 0.9802 | 0.9802 |
| 2024-04-10 | 0.9855 | 0.9855 |
| 2024-04-09 | 0.9980 | 0.9980 |
| 2024-04-08 | 0.9909 | 0.9909 |
| 2024-04-03 | 0.9853 | 0.9853 |
| 2024-04-02 | 1.0034 | 1.0034 |
| 2024-04-01 | 1.0177 | 1.0177 |
| 2024-03-29 | 0.9978 | 0.9978 |
| 2024-03-28 | 0.9960 | 0.9960 |
| 2024-03-27 | 0.9822 | 0.9822 |
| 2024-03-26 | 1.0107 | 1.0107 |
| 2024-03-25 | 1.0036 | 1.0036 |
| 2024-03-22 | 1.0288 | 1.0288 |
| 2024-03-21 | 1.0371 | 1.0371 |
| 2024-03-20 | 1.0458 | 1.0458 |
| 2024-03-19 | 1.0527 | 1.0527 |
| 2024-03-18 | 1.0540 | 1.0540 |
| 2024-03-15 | 1.0251 | 1.0251 |
| 2024-03-14 | 0.9976 | 0.9976 |
| 2024-03-13 | 1.0017 | 1.0017 |
| 2024-03-12 | 0.9960 | 0.9960 |
| 2024-03-11 | 0.9758 | 0.9758 |
| 2024-03-08 | 0.9588 | 0.9588 |
| 2024-03-07 | 0.9424 | 0.9424 |
| 2024-03-06 | 0.9654 | 0.9654 |
| 2024-03-05 | 0.9639 | 0.9639 |
| 2024-03-04 | 0.9703 | 0.9703 |
| 2024-03-01 | 0.9738 | 0.9738 |
| 2024-02-29 | 0.9599 | 0.9599 |
| 2024-02-28 | 0.9276 | 0.9276 |
| 2024-02-27 | 0.9715 | 0.9715 |
| 2024-02-26 | 0.9205 | 0.9205 |
| 2024-02-23 | 0.9111 | 0.9111 |
| 2024-02-22 | 0.8984 | 0.8984 |
| 2024-02-21 | 0.8867 | 0.8867 |
| 2024-02-20 | 0.8809 | 0.8809 |
| 2024-02-19 | 0.8953 | 0.8953 |
| 2024-02-08 | 0.8668 | 0.8668 |
| 2024-02-07 | 0.8440 | 0.8440 |
| 2024-02-06 | 0.8321 | 0.8321 |
| 2024-02-05 | 0.7748 | 0.7748 |
| 2024-02-02 | 0.7805 | 0.7805 |
| 2024-02-01 | 0.7976 | 0.7976 |
| 2024-01-31 | 0.7782 | 0.7782 |
| 2024-01-30 | 0.7968 | 0.7968 |
| 2024-01-29 | 0.8073 | 0.8073 |
| 2024-01-26 | 0.8443 | 0.8443 |
| 2024-01-25 | 0.8778 | 0.8778 |
| 2024-01-24 | 0.8693 | 0.8693 |
| 2024-01-23 | 0.8703 | 0.8703 |
| 2024-01-22 | 0.8551 | 0.8551 |
| 2024-01-19 | 0.8842 | 0.8842 |
| 2024-01-18 | 0.8899 | 0.8899 |
| 2024-01-17 | 0.8660 | 0.8660 |
| 2024-01-16 | 0.8982 | 0.8982 |
| 2024-01-15 | 0.9050 | 0.9050 |
| 2024-01-12 | 0.9119 | 0.9119 |
| 2024-01-11 | 0.9257 | 0.9257 |
| 2024-01-10 | 0.9119 | 0.9119 |
| 2024-01-09 | 0.9202 | 0.9202 |
| 2024-01-08 | 0.9118 | 0.9118 |
| 2024-01-05 | 0.9387 | 0.9387 |
| 2024-01-04 | 0.9551 | 0.9551 |
| 2024-01-03 | 0.9641 | 0.9641 |
| 2024-01-02 | 0.9890 | 0.9890 |
| 2023-12-31 | 1.0162 | 1.0162 |
| 2023-12-29 | 1.0162 | 1.0162 |
| 2023-12-28 | 1.0009 | 1.0009 |
| 2023-12-27 | 0.9820 | 0.9820 |
| 2023-12-26 | 0.9790 | 0.9790 |
| 2023-12-25 | 0.9956 | 0.9956 |
| 2023-12-22 | 0.9827 | 0.9827 |
| 2023-12-21 | 0.9901 | 0.9901 |
| 2023-12-20 | 0.9865 | 0.9865 |
| 2023-12-19 | 1.0030 | 1.0030 |
| 2023-12-18 | 0.9993 | 0.9993 |
| 2023-12-15 | 1.0122 | 1.0122 |
| 2023-12-14 | 1.0209 | 1.0209 |
| 2023-12-13 | 1.0262 | 1.0262 |
| 2023-12-12 | 1.0364 | 1.0364 |
| 2023-12-11 | 1.0366 | 1.0366 |
| 2023-12-08 | 1.0103 | 1.0103 |
| 2023-12-07 | 0.9915 | 0.9915 |
| 2023-12-06 | 0.9901 | 0.9901 |
| 2023-12-05 | 0.9906 | 0.9906 |
| 2023-12-04 | 1.0082 | 1.0082 |
| 2023-12-01 | 1.0143 | 1.0143 |
| 2023-11-30 | 1.0164 | 1.0164 |
| 2023-11-29 | 1.0248 | 1.0248 |
| 2023-11-28 | 1.0256 | 1.0256 |
| 2023-11-27 | 1.0294 | 1.0294 |
| 2023-11-24 | 1.0180 | 1.0180 |
| 2023-11-23 | 1.0335 | 1.0335 |
| 2023-11-22 | 1.0105 | 1.0105 |
| 2023-11-21 | 1.0295 | 1.0295 |
| 2023-11-20 | 1.0408 | 1.0408 |
| 2023-11-17 | 1.0483 | 1.0483 |
| 2023-11-16 | 1.0327 | 1.0327 |
| 2023-11-15 | 1.0476 | 1.0476 |
| 2023-11-14 | 1.0311 | 1.0311 |
| 2023-11-13 | 1.0201 | 1.0201 |
| 2023-11-10 | 1.0251 | 1.0251 |
| 2023-11-09 | 1.0362 | 1.0362 |
| 2023-11-08 | 1.0402 | 1.0402 |
| 2023-11-07 | 1.0441 | 1.0441 |
| 2023-11-06 | 1.0375 | 1.0375 |
| 2023-11-03 | 1.0095 | 1.0095 |
| 2023-11-02 | 0.9930 | 0.9930 |
| 2023-11-01 | 1.0018 | 1.0018 |
| 2023-10-31 | 1.0063 | 1.0063 |
| 2023-10-30 | 1.0238 | 1.0238 |
