东方汽车产业趋势混合A(014560)
2025-01-27
0.7566
-1.3045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7566 | 0.7566 |
| 2025-01-24 | 0.7666 | 0.7666 |
| 2025-01-23 | 0.7479 | 0.7479 |
| 2025-01-22 | 0.7552 | 0.7552 |
| 2025-01-21 | 0.7659 | 0.7659 |
| 2025-01-20 | 0.7483 | 0.7483 |
| 2025-01-17 | 0.7400 | 0.7400 |
| 2025-01-16 | 0.7326 | 0.7326 |
| 2025-01-15 | 0.7302 | 0.7302 |
| 2025-01-14 | 0.7379 | 0.7379 |
| 2025-01-13 | 0.7031 | 0.7031 |
| 2025-01-10 | 0.7086 | 0.7086 |
| 2025-01-09 | 0.7137 | 0.7137 |
| 2025-01-08 | 0.7087 | 0.7087 |
| 2025-01-07 | 0.7072 | 0.7072 |
| 2025-01-06 | 0.6963 | 0.6963 |
| 2025-01-03 | 0.7012 | 0.7012 |
| 2025-01-02 | 0.7162 | 0.7162 |
| 2024-12-31 | 0.7390 | 0.7390 |
| 2024-12-30 | 0.7559 | 0.7559 |
| 2024-12-27 | 0.7576 | 0.7576 |
| 2024-12-26 | 0.7669 | 0.7669 |
| 2024-12-25 | 0.7478 | 0.7478 |
| 2024-12-24 | 0.7510 | 0.7510 |
| 2024-12-23 | 0.7422 | 0.7422 |
| 2024-12-20 | 0.7586 | 0.7586 |
| 2024-12-19 | 0.7557 | 0.7557 |
| 2024-12-18 | 0.7485 | 0.7485 |
| 2024-12-17 | 0.7402 | 0.7402 |
| 2024-12-16 | 0.7429 | 0.7429 |
| 2024-12-13 | 0.7547 | 0.7547 |
| 2024-12-12 | 0.7716 | 0.7716 |
| 2024-12-11 | 0.7702 | 0.7702 |
| 2024-12-10 | 0.7683 | 0.7683 |
| 2024-12-09 | 0.7611 | 0.7611 |
| 2024-12-06 | 0.7540 | 0.7540 |
| 2024-12-05 | 0.7480 | 0.7480 |
| 2024-12-04 | 0.7429 | 0.7429 |
| 2024-12-03 | 0.7517 | 0.7517 |
| 2024-12-02 | 0.7569 | 0.7569 |
| 2024-11-29 | 0.7432 | 0.7432 |
| 2024-11-28 | 0.7260 | 0.7260 |
| 2024-11-27 | 0.7386 | 0.7386 |
| 2024-11-26 | 0.7253 | 0.7253 |
| 2024-11-25 | 0.7412 | 0.7412 |
| 2024-11-22 | 0.7485 | 0.7485 |
| 2024-11-21 | 0.7763 | 0.7763 |
| 2024-11-20 | 0.7765 | 0.7765 |
| 2024-11-19 | 0.7753 | 0.7753 |
| 2024-11-18 | 0.7547 | 0.7547 |
| 2024-11-15 | 0.7676 | 0.7676 |
| 2024-11-14 | 0.7899 | 0.7899 |
| 2024-11-13 | 0.8131 | 0.8131 |
| 2024-11-12 | 0.8191 | 0.8191 |
| 2024-11-11 | 0.8328 | 0.8328 |
| 2024-11-08 | 0.7999 | 0.7999 |
| 2024-11-07 | 0.7888 | 0.7888 |
| 2024-11-06 | 0.7796 | 0.7796 |
| 2024-11-05 | 0.7828 | 0.7828 |
| 2024-11-04 | 0.7632 | 0.7632 |
| 2024-11-01 | 0.7373 | 0.7373 |
| 2024-10-31 | 0.7559 | 0.7559 |
| 2024-10-30 | 0.7518 | 0.7518 |
| 2024-10-29 | 0.7502 | 0.7502 |
| 2024-10-28 | 0.7488 | 0.7488 |
| 2024-10-25 | 0.7488 | 0.7488 |
| 2024-10-24 | 0.7452 | 0.7452 |
| 2024-10-23 | 0.7506 | 0.7506 |
| 2024-10-22 | 0.7450 | 0.7450 |
| 2024-10-21 | 0.7358 | 0.7358 |
| 2024-10-18 | 0.7368 | 0.7368 |
| 2024-10-17 | 0.7001 | 0.7001 |
| 2024-10-16 | 0.7026 | 0.7026 |
| 2024-10-15 | 0.7099 | 0.7099 |
| 2024-10-14 | 0.7312 | 0.7312 |
| 2024-10-11 | 0.7186 | 0.7186 |
| 2024-10-10 | 0.7491 | 0.7491 |
| 2024-10-09 | 0.7557 | 0.7557 |
| 2024-10-08 | 0.7894 | 0.7894 |
| 2024-09-30 | 0.7366 | 0.7366 |
| 2024-09-27 | 0.6740 | 0.6740 |
| 2024-09-26 | 0.6444 | 0.6444 |
| 2024-09-25 | 0.6243 | 0.6243 |
| 2024-09-24 | 0.6261 | 0.6261 |
| 2024-09-23 | 0.6121 | 0.6121 |
| 2024-09-20 | 0.6110 | 0.6110 |
| 2024-09-19 | 0.6098 | 0.6098 |
| 2024-09-18 | 0.6066 | 0.6066 |
| 2024-09-13 | 0.6006 | 0.6006 |
| 2024-09-12 | 0.6058 | 0.6058 |
| 2024-09-11 | 0.6113 | 0.6113 |
| 2024-09-10 | 0.6056 | 0.6056 |
| 2024-09-09 | 0.6016 | 0.6016 |
| 2024-09-06 | 0.6083 | 0.6083 |
| 2024-09-05 | 0.6114 | 0.6114 |
| 2024-09-04 | 0.6017 | 0.6017 |
| 2024-09-03 | 0.5998 | 0.5998 |
| 2024-09-02 | 0.5867 | 0.5867 |
| 2024-08-30 | 0.6018 | 0.6018 |
| 2024-08-29 | 0.5831 | 0.5831 |
| 2024-08-28 | 0.5746 | 0.5746 |
| 2024-08-27 | 0.5805 | 0.5805 |
| 2024-08-26 | 0.5903 | 0.5903 |
| 2024-08-23 | 0.5931 | 0.5931 |
| 2024-08-22 | 0.5911 | 0.5911 |
| 2024-08-21 | 0.6001 | 0.6001 |
| 2024-08-20 | 0.5984 | 0.5984 |
| 2024-08-19 | 0.6070 | 0.6070 |
| 2024-08-16 | 0.6074 | 0.6074 |
| 2024-08-15 | 0.6063 | 0.6063 |
| 2024-08-14 | 0.6025 | 0.6025 |
| 2024-08-13 | 0.6077 | 0.6077 |
| 2024-08-12 | 0.6030 | 0.6030 |
| 2024-08-09 | 0.6075 | 0.6075 |
| 2024-08-08 | 0.6080 | 0.6080 |
| 2024-08-07 | 0.6173 | 0.6173 |
| 2024-08-06 | 0.6140 | 0.6140 |
