东吴新产业精选股票A(580008)
2024-11-20
2.7825
1.3144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.7825 | 2.7825 |
| 2024-11-19 | 2.7464 | 2.7464 |
| 2024-11-18 | 2.7060 | 2.7060 |
| 2024-11-15 | 2.7647 | 2.7647 |
| 2024-11-14 | 2.8216 | 2.8216 |
| 2024-11-13 | 2.8926 | 2.8926 |
| 2024-11-12 | 2.8963 | 2.8963 |
| 2024-11-11 | 2.9208 | 2.9208 |
| 2024-11-08 | 2.8847 | 2.8847 |
| 2024-11-07 | 2.9156 | 2.9156 |
| 2024-11-06 | 2.8637 | 2.8637 |
| 2024-11-05 | 2.9213 | 2.9213 |
| 2024-11-04 | 2.8581 | 2.8581 |
| 2024-11-01 | 2.8204 | 2.8204 |
| 2024-10-31 | 2.8298 | 2.8298 |
| 2024-10-30 | 2.8373 | 2.8373 |
| 2024-10-29 | 2.8538 | 2.8538 |
| 2024-10-28 | 2.8527 | 2.8527 |
| 2024-10-25 | 2.8780 | 2.8780 |
| 2024-10-24 | 2.8741 | 2.8741 |
| 2024-10-23 | 2.9127 | 2.9127 |
| 2024-10-22 | 2.9253 | 2.9253 |
| 2024-10-21 | 2.9082 | 2.9082 |
| 2024-10-18 | 2.9047 | 2.9047 |
| 2024-10-17 | 2.7380 | 2.7380 |
| 2024-10-16 | 2.7447 | 2.7447 |
| 2024-10-15 | 2.7696 | 2.7696 |
| 2024-10-14 | 2.8453 | 2.8453 |
| 2024-10-11 | 2.8158 | 2.8158 |
| 2024-10-10 | 2.8577 | 2.8577 |
| 2024-10-09 | 2.8503 | 2.8503 |
| 2024-10-08 | 3.0058 | 3.0058 |
| 2024-09-30 | 2.8427 | 2.8427 |
| 2024-09-27 | 2.6727 | 2.6727 |
| 2024-09-26 | 2.5885 | 2.5885 |
| 2024-09-25 | 2.5409 | 2.5409 |
| 2024-09-24 | 2.5252 | 2.5252 |
| 2024-09-23 | 2.4376 | 2.4376 |
| 2024-09-20 | 2.4450 | 2.4450 |
| 2024-09-19 | 2.4250 | 2.4250 |
| 2024-09-18 | 2.4497 | 2.4497 |
| 2024-09-13 | 2.4357 | 2.4357 |
| 2024-09-12 | 2.3795 | 2.3795 |
| 2024-09-11 | 2.3881 | 2.3881 |
| 2024-09-10 | 2.3861 | 2.3861 |
| 2024-09-09 | 2.3697 | 2.3697 |
| 2024-09-06 | 2.3554 | 2.3554 |
| 2024-09-05 | 2.3835 | 2.3835 |
| 2024-09-04 | 2.3947 | 2.3947 |
| 2024-09-03 | 2.4309 | 2.4309 |
| 2024-09-02 | 2.4334 | 2.4334 |
| 2024-08-30 | 2.4834 | 2.4834 |
| 2024-08-29 | 2.4295 | 2.4295 |
| 2024-08-28 | 2.4231 | 2.4231 |
| 2024-08-27 | 2.4457 | 2.4457 |
| 2024-08-26 | 2.4806 | 2.4806 |
| 2024-08-23 | 2.4878 | 2.4878 |
| 2024-08-22 | 2.4985 | 2.4985 |
| 2024-08-21 | 2.4961 | 2.4961 |
| 2024-08-20 | 2.4654 | 2.4654 |
| 2024-08-19 | 2.4666 | 2.4666 |
| 2024-08-16 | 2.4531 | 2.4531 |
| 2024-08-15 | 2.4461 | 2.4461 |
| 2024-08-14 | 2.4446 | 2.4446 |
| 2024-08-13 | 2.4693 | 2.4693 |
| 2024-08-12 | 2.4531 | 2.4531 |
| 2024-08-09 | 2.4478 | 2.4478 |
| 2024-08-08 | 2.4317 | 2.4317 |
| 2024-08-07 | 2.4319 | 2.4319 |
| 2024-08-06 | 2.4289 | 2.4289 |
| 2024-08-05 | 2.4234 | 2.4234 |
| 2024-08-02 | 2.4954 | 2.4954 |
| 2024-08-01 | 2.5359 | 2.5359 |
| 2024-07-31 | 2.5393 | 2.5393 |
| 2024-07-30 | 2.4789 | 2.4789 |
| 2024-07-29 | 2.5060 | 2.5060 |
| 2024-07-26 | 2.5049 | 2.5049 |
| 2024-07-25 | 2.4824 | 2.4824 |
| 2024-07-24 | 2.5433 | 2.5433 |
| 2024-07-23 | 2.5682 | 2.5682 |
| 2024-07-22 | 2.6410 | 2.6410 |
| 2024-07-19 | 2.6476 | 2.6476 |
| 2024-07-18 | 2.6647 | 2.6647 |
| 2024-07-17 | 2.6792 | 2.6792 |
| 2024-07-16 | 2.7164 | 2.7164 |
| 2024-07-15 | 2.6617 | 2.6617 |
| 2024-07-12 | 2.6633 | 2.6633 |
| 2024-07-11 | 2.6539 | 2.6539 |
| 2024-07-10 | 2.6134 | 2.6134 |
| 2024-07-09 | 2.6102 | 2.6102 |
| 2024-07-08 | 2.5527 | 2.5527 |
| 2024-07-05 | 2.5581 | 2.5581 |
| 2024-07-04 | 2.5353 | 2.5353 |
| 2024-07-03 | 2.5324 | 2.5324 |
| 2024-07-02 | 2.5167 | 2.5167 |
| 2024-07-01 | 2.5320 | 2.5320 |
| 2024-06-30 | 2.5259 | 2.5259 |
| 2024-06-28 | 2.5261 | 2.5261 |
| 2024-06-27 | 2.5044 | 2.5044 |
| 2024-06-26 | 2.5414 | 2.5414 |
| 2024-06-25 | 2.5134 | 2.5134 |
| 2024-06-24 | 2.5357 | 2.5357 |
| 2024-06-21 | 2.5345 | 2.5345 |
| 2024-06-20 | 2.5362 | 2.5362 |
| 2024-06-19 | 2.5506 | 2.5506 |
| 2024-06-18 | 2.5371 | 2.5371 |
| 2024-06-17 | 2.5359 | 2.5359 |
| 2024-06-14 | 2.4917 | 2.4917 |
| 2024-06-13 | 2.4614 | 2.4614 |
| 2024-06-12 | 2.4450 | 2.4450 |
| 2024-06-11 | 2.4182 | 2.4182 |
| 2024-06-07 | 2.4562 | 2.4562 |
| 2024-06-06 | 2.4840 | 2.4840 |
| 2024-06-05 | 2.4652 | 2.4652 |
| 2024-06-04 | 2.4789 | 2.4789 |
| 2024-06-03 | 2.4582 | 2.4582 |
| 2024-05-31 | 2.4317 | 2.4317 |
| 2024-05-30 | 2.3753 | 2.3753 |
| 2024-05-29 | 2.3813 | 2.3813 |
| 2024-05-28 | 2.3982 | 2.3982 |
