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东吴新产业精选股票A(580008)

2022-01-19     3.5268-1.6015%
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净值发布日期 单位净值 累计净值
2022-01-193.52683.5268
2022-01-183.58423.5842
2022-01-173.59303.5930
2022-01-143.54443.5444
2022-01-133.52313.5231
2022-01-123.56783.5678
2022-01-113.49583.4958
2022-01-103.51963.5196
2022-01-073.52103.5210
2022-01-063.55743.5574
2022-01-053.58143.5814
2022-01-043.68263.6826
2021-12-313.74593.7459
2021-12-303.68193.6819
2021-12-293.65163.6516
2021-12-283.64983.6498
2021-12-273.60253.6025
2021-12-243.61413.6141
2021-12-233.67523.6752
2021-12-223.63723.6372
2021-12-213.59863.5986
2021-12-203.57413.5741
2021-12-173.63943.6394
2021-12-163.71483.7148
2021-12-153.71223.7122
2021-12-143.72333.7233
2021-12-133.75293.7529
2021-12-103.72593.7259
2021-12-093.68093.6809
2021-12-083.66993.6699
2021-12-073.60503.6050
2021-12-063.63413.6341
2021-12-033.70303.7030
2021-12-023.71623.7162
2021-12-013.71923.7192
2021-11-303.75933.7593
2021-11-293.73513.7351
2021-11-263.71283.7128
2021-11-253.69473.6947
2021-11-243.72473.7247
2021-11-233.76633.7663
2021-11-223.80183.8018
2021-11-193.70373.7037
2021-11-183.70543.7054
2021-11-173.67503.6750
2021-11-163.62213.6221
2021-11-153.68293.6829
2021-11-123.74243.7424
2021-11-113.69913.6991
2021-11-103.69173.6917
2021-11-093.68973.6897
2021-11-083.63723.6372
2021-11-053.55223.5522
2021-11-043.64433.6443
2021-11-033.60723.6072
2021-11-023.68753.6875
2021-11-013.69963.6996
2021-10-293.69463.6946
2021-10-283.62883.6288
2021-10-273.69493.6949
2021-10-263.68363.6836
2021-10-253.70333.7033
2021-10-223.65153.6515
2021-10-213.65433.6543
2021-10-203.67553.6755
2021-10-193.65123.6512
2021-10-183.64573.6457
2021-10-153.57123.5712
2021-10-143.50493.5049
2021-10-133.48953.4895
2021-10-123.40753.4075
2021-10-113.47703.4770
2021-10-083.46653.4665
2021-09-303.56183.5618
2021-09-293.46943.4694
2021-09-283.58303.5830
2021-09-273.59223.5922
2021-09-243.65103.6510
2021-09-233.68913.6891
2021-09-223.68103.6810
2021-09-173.66283.6628
2021-09-163.66783.6678
2021-09-153.83633.8363
2021-09-143.81633.8163
2021-09-133.78783.7878
2021-09-103.80943.8094
2021-09-093.76473.7647
2021-09-083.80183.8018
2021-09-073.81113.8111
2021-09-063.75643.7564
2021-09-033.70903.7090
2021-09-023.82413.8241
2021-09-013.76803.7680
2021-08-313.92663.9266
2021-08-303.96343.9634
2021-08-273.84533.8453
2021-08-263.78003.7800
2021-08-253.80733.8073
2021-08-243.74913.7491
2021-08-233.64203.6420
2021-08-203.56393.5639
2021-08-193.57653.5765
2021-08-183.58113.5811
2021-08-173.55933.5593
2021-08-163.63423.6342
2021-08-133.72253.7225
2021-08-123.72533.7253
2021-08-113.71483.7148
2021-08-103.72123.7212
2021-08-093.71283.7128
2021-08-063.75493.7549
2021-08-053.77173.7717
2021-08-043.82763.8276
2021-08-033.71673.7167
2021-08-023.80053.8005
2021-07-303.74623.7462
2021-07-293.76963.7696
2021-07-283.60623.6062
2021-07-273.56313.5631
2021-07-263.75783.7578