东吴新能源汽车股票A(014376)
2024-10-10
1.2343
-0.3230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.2343 | 1.2343 |
| 2024-10-09 | 1.2383 | 1.2383 |
| 2024-10-08 | 1.3128 | 1.3128 |
| 2024-09-30 | 1.1943 | 1.1943 |
| 2024-09-27 | 1.0900 | 1.0900 |
| 2024-09-26 | 1.0308 | 1.0308 |
| 2024-09-25 | 1.0076 | 1.0076 |
| 2024-09-24 | 1.0039 | 1.0039 |
| 2024-09-23 | 0.9589 | 0.9589 |
| 2024-09-20 | 0.9619 | 0.9619 |
| 2024-09-19 | 0.9595 | 0.9595 |
| 2024-09-18 | 0.9637 | 0.9637 |
| 2024-09-13 | 0.9684 | 0.9684 |
| 2024-09-12 | 0.9565 | 0.9565 |
| 2024-09-11 | 0.9608 | 0.9608 |
| 2024-09-10 | 0.9552 | 0.9552 |
| 2024-09-09 | 0.9462 | 0.9462 |
| 2024-09-06 | 0.9506 | 0.9506 |
| 2024-09-05 | 0.9703 | 0.9703 |
| 2024-09-04 | 0.9659 | 0.9659 |
| 2024-09-03 | 0.9754 | 0.9754 |
| 2024-09-02 | 0.9582 | 0.9582 |
| 2024-08-30 | 0.9887 | 0.9887 |
| 2024-08-29 | 0.9506 | 0.9506 |
| 2024-08-28 | 0.9525 | 0.9525 |
| 2024-08-27 | 0.9538 | 0.9538 |
| 2024-08-26 | 0.9693 | 0.9693 |
| 2024-08-23 | 0.9818 | 0.9818 |
| 2024-08-22 | 0.9875 | 0.9875 |
| 2024-08-21 | 0.9929 | 0.9929 |
| 2024-08-20 | 0.9839 | 0.9839 |
| 2024-08-19 | 0.9844 | 0.9844 |
| 2024-08-16 | 0.9879 | 0.9879 |
| 2024-08-15 | 0.9752 | 0.9752 |
| 2024-08-14 | 0.9731 | 0.9731 |
| 2024-08-13 | 0.9840 | 0.9840 |
| 2024-08-12 | 0.9740 | 0.9740 |
| 2024-08-09 | 0.9760 | 0.9760 |
| 2024-08-08 | 0.9648 | 0.9648 |
| 2024-08-07 | 0.9649 | 0.9649 |
| 2024-08-06 | 0.9740 | 0.9740 |
| 2024-08-05 | 0.9644 | 0.9644 |
| 2024-08-02 | 1.0072 | 1.0072 |
| 2024-08-01 | 1.0394 | 1.0394 |
| 2024-07-31 | 1.0485 | 1.0485 |
| 2024-07-30 | 1.0249 | 1.0249 |
| 2024-07-29 | 1.0334 | 1.0334 |
| 2024-07-26 | 1.0353 | 1.0353 |
| 2024-07-25 | 1.0232 | 1.0232 |
| 2024-07-24 | 1.0390 | 1.0390 |
| 2024-07-23 | 1.0598 | 1.0598 |
| 2024-07-22 | 1.0978 | 1.0978 |
| 2024-07-19 | 1.1025 | 1.1025 |
| 2024-07-18 | 1.1048 | 1.1048 |
| 2024-07-17 | 1.1128 | 1.1128 |
| 2024-07-16 | 1.1433 | 1.1433 |
| 2024-07-15 | 1.1264 | 1.1264 |
| 2024-07-12 | 1.1283 | 1.1283 |
| 2024-07-11 | 1.1299 | 1.1299 |
| 2024-07-10 | 1.1180 | 1.1180 |
| 2024-07-09 | 1.0978 | 1.0978 |
| 2024-07-08 | 1.0478 | 1.0478 |
| 2024-07-05 | 1.0417 | 1.0417 |
| 2024-07-04 | 1.0464 | 1.0464 |
| 2024-07-03 | 1.0418 | 1.0418 |
| 2024-07-02 | 1.0397 | 1.0397 |
| 2024-07-01 | 1.0501 | 1.0501 |
| 2024-06-30 | 1.0485 | 1.0485 |
| 2024-06-28 | 1.0485 | 1.0485 |
| 2024-06-27 | 1.0453 | 1.0453 |
| 2024-06-26 | 1.0576 | 1.0576 |
| 2024-06-25 | 1.0383 | 1.0383 |
| 2024-06-24 | 1.0531 | 1.0531 |
| 2024-06-21 | 1.0635 | 1.0635 |
| 2024-06-20 | 1.0586 | 1.0586 |
| 2024-06-19 | 1.0711 | 1.0711 |
| 2024-06-18 | 1.0831 | 1.0831 |
| 2024-06-17 | 1.0655 | 1.0655 |
| 2024-06-14 | 1.0400 | 1.0400 |
| 2024-06-13 | 1.0181 | 1.0181 |
| 2024-06-12 | 1.0065 | 1.0065 |
| 2024-06-11 | 0.9930 | 0.9930 |
| 2024-06-07 | 0.9902 | 0.9902 |
| 2024-06-06 | 1.0149 | 1.0149 |
| 2024-06-05 | 1.0073 | 1.0073 |
| 2024-06-04 | 1.0078 | 1.0078 |
| 2024-06-03 | 1.0030 | 1.0030 |
| 2024-05-31 | 0.9739 | 0.9739 |
| 2024-05-30 | 0.9739 | 0.9739 |
| 2024-05-29 | 0.9647 | 0.9647 |
| 2024-05-28 | 0.9617 | 0.9617 |
| 2024-05-27 | 0.9744 | 0.9744 |
| 2024-05-24 | 0.9624 | 0.9624 |
| 2024-05-23 | 0.9887 | 0.9887 |
| 2024-05-22 | 1.0022 | 1.0022 |
| 2024-05-21 | 0.9967 | 0.9967 |
| 2024-05-20 | 1.0205 | 1.0205 |
| 2024-05-17 | 1.0038 | 1.0038 |
| 2024-05-16 | 0.9994 | 0.9994 |
| 2024-05-15 | 0.9936 | 0.9936 |
| 2024-05-14 | 0.9996 | 0.9996 |
| 2024-05-13 | 1.0069 | 1.0069 |
| 2024-05-10 | 1.0087 | 1.0087 |
| 2024-05-09 | 1.0197 | 1.0197 |
| 2024-05-08 | 1.0182 | 1.0182 |
| 2024-05-07 | 1.0406 | 1.0406 |
| 2024-05-06 | 1.0534 | 1.0534 |
| 2024-04-30 | 1.0336 | 1.0336 |
| 2024-04-29 | 1.0325 | 1.0325 |
| 2024-04-26 | 0.9970 | 0.9970 |
| 2024-04-25 | 0.9544 | 0.9544 |
| 2024-04-24 | 0.9571 | 0.9571 |
| 2024-04-23 | 0.9386 | 0.9386 |
| 2024-04-22 | 0.9289 | 0.9289 |
| 2024-04-19 | 0.9467 | 0.9467 |
| 2024-04-18 | 0.9847 | 0.9847 |
| 2024-04-17 | 0.9872 | 0.9872 |
| 2024-04-16 | 0.9580 | 0.9580 |
| 2024-04-15 | 0.9844 | 0.9844 |
