东方汽车产业趋势混合C(014561)
2025-01-14
0.7272
4.9502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7272 | 0.7272 |
| 2025-01-13 | 0.6929 | 0.6929 |
| 2025-01-10 | 0.6984 | 0.6984 |
| 2025-01-09 | 0.7034 | 0.7034 |
| 2025-01-08 | 0.6985 | 0.6985 |
| 2025-01-07 | 0.6970 | 0.6970 |
| 2025-01-06 | 0.6862 | 0.6862 |
| 2025-01-03 | 0.6911 | 0.6911 |
| 2025-01-02 | 0.7059 | 0.7059 |
| 2024-12-31 | 0.7284 | 0.7284 |
| 2024-12-30 | 0.7451 | 0.7451 |
| 2024-12-27 | 0.7468 | 0.7468 |
| 2024-12-26 | 0.7559 | 0.7559 |
| 2024-12-25 | 0.7372 | 0.7372 |
| 2024-12-24 | 0.7403 | 0.7403 |
| 2024-12-23 | 0.7316 | 0.7316 |
| 2024-12-20 | 0.7478 | 0.7478 |
| 2024-12-19 | 0.7450 | 0.7450 |
| 2024-12-18 | 0.7379 | 0.7379 |
| 2024-12-17 | 0.7297 | 0.7297 |
| 2024-12-16 | 0.7324 | 0.7324 |
| 2024-12-13 | 0.7441 | 0.7441 |
| 2024-12-12 | 0.7608 | 0.7608 |
| 2024-12-11 | 0.7594 | 0.7594 |
| 2024-12-10 | 0.7575 | 0.7575 |
| 2024-12-09 | 0.7504 | 0.7504 |
| 2024-12-06 | 0.7434 | 0.7434 |
| 2024-12-05 | 0.7376 | 0.7376 |
| 2024-12-04 | 0.7325 | 0.7325 |
| 2024-12-03 | 0.7412 | 0.7412 |
| 2024-12-02 | 0.7464 | 0.7464 |
| 2024-11-29 | 0.7328 | 0.7328 |
| 2024-11-28 | 0.7159 | 0.7159 |
| 2024-11-27 | 0.7284 | 0.7284 |
| 2024-11-26 | 0.7152 | 0.7152 |
| 2024-11-25 | 0.7310 | 0.7310 |
| 2024-11-22 | 0.7382 | 0.7382 |
| 2024-11-21 | 0.7656 | 0.7656 |
| 2024-11-20 | 0.7658 | 0.7658 |
| 2024-11-19 | 0.7646 | 0.7646 |
| 2024-11-18 | 0.7443 | 0.7443 |
| 2024-11-15 | 0.7571 | 0.7571 |
| 2024-11-14 | 0.7791 | 0.7791 |
| 2024-11-13 | 0.8020 | 0.8020 |
| 2024-11-12 | 0.8079 | 0.8079 |
| 2024-11-11 | 0.8214 | 0.8214 |
| 2024-11-08 | 0.7890 | 0.7890 |
| 2024-11-07 | 0.7781 | 0.7781 |
| 2024-11-06 | 0.7690 | 0.7690 |
| 2024-11-05 | 0.7722 | 0.7722 |
| 2024-11-04 | 0.7529 | 0.7529 |
| 2024-11-01 | 0.7274 | 0.7274 |
| 2024-10-31 | 0.7457 | 0.7457 |
| 2024-10-30 | 0.7417 | 0.7417 |
| 2024-10-29 | 0.7401 | 0.7401 |
| 2024-10-28 | 0.7387 | 0.7387 |
| 2024-10-25 | 0.7388 | 0.7388 |
| 2024-10-24 | 0.7352 | 0.7352 |
| 2024-10-23 | 0.7405 | 0.7405 |
| 2024-10-22 | 0.7350 | 0.7350 |
| 2024-10-21 | 0.7260 | 0.7260 |
| 2024-10-18 | 0.7270 | 0.7270 |
| 2024-10-17 | 0.6907 | 0.6907 |
| 2024-10-16 | 0.6932 | 0.6932 |
| 2024-10-15 | 0.7005 | 0.7005 |
| 2024-10-14 | 0.7215 | 0.7215 |
| 2024-10-11 | 0.7091 | 0.7091 |
| 2024-10-10 | 0.7392 | 0.7392 |
| 2024-10-09 | 0.7458 | 0.7458 |
| 2024-10-08 | 0.7790 | 0.7790 |
| 2024-09-30 | 0.7270 | 0.7270 |
| 2024-09-27 | 0.6652 | 0.6652 |
| 2024-09-26 | 0.6360 | 0.6360 |
| 2024-09-25 | 0.6162 | 0.6162 |
| 2024-09-24 | 0.6180 | 0.6180 |
| 2024-09-23 | 0.6042 | 0.6042 |
| 2024-09-20 | 0.6031 | 0.6031 |
| 2024-09-19 | 0.6020 | 0.6020 |
| 2024-09-18 | 0.5988 | 0.5988 |
| 2024-09-13 | 0.5929 | 0.5929 |
| 2024-09-12 | 0.5980 | 0.5980 |
| 2024-09-11 | 0.6035 | 0.6035 |
| 2024-09-10 | 0.5978 | 0.5978 |
| 2024-09-09 | 0.5940 | 0.5940 |
| 2024-09-06 | 0.6006 | 0.6006 |
| 2024-09-05 | 0.6037 | 0.6037 |
| 2024-09-04 | 0.5940 | 0.5940 |
| 2024-09-03 | 0.5922 | 0.5922 |
| 2024-09-02 | 0.5792 | 0.5792 |
| 2024-08-30 | 0.5942 | 0.5942 |
| 2024-08-29 | 0.5757 | 0.5757 |
| 2024-08-28 | 0.5673 | 0.5673 |
| 2024-08-27 | 0.5732 | 0.5732 |
| 2024-08-26 | 0.5829 | 0.5829 |
| 2024-08-23 | 0.5856 | 0.5856 |
| 2024-08-22 | 0.5837 | 0.5837 |
| 2024-08-21 | 0.5926 | 0.5926 |
| 2024-08-20 | 0.5909 | 0.5909 |
| 2024-08-19 | 0.5994 | 0.5994 |
| 2024-08-16 | 0.5999 | 0.5999 |
| 2024-08-15 | 0.5987 | 0.5987 |
| 2024-08-14 | 0.5950 | 0.5950 |
| 2024-08-13 | 0.6002 | 0.6002 |
| 2024-08-12 | 0.5956 | 0.5956 |
| 2024-08-09 | 0.6000 | 0.6000 |
| 2024-08-08 | 0.6005 | 0.6005 |
| 2024-08-07 | 0.6096 | 0.6096 |
| 2024-08-06 | 0.6064 | 0.6064 |
| 2024-08-05 | 0.6050 | 0.6050 |
| 2024-08-02 | 0.6254 | 0.6254 |
| 2024-08-01 | 0.6373 | 0.6373 |
| 2024-07-31 | 0.6415 | 0.6415 |
| 2024-07-30 | 0.6246 | 0.6246 |
| 2024-07-29 | 0.6263 | 0.6263 |
| 2024-07-26 | 0.6262 | 0.6262 |
| 2024-07-25 | 0.6129 | 0.6129 |
| 2024-07-24 | 0.6128 | 0.6128 |
| 2024-07-23 | 0.6344 | 0.6344 |
| 2024-07-22 | 0.6490 | 0.6490 |
