东吴中证新兴指数(585001)
2024-11-20
1.4006
0.3942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4006 | 1.4006 |
| 2024-11-19 | 1.3951 | 1.3951 |
| 2024-11-18 | 1.3760 | 1.3760 |
| 2024-11-15 | 1.3943 | 1.3943 |
| 2024-11-14 | 1.4269 | 1.4269 |
| 2024-11-13 | 1.4672 | 1.4672 |
| 2024-11-12 | 1.4506 | 1.4506 |
| 2024-11-11 | 1.4650 | 1.4650 |
| 2024-11-08 | 1.4314 | 1.4314 |
| 2024-11-07 | 1.4388 | 1.4388 |
| 2024-11-06 | 1.4081 | 1.4081 |
| 2024-11-05 | 1.4148 | 1.4148 |
| 2024-11-04 | 1.3728 | 1.3728 |
| 2024-11-01 | 1.3475 | 1.3475 |
| 2024-10-31 | 1.3589 | 1.3589 |
| 2024-10-30 | 1.3538 | 1.3538 |
| 2024-10-29 | 1.3661 | 1.3661 |
| 2024-10-28 | 1.3800 | 1.3800 |
| 2024-10-25 | 1.3797 | 1.3797 |
| 2024-10-24 | 1.3600 | 1.3600 |
| 2024-10-23 | 1.3760 | 1.3760 |
| 2024-10-22 | 1.3758 | 1.3758 |
| 2024-10-21 | 1.3735 | 1.3735 |
| 2024-10-18 | 1.3588 | 1.3588 |
| 2024-10-17 | 1.2898 | 1.2898 |
| 2024-10-16 | 1.2982 | 1.2982 |
| 2024-10-15 | 1.3220 | 1.3220 |
| 2024-10-14 | 1.3573 | 1.3573 |
| 2024-10-11 | 1.3296 | 1.3296 |
| 2024-10-10 | 1.3866 | 1.3866 |
| 2024-10-09 | 1.3926 | 1.3926 |
| 2024-10-08 | 1.4949 | 1.4949 |
| 2024-09-30 | 1.3651 | 1.3651 |
| 2024-09-27 | 1.2420 | 1.2420 |
| 2024-09-26 | 1.1701 | 1.1701 |
| 2024-09-25 | 1.1347 | 1.1347 |
| 2024-09-24 | 1.1221 | 1.1221 |
| 2024-09-23 | 1.0820 | 1.0820 |
| 2024-09-20 | 1.0834 | 1.0834 |
| 2024-09-19 | 1.0857 | 1.0857 |
| 2024-09-18 | 1.0800 | 1.0800 |
| 2024-09-13 | 1.0774 | 1.0774 |
| 2024-09-12 | 1.0844 | 1.0844 |
| 2024-09-11 | 1.0883 | 1.0883 |
| 2024-09-10 | 1.0817 | 1.0817 |
| 2024-09-09 | 1.0810 | 1.0810 |
| 2024-09-06 | 1.0884 | 1.0884 |
| 2024-09-05 | 1.1006 | 1.1006 |
| 2024-09-04 | 1.0994 | 1.0994 |
| 2024-09-03 | 1.1034 | 1.1034 |
| 2024-09-02 | 1.0924 | 1.0924 |
| 2024-08-30 | 1.1168 | 1.1168 |
| 2024-08-29 | 1.0947 | 1.0947 |
| 2024-08-28 | 1.0898 | 1.0898 |
| 2024-08-27 | 1.0909 | 1.0909 |
| 2024-08-26 | 1.0998 | 1.0998 |
| 2024-08-23 | 1.1029 | 1.1029 |
| 2024-08-22 | 1.1012 | 1.1012 |
| 2024-08-21 | 1.1048 | 1.1048 |
| 2024-08-20 | 1.1058 | 1.1058 |
| 2024-08-19 | 1.1138 | 1.1138 |
| 2024-08-16 | 1.1133 | 1.1133 |
| 2024-08-15 | 1.1126 | 1.1126 |
| 2024-08-14 | 1.1033 | 1.1033 |
| 2024-08-13 | 1.1142 | 1.1142 |
| 2024-08-12 | 1.1089 | 1.1089 |
| 2024-08-09 | 1.1104 | 1.1104 |
| 2024-08-08 | 1.1145 | 1.1145 |
| 2024-08-07 | 1.1166 | 1.1166 |
| 2024-08-06 | 1.1207 | 1.1207 |
| 2024-08-05 | 1.1139 | 1.1139 |
| 2024-08-02 | 1.1364 | 1.1364 |
| 2024-08-01 | 1.1526 | 1.1526 |
| 2024-07-31 | 1.1623 | 1.1623 |
| 2024-07-30 | 1.1367 | 1.1367 |
| 2024-07-29 | 1.1436 | 1.1436 |
| 2024-07-26 | 1.1555 | 1.1555 |
| 2024-07-25 | 1.1459 | 1.1459 |
| 2024-07-24 | 1.1515 | 1.1515 |
| 2024-07-23 | 1.1599 | 1.1599 |
| 2024-07-22 | 1.1931 | 1.1931 |
| 2024-07-19 | 1.1955 | 1.1955 |
| 2024-07-18 | 1.1863 | 1.1863 |
| 2024-07-17 | 1.1767 | 1.1767 |
| 2024-07-16 | 1.1808 | 1.1808 |
| 2024-07-15 | 1.1636 | 1.1636 |
| 2024-07-12 | 1.1677 | 1.1677 |
| 2024-07-11 | 1.1673 | 1.1673 |
| 2024-07-10 | 1.1488 | 1.1488 |
| 2024-07-09 | 1.1493 | 1.1493 |
| 2024-07-08 | 1.1312 | 1.1312 |
| 2024-07-05 | 1.1388 | 1.1388 |
| 2024-07-04 | 1.1361 | 1.1361 |
| 2024-07-03 | 1.1417 | 1.1417 |
| 2024-07-02 | 1.1415 | 1.1415 |
| 2024-07-01 | 1.1527 | 1.1527 |
| 2024-06-30 | 1.1511 | 1.1511 |
| 2024-06-28 | 1.1512 | 1.1512 |
| 2024-06-27 | 1.1483 | 1.1483 |
| 2024-06-26 | 1.1613 | 1.1613 |
| 2024-06-25 | 1.1477 | 1.1477 |
| 2024-06-24 | 1.1614 | 1.1614 |
| 2024-06-21 | 1.1721 | 1.1721 |
| 2024-06-20 | 1.1714 | 1.1714 |
| 2024-06-19 | 1.1834 | 1.1834 |
| 2024-06-18 | 1.1916 | 1.1916 |
| 2024-06-17 | 1.1839 | 1.1839 |
| 2024-06-14 | 1.1758 | 1.1758 |
| 2024-06-13 | 1.1710 | 1.1710 |
| 2024-06-12 | 1.1711 | 1.1711 |
| 2024-06-11 | 1.1724 | 1.1724 |
| 2024-06-07 | 1.1709 | 1.1709 |
| 2024-06-06 | 1.1839 | 1.1839 |
| 2024-06-05 | 1.1859 | 1.1859 |
| 2024-06-04 | 1.1893 | 1.1893 |
| 2024-06-03 | 1.1763 | 1.1763 |
| 2024-05-31 | 1.1673 | 1.1673 |
| 2024-05-30 | 1.1737 | 1.1737 |
| 2024-05-29 | 1.1704 | 1.1704 |
| 2024-05-28 | 1.1653 | 1.1653 |
