东方汽车产业趋势混合A(014560)
2024-04-18
0.6604
1.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6604 | 0.6604 |
| 2024-04-17 | 0.6537 | 0.6537 |
| 2024-04-16 | 0.6304 | 0.6304 |
| 2024-04-15 | 0.6511 | 0.6511 |
| 2024-04-12 | 0.6526 | 0.6526 |
| 2024-04-11 | 0.6586 | 0.6586 |
| 2024-04-10 | 0.6580 | 0.6580 |
| 2024-04-09 | 0.6680 | 0.6680 |
| 2024-04-08 | 0.6643 | 0.6643 |
| 2024-04-03 | 0.6664 | 0.6664 |
| 2024-04-02 | 0.6782 | 0.6782 |
| 2024-04-01 | 0.6909 | 0.6909 |
| 2024-03-29 | 0.6784 | 0.6784 |
| 2024-03-28 | 0.6774 | 0.6774 |
| 2024-03-27 | 0.6640 | 0.6640 |
| 2024-03-26 | 0.6881 | 0.6881 |
| 2024-03-25 | 0.6797 | 0.6797 |
| 2024-03-22 | 0.6947 | 0.6947 |
| 2024-03-21 | 0.7035 | 0.7035 |
| 2024-03-20 | 0.7088 | 0.7088 |
| 2024-03-19 | 0.7108 | 0.7108 |
| 2024-03-18 | 0.7130 | 0.7130 |
| 2024-03-15 | 0.6935 | 0.6935 |
| 2024-03-14 | 0.6794 | 0.6794 |
| 2024-03-13 | 0.6897 | 0.6897 |
| 2024-03-12 | 0.6840 | 0.6840 |
| 2024-03-11 | 0.6740 | 0.6740 |
| 2024-03-08 | 0.6583 | 0.6583 |
| 2024-03-07 | 0.6523 | 0.6523 |
| 2024-03-06 | 0.6639 | 0.6639 |
| 2024-03-05 | 0.6602 | 0.6602 |
| 2024-03-04 | 0.6625 | 0.6625 |
| 2024-03-01 | 0.6614 | 0.6614 |
| 2024-02-29 | 0.6532 | 0.6532 |
| 2024-02-28 | 0.6283 | 0.6283 |
| 2024-02-27 | 0.6625 | 0.6625 |
| 2024-02-26 | 0.6347 | 0.6347 |
| 2024-02-23 | 0.6243 | 0.6243 |
| 2024-02-22 | 0.6063 | 0.6063 |
| 2024-02-21 | 0.6002 | 0.6002 |
| 2024-02-20 | 0.5920 | 0.5920 |
| 2024-02-19 | 0.5982 | 0.5982 |
| 2024-02-08 | 0.6022 | 0.6022 |
| 2024-02-07 | 0.5870 | 0.5870 |
| 2024-02-06 | 0.5666 | 0.5666 |
| 2024-02-05 | 0.5331 | 0.5331 |
| 2024-02-02 | 0.5423 | 0.5423 |
| 2024-02-01 | 0.5586 | 0.5586 |
| 2024-01-31 | 0.5566 | 0.5566 |
| 2024-01-30 | 0.5715 | 0.5715 |
| 2024-01-29 | 0.5771 | 0.5771 |
| 2024-01-26 | 0.5951 | 0.5951 |
| 2024-01-25 | 0.6113 | 0.6113 |
| 2024-01-24 | 0.6074 | 0.6074 |
| 2024-01-23 | 0.6073 | 0.6073 |
| 2024-01-22 | 0.6006 | 0.6006 |
| 2024-01-19 | 0.6232 | 0.6232 |
| 2024-01-18 | 0.6322 | 0.6322 |
| 2024-01-17 | 0.6272 | 0.6272 |
| 2024-01-16 | 0.6457 | 0.6457 |
| 2024-01-15 | 0.6430 | 0.6430 |
| 2024-01-12 | 0.6489 | 0.6489 |
| 2024-01-11 | 0.6503 | 0.6503 |
| 2024-01-10 | 0.6402 | 0.6402 |
| 2024-01-09 | 0.6452 | 0.6452 |
| 2024-01-08 | 0.6436 | 0.6436 |
| 2024-01-05 | 0.6578 | 0.6578 |
| 2024-01-04 | 0.6669 | 0.6669 |
| 2024-01-03 | 0.6745 | 0.6745 |
| 2024-01-02 | 0.6896 | 0.6896 |
| 2023-12-31 | 0.7007 | 0.7007 |
| 2023-12-29 | 0.7008 | 0.7008 |
| 2023-12-28 | 0.6893 | 0.6893 |
| 2023-12-27 | 0.6832 | 0.6832 |
| 2023-12-26 | 0.6815 | 0.6815 |
| 2023-12-25 | 0.6940 | 0.6940 |
| 2023-12-22 | 0.6835 | 0.6835 |
| 2023-12-21 | 0.6862 | 0.6862 |
| 2023-12-20 | 0.6840 | 0.6840 |
| 2023-12-19 | 0.6986 | 0.6986 |
| 2023-12-18 | 0.6962 | 0.6962 |
| 2023-12-15 | 0.6989 | 0.6989 |
| 2023-12-14 | 0.7051 | 0.7051 |
| 2023-12-13 | 0.7096 | 0.7096 |
| 2023-12-12 | 0.7145 | 0.7145 |
| 2023-12-11 | 0.7160 | 0.7160 |
| 2023-12-08 | 0.7021 | 0.7021 |
| 2023-12-07 | 0.7022 | 0.7022 |
| 2023-12-06 | 0.6999 | 0.6999 |
| 2023-12-05 | 0.7030 | 0.7030 |
| 2023-12-04 | 0.7194 | 0.7194 |
| 2023-12-01 | 0.7231 | 0.7231 |
| 2023-11-30 | 0.7314 | 0.7314 |
| 2023-11-29 | 0.7423 | 0.7423 |
| 2023-11-28 | 0.7461 | 0.7461 |
| 2023-11-27 | 0.7340 | 0.7340 |
| 2023-11-24 | 0.7245 | 0.7245 |
| 2023-11-23 | 0.7404 | 0.7404 |
| 2023-11-22 | 0.7225 | 0.7225 |
| 2023-11-21 | 0.7390 | 0.7390 |
| 2023-11-20 | 0.7541 | 0.7541 |
| 2023-11-17 | 0.7374 | 0.7374 |
| 2023-11-16 | 0.7259 | 0.7259 |
| 2023-11-15 | 0.7383 | 0.7383 |
| 2023-11-14 | 0.7257 | 0.7257 |
| 2023-11-13 | 0.7158 | 0.7158 |
| 2023-11-10 | 0.7132 | 0.7132 |
| 2023-11-09 | 0.7217 | 0.7217 |
| 2023-11-08 | 0.7298 | 0.7298 |
| 2023-11-07 | 0.7342 | 0.7342 |
| 2023-11-06 | 0.7306 | 0.7306 |
| 2023-11-03 | 0.7112 | 0.7112 |
| 2023-11-02 | 0.7000 | 0.7000 |
| 2023-11-01 | 0.7075 | 0.7075 |
| 2023-10-31 | 0.6985 | 0.6985 |
| 2023-10-30 | 0.7130 | 0.7130 |
| 2023-10-27 | 0.7107 | 0.7107 |
| 2023-10-26 | 0.7093 | 0.7093 |
| 2023-10-25 | 0.6916 | 0.6916 |
| 2023-10-24 | 0.6824 | 0.6824 |
