东吴新产业精选股票A(580008)
2024-04-24
2.3874
1.2941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3874 | 2.3874 |
| 2024-04-23 | 2.3569 | 2.3569 |
| 2024-04-22 | 2.3486 | 2.3486 |
| 2024-04-19 | 2.3683 | 2.3683 |
| 2024-04-18 | 2.4024 | 2.4024 |
| 2024-04-17 | 2.4134 | 2.4134 |
| 2024-04-16 | 2.3876 | 2.3876 |
| 2024-04-15 | 2.4317 | 2.4317 |
| 2024-04-12 | 2.4403 | 2.4403 |
| 2024-04-11 | 2.4195 | 2.4195 |
| 2024-04-10 | 2.4079 | 2.4079 |
| 2024-04-09 | 2.4170 | 2.4170 |
| 2024-04-08 | 2.3936 | 2.3936 |
| 2024-04-03 | 2.3945 | 2.3945 |
| 2024-04-02 | 2.3814 | 2.3814 |
| 2024-04-01 | 2.3735 | 2.3735 |
| 2024-03-29 | 2.3402 | 2.3402 |
| 2024-03-28 | 2.3284 | 2.3284 |
| 2024-03-27 | 2.2955 | 2.2955 |
| 2024-03-26 | 2.3173 | 2.3173 |
| 2024-03-25 | 2.3098 | 2.3098 |
| 2024-03-22 | 2.3215 | 2.3215 |
| 2024-03-21 | 2.3340 | 2.3340 |
| 2024-03-20 | 2.3437 | 2.3437 |
| 2024-03-19 | 2.3451 | 2.3451 |
| 2024-03-18 | 2.3544 | 2.3544 |
| 2024-03-15 | 2.3402 | 2.3402 |
| 2024-03-14 | 2.3149 | 2.3149 |
| 2024-03-13 | 2.3323 | 2.3323 |
| 2024-03-12 | 2.3218 | 2.3218 |
| 2024-03-11 | 2.3143 | 2.3143 |
| 2024-03-08 | 2.2950 | 2.2950 |
| 2024-03-07 | 2.2620 | 2.2620 |
| 2024-03-06 | 2.2713 | 2.2713 |
| 2024-03-05 | 2.2727 | 2.2727 |
| 2024-03-04 | 2.2742 | 2.2742 |
| 2024-03-01 | 2.2509 | 2.2509 |
| 2024-02-29 | 2.2259 | 2.2259 |
| 2024-02-28 | 2.1856 | 2.1856 |
| 2024-02-27 | 2.2327 | 2.2327 |
| 2024-02-26 | 2.1900 | 2.1900 |
| 2024-02-23 | 2.2051 | 2.2051 |
| 2024-02-22 | 2.2014 | 2.2014 |
| 2024-02-21 | 2.1775 | 2.1775 |
| 2024-02-20 | 2.1641 | 2.1641 |
| 2024-02-19 | 2.1539 | 2.1539 |
| 2024-02-08 | 2.1071 | 2.1071 |
| 2024-02-07 | 2.0898 | 2.0898 |
| 2024-02-06 | 2.0780 | 2.0780 |
| 2024-02-05 | 1.9729 | 1.9729 |
| 2024-02-02 | 1.9587 | 1.9587 |
| 2024-02-01 | 1.9809 | 1.9809 |
| 2024-01-31 | 1.9584 | 1.9584 |
| 2024-01-30 | 1.9765 | 1.9765 |
| 2024-01-29 | 2.0156 | 2.0156 |
| 2024-01-26 | 2.0573 | 2.0573 |
| 2024-01-25 | 2.0927 | 2.0927 |
| 2024-01-24 | 2.0578 | 2.0578 |
| 2024-01-23 | 2.0381 | 2.0381 |
| 2024-01-22 | 2.0271 | 2.0271 |
| 2024-01-19 | 2.0798 | 2.0798 |
| 2024-01-18 | 2.0918 | 2.0918 |
| 2024-01-17 | 2.0567 | 2.0567 |
| 2024-01-16 | 2.1262 | 2.1262 |
| 2024-01-15 | 2.1407 | 2.1407 |
| 2024-01-12 | 2.1510 | 2.1510 |
| 2024-01-11 | 2.1710 | 2.1710 |
| 2024-01-10 | 2.1546 | 2.1546 |
| 2024-01-09 | 2.1714 | 2.1714 |
| 2024-01-08 | 2.1566 | 2.1566 |
| 2024-01-05 | 2.1996 | 2.1996 |
| 2024-01-04 | 2.2285 | 2.2285 |
| 2024-01-03 | 2.2485 | 2.2485 |
| 2024-01-02 | 2.2897 | 2.2897 |
| 2023-12-31 | 2.3339 | 2.3339 |
| 2023-12-29 | 2.3341 | 2.3341 |
| 2023-12-28 | 2.3131 | 2.3131 |
| 2023-12-27 | 2.2689 | 2.2689 |
| 2023-12-26 | 2.2409 | 2.2409 |
| 2023-12-25 | 2.2628 | 2.2628 |
| 2023-12-22 | 2.2534 | 2.2534 |
| 2023-12-21 | 2.2824 | 2.2824 |
| 2023-12-20 | 2.2786 | 2.2786 |
| 2023-12-19 | 2.2939 | 2.2939 |
| 2023-12-18 | 2.2876 | 2.2876 |
| 2023-12-15 | 2.3116 | 2.3116 |
| 2023-12-14 | 2.3123 | 2.3123 |
| 2023-12-13 | 2.3050 | 2.3050 |
| 2023-12-12 | 2.3412 | 2.3412 |
| 2023-12-11 | 2.3299 | 2.3299 |
| 2023-12-08 | 2.3208 | 2.3208 |
| 2023-12-07 | 2.3141 | 2.3141 |
| 2023-12-06 | 2.3246 | 2.3246 |
| 2023-12-05 | 2.3219 | 2.3219 |
| 2023-12-04 | 2.3682 | 2.3682 |
| 2023-12-01 | 2.3724 | 2.3724 |
| 2023-11-30 | 2.3871 | 2.3871 |
| 2023-11-29 | 2.3888 | 2.3888 |
| 2023-11-28 | 2.3786 | 2.3786 |
| 2023-11-27 | 2.3780 | 2.3780 |
| 2023-11-24 | 2.3681 | 2.3681 |
| 2023-11-23 | 2.3998 | 2.3998 |
| 2023-11-22 | 2.3855 | 2.3855 |
| 2023-11-21 | 2.4053 | 2.4053 |
| 2023-11-20 | 2.4057 | 2.4057 |
| 2023-11-17 | 2.4087 | 2.4087 |
| 2023-11-16 | 2.3991 | 2.3991 |
| 2023-11-15 | 2.4376 | 2.4376 |
| 2023-11-14 | 2.3981 | 2.3981 |
| 2023-11-13 | 2.3950 | 2.3950 |
| 2023-11-10 | 2.3971 | 2.3971 |
| 2023-11-09 | 2.4193 | 2.4193 |
| 2023-11-08 | 2.4265 | 2.4265 |
| 2023-11-07 | 2.4397 | 2.4397 |
| 2023-11-06 | 2.4413 | 2.4413 |
| 2023-11-03 | 2.3865 | 2.3865 |
| 2023-11-02 | 2.3607 | 2.3607 |
| 2023-11-01 | 2.3739 | 2.3739 |
| 2023-10-31 | 2.3904 | 2.3904 |
| 2023-10-30 | 2.4178 | 2.4178 |
