东吴新产业精选股票C(011470)
2025-05-16
2.7799
0.1549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.7799 | 2.7799 |
| 2025-05-15 | 2.7756 | 2.7756 |
| 2025-05-14 | 2.8288 | 2.8288 |
| 2025-05-13 | 2.8097 | 2.8097 |
| 2025-05-12 | 2.8369 | 2.8369 |
| 2025-05-09 | 2.7495 | 2.7495 |
| 2025-05-08 | 2.7727 | 2.7727 |
| 2025-05-07 | 2.7336 | 2.7336 |
| 2025-05-06 | 2.7573 | 2.7573 |
| 2025-04-30 | 2.6944 | 2.6944 |
| 2025-04-29 | 2.6747 | 2.6747 |
| 2025-04-28 | 2.6705 | 2.6705 |
| 2025-04-25 | 2.7040 | 2.7040 |
| 2025-04-24 | 2.6767 | 2.6767 |
| 2025-04-23 | 2.6910 | 2.6910 |
| 2025-04-22 | 2.6340 | 2.6340 |
| 2025-04-21 | 2.6341 | 2.6341 |
| 2025-04-18 | 2.6036 | 2.6036 |
| 2025-04-17 | 2.5914 | 2.5914 |
| 2025-04-16 | 2.5994 | 2.5994 |
| 2025-04-15 | 2.6398 | 2.6398 |
| 2025-04-14 | 2.6635 | 2.6635 |
| 2025-04-11 | 2.6263 | 2.6263 |
| 2025-04-10 | 2.5454 | 2.5454 |
| 2025-04-09 | 2.4630 | 2.4630 |
| 2025-04-08 | 2.4405 | 2.4405 |
| 2025-04-07 | 2.4820 | 2.4820 |
| 2025-04-03 | 2.7739 | 2.7739 |
| 2025-04-02 | 2.8948 | 2.8948 |
| 2025-04-01 | 2.8873 | 2.8873 |
| 2025-03-31 | 2.8703 | 2.8703 |
| 2025-03-28 | 2.8730 | 2.8730 |
| 2025-03-27 | 2.8604 | 2.8604 |
| 2025-03-26 | 2.8495 | 2.8495 |
| 2025-03-25 | 2.8381 | 2.8381 |
| 2025-03-24 | 2.8835 | 2.8835 |
| 2025-03-21 | 2.8612 | 2.8612 |
| 2025-03-20 | 2.9409 | 2.9409 |
| 2025-03-19 | 2.9715 | 2.9715 |
| 2025-03-18 | 3.0002 | 3.0002 |
| 2025-03-17 | 2.9412 | 2.9412 |
| 2025-03-14 | 2.9465 | 2.9465 |
| 2025-03-13 | 2.8745 | 2.8745 |
| 2025-03-12 | 2.9221 | 2.9221 |
| 2025-03-11 | 2.9106 | 2.9106 |
| 2025-03-10 | 2.9252 | 2.9252 |
| 2025-03-07 | 2.9519 | 2.9519 |
| 2025-03-06 | 2.9650 | 2.9650 |
| 2025-03-05 | 2.9205 | 2.9205 |
| 2025-03-04 | 2.8809 | 2.8809 |
| 2025-03-03 | 2.8623 | 2.8623 |
| 2025-02-28 | 2.8940 | 2.8940 |
| 2025-02-27 | 3.0263 | 3.0263 |
| 2025-02-26 | 3.0773 | 3.0773 |
| 2025-02-25 | 3.0372 | 3.0372 |
| 2025-02-24 | 3.0499 | 3.0499 |
| 2025-02-21 | 3.0796 | 3.0796 |
| 2025-02-20 | 3.0089 | 3.0089 |
| 2025-02-19 | 2.9944 | 2.9944 |
| 2025-02-18 | 2.9488 | 2.9488 |
| 2025-02-17 | 2.9372 | 2.9372 |
| 2025-02-14 | 2.9105 | 2.9105 |
| 2025-02-13 | 2.8667 | 2.8667 |
| 2025-02-12 | 2.9132 | 2.9132 |
| 2025-02-11 | 2.8717 | 2.8717 |
| 2025-02-10 | 2.8768 | 2.8768 |
| 2025-02-07 | 2.8316 | 2.8316 |
| 2025-02-06 | 2.7783 | 2.7783 |
| 2025-02-05 | 2.6999 | 2.6999 |
| 2025-01-27 | 2.7143 | 2.7143 |
| 2025-01-24 | 2.7683 | 2.7683 |
| 2025-01-23 | 2.7263 | 2.7263 |
| 2025-01-22 | 2.7631 | 2.7631 |
| 2025-01-21 | 2.7370 | 2.7370 |
| 2025-01-20 | 2.6861 | 2.6861 |
| 2025-01-17 | 2.6255 | 2.6255 |
| 2025-01-16 | 2.6118 | 2.6118 |
| 2025-01-15 | 2.5800 | 2.5800 |
| 2025-01-14 | 2.6091 | 2.6091 |
| 2025-01-13 | 2.5187 | 2.5187 |
| 2025-01-10 | 2.5435 | 2.5435 |
| 2025-01-09 | 2.5811 | 2.5811 |
| 2025-01-08 | 2.5780 | 2.5780 |
| 2025-01-07 | 2.6170 | 2.6170 |
| 2025-01-06 | 2.5931 | 2.5931 |
| 2025-01-03 | 2.6010 | 2.6010 |
| 2025-01-02 | 2.6134 | 2.6134 |
| 2024-12-31 | 2.6686 | 2.6686 |
| 2024-12-30 | 2.7168 | 2.7168 |
| 2024-12-27 | 2.7179 | 2.7179 |
| 2024-12-26 | 2.7440 | 2.7440 |
| 2024-12-25 | 2.6975 | 2.6975 |
| 2024-12-24 | 2.7008 | 2.7008 |
| 2024-12-23 | 2.6833 | 2.6833 |
| 2024-12-20 | 2.7068 | 2.7068 |
| 2024-12-19 | 2.7037 | 2.7037 |
| 2024-12-18 | 2.6608 | 2.6608 |
| 2024-12-17 | 2.6491 | 2.6491 |
| 2024-12-16 | 2.6445 | 2.6445 |
| 2024-12-13 | 2.6949 | 2.6949 |
| 2024-12-12 | 2.7641 | 2.7641 |
| 2024-12-11 | 2.7300 | 2.7300 |
| 2024-12-10 | 2.7107 | 2.7107 |
| 2024-12-09 | 2.7134 | 2.7134 |
| 2024-12-06 | 2.6960 | 2.6960 |
| 2024-12-05 | 2.6635 | 2.6635 |
| 2024-12-04 | 2.6656 | 2.6656 |
| 2024-12-03 | 2.7050 | 2.7050 |
| 2024-12-02 | 2.7170 | 2.7170 |
| 2024-11-29 | 2.6709 | 2.6709 |
| 2024-11-28 | 2.6388 | 2.6388 |
| 2024-11-27 | 2.6978 | 2.6978 |
| 2024-11-26 | 2.6287 | 2.6287 |
| 2024-11-25 | 2.6368 | 2.6368 |
| 2024-11-22 | 2.6719 | 2.6719 |
| 2024-11-21 | 2.7417 | 2.7417 |
| 2024-11-20 | 2.7443 | 2.7443 |
| 2024-11-19 | 2.7087 | 2.7087 |
