东方新能源汽车主题混合(400015)
2021-07-30
4.2986
-0.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 4.2986 | 4.7586 |
| 2021-07-29 | 4.3059 | 4.7659 |
| 2021-07-28 | 4.0782 | 4.5382 |
| 2021-07-27 | 4.0643 | 4.5243 |
| 2021-07-26 | 4.3183 | 4.7783 |
| 2021-07-23 | 4.3515 | 4.8115 |
| 2021-07-22 | 4.4167 | 4.8767 |
| 2021-07-21 | 4.3807 | 4.8407 |
| 2021-07-20 | 4.1506 | 4.6106 |
| 2021-07-19 | 4.0594 | 4.5194 |
| 2021-07-16 | 4.1490 | 4.6090 |
| 2021-07-15 | 4.3186 | 4.7786 |
| 2021-07-14 | 4.2121 | 4.6721 |
| 2021-07-13 | 4.4378 | 4.8978 |
| 2021-07-12 | 4.4211 | 4.8811 |
| 2021-07-09 | 4.1719 | 4.6319 |
| 2021-07-08 | 4.0841 | 4.5441 |
| 2021-07-07 | 3.9971 | 4.4571 |
| 2021-07-06 | 3.7586 | 4.2186 |
| 2021-07-05 | 3.7768 | 4.2368 |
| 2021-07-02 | 3.6693 | 4.1293 |
| 2021-07-01 | 3.6708 | 4.1308 |
| 2021-06-30 | 3.6997 | 4.1597 |
| 2021-06-29 | 3.6124 | 4.0724 |
| 2021-06-28 | 3.5907 | 4.0507 |
| 2021-06-25 | 3.5055 | 3.9655 |
| 2021-06-24 | 3.4463 | 3.9063 |
| 2021-06-23 | 3.5064 | 3.9664 |
| 2021-06-22 | 3.3998 | 3.8598 |
| 2021-06-21 | 3.3669 | 3.8269 |
| 2021-06-18 | 3.3471 | 3.8071 |
| 2021-06-17 | 3.1952 | 3.6552 |
| 2021-06-16 | 3.1144 | 3.5744 |
| 2021-06-15 | 3.3266 | 3.7866 |
| 2021-06-11 | 3.3661 | 3.8261 |
| 2021-06-10 | 3.3545 | 3.8145 |
| 2021-06-09 | 3.2398 | 3.6998 |
| 2021-06-08 | 3.2338 | 3.6938 |
| 2021-06-07 | 3.2910 | 3.7510 |
| 2021-06-04 | 3.3478 | 3.8078 |
| 2021-06-03 | 3.2406 | 3.7006 |
| 2021-06-02 | 3.2360 | 3.6960 |
| 2021-06-01 | 3.2589 | 3.7189 |
| 2021-05-31 | 3.3128 | 3.7728 |
| 2021-05-28 | 3.1373 | 3.5973 |
| 2021-05-27 | 2.9805 | 3.4405 |
| 2021-05-26 | 2.9655 | 3.4255 |
| 2021-05-25 | 2.9901 | 3.4501 |
| 2021-05-24 | 2.9551 | 3.4151 |
| 2021-05-21 | 2.9291 | 3.3891 |
| 2021-05-20 | 2.9207 | 3.3807 |
| 2021-05-19 | 2.9314 | 3.3914 |
| 2021-05-18 | 2.8183 | 3.2783 |
| 2021-05-17 | 2.8121 | 3.2721 |
| 2021-05-14 | 2.6970 | 3.1570 |
| 2021-05-13 | 2.6168 | 3.0768 |
| 2021-05-12 | 2.6618 | 3.1218 |
| 2021-05-11 | 2.6545 | 3.1145 |
| 2021-05-10 | 2.7206 | 3.1806 |
| 2021-05-07 | 2.6773 | 3.1373 |
| 2021-05-06 | 2.7651 | 3.2251 |
| 2021-04-30 | 2.7778 | 3.2378 |
| 2021-04-29 | 2.7037 | 3.1637 |
| 2021-04-28 | 2.6870 | 3.1470 |
| 2021-04-27 | 2.6097 | 3.0697 |
| 2021-04-26 | 2.6175 | 3.0775 |
| 2021-04-23 | 2.6555 | 3.1155 |
| 2021-04-22 | 2.5916 | 3.0516 |
| 2021-04-21 | 2.5781 | 3.0381 |
| 2021-04-20 | 2.5800 | 3.0400 |
| 2021-04-19 | 2.6003 | 3.0603 |
| 2021-04-16 | 2.4381 | 2.8981 |
| 2021-04-15 | 2.4608 | 2.9208 |
| 2021-04-14 | 2.4655 | 2.9255 |
| 2021-04-13 | 2.3420 | 2.8020 |
| 2021-04-12 | 2.3231 | 2.7831 |
| 2021-04-09 | 2.4190 | 2.8790 |
| 2021-04-08 | 2.4564 | 2.9164 |
| 2021-04-07 | 2.4780 | 2.9380 |
| 2021-04-06 | 2.5031 | 2.9631 |
| 2021-04-02 | 2.4992 | 2.9592 |
| 2021-04-01 | 2.4768 | 2.9368 |
| 2021-03-31 | 2.4228 | 2.8828 |
| 2021-03-30 | 2.4625 | 2.9225 |
| 2021-03-29 | 2.4299 | 2.8899 |
| 2021-03-26 | 2.4628 | 2.9228 |
| 2021-03-25 | 2.3368 | 2.7968 |
| 2021-03-24 | 2.2958 | 2.7558 |
| 2021-03-23 | 2.3655 | 2.8255 |
| 2021-03-22 | 2.4755 | 2.9355 |
| 2021-03-19 | 2.4553 | 2.9153 |
| 2021-03-18 | 2.5532 | 3.0132 |
| 2021-03-17 | 2.5405 | 3.0005 |
| 2021-03-16 | 2.4632 | 2.9232 |
| 2021-03-15 | 2.4610 | 2.9210 |
| 2021-03-12 | 2.5285 | 2.9885 |
| 2021-03-11 | 2.5112 | 2.9712 |
| 2021-03-10 | 2.4380 | 2.8980 |
| 2021-03-09 | 2.3762 | 2.8362 |
| 2021-03-08 | 2.3863 | 2.8463 |
| 2021-03-05 | 2.5156 | 2.9756 |
| 2021-03-04 | 2.5107 | 2.9707 |
| 2021-03-03 | 2.6797 | 3.1397 |
| 2021-03-02 | 2.6501 | 3.1101 |
| 2021-03-01 | 2.6603 | 3.1203 |
| 2021-02-26 | 2.5457 | 3.0057 |
| 2021-02-25 | 2.6256 | 3.0856 |
| 2021-02-24 | 2.6724 | 3.1324 |
| 2021-02-23 | 2.8032 | 3.2632 |
| 2021-02-22 | 2.8662 | 3.3262 |
| 2021-02-19 | 2.9015 | 3.3615 |
| 2021-02-18 | 2.9831 | 3.4431 |
| 2021-02-10 | 3.0215 | 3.4815 |
| 2021-02-09 | 2.9960 | 3.4560 |
| 2021-02-08 | 2.9038 | 3.3638 |
| 2021-02-05 | 2.8463 | 3.3063 |
| 2021-02-04 | 2.9489 | 3.4089 |
