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东吴新产业精选股票A(580008)

2023-01-31     3.2484-0.3589%
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净值发布日期 单位净值 累计净值
2023-01-303.26013.2601
2023-01-203.23203.2320
2023-01-193.17853.1785
2023-01-183.16613.1661
2023-01-173.15303.1530
2023-01-163.14773.1477
2023-01-133.12223.1222
2023-01-123.12783.1278
2023-01-113.11593.1159
2023-01-103.12073.1207
2023-01-093.11003.1100
2023-01-063.09763.0976
2023-01-053.05553.0555
2023-01-043.00333.0033
2023-01-033.04173.0417
2022-12-312.98082.9808
2022-12-302.98092.9809
2022-12-292.97412.9741
2022-12-282.97772.9777
2022-12-272.97722.9772
2022-12-262.94582.9458
2022-12-232.85992.8599
2022-12-222.89162.8916
2022-12-212.93092.9309
2022-12-202.96202.9620
2022-12-192.98012.9801
2022-12-163.01043.0104
2022-12-153.05543.0554
2022-12-143.05593.0559
2022-12-133.05213.0521
2022-12-123.08673.0867
2022-12-093.10903.1090
2022-12-083.07593.0759
2022-12-073.07023.0702
2022-12-063.06863.0686
2022-12-053.06523.0652
2022-12-023.10383.1038
2022-12-013.08263.0826
2022-11-303.03473.0347
2022-11-293.02963.0296
2022-11-283.01133.0113
2022-11-253.03683.0368
2022-11-243.10453.1045
2022-11-233.09783.0978
2022-11-223.07783.0778
2022-11-213.11903.1190
2022-11-183.10413.1041
2022-11-173.12573.1257
2022-11-163.14223.1422
2022-11-153.17623.1762
2022-11-143.10523.1052
2022-11-113.16903.1690
2022-11-103.12683.1268
2022-11-093.19173.1917
2022-11-083.19723.1972
2022-11-073.22813.2281
2022-11-043.24393.2439
2022-11-033.15173.1517
2022-11-023.13053.1305
2022-11-013.09073.0907
2022-10-313.00603.0060
2022-10-283.00433.0043
2022-10-273.09763.0976
2022-10-263.12273.1227
2022-10-253.07443.0744
2022-10-243.04133.0413
2022-10-213.06703.0670
2022-10-203.05613.0561
2022-10-193.11043.1104
2022-10-183.14103.1410
2022-10-173.11793.1179
2022-10-143.11503.1150
2022-10-133.02313.0231
2022-10-123.02623.0262
2022-10-112.95172.9517
2022-10-102.92422.9242
2022-09-303.00043.0004
2022-09-293.07403.0740
2022-09-283.04353.0435
2022-09-273.13193.1319
2022-09-263.11333.1133
2022-09-233.09533.0953
2022-09-223.14333.1433
2022-09-213.13563.1356
2022-09-203.17653.1765
2022-09-193.13253.1325
2022-09-163.16683.1668
2022-09-153.19573.1957
2022-09-143.30243.3024
2022-09-133.33513.3351
2022-09-093.33973.3397
2022-09-083.33363.3336
2022-09-073.36113.3611
2022-09-063.30923.3092
2022-09-053.22213.2221
2022-09-023.20813.2081
2022-09-013.21133.2113
2022-08-313.24463.2446
2022-08-303.34263.3426
2022-08-293.39033.3903
2022-08-263.37133.3713
2022-08-253.37533.3753
2022-08-243.37353.3735
2022-08-233.47743.4774
2022-08-223.44693.4469
2022-08-193.46213.4621
2022-08-183.55643.5564
2022-08-173.54753.5475
2022-08-163.53683.5368
2022-08-153.50733.5073
2022-08-123.45423.4542
2022-08-113.51343.5134
2022-08-103.49333.4933
2022-08-093.49533.4953
2022-08-083.45143.4514
2022-08-053.39803.3980