东吴新产业精选股票C(011470)
2024-07-26
2.4737
0.9056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.4737 | 2.4737 |
| 2024-07-25 | 2.4515 | 2.4515 |
| 2024-07-24 | 2.5117 | 2.5117 |
| 2024-07-23 | 2.5364 | 2.5364 |
| 2024-07-22 | 2.6083 | 2.6083 |
| 2024-07-19 | 2.6149 | 2.6149 |
| 2024-07-18 | 2.6318 | 2.6318 |
| 2024-07-17 | 2.6461 | 2.6461 |
| 2024-07-16 | 2.6829 | 2.6829 |
| 2024-07-15 | 2.6289 | 2.6289 |
| 2024-07-12 | 2.6306 | 2.6306 |
| 2024-07-11 | 2.6213 | 2.6213 |
| 2024-07-10 | 2.5814 | 2.5814 |
| 2024-07-09 | 2.5782 | 2.5782 |
| 2024-07-08 | 2.5215 | 2.5215 |
| 2024-07-05 | 2.5268 | 2.5268 |
| 2024-07-04 | 2.5043 | 2.5043 |
| 2024-07-03 | 2.5016 | 2.5016 |
| 2024-07-02 | 2.4860 | 2.4860 |
| 2024-07-01 | 2.5012 | 2.5012 |
| 2024-06-30 | 2.4952 | 2.4952 |
| 2024-06-28 | 2.4954 | 2.4954 |
| 2024-06-27 | 2.4741 | 2.4741 |
| 2024-06-26 | 2.5106 | 2.5106 |
| 2024-06-25 | 2.4830 | 2.4830 |
| 2024-06-24 | 2.5050 | 2.5050 |
| 2024-06-21 | 2.5039 | 2.5039 |
| 2024-06-20 | 2.5056 | 2.5056 |
| 2024-06-19 | 2.5199 | 2.5199 |
| 2024-06-18 | 2.5065 | 2.5065 |
| 2024-06-17 | 2.5054 | 2.5054 |
| 2024-06-14 | 2.4618 | 2.4618 |
| 2024-06-13 | 2.4319 | 2.4319 |
| 2024-06-12 | 2.4158 | 2.4158 |
| 2024-06-11 | 2.3893 | 2.3893 |
| 2024-06-07 | 2.4270 | 2.4270 |
| 2024-06-06 | 2.4544 | 2.4544 |
| 2024-06-05 | 2.4359 | 2.4359 |
| 2024-06-04 | 2.4495 | 2.4495 |
| 2024-06-03 | 2.4291 | 2.4291 |
| 2024-05-31 | 2.4029 | 2.4029 |
| 2024-05-30 | 2.3473 | 2.3473 |
| 2024-05-29 | 2.3532 | 2.3532 |
| 2024-05-28 | 2.3698 | 2.3698 |
| 2024-05-27 | 2.3980 | 2.3980 |
| 2024-05-24 | 2.3766 | 2.3766 |
| 2024-05-23 | 2.4639 | 2.4639 |
| 2024-05-22 | 2.4755 | 2.4755 |
| 2024-05-21 | 2.4841 | 2.4841 |
| 2024-05-20 | 2.5180 | 2.5180 |
| 2024-05-17 | 2.4904 | 2.4904 |
| 2024-05-16 | 2.4826 | 2.4826 |
| 2024-05-15 | 2.4695 | 2.4695 |
| 2024-05-14 | 2.4820 | 2.4820 |
| 2024-05-13 | 2.4859 | 2.4859 |
| 2024-05-10 | 2.4895 | 2.4895 |
| 2024-05-09 | 2.4894 | 2.4894 |
| 2024-05-08 | 2.4596 | 2.4596 |
| 2024-05-07 | 2.4699 | 2.4699 |
| 2024-05-06 | 2.4850 | 2.4850 |
| 2024-04-30 | 2.4400 | 2.4400 |
| 2024-04-29 | 2.4456 | 2.4456 |
| 2024-04-26 | 2.4216 | 2.4216 |
| 2024-04-25 | 2.3698 | 2.3698 |
| 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 |
