东方新能源汽车主题混合(400015)
2024-04-25
1.7565
0.7167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7565 | 2.2165 |
| 2024-04-24 | 1.7440 | 2.2040 |
| 2024-04-23 | 1.7604 | 2.2204 |
| 2024-04-22 | 1.7792 | 2.2392 |
| 2024-04-19 | 1.8054 | 2.2654 |
| 2024-04-18 | 1.8450 | 2.3050 |
| 2024-04-17 | 1.8511 | 2.3111 |
| 2024-04-16 | 1.8211 | 2.2811 |
| 2024-04-15 | 1.8994 | 2.3594 |
| 2024-04-12 | 1.8706 | 2.3306 |
| 2024-04-11 | 1.9184 | 2.3784 |
| 2024-04-10 | 1.9284 | 2.3884 |
| 2024-04-09 | 1.9631 | 2.4231 |
| 2024-04-08 | 1.8985 | 2.3585 |
| 2024-04-03 | 1.9340 | 2.3940 |
| 2024-04-02 | 1.9347 | 2.3947 |
| 2024-04-01 | 1.9036 | 2.3636 |
| 2024-03-29 | 1.8331 | 2.2931 |
| 2024-03-28 | 1.8178 | 2.2778 |
| 2024-03-27 | 1.8105 | 2.2705 |
| 2024-03-26 | 1.8653 | 2.3253 |
| 2024-03-25 | 1.8119 | 2.2719 |
| 2024-03-22 | 1.8508 | 2.3108 |
| 2024-03-21 | 1.9083 | 2.3683 |
| 2024-03-20 | 1.9326 | 2.3926 |
| 2024-03-19 | 1.9318 | 2.3918 |
| 2024-03-18 | 1.9547 | 2.4147 |
| 2024-03-15 | 1.9042 | 2.3642 |
| 2024-03-14 | 1.9025 | 2.3625 |
| 2024-03-13 | 1.9225 | 2.3825 |
| 2024-03-12 | 1.9293 | 2.3893 |
| 2024-03-11 | 1.9043 | 2.3643 |
| 2024-03-08 | 1.7826 | 2.2426 |
| 2024-03-07 | 1.7803 | 2.2403 |
| 2024-03-06 | 1.8149 | 2.2749 |
| 2024-03-05 | 1.8138 | 2.2738 |
| 2024-03-04 | 1.8362 | 2.2962 |
| 2024-03-01 | 1.8361 | 2.2961 |
| 2024-02-29 | 1.8332 | 2.2932 |
| 2024-02-28 | 1.7630 | 2.2230 |
| 2024-02-27 | 1.7833 | 2.2433 |
| 2024-02-26 | 1.7576 | 2.2176 |
| 2024-02-23 | 1.7548 | 2.2148 |
| 2024-02-22 | 1.7430 | 2.2030 |
| 2024-02-21 | 1.7382 | 2.1982 |
| 2024-02-20 | 1.7158 | 2.1758 |
| 2024-02-19 | 1.7190 | 2.1790 |
| 2024-02-08 | 1.7375 | 2.1975 |
| 2024-02-07 | 1.7216 | 2.1816 |
| 2024-02-06 | 1.6663 | 2.1263 |
| 2024-02-05 | 1.5657 | 2.0257 |
| 2024-02-02 | 1.5903 | 2.0503 |
| 2024-02-01 | 1.6328 | 2.0928 |
| 2024-01-31 | 1.6390 | 2.0990 |
| 2024-01-30 | 1.6646 | 2.1246 |
| 2024-01-29 | 1.7103 | 2.1703 |
| 2024-01-26 | 1.7684 | 2.2284 |
| 2024-01-25 | 1.8061 | 2.2661 |
| 2024-01-24 | 1.7897 | 2.2497 |
| 2024-01-23 | 1.7980 | 2.2580 |
| 2024-01-22 | 1.7843 | 2.2443 |
| 2024-01-19 | 1.8549 | 2.3149 |
| 2024-01-18 | 1.8720 | 2.3320 |
| 2024-01-17 | 1.8400 | 2.3000 |
| 2024-01-16 | 1.9042 | 2.3642 |
| 2024-01-15 | 1.8906 | 2.3506 |
| 2024-01-12 | 1.9303 | 2.3903 |
| 2024-01-11 | 1.9373 | 2.3973 |
| 2024-01-10 | 1.8722 | 2.3322 |
| 2024-01-09 | 1.8639 | 2.3239 |
| 2024-01-08 | 1.8462 | 2.3062 |
| 2024-01-05 | 1.8774 | 2.3374 |
| 2024-01-04 | 1.9020 | 2.3620 |
| 2024-01-03 | 1.9306 | 2.3906 |
| 2024-01-02 | 1.9360 | 2.3960 |
| 2023-12-31 | 1.9833 | 2.4433 |
| 2023-12-29 | 1.9835 | 2.4435 |
| 2023-12-28 | 1.9847 | 2.4447 |
| 2023-12-27 | 1.8877 | 2.3477 |
| 2023-12-26 | 1.9004 | 2.3604 |
| 2023-12-25 | 1.9131 | 2.3731 |
| 2023-12-22 | 1.9001 | 2.3601 |
| 2023-12-21 | 1.8713 | 2.3313 |
| 2023-12-20 | 1.8358 | 2.2958 |
| 2023-12-19 | 1.8635 | 2.3235 |
| 2023-12-18 | 1.8567 | 2.3167 |
| 2023-12-15 | 1.8933 | 2.3533 |
| 2023-12-14 | 1.8930 | 2.3530 |
| 2023-12-13 | 1.9091 | 2.3691 |
| 2023-12-12 | 1.9520 | 2.4120 |
| 2023-12-11 | 1.9631 | 2.4231 |
| 2023-12-08 | 1.9584 | 2.4184 |
| 2023-12-07 | 1.9662 | 2.4262 |
| 2023-12-06 | 1.9767 | 2.4367 |
| 2023-12-05 | 1.9355 | 2.3955 |
| 2023-12-04 | 1.9546 | 2.4146 |
| 2023-12-01 | 1.9745 | 2.4345 |
| 2023-11-30 | 1.9879 | 2.4479 |
| 2023-11-29 | 1.9850 | 2.4450 |
| 2023-11-28 | 2.0121 | 2.4721 |
| 2023-11-27 | 2.0014 | 2.4614 |
| 2023-11-24 | 2.0221 | 2.4821 |
| 2023-11-23 | 2.0533 | 2.5133 |
| 2023-11-22 | 2.0398 | 2.4998 |
| 2023-11-21 | 2.0848 | 2.5448 |
| 2023-11-20 | 2.0961 | 2.5561 |
| 2023-11-17 | 2.1043 | 2.5643 |
| 2023-11-16 | 2.0939 | 2.5539 |
| 2023-11-15 | 2.1350 | 2.5950 |
| 2023-11-14 | 2.1031 | 2.5631 |
| 2023-11-13 | 2.1140 | 2.5740 |
| 2023-11-10 | 2.1238 | 2.5838 |
| 2023-11-09 | 2.1429 | 2.6029 |
| 2023-11-08 | 2.1418 | 2.6018 |
| 2023-11-07 | 2.1466 | 2.6066 |
| 2023-11-06 | 2.1634 | 2.6234 |
| 2023-11-03 | 2.0905 | 2.5505 |
| 2023-11-02 | 2.0612 | 2.5212 |
| 2023-11-01 | 2.0977 | 2.5577 |
| 2023-10-31 | 2.1081 | 2.5681 |
