东方汽车产业趋势混合C(014561)
2024-04-19
0.6457
-1.1482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6532 | 0.6532 |
| 2024-04-17 | 0.6466 | 0.6466 |
| 2024-04-16 | 0.6236 | 0.6236 |
| 2024-04-15 | 0.6441 | 0.6441 |
| 2024-04-12 | 0.6456 | 0.6456 |
| 2024-04-11 | 0.6515 | 0.6515 |
| 2024-04-10 | 0.6509 | 0.6509 |
| 2024-04-09 | 0.6608 | 0.6608 |
| 2024-04-08 | 0.6572 | 0.6572 |
| 2024-04-03 | 0.6593 | 0.6593 |
| 2024-04-02 | 0.6710 | 0.6710 |
| 2024-04-01 | 0.6836 | 0.6836 |
| 2024-03-29 | 0.6712 | 0.6712 |
| 2024-03-28 | 0.6703 | 0.6703 |
| 2024-03-27 | 0.6570 | 0.6570 |
| 2024-03-26 | 0.6809 | 0.6809 |
| 2024-03-25 | 0.6726 | 0.6726 |
| 2024-03-22 | 0.6874 | 0.6874 |
| 2024-03-21 | 0.6961 | 0.6961 |
| 2024-03-20 | 0.7014 | 0.7014 |
| 2024-03-19 | 0.7034 | 0.7034 |
| 2024-03-18 | 0.7056 | 0.7056 |
| 2024-03-15 | 0.6863 | 0.6863 |
| 2024-03-14 | 0.6724 | 0.6724 |
| 2024-03-13 | 0.6826 | 0.6826 |
| 2024-03-12 | 0.6769 | 0.6769 |
| 2024-03-11 | 0.6670 | 0.6670 |
| 2024-03-08 | 0.6515 | 0.6515 |
| 2024-03-07 | 0.6456 | 0.6456 |
| 2024-03-06 | 0.6571 | 0.6571 |
| 2024-03-05 | 0.6534 | 0.6534 |
| 2024-03-04 | 0.6557 | 0.6557 |
| 2024-03-01 | 0.6547 | 0.6547 |
| 2024-02-29 | 0.6466 | 0.6466 |
| 2024-02-28 | 0.6220 | 0.6220 |
| 2024-02-27 | 0.6557 | 0.6557 |
| 2024-02-26 | 0.6283 | 0.6283 |
| 2024-02-23 | 0.6180 | 0.6180 |
| 2024-02-22 | 0.6002 | 0.6002 |
| 2024-02-21 | 0.5942 | 0.5942 |
| 2024-02-20 | 0.5861 | 0.5861 |
| 2024-02-19 | 0.5922 | 0.5922 |
| 2024-02-08 | 0.5963 | 0.5963 |
| 2024-02-07 | 0.5812 | 0.5812 |
| 2024-02-06 | 0.5611 | 0.5611 |
| 2024-02-05 | 0.5278 | 0.5278 |
| 2024-02-02 | 0.5370 | 0.5370 |
| 2024-02-01 | 0.5531 | 0.5531 |
| 2024-01-31 | 0.5511 | 0.5511 |
| 2024-01-30 | 0.5659 | 0.5659 |
| 2024-01-29 | 0.5715 | 0.5715 |
| 2024-01-26 | 0.5893 | 0.5893 |
| 2024-01-25 | 0.6054 | 0.6054 |
| 2024-01-24 | 0.6015 | 0.6015 |
| 2024-01-23 | 0.6014 | 0.6014 |
| 2024-01-22 | 0.5948 | 0.5948 |
| 2024-01-19 | 0.6172 | 0.6172 |
| 2024-01-18 | 0.6262 | 0.6262 |
| 2024-01-17 | 0.6212 | 0.6212 |
| 2024-01-16 | 0.6395 | 0.6395 |
| 2024-01-15 | 0.6368 | 0.6368 |
| 2024-01-12 | 0.6427 | 0.6427 |
| 2024-01-11 | 0.6441 | 0.6441 |
| 2024-01-10 | 0.6342 | 0.6342 |
| 2024-01-09 | 0.6391 | 0.6391 |
| 2024-01-08 | 0.6375 | 0.6375 |
| 2024-01-05 | 0.6516 | 0.6516 |
| 2024-01-04 | 0.6606 | 0.6606 |
| 2024-01-03 | 0.6681 | 0.6681 |
| 2024-01-02 | 0.6832 | 0.6832 |
| 2023-12-31 | 0.6941 | 0.6941 |
| 2023-12-29 | 0.6942 | 0.6942 |
| 2023-12-28 | 0.6829 | 0.6829 |
| 2023-12-27 | 0.6768 | 0.6768 |
| 2023-12-26 | 0.6751 | 0.6751 |
| 2023-12-25 | 0.6875 | 0.6875 |
| 2023-12-22 | 0.6772 | 0.6772 |
| 2023-12-21 | 0.6799 | 0.6799 |
| 2023-12-20 | 0.6777 | 0.6777 |
| 2023-12-19 | 0.6922 | 0.6922 |
| 2023-12-18 | 0.6898 | 0.6898 |
| 2023-12-15 | 0.6925 | 0.6925 |
| 2023-12-14 | 0.6986 | 0.6986 |
| 2023-12-13 | 0.7032 | 0.7032 |
| 2023-12-12 | 0.7080 | 0.7080 |
| 2023-12-11 | 0.7095 | 0.7095 |
| 2023-12-08 | 0.6957 | 0.6957 |
| 2023-12-07 | 0.6959 | 0.6959 |
| 2023-12-06 | 0.6936 | 0.6936 |
| 2023-12-05 | 0.6967 | 0.6967 |
| 2023-12-04 | 0.7129 | 0.7129 |
| 2023-12-01 | 0.7167 | 0.7167 |
| 2023-11-30 | 0.7248 | 0.7248 |
| 2023-11-29 | 0.7357 | 0.7357 |
| 2023-11-28 | 0.7394 | 0.7394 |
| 2023-11-27 | 0.7275 | 0.7275 |
| 2023-11-24 | 0.7181 | 0.7181 |
| 2023-11-23 | 0.7339 | 0.7339 |
| 2023-11-22 | 0.7161 | 0.7161 |
| 2023-11-21 | 0.7325 | 0.7325 |
| 2023-11-20 | 0.7475 | 0.7475 |
| 2023-11-17 | 0.7309 | 0.7309 |
| 2023-11-16 | 0.7196 | 0.7196 |
| 2023-11-15 | 0.7318 | 0.7318 |
| 2023-11-14 | 0.7194 | 0.7194 |
| 2023-11-13 | 0.7096 | 0.7096 |
| 2023-11-10 | 0.7070 | 0.7070 |
| 2023-11-09 | 0.7155 | 0.7155 |
| 2023-11-08 | 0.7235 | 0.7235 |
| 2023-11-07 | 0.7279 | 0.7279 |
| 2023-11-06 | 0.7243 | 0.7243 |
| 2023-11-03 | 0.7051 | 0.7051 |
| 2023-11-02 | 0.6940 | 0.6940 |
| 2023-11-01 | 0.7015 | 0.7015 |
| 2023-10-31 | 0.6926 | 0.6926 |
| 2023-10-30 | 0.7069 | 0.7069 |
| 2023-10-27 | 0.7046 | 0.7046 |
| 2023-10-26 | 0.7033 | 0.7033 |
| 2023-10-25 | 0.6857 | 0.6857 |
| 2023-10-24 | 0.6767 | 0.6767 |
