东吴新能源汽车股票C(014377)
2024-04-26
0.9881
4.4614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9881 | 0.9881 |
| 2024-04-25 | 0.9459 | 0.9459 |
| 2024-04-24 | 0.9485 | 0.9485 |
| 2024-04-23 | 0.9302 | 0.9302 |
| 2024-04-22 | 0.9206 | 0.9206 |
| 2024-04-19 | 0.9383 | 0.9383 |
| 2024-04-18 | 0.9759 | 0.9759 |
| 2024-04-17 | 0.9784 | 0.9784 |
| 2024-04-16 | 0.9495 | 0.9495 |
| 2024-04-15 | 0.9757 | 0.9757 |
| 2024-04-12 | 0.9763 | 0.9763 |
| 2024-04-11 | 0.9715 | 0.9715 |
| 2024-04-10 | 0.9768 | 0.9768 |
| 2024-04-09 | 0.9893 | 0.9893 |
| 2024-04-08 | 0.9822 | 0.9822 |
| 2024-04-03 | 0.9766 | 0.9766 |
| 2024-04-02 | 0.9947 | 0.9947 |
| 2024-04-01 | 1.0088 | 1.0088 |
| 2024-03-29 | 0.9891 | 0.9891 |
| 2024-03-28 | 0.9874 | 0.9874 |
| 2024-03-27 | 0.9737 | 0.9737 |
| 2024-03-26 | 1.0020 | 1.0020 |
| 2024-03-25 | 0.9949 | 0.9949 |
| 2024-03-22 | 1.0199 | 1.0199 |
| 2024-03-21 | 1.0282 | 1.0282 |
| 2024-03-20 | 1.0368 | 1.0368 |
| 2024-03-19 | 1.0437 | 1.0437 |
| 2024-03-18 | 1.0450 | 1.0450 |
| 2024-03-15 | 1.0163 | 1.0163 |
| 2024-03-14 | 0.9891 | 0.9891 |
| 2024-03-13 | 0.9931 | 0.9931 |
| 2024-03-12 | 0.9875 | 0.9875 |
| 2024-03-11 | 0.9675 | 0.9675 |
| 2024-03-08 | 0.9507 | 0.9507 |
| 2024-03-07 | 0.9345 | 0.9345 |
| 2024-03-06 | 0.9573 | 0.9573 |
| 2024-03-05 | 0.9557 | 0.9557 |
| 2024-03-04 | 0.9621 | 0.9621 |
| 2024-03-01 | 0.9657 | 0.9657 |
| 2024-02-29 | 0.9519 | 0.9519 |
| 2024-02-28 | 0.9198 | 0.9198 |
| 2024-02-27 | 0.9634 | 0.9634 |
| 2024-02-26 | 0.9128 | 0.9128 |
| 2024-02-23 | 0.9035 | 0.9035 |
| 2024-02-22 | 0.8910 | 0.8910 |
| 2024-02-21 | 0.8794 | 0.8794 |
| 2024-02-20 | 0.8736 | 0.8736 |
| 2024-02-19 | 0.8879 | 0.8879 |
| 2024-02-08 | 0.8597 | 0.8597 |
| 2024-02-07 | 0.8371 | 0.8371 |
| 2024-02-06 | 0.8254 | 0.8254 |
| 2024-02-05 | 0.7686 | 0.7686 |
| 2024-02-02 | 0.7742 | 0.7742 |
| 2024-02-01 | 0.7911 | 0.7911 |
| 2024-01-31 | 0.7719 | 0.7719 |
| 2024-01-30 | 0.7904 | 0.7904 |
| 2024-01-29 | 0.8008 | 0.8008 |
| 2024-01-26 | 0.8376 | 0.8376 |
| 2024-01-25 | 0.8708 | 0.8708 |
| 2024-01-24 | 0.8624 | 0.8624 |
| 2024-01-23 | 0.8634 | 0.8634 |
| 2024-01-22 | 0.8483 | 0.8483 |
| 2024-01-19 | 0.8772 | 0.8772 |
| 2024-01-18 | 0.8829 | 0.8829 |
| 2024-01-17 | 0.8592 | 0.8592 |
| 2024-01-16 | 0.8912 | 0.8912 |
| 2024-01-15 | 0.8979 | 0.8979 |
| 2024-01-12 | 0.9047 | 0.9047 |
| 2024-01-11 | 0.9185 | 0.9185 |
| 2024-01-10 | 0.9048 | 0.9048 |
| 2024-01-09 | 0.9130 | 0.9130 |
| 2024-01-08 | 0.9047 | 0.9047 |
| 2024-01-05 | 0.9314 | 0.9314 |
| 2024-01-04 | 0.9477 | 0.9477 |
| 2024-01-03 | 0.9567 | 0.9567 |
| 2024-01-02 | 0.9814 | 0.9814 |
| 2023-12-31 | 1.0083 | 1.0083 |
| 2023-12-29 | 1.0084 | 1.0084 |
| 2023-12-28 | 0.9932 | 0.9932 |
| 2023-12-27 | 0.9745 | 0.9745 |
| 2023-12-26 | 0.9715 | 0.9715 |
| 2023-12-25 | 0.9880 | 0.9880 |
| 2023-12-22 | 0.9752 | 0.9752 |
| 2023-12-21 | 0.9825 | 0.9825 |
| 2023-12-20 | 0.9790 | 0.9790 |
| 2023-12-19 | 0.9954 | 0.9954 |
| 2023-12-18 | 0.9918 | 0.9918 |
| 2023-12-15 | 1.0046 | 1.0046 |
| 2023-12-14 | 1.0132 | 1.0132 |
| 2023-12-13 | 1.0184 | 1.0184 |
| 2023-12-12 | 1.0286 | 1.0286 |
| 2023-12-11 | 1.0288 | 1.0288 |
| 2023-12-08 | 1.0028 | 1.0028 |
| 2023-12-07 | 0.9841 | 0.9841 |
| 2023-12-06 | 0.9827 | 0.9827 |
| 2023-12-05 | 0.9832 | 0.9832 |
| 2023-12-04 | 1.0007 | 1.0007 |
| 2023-12-01 | 1.0068 | 1.0068 |
| 2023-11-30 | 1.0089 | 1.0089 |
| 2023-11-29 | 1.0172 | 1.0172 |
| 2023-11-28 | 1.0180 | 1.0180 |
| 2023-11-27 | 1.0218 | 1.0218 |
| 2023-11-24 | 1.0105 | 1.0105 |
| 2023-11-23 | 1.0260 | 1.0260 |
| 2023-11-22 | 1.0031 | 1.0031 |
| 2023-11-21 | 1.0220 | 1.0220 |
| 2023-11-20 | 1.0332 | 1.0332 |
| 2023-11-17 | 1.0407 | 1.0407 |
| 2023-11-16 | 1.0252 | 1.0252 |
| 2023-11-15 | 1.0401 | 1.0401 |
| 2023-11-14 | 1.0236 | 1.0236 |
| 2023-11-13 | 1.0128 | 1.0128 |
| 2023-11-10 | 1.0177 | 1.0177 |
| 2023-11-09 | 1.0288 | 1.0288 |
| 2023-11-08 | 1.0328 | 1.0328 |
| 2023-11-07 | 1.0366 | 1.0366 |
| 2023-11-06 | 1.0301 | 1.0301 |
| 2023-11-03 | 1.0023 | 1.0023 |
| 2023-11-02 | 0.9860 | 0.9860 |
| 2023-11-01 | 0.9948 | 0.9948 |
