东方新能源汽车主题混合(400015)
2024-07-26
1.5739
1.8442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5739 | 2.0339 |
| 2024-07-25 | 1.5454 | 2.0054 |
| 2024-07-24 | 1.5356 | 1.9956 |
| 2024-07-23 | 1.5641 | 2.0241 |
| 2024-07-22 | 1.6158 | 2.0758 |
| 2024-07-19 | 1.6278 | 2.0878 |
| 2024-07-18 | 1.6199 | 2.0799 |
| 2024-07-17 | 1.6006 | 2.0606 |
| 2024-07-16 | 1.6093 | 2.0693 |
| 2024-07-15 | 1.5938 | 2.0538 |
| 2024-07-12 | 1.6149 | 2.0749 |
| 2024-07-11 | 1.6151 | 2.0751 |
| 2024-07-10 | 1.5684 | 2.0284 |
| 2024-07-09 | 1.5608 | 2.0208 |
| 2024-07-08 | 1.5393 | 1.9993 |
| 2024-07-05 | 1.5698 | 2.0298 |
| 2024-07-04 | 1.5827 | 2.0427 |
| 2024-07-03 | 1.5964 | 2.0564 |
| 2024-07-02 | 1.5912 | 2.0512 |
| 2024-07-01 | 1.6004 | 2.0604 |
| 2024-06-30 | 1.6086 | 2.0686 |
| 2024-06-28 | 1.6087 | 2.0687 |
| 2024-06-27 | 1.6285 | 2.0885 |
| 2024-06-26 | 1.6597 | 2.1197 |
| 2024-06-25 | 1.6271 | 2.0871 |
| 2024-06-24 | 1.6455 | 2.1055 |
| 2024-06-21 | 1.6723 | 2.1323 |
| 2024-06-20 | 1.6881 | 2.1481 |
| 2024-06-19 | 1.7269 | 2.1869 |
| 2024-06-18 | 1.7630 | 2.2230 |
| 2024-06-17 | 1.7736 | 2.2336 |
| 2024-06-14 | 1.7510 | 2.2110 |
| 2024-06-13 | 1.7426 | 2.2026 |
| 2024-06-12 | 1.7408 | 2.2008 |
| 2024-06-11 | 1.7498 | 2.2098 |
| 2024-06-07 | 1.7449 | 2.2049 |
| 2024-06-06 | 1.7878 | 2.2478 |
| 2024-06-05 | 1.8103 | 2.2703 |
| 2024-06-04 | 1.8032 | 2.2632 |
| 2024-06-03 | 1.7745 | 2.2345 |
| 2024-05-31 | 1.7759 | 2.2359 |
| 2024-05-30 | 1.7788 | 2.2388 |
| 2024-05-29 | 1.7814 | 2.2414 |
| 2024-05-28 | 1.7462 | 2.2062 |
| 2024-05-27 | 1.7625 | 2.2225 |
| 2024-05-24 | 1.7629 | 2.2229 |
| 2024-05-23 | 1.7934 | 2.2534 |
| 2024-05-22 | 1.8351 | 2.2951 |
| 2024-05-21 | 1.8169 | 2.2769 |
| 2024-05-20 | 1.8404 | 2.3004 |
| 2024-05-17 | 1.8390 | 2.2990 |
| 2024-05-16 | 1.8130 | 2.2730 |
| 2024-05-15 | 1.8150 | 2.2750 |
| 2024-05-14 | 1.8294 | 2.2894 |
| 2024-05-13 | 1.8354 | 2.2954 |
| 2024-05-10 | 1.8822 | 2.3422 |
| 2024-05-09 | 1.9210 | 2.3810 |
| 2024-05-08 | 1.8652 | 2.3252 |
| 2024-05-07 | 1.8991 | 2.3591 |
| 2024-05-06 | 1.8970 | 2.3570 |
| 2024-04-30 | 1.8359 | 2.2959 |
| 2024-04-29 | 1.8647 | 2.3247 |
| 2024-04-26 | 1.7958 | 2.2558 |
| 2024-04-25 | 1.7565 | 2.2165 |
| 2024-04-24 | 1.7440 | 2.2040 |
| 2024-04-23 | 1.7604 | 2.2204 |
| 2024-04-22 | 1.7792 | 2.2392 |
| 2024-04-19 | 1.8054 | 2.2654 |
| 2024-04-18 | 1.8450 | 2.3050 |
| 2024-04-17 | 1.8511 | 2.3111 |
| 2024-04-16 | 1.8211 | 2.2811 |
| 2024-04-15 | 1.8994 | 2.3594 |
| 2024-04-12 | 1.8706 | 2.3306 |
| 2024-04-11 | 1.9184 | 2.3784 |
| 2024-04-10 | 1.9284 | 2.3884 |
| 2024-04-09 | 1.9631 | 2.4231 |
| 2024-04-08 | 1.8985 | 2.3585 |
| 2024-04-03 | 1.9340 | 2.3940 |
| 2024-04-02 | 1.9347 | 2.3947 |
| 2024-04-01 | 1.9036 | 2.3636 |
| 2024-03-29 | 1.8331 | 2.2931 |
| 2024-03-28 | 1.8178 | 2.2778 |
| 2024-03-27 | 1.8105 | 2.2705 |
| 2024-03-26 | 1.8653 | 2.3253 |
| 2024-03-25 | 1.8119 | 2.2719 |
| 2024-03-22 | 1.8508 | 2.3108 |
| 2024-03-21 | 1.9083 | 2.3683 |
| 2024-03-20 | 1.9326 | 2.3926 |
| 2024-03-19 | 1.9318 | 2.3918 |
| 2024-03-18 | 1.9547 | 2.4147 |
| 2024-03-15 | 1.9042 | 2.3642 |
| 2024-03-14 | 1.9025 | 2.3625 |
| 2024-03-13 | 1.9225 | 2.3825 |
| 2024-03-12 | 1.9293 | 2.3893 |
| 2024-03-11 | 1.9043 | 2.3643 |
| 2024-03-08 | 1.7826 | 2.2426 |
| 2024-03-07 | 1.7803 | 2.2403 |
| 2024-03-06 | 1.8149 | 2.2749 |
| 2024-03-05 | 1.8138 | 2.2738 |
| 2024-03-04 | 1.8362 | 2.2962 |
| 2024-03-01 | 1.8361 | 2.2961 |
| 2024-02-29 | 1.8332 | 2.2932 |
| 2024-02-28 | 1.7630 | 2.2230 |
| 2024-02-27 | 1.7833 | 2.2433 |
| 2024-02-26 | 1.7576 | 2.2176 |
| 2024-02-23 | 1.7548 | 2.2148 |
| 2024-02-22 | 1.7430 | 2.2030 |
| 2024-02-21 | 1.7382 | 2.1982 |
| 2024-02-20 | 1.7158 | 2.1758 |
| 2024-02-19 | 1.7190 | 2.1790 |
| 2024-02-08 | 1.7375 | 2.1975 |
| 2024-02-07 | 1.7216 | 2.1816 |
| 2024-02-06 | 1.6663 | 2.1263 |
| 2024-02-05 | 1.5657 | 2.0257 |
| 2024-02-02 | 1.5903 | 2.0503 |
| 2024-02-01 | 1.6328 | 2.0928 |
| 2024-01-31 | 1.6390 | 2.0990 |
| 2024-01-30 | 1.6646 | 2.1246 |
