东吴中证新兴指数(585001)
2025-03-28
1.3557
-0.5429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3435 | 1.3435 |
| 2025-03-28 | 1.3557 | 1.3557 |
| 2025-03-27 | 1.3631 | 1.3631 |
| 2025-03-26 | 1.3576 | 1.3576 |
| 2025-03-25 | 1.3589 | 1.3589 |
| 2025-03-24 | 1.3665 | 1.3665 |
| 2025-03-21 | 1.3610 | 1.3610 |
| 2025-03-20 | 1.3912 | 1.3912 |
| 2025-03-19 | 1.4037 | 1.4037 |
| 2025-03-18 | 1.4083 | 1.4083 |
| 2025-03-17 | 1.3995 | 1.3995 |
| 2025-03-14 | 1.4076 | 1.4076 |
| 2025-03-13 | 1.3774 | 1.3774 |
| 2025-03-12 | 1.3933 | 1.3933 |
| 2025-03-11 | 1.3975 | 1.3975 |
| 2025-03-10 | 1.4014 | 1.4014 |
| 2025-03-07 | 1.4079 | 1.4079 |
| 2025-03-06 | 1.4194 | 1.4194 |
| 2025-03-05 | 1.3895 | 1.3895 |
| 2025-03-04 | 1.3846 | 1.3846 |
| 2025-03-03 | 1.3870 | 1.3870 |
| 2025-02-28 | 1.3888 | 1.3888 |
| 2025-02-27 | 1.4319 | 1.4319 |
| 2025-02-26 | 1.4407 | 1.4407 |
| 2025-02-25 | 1.4306 | 1.4306 |
| 2025-02-24 | 1.4454 | 1.4454 |
| 2025-02-21 | 1.4519 | 1.4519 |
| 2025-02-20 | 1.4107 | 1.4107 |
| 2025-02-19 | 1.4131 | 1.4131 |
| 2025-02-18 | 1.3949 | 1.3949 |
| 2025-02-17 | 1.4134 | 1.4134 |
| 2025-02-14 | 1.4026 | 1.4026 |
| 2025-02-13 | 1.3851 | 1.3851 |
| 2025-02-12 | 1.4029 | 1.4029 |
| 2025-02-11 | 1.3864 | 1.3864 |
| 2025-02-10 | 1.3961 | 1.3961 |
| 2025-02-07 | 1.3890 | 1.3890 |
| 2025-02-06 | 1.3653 | 1.3653 |
| 2025-02-05 | 1.3374 | 1.3374 |
| 2025-01-27 | 1.3301 | 1.3301 |
| 2025-01-24 | 1.3514 | 1.3514 |
| 2025-01-23 | 1.3336 | 1.3336 |
| 2025-01-22 | 1.3430 | 1.3430 |
| 2025-01-21 | 1.3472 | 1.3472 |
| 2025-01-20 | 1.3399 | 1.3399 |
| 2025-01-17 | 1.3237 | 1.3237 |
| 2025-01-16 | 1.3167 | 1.3167 |
| 2025-01-15 | 1.3181 | 1.3181 |
| 2025-01-14 | 1.3326 | 1.3326 |
| 2025-01-13 | 1.2883 | 1.2883 |
| 2025-01-10 | 1.2927 | 1.2927 |
| 2025-01-09 | 1.3082 | 1.3082 |
| 2025-01-08 | 1.3061 | 1.3061 |
| 2025-01-07 | 1.3177 | 1.3177 |
| 2025-01-06 | 1.2997 | 1.2997 |
| 2025-01-03 | 1.3029 | 1.3029 |
| 2025-01-02 | 1.3239 | 1.3239 |
| 2024-12-31 | 1.3712 | 1.3712 |
| 2024-12-30 | 1.3988 | 1.3988 |
| 2024-12-27 | 1.3916 | 1.3916 |
| 2024-12-26 | 1.3973 | 1.3973 |
| 2024-12-25 | 1.3904 | 1.3904 |
| 2024-12-24 | 1.3894 | 1.3894 |
| 2024-12-23 | 1.3707 | 1.3707 |
| 2024-12-20 | 1.3768 | 1.3768 |
| 2024-12-19 | 1.3804 | 1.3804 |
| 2024-12-18 | 1.3688 | 1.3688 |
| 2024-12-17 | 1.3603 | 1.3603 |
| 2024-12-16 | 1.3531 | 1.3531 |
| 2024-12-13 | 1.3654 | 1.3654 |
| 2024-12-12 | 1.3974 | 1.3974 |
| 2024-12-11 | 1.3879 | 1.3879 |
| 2024-12-10 | 1.3902 | 1.3902 |
| 2024-12-09 | 1.3838 | 1.3838 |
| 2024-12-06 | 1.3872 | 1.3872 |
| 2024-12-05 | 1.3679 | 1.3679 |
| 2024-12-04 | 1.3691 | 1.3691 |
| 2024-12-03 | 1.3812 | 1.3812 |
| 2024-12-02 | 1.3900 | 1.3900 |
| 2024-11-29 | 1.3759 | 1.3759 |
| 2024-11-28 | 1.3539 | 1.3539 |
| 2024-11-27 | 1.3693 | 1.3693 |
| 2024-11-26 | 1.3406 | 1.3406 |
| 2024-11-25 | 1.3523 | 1.3523 |
| 2024-11-22 | 1.3606 | 1.3606 |
| 2024-11-21 | 1.4051 | 1.4051 |
| 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 |
