东方新能源汽车主题混合(400015)
2024-12-02
2.1048
0.3241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.1048 | 2.5648 |
| 2024-11-29 | 2.0980 | 2.5580 |
| 2024-11-28 | 2.0685 | 2.5285 |
| 2024-11-27 | 2.1060 | 2.5660 |
| 2024-11-26 | 2.0600 | 2.5200 |
| 2024-11-25 | 2.1321 | 2.5921 |
| 2024-11-22 | 2.0975 | 2.5575 |
| 2024-11-21 | 2.1605 | 2.6205 |
| 2024-11-20 | 2.1348 | 2.5948 |
| 2024-11-19 | 2.1305 | 2.5905 |
| 2024-11-18 | 2.0395 | 2.4995 |
| 2024-11-15 | 2.0676 | 2.5276 |
| 2024-11-14 | 2.1457 | 2.6057 |
| 2024-11-13 | 2.2254 | 2.6854 |
| 2024-11-12 | 2.2140 | 2.6740 |
| 2024-11-11 | 2.2284 | 2.6884 |
| 2024-11-08 | 2.1153 | 2.5753 |
| 2024-11-07 | 2.1181 | 2.5781 |
| 2024-11-06 | 2.1025 | 2.5625 |
| 2024-11-05 | 2.0773 | 2.5373 |
| 2024-11-04 | 1.9898 | 2.4498 |
| 2024-11-01 | 1.9366 | 2.3966 |
| 2024-10-31 | 1.9418 | 2.4018 |
| 2024-10-30 | 1.9261 | 2.3861 |
| 2024-10-29 | 1.9545 | 2.4145 |
| 2024-10-28 | 1.9827 | 2.4427 |
| 2024-10-25 | 1.9845 | 2.4445 |
| 2024-10-24 | 1.8949 | 2.3549 |
| 2024-10-23 | 1.9384 | 2.3984 |
| 2024-10-22 | 1.9165 | 2.3765 |
| 2024-10-21 | 1.8994 | 2.3594 |
| 2024-10-18 | 1.8823 | 2.3423 |
| 2024-10-17 | 1.7821 | 2.2421 |
| 2024-10-16 | 1.7959 | 2.2559 |
| 2024-10-15 | 1.8317 | 2.2917 |
| 2024-10-14 | 1.8818 | 2.3418 |
| 2024-10-11 | 1.8390 | 2.2990 |
| 2024-10-10 | 1.9541 | 2.4141 |
| 2024-10-09 | 1.9661 | 2.4261 |
| 2024-10-08 | 2.1710 | 2.6310 |
| 2024-09-30 | 1.9652 | 2.4252 |
| 2024-09-27 | 1.7680 | 2.2280 |
| 2024-09-26 | 1.6232 | 2.0832 |
| 2024-09-25 | 1.5719 | 2.0319 |
| 2024-09-24 | 1.5509 | 2.0109 |
| 2024-09-23 | 1.4760 | 1.9360 |
| 2024-09-20 | 1.4811 | 1.9411 |
| 2024-09-19 | 1.4989 | 1.9589 |
| 2024-09-18 | 1.4934 | 1.9534 |
| 2024-09-13 | 1.4967 | 1.9567 |
| 2024-09-12 | 1.5405 | 2.0005 |
| 2024-09-11 | 1.5565 | 2.0165 |
| 2024-09-10 | 1.4992 | 1.9592 |
| 2024-09-09 | 1.5054 | 1.9654 |
| 2024-09-06 | 1.5145 | 1.9745 |
| 2024-09-05 | 1.5408 | 2.0008 |
| 2024-09-04 | 1.5389 | 1.9989 |
| 2024-09-03 | 1.5272 | 1.9872 |
| 2024-09-02 | 1.4867 | 1.9467 |
| 2024-08-30 | 1.5166 | 1.9766 |
| 2024-08-29 | 1.4844 | 1.9444 |
| 2024-08-28 | 1.4624 | 1.9224 |
| 2024-08-27 | 1.4584 | 1.9184 |
| 2024-08-26 | 1.4728 | 1.9328 |
| 2024-08-23 | 1.4456 | 1.9056 |
| 2024-08-22 | 1.4609 | 1.9209 |
| 2024-08-21 | 1.4784 | 1.9384 |
| 2024-08-20 | 1.4692 | 1.9292 |
| 2024-08-19 | 1.4821 | 1.9421 |
| 2024-08-16 | 1.4838 | 1.9438 |
| 2024-08-15 | 1.4939 | 1.9539 |
| 2024-08-14 | 1.4800 | 1.9400 |
| 2024-08-13 | 1.5077 | 1.9677 |
| 2024-08-12 | 1.4948 | 1.9548 |
| 2024-08-09 | 1.4979 | 1.9579 |
| 2024-08-08 | 1.5140 | 1.9740 |
| 2024-08-07 | 1.5202 | 1.9802 |
| 2024-08-06 | 1.5279 | 1.9879 |
| 2024-08-05 | 1.5121 | 1.9721 |
| 2024-08-02 | 1.5342 | 1.9942 |
| 2024-08-01 | 1.5573 | 2.0173 |
| 2024-07-31 | 1.5886 | 2.0486 |
| 2024-07-30 | 1.5340 | 1.9940 |
| 2024-07-29 | 1.5367 | 1.9967 |
| 2024-07-26 | 1.5739 | 2.0339 |
| 2024-07-25 | 1.5454 | 2.0054 |
| 2024-07-24 | 1.5356 | 1.9956 |
| 2024-07-23 | 1.5641 | 2.0241 |
| 2024-07-22 | 1.6158 | 2.0758 |
| 2024-07-19 | 1.6278 | 2.0878 |
| 2024-07-18 | 1.6199 | 2.0799 |
| 2024-07-17 | 1.6006 | 2.0606 |
| 2024-07-16 | 1.6093 | 2.0693 |
| 2024-07-15 | 1.5938 | 2.0538 |
| 2024-07-12 | 1.6149 | 2.0749 |
| 2024-07-11 | 1.6151 | 2.0751 |
| 2024-07-10 | 1.5684 | 2.0284 |
| 2024-07-09 | 1.5608 | 2.0208 |
| 2024-07-08 | 1.5393 | 1.9993 |
| 2024-07-05 | 1.5698 | 2.0298 |
| 2024-07-04 | 1.5827 | 2.0427 |
| 2024-07-03 | 1.5964 | 2.0564 |
| 2024-07-02 | 1.5912 | 2.0512 |
| 2024-07-01 | 1.6004 | 2.0604 |
| 2024-06-30 | 1.6086 | 2.0686 |
| 2024-06-28 | 1.6087 | 2.0687 |
| 2024-06-27 | 1.6285 | 2.0885 |
| 2024-06-26 | 1.6597 | 2.1197 |
| 2024-06-25 | 1.6271 | 2.0871 |
| 2024-06-24 | 1.6455 | 2.1055 |
| 2024-06-21 | 1.6723 | 2.1323 |
| 2024-06-20 | 1.6881 | 2.1481 |
| 2024-06-19 | 1.7269 | 2.1869 |
| 2024-06-18 | 1.7630 | 2.2230 |
| 2024-06-17 | 1.7736 | 2.2336 |
| 2024-06-14 | 1.7510 | 2.2110 |
| 2024-06-13 | 1.7426 | 2.2026 |
| 2024-06-12 | 1.7408 | 2.2008 |
| 2024-06-11 | 1.7498 | 2.2098 |
| 2024-06-07 | 1.7449 | 2.2049 |
