东方汽车产业趋势混合A(014560)
2025-11-28
0.9853
2.7960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9853 | 0.9853 |
| 2025-11-27 | 0.9585 | 0.9585 |
| 2025-11-26 | 0.9427 | 0.9427 |
| 2025-11-25 | 0.9422 | 0.9422 |
| 2025-11-24 | 0.9166 | 0.9166 |
| 2025-11-21 | 0.9273 | 0.9273 |
| 2025-11-20 | 0.9850 | 0.9850 |
| 2025-11-19 | 0.9966 | 0.9966 |
| 2025-11-18 | 0.9925 | 0.9925 |
| 2025-11-17 | 1.0308 | 1.0308 |
| 2025-11-14 | 0.9980 | 0.9980 |
| 2025-11-13 | 0.9876 | 0.9876 |
| 2025-11-12 | 0.9363 | 0.9363 |
| 2025-11-11 | 0.9401 | 0.9401 |
| 2025-11-10 | 0.9345 | 0.9345 |
| 2025-11-07 | 0.9355 | 0.9355 |
| 2025-11-06 | 0.9342 | 0.9342 |
| 2025-11-05 | 0.9139 | 0.9139 |
| 2025-11-04 | 0.9035 | 0.9035 |
| 2025-11-03 | 0.9321 | 0.9321 |
| 2025-10-31 | 0.9376 | 0.9376 |
| 2025-10-30 | 0.9270 | 0.9270 |
| 2025-10-29 | 0.9521 | 0.9521 |
| 2025-10-28 | 0.9397 | 0.9397 |
| 2025-10-27 | 0.9437 | 0.9437 |
| 2025-10-24 | 0.9337 | 0.9337 |
| 2025-10-23 | 0.9078 | 0.9078 |
| 2025-10-22 | 0.9201 | 0.9201 |
| 2025-10-21 | 0.9266 | 0.9266 |
| 2025-10-20 | 0.9138 | 0.9138 |
| 2025-10-17 | 0.8929 | 0.8929 |
| 2025-10-16 | 0.9286 | 0.9286 |
| 2025-10-15 | 0.9419 | 0.9419 |
| 2025-10-14 | 0.9090 | 0.9090 |
| 2025-10-13 | 0.9511 | 0.9511 |
| 2025-10-10 | 0.9835 | 0.9835 |
| 2025-10-09 | 1.0156 | 1.0156 |
| 2025-09-30 | 1.0249 | 1.0249 |
| 2025-09-29 | 1.0179 | 1.0179 |
| 2025-09-26 | 0.9925 | 0.9925 |
| 2025-09-25 | 1.0224 | 1.0224 |
| 2025-09-24 | 1.0209 | 1.0209 |
| 2025-09-23 | 1.0093 | 1.0093 |
| 2025-09-22 | 1.0118 | 1.0118 |
| 2025-09-19 | 0.9935 | 0.9935 |
| 2025-09-18 | 1.0084 | 1.0084 |
| 2025-09-17 | 1.0148 | 1.0148 |
| 2025-09-16 | 0.9928 | 0.9928 |
| 2025-09-15 | 0.9447 | 0.9447 |
| 2025-09-12 | 0.9370 | 0.9370 |
| 2025-09-11 | 0.9419 | 0.9419 |
| 2025-09-10 | 0.9157 | 0.9157 |
| 2025-09-09 | 0.9158 | 0.9158 |
| 2025-09-08 | 0.9216 | 0.9216 |
| 2025-09-05 | 0.8993 | 0.8993 |
| 2025-09-04 | 0.8669 | 0.8669 |
| 2025-09-03 | 0.9061 | 0.9061 |
| 2025-09-02 | 0.9207 | 0.9207 |
| 2025-09-01 | 0.9304 | 0.9304 |
| 2025-08-29 | 0.9351 | 0.9351 |
| 2025-08-28 | 0.9255 | 0.9255 |
| 2025-08-27 | 0.9207 | 0.9207 |
| 2025-08-26 | 0.9291 | 0.9291 |
| 2025-08-25 | 0.9331 | 0.9331 |
| 2025-08-22 | 0.9204 | 0.9204 |
| 2025-08-21 | 0.9054 | 0.9054 |
| 2025-08-20 | 0.9233 | 0.9233 |
| 2025-08-19 | 0.9201 | 0.9201 |
| 2025-08-18 | 0.9018 | 0.9018 |
| 2025-08-15 | 0.8801 | 0.8801 |
| 2025-08-14 | 0.8562 | 0.8562 |
| 2025-08-13 | 0.8770 | 0.8770 |
| 2025-08-12 | 0.8613 | 0.8613 |
| 2025-08-11 | 0.8570 | 0.8570 |
| 2025-08-08 | 0.8492 | 0.8492 |
| 2025-08-07 | 0.8577 | 0.8577 |
| 2025-08-06 | 0.8608 | 0.8608 |
| 2025-08-05 | 0.8391 | 0.8391 |
| 2025-08-04 | 0.8317 | 0.8317 |
| 2025-08-01 | 0.8120 | 0.8120 |
| 2025-07-31 | 0.8120 | 0.8120 |
| 2025-07-30 | 0.8107 | 0.8107 |
| 2025-07-29 | 0.8256 | 0.8256 |
| 2025-07-28 | 0.8221 | 0.8221 |
| 2025-07-25 | 0.8238 | 0.8238 |
| 2025-07-24 | 0.8191 | 0.8191 |
| 2025-07-23 | 0.8129 | 0.8129 |
| 2025-07-22 | 0.8140 | 0.8140 |
| 2025-07-21 | 0.8164 | 0.8164 |
| 2025-07-18 | 0.8114 | 0.8114 |
| 2025-07-17 | 0.8149 | 0.8149 |
| 2025-07-16 | 0.8041 | 0.8041 |
| 2025-07-15 | 0.7903 | 0.7903 |
| 2025-07-14 | 0.7816 | 0.7816 |
| 2025-07-11 | 0.7752 | 0.7752 |
| 2025-07-10 | 0.7737 | 0.7737 |
| 2025-07-09 | 0.7764 | 0.7764 |
| 2025-07-08 | 0.7819 | 0.7819 |
| 2025-07-07 | 0.7707 | 0.7707 |
| 2025-07-04 | 0.7719 | 0.7719 |
| 2025-07-03 | 0.7785 | 0.7785 |
| 2025-07-02 | 0.7741 | 0.7741 |
| 2025-07-01 | 0.7857 | 0.7857 |
| 2025-06-30 | 0.7906 | 0.7906 |
| 2025-06-27 | 0.7809 | 0.7809 |
| 2025-06-26 | 0.7818 | 0.7818 |
| 2025-06-25 | 0.7916 | 0.7916 |
| 2025-06-24 | 0.7816 | 0.7816 |
| 2025-06-23 | 0.7568 | 0.7568 |
| 2025-06-20 | 0.7514 | 0.7514 |
| 2025-06-19 | 0.7615 | 0.7615 |
| 2025-06-18 | 0.7661 | 0.7661 |
| 2025-06-17 | 0.7626 | 0.7626 |
| 2025-06-16 | 0.7694 | 0.7694 |
| 2025-06-13 | 0.7619 | 0.7619 |
| 2025-06-12 | 0.7799 | 0.7799 |
| 2025-06-11 | 0.7820 | 0.7820 |
| 2025-06-10 | 0.7718 | 0.7718 |
| 2025-06-09 | 0.7820 | 0.7820 |
| 2025-06-06 | 0.7788 | 0.7788 |
