东方汽车产业趋势混合A(014560)
2025-07-28
0.8221
-0.2064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.8221 | 0.8221 |
| 2025-07-25 | 0.8238 | 0.8238 |
| 2025-07-24 | 0.8191 | 0.8191 |
| 2025-07-23 | 0.8129 | 0.8129 |
| 2025-07-22 | 0.8140 | 0.8140 |
| 2025-07-21 | 0.8164 | 0.8164 |
| 2025-07-18 | 0.8114 | 0.8114 |
| 2025-07-17 | 0.8149 | 0.8149 |
| 2025-07-16 | 0.8041 | 0.8041 |
| 2025-07-15 | 0.7903 | 0.7903 |
| 2025-07-14 | 0.7816 | 0.7816 |
| 2025-07-11 | 0.7752 | 0.7752 |
| 2025-07-10 | 0.7737 | 0.7737 |
| 2025-07-09 | 0.7764 | 0.7764 |
| 2025-07-08 | 0.7819 | 0.7819 |
| 2025-07-07 | 0.7707 | 0.7707 |
| 2025-07-04 | 0.7719 | 0.7719 |
| 2025-07-03 | 0.7785 | 0.7785 |
| 2025-07-02 | 0.7741 | 0.7741 |
| 2025-07-01 | 0.7857 | 0.7857 |
| 2025-06-30 | 0.7906 | 0.7906 |
| 2025-06-27 | 0.7809 | 0.7809 |
| 2025-06-26 | 0.7818 | 0.7818 |
| 2025-06-25 | 0.7916 | 0.7916 |
| 2025-06-24 | 0.7816 | 0.7816 |
| 2025-06-23 | 0.7568 | 0.7568 |
| 2025-06-20 | 0.7514 | 0.7514 |
| 2025-06-19 | 0.7615 | 0.7615 |
| 2025-06-18 | 0.7661 | 0.7661 |
| 2025-06-17 | 0.7626 | 0.7626 |
| 2025-06-16 | 0.7694 | 0.7694 |
| 2025-06-13 | 0.7619 | 0.7619 |
| 2025-06-12 | 0.7799 | 0.7799 |
| 2025-06-11 | 0.7820 | 0.7820 |
| 2025-06-10 | 0.7718 | 0.7718 |
| 2025-06-09 | 0.7820 | 0.7820 |
| 2025-06-06 | 0.7788 | 0.7788 |
| 2025-06-05 | 0.7866 | 0.7866 |
| 2025-06-04 | 0.7780 | 0.7780 |
| 2025-06-03 | 0.7731 | 0.7731 |
| 2025-05-30 | 0.7755 | 0.7755 |
| 2025-05-29 | 0.7927 | 0.7927 |
| 2025-05-28 | 0.7833 | 0.7833 |
| 2025-05-27 | 0.7869 | 0.7869 |
| 2025-05-26 | 0.7975 | 0.7975 |
| 2025-05-23 | 0.8104 | 0.8104 |
| 2025-05-22 | 0.8095 | 0.8095 |
| 2025-05-21 | 0.8154 | 0.8154 |
| 2025-05-20 | 0.8120 | 0.8120 |
| 2025-05-19 | 0.8107 | 0.8107 |
| 2025-05-16 | 0.8154 | 0.8154 |
| 2025-05-15 | 0.8024 | 0.8024 |
| 2025-05-14 | 0.8174 | 0.8174 |
| 2025-05-13 | 0.8194 | 0.8194 |
| 2025-05-12 | 0.8257 | 0.8257 |
| 2025-05-09 | 0.8081 | 0.8081 |
| 2025-05-08 | 0.8213 | 0.8213 |
| 2025-05-07 | 0.8135 | 0.8135 |
| 2025-05-06 | 0.8214 | 0.8214 |
| 2025-04-30 | 0.7998 | 0.7998 |
| 2025-04-29 | 0.7811 | 0.7811 |
| 2025-04-28 | 0.7692 | 0.7692 |
| 2025-04-25 | 0.7764 | 0.7764 |
| 2025-04-24 | 0.7726 | 0.7726 |
| 2025-04-23 | 0.7779 | 0.7779 |
| 2025-04-22 | 0.7524 | 0.7524 |
| 2025-04-21 | 0.7588 | 0.7588 |
| 2025-04-18 | 0.7406 | 0.7406 |
| 2025-04-17 | 0.7393 | 0.7393 |
| 2025-04-16 | 0.7394 | 0.7394 |
| 2025-04-15 | 0.7591 | 0.7591 |
| 2025-04-14 | 0.7657 | 0.7657 |
| 2025-04-11 | 0.7537 | 0.7537 |
| 2025-04-10 | 0.7300 | 0.7300 |
| 2025-04-09 | 0.7041 | 0.7041 |
| 2025-04-08 | 0.6904 | 0.6904 |
| 2025-04-07 | 0.7097 | 0.7097 |
| 2025-04-03 | 0.8069 | 0.8069 |
| 2025-04-02 | 0.8341 | 0.8341 |
| 2025-04-01 | 0.8224 | 0.8224 |
| 2025-03-31 | 0.8320 | 0.8320 |
| 2025-03-28 | 0.8433 | 0.8433 |
| 2025-03-27 | 0.8474 | 0.8474 |
| 2025-03-26 | 0.8477 | 0.8477 |
| 2025-03-25 | 0.8363 | 0.8363 |
| 2025-03-24 | 0.8624 | 0.8624 |
| 2025-03-21 | 0.8616 | 0.8616 |
| 2025-03-20 | 0.8970 | 0.8970 |
| 2025-03-19 | 0.8925 | 0.8925 |
| 2025-03-18 | 0.8935 | 0.8935 |
| 2025-03-17 | 0.8914 | 0.8914 |
| 2025-03-14 | 0.8855 | 0.8855 |
| 2025-03-13 | 0.8620 | 0.8620 |
| 2025-03-12 | 0.8933 | 0.8933 |
| 2025-03-11 | 0.8913 | 0.8913 |
| 2025-03-10 | 0.8989 | 0.8989 |
| 2025-03-07 | 0.9087 | 0.9087 |
| 2025-03-06 | 0.9082 | 0.9082 |
| 2025-03-05 | 0.8875 | 0.8875 |
| 2025-03-04 | 0.8724 | 0.8724 |
| 2025-03-03 | 0.8585 | 0.8585 |
| 2025-02-28 | 0.8613 | 0.8613 |
| 2025-02-27 | 0.9175 | 0.9175 |
| 2025-02-26 | 0.9297 | 0.9297 |
| 2025-02-25 | 0.9126 | 0.9126 |
| 2025-02-24 | 0.9015 | 0.9015 |
| 2025-02-21 | 0.9115 | 0.9115 |
| 2025-02-20 | 0.8900 | 0.8900 |
| 2025-02-19 | 0.8828 | 0.8828 |
| 2025-02-18 | 0.8401 | 0.8401 |
| 2025-02-17 | 0.8468 | 0.8468 |
| 2025-02-14 | 0.8421 | 0.8421 |
| 2025-02-13 | 0.8358 | 0.8358 |
| 2025-02-12 | 0.8606 | 0.8606 |
| 2025-02-11 | 0.8372 | 0.8372 |
| 2025-02-10 | 0.8415 | 0.8415 |
| 2025-02-07 | 0.8355 | 0.8355 |
| 2025-02-06 | 0.8171 | 0.8171 |
| 2025-02-05 | 0.7746 | 0.7746 |
