东方新能源汽车主题混合(400015)
2026-10-15
2.1307
-2.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 2.1307 | 2.5907 |
| 2026-10-14 | 2.1777 | 2.6377 |
| 2026-10-13 | 2.2376 | 2.6976 |
| 2026-10-12 | 2.2909 | 2.7509 |
| 2026-10-09 | 2.3597 | 2.8197 |
| 2026-10-08 | 2.3428 | 2.8028 |
| 2026-09-30 | 2.3428 | 2.8028 |
| 2026-09-29 | 2.3358 | 2.7958 |
| 2026-09-28 | 2.3121 | 2.7721 |
| 2026-09-24 | 2.3998 | 2.8598 |
| 2026-09-23 | 2.4609 | 2.9209 |
| 2026-09-22 | 2.4731 | 2.9331 |
| 2026-09-21 | 2.4713 | 2.9313 |
| 2026-09-18 | 2.4709 | 2.9309 |
| 2026-09-17 | 2.4366 | 2.8966 |
| 2026-09-16 | 2.4431 | 2.9031 |
| 2026-09-15 | 2.4419 | 2.9019 |
| 2026-09-14 | 2.4686 | 2.9286 |
| 2026-09-11 | 2.4419 | 2.9019 |
| 2026-09-10 | 2.5001 | 2.9601 |
| 2026-09-09 | 2.5302 | 2.9902 |
| 2026-09-08 | 2.5247 | 2.9847 |
| 2026-09-07 | 2.5428 | 3.0028 |
| 2026-09-04 | 2.5114 | 2.9714 |
| 2026-09-03 | 2.5702 | 3.0302 |
| 2026-09-02 | 2.5423 | 3.0023 |
| 2026-09-01 | 2.6128 | 3.0728 |
| 2026-08-31 | 2.6729 | 3.1329 |
| 2026-08-28 | 2.6739 | 3.1339 |
| 2026-08-27 | 2.6686 | 3.1286 |
| 2026-08-26 | 2.6429 | 3.1029 |
| 2026-08-25 | 2.6134 | 3.0734 |
| 2026-08-24 | 2.6725 | 3.1325 |
| 2026-08-21 | 2.6974 | 3.1574 |
| 2026-08-20 | 2.6267 | 3.0867 |
| 2026-08-19 | 2.6474 | 3.1074 |
| 2026-08-18 | 2.7583 | 3.2183 |
| 2026-08-17 | 2.7907 | 3.2507 |
| 2026-08-14 | 2.7391 | 3.1991 |
| 2026-08-13 | 2.7074 | 3.1674 |
| 2026-08-12 | 2.7290 | 3.1890 |
| 2026-08-11 | 2.7019 | 3.1619 |
| 2026-08-10 | 2.7207 | 3.1807 |
| 2026-08-07 | 2.6935 | 3.1535 |
| 2026-08-06 | 2.6424 | 3.1024 |
| 2026-08-05 | 2.6635 | 3.1235 |
| 2026-08-04 | 2.5881 | 3.0481 |
| 2026-08-03 | 2.5409 | 3.0009 |
| 2026-07-31 | 2.5439 | 3.0039 |
| 2026-07-30 | 2.5165 | 2.9765 |
| 2026-07-29 | 2.5551 | 3.0151 |
| 2026-07-28 | 2.5212 | 2.9812 |
| 2026-07-27 | 2.5884 | 3.0484 |
| 2026-07-24 | 2.5125 | 2.9725 |
| 2026-07-23 | 2.5951 | 3.0551 |
| 2026-07-22 | 2.4981 | 2.9581 |
| 2026-07-21 | 2.5414 | 3.0014 |
| 2026-07-20 | 2.4257 | 2.8857 |
| 2026-07-17 | 2.5419 | 3.0019 |
| 2026-07-16 | 2.6529 | 3.1129 |
| 2026-07-15 | 2.7089 | 3.1689 |
| 2026-07-14 | 2.7578 | 3.2178 |
| 2026-07-13 | 2.6942 | 3.1542 |
| 2026-07-10 | 2.8351 | 3.2951 |
| 2026-07-09 | 2.9245 | 3.3845 |
| 2026-07-08 | 2.9443 | 3.4043 |
| 2026-07-07 | 3.1432 | 3.6032 |
| 2026-07-06 | 3.1674 | 3.6274 |
| 2026-07-03 | 3.2655 | 3.7255 |
| 2026-07-02 | 3.2366 | 3.6966 |
| 2026-07-01 | 3.2750 | 3.7350 |
| 2026-06-30 | 3.2314 | 3.6914 |
| 2026-06-29 | 3.1181 | 3.5781 |
| 2026-06-26 | 3.1062 | 3.5662 |
| 2026-06-25 | 3.2921 | 3.7521 |
| 2026-06-24 | 3.3165 | 3.7765 |
| 2026-06-23 | 3.2291 | 3.6891 |
| 2026-06-22 | 3.4046 | 3.8646 |
| 2026-06-18 | 3.3320 | 3.7920 |
| 2026-06-17 | 3.3756 | 3.8356 |
| 2026-06-16 | 3.3837 | 3.8437 |
| 2026-06-15 | 3.3178 | 3.7778 |
| 2026-06-12 | 3.2300 | 3.6900 |
| 2026-06-11 | 3.1650 | 3.6250 |
| 2026-06-10 | 3.1225 | 3.5825 |
| 2026-06-09 | 3.1772 | 3.6372 |
| 2026-06-08 | 3.0528 | 3.5128 |
| 2026-06-05 | 3.1351 | 3.5951 |
| 2026-06-04 | 3.1559 | 3.6159 |
| 2026-06-03 | 3.2191 | 3.6791 |
| 2026-06-02 | 3.2554 | 3.7154 |
| 2026-06-01 | 3.2524 | 3.7124 |
| 2026-05-29 | 3.2815 | 3.7415 |
| 2026-05-28 | 3.3299 | 3.7899 |
| 2026-05-27 | 3.3315 | 3.7915 |
| 2026-05-26 | 3.3729 | 3.8329 |
| 2026-05-25 | 3.3610 | 3.8210 |
| 2026-05-22 | 3.4281 | 3.8881 |
| 2026-05-21 | 3.3737 | 3.8337 |
| 2026-05-20 | 3.4451 | 3.9051 |
| 2026-05-19 | 3.3828 | 3.8428 |
| 2026-05-18 | 3.4159 | 3.8759 |
| 2026-05-15 | 3.4163 | 3.8763 |
| 2026-05-14 | 3.4294 | 3.8894 |
| 2026-05-13 | 3.5508 | 4.0108 |
| 2026-05-12 | 3.5591 | 4.0191 |
| 2026-05-11 | 3.6186 | 4.0786 |
| 2026-05-08 | 3.6139 | 4.0739 |
| 2026-05-07 | 3.7010 | 4.1610 |
| 2026-05-06 | 3.7641 | 4.2241 |
| 2026-04-30 | 3.6383 | 4.0983 |
| 2026-04-29 | 3.6315 | 4.0915 |
| 2026-04-28 | 3.4362 | 3.8962 |
| 2026-04-27 | 3.5078 | 3.9678 |
| 2026-04-24 | 3.4659 | 3.9259 |
| 2026-04-23 | 3.3564 | 3.8164 |
| 2026-04-22 | 3.4439 | 3.9039 |
| 2026-04-21 | 3.4437 | 3.9037 |
| 2026-04-20 | 3.3899 | 3.8499 |
