东方新能源汽车主题混合(400015)
2022-07-01
4.1895
1.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 4.1895 | 4.6495 |
| 2022-06-30 | 4.1430 | 4.6030 |
| 2022-06-29 | 4.0924 | 4.5524 |
| 2022-06-28 | 4.2977 | 4.7577 |
| 2022-06-27 | 4.2401 | 4.7001 |
| 2022-06-24 | 4.1915 | 4.6515 |
| 2022-06-23 | 4.1403 | 4.6003 |
| 2022-06-22 | 4.0083 | 4.4683 |
| 2022-06-21 | 3.9946 | 4.4546 |
| 2022-06-20 | 4.0627 | 4.5227 |
| 2022-06-17 | 4.0055 | 4.4655 |
| 2022-06-16 | 3.8448 | 4.3048 |
| 2022-06-15 | 3.8170 | 4.2770 |
| 2022-06-14 | 3.8561 | 4.3161 |
| 2022-06-13 | 3.8688 | 4.3288 |
| 2022-06-10 | 3.7837 | 4.2437 |
| 2022-06-09 | 3.6475 | 4.1075 |
| 2022-06-08 | 3.7362 | 4.1962 |
| 2022-06-07 | 3.6790 | 4.1390 |
| 2022-06-06 | 3.6899 | 4.1499 |
| 2022-06-02 | 3.4915 | 3.9515 |
| 2022-06-01 | 3.4218 | 3.8818 |
| 2022-05-31 | 3.3680 | 3.8280 |
| 2022-05-30 | 3.3381 | 3.7981 |
| 2022-05-27 | 3.2714 | 3.7314 |
| 2022-05-26 | 3.2683 | 3.7283 |
| 2022-05-25 | 3.2744 | 3.7344 |
| 2022-05-24 | 3.2810 | 3.7410 |
| 2022-05-23 | 3.4135 | 3.8735 |
| 2022-05-20 | 3.3836 | 3.8436 |
| 2022-05-19 | 3.3662 | 3.8262 |
| 2022-05-18 | 3.3254 | 3.7854 |
| 2022-05-17 | 3.3166 | 3.7766 |
| 2022-05-16 | 3.1937 | 3.6537 |
| 2022-05-13 | 3.2120 | 3.6720 |
| 2022-05-12 | 3.1747 | 3.6347 |
| 2022-05-11 | 3.2000 | 3.6600 |
| 2022-05-10 | 3.0407 | 3.5007 |
| 2022-05-09 | 2.9388 | 3.3988 |
| 2022-05-06 | 2.9554 | 3.4154 |
| 2022-05-05 | 3.0024 | 3.4624 |
| 2022-04-29 | 3.0128 | 3.4728 |
| 2022-04-28 | 2.8816 | 3.3416 |
| 2022-04-27 | 2.8733 | 3.3333 |
| 2022-04-26 | 2.6486 | 3.1086 |
| 2022-04-25 | 2.7170 | 3.1770 |
| 2022-04-22 | 2.9176 | 3.3776 |
| 2022-04-21 | 2.9541 | 3.4141 |
| 2022-04-20 | 3.0611 | 3.5211 |
| 2022-04-19 | 3.1667 | 3.6267 |
| 2022-04-18 | 3.1661 | 3.6261 |
| 2022-04-15 | 3.1172 | 3.5772 |
| 2022-04-14 | 3.1742 | 3.6342 |
| 2022-04-13 | 3.1921 | 3.6521 |
| 2022-04-12 | 3.2324 | 3.6924 |
| 2022-04-11 | 3.1942 | 3.6542 |
| 2022-04-08 | 3.3974 | 3.8574 |
| 2022-04-07 | 3.4369 | 3.8969 |
| 2022-04-06 | 3.4763 | 3.9363 |
| 2022-04-01 | 3.5543 | 4.0143 |
| 2022-03-31 | 3.5251 | 3.9851 |
| 2022-03-30 | 3.6442 | 4.1042 |
| 2022-03-29 | 3.4949 | 3.9549 |
| 2022-03-28 | 3.4664 | 3.9264 |
| 2022-03-25 | 3.5520 | 4.0120 |
| 2022-03-24 | 3.6534 | 4.1134 |
| 2022-03-23 | 3.6846 | 4.1446 |
| 2022-03-22 | 3.6995 | 4.1595 |
| 2022-03-21 | 3.7312 | 4.1912 |
| 2022-03-18 | 3.6708 | 4.1308 |
| 2022-03-17 | 3.7076 | 4.1676 |
| 2022-03-16 | 3.6475 | 4.1075 |
| 2022-03-15 | 3.4322 | 3.8922 |
| 2022-03-14 | 3.4733 | 3.9333 |
| 2022-03-11 | 3.5766 | 4.0366 |
| 2022-03-10 | 3.5900 | 4.0500 |
| 2022-03-09 | 3.4372 | 3.8972 |
| 2022-03-08 | 3.4429 | 3.9029 |
| 2022-03-07 | 3.5609 | 4.0209 |
| 2022-03-04 | 3.6973 | 4.1573 |
| 2022-03-03 | 3.8021 | 4.2621 |
| 2022-03-02 | 3.8853 | 4.3453 |
| 2022-03-01 | 3.9678 | 4.4278 |
| 2022-02-28 | 4.0202 | 4.4802 |
| 2022-02-25 | 3.9758 | 4.4358 |
| 2022-02-24 | 3.8899 | 4.3499 |
| 2022-02-23 | 3.9538 | 4.4138 |
| 2022-02-22 | 3.8130 | 4.2730 |
| 2022-02-21 | 3.8096 | 4.2696 |
| 2022-02-18 | 3.8234 | 4.2834 |
| 2022-02-17 | 3.8709 | 4.3309 |
| 2022-02-16 | 3.7560 | 4.2160 |
| 2022-02-15 | 3.7523 | 4.2123 |
| 2022-02-14 | 3.6071 | 4.0671 |
| 2022-02-11 | 3.5746 | 4.0346 |
| 2022-02-10 | 3.6194 | 4.0794 |
| 2022-02-09 | 3.7076 | 4.1676 |
| 2022-02-08 | 3.6690 | 4.1290 |
| 2022-02-07 | 3.8086 | 4.2686 |
| 2022-01-28 | 3.7636 | 4.2236 |
| 2022-01-27 | 3.8036 | 4.2636 |
| 2022-01-26 | 3.9010 | 4.3610 |
| 2022-01-25 | 3.8636 | 4.3236 |
| 2022-01-24 | 3.9584 | 4.4184 |
| 2022-01-21 | 3.8671 | 4.3271 |
| 2022-01-20 | 3.8577 | 4.3177 |
| 2022-01-19 | 3.9128 | 4.3728 |
| 2022-01-18 | 4.0553 | 4.5153 |
| 2022-01-17 | 4.0923 | 4.5523 |
| 2022-01-14 | 4.0284 | 4.4884 |
| 2022-01-13 | 3.9651 | 4.4251 |
| 2022-01-12 | 4.0373 | 4.4973 |
| 2022-01-11 | 3.8739 | 4.3339 |
| 2022-01-10 | 3.9239 | 4.3839 |
| 2022-01-07 | 3.9147 | 4.3747 |
| 2022-01-06 | 4.0269 | 4.4869 |
| 2022-01-05 | 4.0097 | 4.4697 |
| 2022-01-04 | 4.1732 | 4.6332 |
