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东吴新产业精选股票C(011470)

2022-09-23     3.0791-1.5318%
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净值发布日期 单位净值 累计净值
2022-09-233.07913.0791
2022-09-223.12703.1270
2022-09-213.11943.1194
2022-09-203.16003.1600
2022-09-193.11643.1164
2022-09-163.15063.1506
2022-09-153.17943.1794
2022-09-143.28563.2856
2022-09-133.31823.3182
2022-09-093.32293.3229
2022-09-083.31693.3169
2022-09-073.34433.3443
2022-09-063.29273.2927
2022-09-053.20613.2061
2022-09-023.19223.1922
2022-09-013.19543.1954
2022-08-313.22863.2286
2022-08-303.32623.3262
2022-08-293.37363.3736
2022-08-263.35493.3549
2022-08-253.35883.3588
2022-08-243.35723.3572
2022-08-233.46053.4605
2022-08-223.43023.4302
2022-08-193.44543.4454
2022-08-183.53933.5393
2022-08-173.53053.5305
2022-08-163.51993.5199
2022-08-153.49063.4906
2022-08-123.43793.4379
2022-08-113.49673.4967
2022-08-103.47683.4768
2022-08-093.47883.4788
2022-08-083.43523.4352
2022-08-053.38223.3822
2022-08-043.32543.3254
2022-08-033.32273.3227
2022-08-023.37563.3756
2022-08-013.38953.3895
2022-07-293.31783.3178
2022-07-283.31813.3181
2022-07-273.29153.2915
2022-07-263.25873.2587
2022-07-253.23733.2373
2022-07-223.29513.2951
2022-07-213.29353.2935
2022-07-203.30343.3034
2022-07-193.27143.2714
2022-07-183.29413.2941
2022-07-153.29073.2907
2022-07-143.29893.2989
2022-07-133.22183.2218
2022-07-123.20133.2013
2022-07-113.25423.2542
2022-07-083.33773.3377
2022-07-073.37573.3757
2022-07-063.34483.3448
2022-07-053.36343.3634
2022-07-043.38773.3877
2022-07-013.34793.3479
2022-06-303.36993.3699
2022-06-293.32173.3217
2022-06-283.43673.4367
2022-06-273.41103.4110
2022-06-243.34363.3436
2022-06-233.26793.2679
2022-06-223.19053.1905
2022-06-213.21493.2149
2022-06-203.22343.2234
2022-06-173.19823.1982
2022-06-163.13483.1348
2022-06-153.13753.1375
2022-06-143.14673.1467
2022-06-133.16333.1633
2022-06-103.16033.1603
2022-06-093.10913.1091
2022-06-083.14763.1476
2022-06-073.12213.1221
2022-06-063.14163.1416
2022-06-023.06283.0628
2022-06-013.01223.0122
2022-05-313.02523.0252
2022-05-302.98412.9841
2022-05-272.96032.9603
2022-05-262.96302.9630
2022-05-252.92952.9295
2022-05-242.91612.9161
2022-05-232.99172.9917
2022-05-202.98772.9877
2022-05-192.93132.9313
2022-05-182.92272.9227
2022-05-172.93372.9337
2022-05-162.86762.8676
2022-05-132.88612.8861
2022-05-122.86222.8622
2022-05-112.87192.8719
2022-05-102.82102.8210
2022-05-092.81582.8158
2022-05-062.80232.8023
2022-05-052.84522.8452
2022-04-292.85362.8536
2022-04-282.72272.7227
2022-04-272.68332.6833
2022-04-262.55322.5532
2022-04-252.58582.5858
2022-04-222.75052.7505
2022-04-212.75832.7583
2022-04-202.86262.8626
2022-04-192.93812.9381
2022-04-182.95872.9587
2022-04-152.92492.9249
2022-04-142.94542.9454
2022-04-132.93312.9331
2022-04-122.93472.9347
2022-04-112.91092.9109
2022-04-083.02853.0285
2022-04-073.02923.0292
2022-04-063.07443.0744
2022-04-013.11863.1186
2022-03-313.09953.0995