东吴新产业精选股票C(011470)
2024-04-25
2.3698
0.4110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3601 | 2.3601 |
| 2024-04-23 | 2.3300 | 2.3300 |
| 2024-04-22 | 2.3218 | 2.3218 |
| 2024-04-19 | 2.3413 | 2.3413 |
| 2024-04-18 | 2.3751 | 2.3751 |
| 2024-04-17 | 2.3860 | 2.3860 |
| 2024-04-16 | 2.3605 | 2.3605 |
| 2024-04-15 | 2.4041 | 2.4041 |
| 2024-04-12 | 2.4128 | 2.4128 |
| 2024-04-11 | 2.3922 | 2.3922 |
| 2024-04-10 | 2.3807 | 2.3807 |
| 2024-04-09 | 2.3898 | 2.3898 |
| 2024-04-08 | 2.3666 | 2.3666 |
| 2024-04-03 | 2.3677 | 2.3677 |
| 2024-04-02 | 2.3548 | 2.3548 |
| 2024-04-01 | 2.3469 | 2.3469 |
| 2024-03-29 | 2.3141 | 2.3141 |
| 2024-03-28 | 2.3025 | 2.3025 |
| 2024-03-27 | 2.2700 | 2.2700 |
| 2024-03-26 | 2.2915 | 2.2915 |
| 2024-03-25 | 2.2841 | 2.2841 |
| 2024-03-22 | 2.2958 | 2.2958 |
| 2024-03-21 | 2.3082 | 2.3082 |
| 2024-03-20 | 2.3178 | 2.3178 |
| 2024-03-19 | 2.3192 | 2.3192 |
| 2024-03-18 | 2.3284 | 2.3284 |
| 2024-03-15 | 2.3144 | 2.3144 |
| 2024-03-14 | 2.2894 | 2.2894 |
| 2024-03-13 | 2.3067 | 2.3067 |
| 2024-03-12 | 2.2964 | 2.2964 |
| 2024-03-11 | 2.2889 | 2.2889 |
| 2024-03-08 | 2.2699 | 2.2699 |
| 2024-03-07 | 2.2373 | 2.2373 |
| 2024-03-06 | 2.2466 | 2.2466 |
| 2024-03-05 | 2.2479 | 2.2479 |
| 2024-03-04 | 2.2494 | 2.2494 |
| 2024-03-01 | 2.2264 | 2.2264 |
| 2024-02-29 | 2.2017 | 2.2017 |
| 2024-02-28 | 2.1620 | 2.1620 |
| 2024-02-27 | 2.2086 | 2.2086 |
| 2024-02-26 | 2.1663 | 2.1663 |
| 2024-02-23 | 2.1814 | 2.1814 |
| 2024-02-22 | 2.1777 | 2.1777 |
| 2024-02-21 | 2.1541 | 2.1541 |
| 2024-02-20 | 2.1409 | 2.1409 |
| 2024-02-19 | 2.1308 | 2.1308 |
| 2024-02-08 | 2.0847 | 2.0847 |
| 2024-02-07 | 2.0677 | 2.0677 |
| 2024-02-06 | 2.0559 | 2.0559 |
| 2024-02-05 | 1.9520 | 1.9520 |
| 2024-02-02 | 1.9380 | 1.9380 |
| 2024-02-01 | 1.9601 | 1.9601 |
| 2024-01-31 | 1.9378 | 1.9378 |
| 2024-01-30 | 1.9557 | 1.9557 |
| 2024-01-29 | 1.9945 | 1.9945 |
| 2024-01-26 | 2.0358 | 2.0358 |
| 2024-01-25 | 2.0708 | 2.0708 |
| 2024-01-24 | 2.0363 | 2.0363 |
| 2024-01-23 | 2.0168 | 2.0168 |
| 2024-01-22 | 2.0059 | 2.0059 |
| 2024-01-19 | 2.0582 | 2.0582 |
| 2024-01-18 | 2.0701 | 2.0701 |
| 2024-01-17 | 2.0354 | 2.0354 |
| 2024-01-16 | 2.1042 | 2.1042 |
| 2024-01-15 | 2.1185 | 2.1185 |
| 2024-01-12 | 2.1288 | 2.1288 |
| 2024-01-11 | 2.1486 | 2.1486 |
| 2024-01-10 | 2.1325 | 2.1325 |
| 2024-01-09 | 2.1490 | 2.1490 |
| 2024-01-08 | 2.1345 | 2.1345 |
| 2024-01-05 | 2.1771 | 2.1771 |
| 2024-01-04 | 2.2056 | 2.2056 |
| 2024-01-03 | 2.2256 | 2.2256 |
| 2024-01-02 | 2.2663 | 2.2663 |
| 2023-12-31 | 2.3101 | 2.3101 |
| 2023-12-29 | 2.3104 | 2.3104 |
| 2023-12-28 | 2.2896 | 2.2896 |
| 2023-12-27 | 2.2459 | 2.2459 |
| 2023-12-26 | 2.2182 | 2.2182 |
| 2023-12-25 | 2.2399 | 2.2399 |
| 2023-12-22 | 2.2307 | 2.2307 |
| 2023-12-21 | 2.2594 | 2.2594 |
| 2023-12-20 | 2.2557 | 2.2557 |
| 2023-12-19 | 2.2708 | 2.2708 |
| 2023-12-18 | 2.2646 | 2.2646 |
| 2023-12-15 | 2.2884 | 2.2884 |
| 2023-12-14 | 2.2892 | 2.2892 |
| 2023-12-13 | 2.2819 | 2.2819 |
| 2023-12-12 | 2.3178 | 2.3178 |
| 2023-12-11 | 2.3066 | 2.3066 |
| 2023-12-08 | 2.2978 | 2.2978 |
| 2023-12-07 | 2.2911 | 2.2911 |
| 2023-12-06 | 2.3015 | 2.3015 |
| 2023-12-05 | 2.2989 | 2.2989 |
| 2023-12-04 | 2.3447 | 2.3447 |
| 2023-12-01 | 2.3489 | 2.3489 |
| 2023-11-30 | 2.3635 | 2.3635 |
| 2023-11-29 | 2.3652 | 2.3652 |
| 2023-11-28 | 2.3552 | 2.3552 |
| 2023-11-27 | 2.3546 | 2.3546 |
| 2023-11-24 | 2.3449 | 2.3449 |
| 2023-11-23 | 2.3763 | 2.3763 |
| 2023-11-22 | 2.3622 | 2.3622 |
| 2023-11-21 | 2.3819 | 2.3819 |
| 2023-11-20 | 2.3822 | 2.3822 |
| 2023-11-17 | 2.3853 | 2.3853 |
| 2023-11-16 | 2.3758 | 2.3758 |
| 2023-11-15 | 2.4139 | 2.4139 |
| 2023-11-14 | 2.3748 | 2.3748 |
| 2023-11-13 | 2.3718 | 2.3718 |
| 2023-11-10 | 2.3740 | 2.3740 |
| 2023-11-09 | 2.3960 | 2.3960 |
| 2023-11-08 | 2.4031 | 2.4031 |
| 2023-11-07 | 2.4163 | 2.4163 |
| 2023-11-06 | 2.4179 | 2.4179 |
| 2023-11-03 | 2.3636 | 2.3636 |
| 2023-11-02 | 2.3381 | 2.3381 |
| 2023-11-01 | 2.3513 | 2.3513 |
| 2023-10-31 | 2.3676 | 2.3676 |
| 2023-10-30 | 2.3948 | 2.3948 |
