东吴新能源汽车股票C(014377)
2024-11-22
1.1719
-2.8517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1719 | 1.1719 |
| 2024-11-21 | 1.2063 | 1.2063 |
| 2024-11-20 | 1.2196 | 1.2196 |
| 2024-11-19 | 1.2148 | 1.2148 |
| 2024-11-18 | 1.1856 | 1.1856 |
| 2024-11-15 | 1.2101 | 1.2101 |
| 2024-11-14 | 1.2557 | 1.2557 |
| 2024-11-13 | 1.2922 | 1.2922 |
| 2024-11-12 | 1.2859 | 1.2859 |
| 2024-11-11 | 1.2875 | 1.2875 |
| 2024-11-08 | 1.2496 | 1.2496 |
| 2024-11-07 | 1.2458 | 1.2458 |
| 2024-11-06 | 1.2298 | 1.2298 |
| 2024-11-05 | 1.2445 | 1.2445 |
| 2024-11-04 | 1.2145 | 1.2145 |
| 2024-11-01 | 1.1833 | 1.1833 |
| 2024-10-31 | 1.2031 | 1.2031 |
| 2024-10-30 | 1.2126 | 1.2126 |
| 2024-10-29 | 1.2175 | 1.2175 |
| 2024-10-28 | 1.2181 | 1.2181 |
| 2024-10-25 | 1.2258 | 1.2258 |
| 2024-10-24 | 1.2125 | 1.2125 |
| 2024-10-23 | 1.2174 | 1.2174 |
| 2024-10-22 | 1.2311 | 1.2311 |
| 2024-10-21 | 1.2127 | 1.2127 |
| 2024-10-18 | 1.2008 | 1.2008 |
| 2024-10-17 | 1.1324 | 1.1324 |
| 2024-10-16 | 1.1326 | 1.1326 |
| 2024-10-15 | 1.1584 | 1.1584 |
| 2024-10-14 | 1.1931 | 1.1931 |
| 2024-10-11 | 1.1729 | 1.1729 |
| 2024-10-10 | 1.2209 | 1.2209 |
| 2024-10-09 | 1.2249 | 1.2249 |
| 2024-10-08 | 1.2986 | 1.2986 |
| 2024-09-30 | 1.1814 | 1.1814 |
| 2024-09-27 | 1.0783 | 1.0783 |
| 2024-09-26 | 1.0198 | 1.0198 |
| 2024-09-25 | 0.9968 | 0.9968 |
| 2024-09-24 | 0.9932 | 0.9932 |
| 2024-09-23 | 0.9487 | 0.9487 |
| 2024-09-20 | 0.9517 | 0.9517 |
| 2024-09-19 | 0.9493 | 0.9493 |
| 2024-09-18 | 0.9535 | 0.9535 |
| 2024-09-13 | 0.9582 | 0.9582 |
| 2024-09-12 | 0.9464 | 0.9464 |
| 2024-09-11 | 0.9507 | 0.9507 |
| 2024-09-10 | 0.9452 | 0.9452 |
| 2024-09-09 | 0.9363 | 0.9363 |
| 2024-09-06 | 0.9407 | 0.9407 |
| 2024-09-05 | 0.9602 | 0.9602 |
| 2024-09-04 | 0.9558 | 0.9558 |
| 2024-09-03 | 0.9652 | 0.9652 |
| 2024-09-02 | 0.9482 | 0.9482 |
| 2024-08-30 | 0.9784 | 0.9784 |
| 2024-08-29 | 0.9407 | 0.9407 |
| 2024-08-28 | 0.9426 | 0.9426 |
| 2024-08-27 | 0.9439 | 0.9439 |
| 2024-08-26 | 0.9593 | 0.9593 |
| 2024-08-23 | 0.9716 | 0.9716 |
| 2024-08-22 | 0.9773 | 0.9773 |
| 2024-08-21 | 0.9826 | 0.9826 |
| 2024-08-20 | 0.9737 | 0.9737 |
| 2024-08-19 | 0.9743 | 0.9743 |
| 2024-08-16 | 0.9778 | 0.9778 |
| 2024-08-15 | 0.9652 | 0.9652 |
| 2024-08-14 | 0.9631 | 0.9631 |
| 2024-08-13 | 0.9739 | 0.9739 |
| 2024-08-12 | 0.9641 | 0.9641 |
| 2024-08-09 | 0.9661 | 0.9661 |
| 2024-08-08 | 0.9550 | 0.9550 |
| 2024-08-07 | 0.9551 | 0.9551 |
| 2024-08-06 | 0.9641 | 0.9641 |
| 2024-08-05 | 0.9547 | 0.9547 |
| 2024-08-02 | 0.9971 | 0.9971 |
| 2024-08-01 | 1.0289 | 1.0289 |
| 2024-07-31 | 1.0380 | 1.0380 |
| 2024-07-30 | 1.0146 | 1.0146 |
| 2024-07-29 | 1.0230 | 1.0230 |
| 2024-07-26 | 1.0250 | 1.0250 |
| 2024-07-25 | 1.0130 | 1.0130 |
| 2024-07-24 | 1.0287 | 1.0287 |
| 2024-07-23 | 1.0492 | 1.0492 |
| 2024-07-22 | 1.0868 | 1.0868 |
| 2024-07-19 | 1.0916 | 1.0916 |
| 2024-07-18 | 1.0939 | 1.0939 |
| 2024-07-17 | 1.1018 | 1.1018 |
| 2024-07-16 | 1.1320 | 1.1320 |
| 2024-07-15 | 1.1153 | 1.1153 |
| 2024-07-12 | 1.1171 | 1.1171 |
| 2024-07-11 | 1.1187 | 1.1187 |
| 2024-07-10 | 1.1070 | 1.1070 |
| 2024-07-09 | 1.0870 | 1.0870 |
| 2024-07-08 | 1.0376 | 1.0376 |
| 2024-07-05 | 1.0316 | 1.0316 |
| 2024-07-04 | 1.0362 | 1.0362 |
| 2024-07-03 | 1.0317 | 1.0317 |
| 2024-07-02 | 1.0295 | 1.0295 |
| 2024-07-01 | 1.0399 | 1.0399 |
| 2024-06-30 | 1.0383 | 1.0383 |
| 2024-06-28 | 1.0384 | 1.0384 |
| 2024-06-27 | 1.0352 | 1.0352 |
| 2024-06-26 | 1.0474 | 1.0474 |
| 2024-06-25 | 1.0282 | 1.0282 |
| 2024-06-24 | 1.0429 | 1.0429 |
| 2024-06-21 | 1.0533 | 1.0533 |
| 2024-06-20 | 1.0484 | 1.0484 |
| 2024-06-19 | 1.0608 | 1.0608 |
| 2024-06-18 | 1.0728 | 1.0728 |
| 2024-06-17 | 1.0553 | 1.0553 |
| 2024-06-14 | 1.0301 | 1.0301 |
| 2024-06-13 | 1.0084 | 1.0084 |
| 2024-06-12 | 0.9970 | 0.9970 |
| 2024-06-11 | 0.9835 | 0.9835 |
| 2024-06-07 | 0.9809 | 0.9809 |
| 2024-06-06 | 1.0053 | 1.0053 |
| 2024-06-05 | 0.9978 | 0.9978 |
| 2024-06-04 | 0.9983 | 0.9983 |
| 2024-06-03 | 0.9936 | 0.9936 |
| 2024-05-31 | 0.9647 | 0.9647 |
| 2024-05-30 | 0.9648 | 0.9648 |
