东吴新产业精选股票C(011470)
2026-05-29
4.8934
-0.5386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 4.8934 | 4.8934 |
| 2026-05-28 | 4.9199 | 4.9199 |
| 2026-05-27 | 4.8681 | 4.8681 |
| 2026-05-26 | 4.9040 | 4.9040 |
| 2026-05-25 | 4.8528 | 4.8528 |
| 2026-05-22 | 4.7464 | 4.7464 |
| 2026-05-21 | 4.5910 | 4.5910 |
| 2026-05-20 | 4.6945 | 4.6945 |
| 2026-05-19 | 4.7002 | 4.7002 |
| 2026-05-18 | 4.7607 | 4.7607 |
| 2026-05-15 | 4.7725 | 4.7725 |
| 2026-05-14 | 4.8449 | 4.8449 |
| 2026-05-13 | 4.9756 | 4.9756 |
| 2026-05-12 | 4.8665 | 4.8665 |
| 2026-05-11 | 4.8295 | 4.8295 |
| 2026-05-08 | 4.7452 | 4.7452 |
| 2026-05-07 | 4.7785 | 4.7785 |
| 2026-05-06 | 4.7191 | 4.7191 |
| 2026-04-30 | 4.6506 | 4.6506 |
| 2026-04-29 | 4.6967 | 4.6967 |
| 2026-04-28 | 4.6091 | 4.6091 |
| 2026-04-27 | 4.6793 | 4.6793 |
| 2026-04-24 | 4.6069 | 4.6069 |
| 2026-04-23 | 4.6359 | 4.6359 |
| 2026-04-22 | 4.7061 | 4.7061 |
| 2026-04-21 | 4.5944 | 4.5944 |
| 2026-04-20 | 4.5673 | 4.5673 |
| 2026-04-17 | 4.5166 | 4.5166 |
| 2026-04-16 | 4.4387 | 4.4387 |
| 2026-04-15 | 4.3086 | 4.3086 |
| 2026-04-14 | 4.3697 | 4.3697 |
| 2026-04-13 | 4.2676 | 4.2676 |
| 2026-04-10 | 4.2347 | 4.2347 |
| 2026-04-09 | 4.1064 | 4.1064 |
| 2026-04-08 | 4.0887 | 4.0887 |
| 2026-04-07 | 3.8665 | 3.8665 |
| 2026-04-03 | 3.8580 | 3.8580 |
| 2026-04-02 | 3.8443 | 3.8443 |
| 2026-04-01 | 3.8879 | 3.8879 |
| 2026-03-31 | 3.7745 | 3.7745 |
| 2026-03-30 | 3.8483 | 3.8483 |
| 2026-03-27 | 3.8475 | 3.8475 |
| 2026-03-26 | 3.8100 | 3.8100 |
| 2026-03-25 | 3.8773 | 3.8773 |
| 2026-03-24 | 3.7744 | 3.7744 |
| 2026-03-23 | 3.6753 | 3.6753 |
| 2026-03-20 | 3.7956 | 3.7956 |
| 2026-03-19 | 3.7605 | 3.7605 |
| 2026-03-18 | 3.8896 | 3.8896 |
| 2026-03-17 | 3.7916 | 3.7916 |
| 2026-03-16 | 3.8679 | 3.8679 |
| 2026-03-13 | 3.8256 | 3.8256 |
| 2026-03-12 | 3.8044 | 3.8044 |
| 2026-03-11 | 3.8839 | 3.8839 |
| 2026-03-10 | 3.8837 | 3.8837 |
| 2026-03-09 | 3.7406 | 3.7406 |
| 2026-03-06 | 3.8227 | 3.8227 |
| 2026-03-05 | 3.8250 | 3.8250 |
| 2026-03-04 | 3.7479 | 3.7479 |
| 2026-03-03 | 3.8106 | 3.8106 |
| 2026-03-02 | 3.9452 | 3.9452 |
| 2026-02-27 | 3.9079 | 3.9079 |
| 2026-02-26 | 3.9599 | 3.9599 |
| 2026-02-25 | 3.9569 | 3.9569 |
| 2026-02-24 | 3.8737 | 3.8737 |
| 2026-02-13 | 3.7898 | 3.7898 |
| 2026-02-12 | 3.8124 | 3.8124 |
| 2026-02-11 | 3.7991 | 3.7991 |
| 2026-02-10 | 3.8419 | 3.8419 |
| 2026-02-09 | 3.8386 | 3.8386 |
| 2026-02-06 | 3.7282 | 3.7282 |
| 2026-02-05 | 3.7638 | 3.7638 |
| 2026-02-04 | 3.8308 | 3.8308 |
| 2026-02-03 | 3.8790 | 3.8790 |
| 2026-02-02 | 3.8277 | 3.8277 |
| 2026-01-30 | 3.9472 | 3.9472 |
| 2026-01-29 | 3.9972 | 3.9972 |
| 2026-01-28 | 4.0799 | 4.0799 |
| 2026-01-27 | 4.0271 | 4.0271 |
| 2026-01-26 | 4.0024 | 4.0024 |
| 2026-01-23 | 4.0369 | 4.0369 |
| 2026-01-22 | 4.0158 | 4.0158 |
| 2026-01-21 | 4.0146 | 4.0146 |
| 2026-01-20 | 3.9360 | 3.9360 |
| 2026-01-19 | 4.0024 | 4.0024 |
| 2026-01-16 | 3.9799 | 3.9799 |
| 2026-01-15 | 3.9817 | 3.9817 |
| 2026-01-14 | 3.9475 | 3.9475 |
| 2026-01-13 | 3.9238 | 3.9238 |
| 2026-01-12 | 3.9578 | 3.9578 |
| 2026-01-09 | 3.9291 | 3.9291 |
| 2026-01-08 | 3.9298 | 3.9298 |
| 2026-01-07 | 4.0034 | 4.0034 |
| 2026-01-06 | 3.9881 | 3.9881 |
| 2026-01-05 | 3.9300 | 3.9300 |
| 2025-12-31 | 3.8160 | 3.8160 |
| 2025-12-30 | 3.8600 | 3.8600 |
| 2025-12-29 | 3.8473 | 3.8473 |
| 2025-12-26 | 3.8975 | 3.8975 |
| 2025-12-25 | 3.8907 | 3.8907 |
| 2025-12-24 | 3.8955 | 3.8955 |
| 2025-12-23 | 3.8600 | 3.8600 |
| 2025-12-22 | 3.8689 | 3.8689 |
| 2025-12-19 | 3.8066 | 3.8066 |
| 2025-12-18 | 3.7765 | 3.7765 |
| 2025-12-17 | 3.8214 | 3.8214 |
| 2025-12-16 | 3.7185 | 3.7185 |
| 2025-12-15 | 3.7794 | 3.7794 |
| 2025-12-12 | 3.8822 | 3.8822 |
| 2025-12-11 | 3.8182 | 3.8182 |
| 2025-12-10 | 3.8533 | 3.8533 |
| 2025-12-09 | 3.8579 | 3.8579 |
| 2025-12-08 | 3.8615 | 3.8615 |
| 2025-12-05 | 3.8188 | 3.8188 |
| 2025-12-04 | 3.7935 | 3.7935 |
| 2025-12-03 | 3.7726 | 3.7726 |
| 2025-12-02 | 3.8171 | 3.8171 |
