东吴中证新兴指数(585001)
2024-07-26
1.1555
0.8378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1555 | 1.1555 |
| 2024-07-25 | 1.1459 | 1.1459 |
| 2024-07-24 | 1.1515 | 1.1515 |
| 2024-07-23 | 1.1599 | 1.1599 |
| 2024-07-22 | 1.1931 | 1.1931 |
| 2024-07-19 | 1.1955 | 1.1955 |
| 2024-07-18 | 1.1863 | 1.1863 |
| 2024-07-17 | 1.1767 | 1.1767 |
| 2024-07-16 | 1.1808 | 1.1808 |
| 2024-07-15 | 1.1636 | 1.1636 |
| 2024-07-12 | 1.1677 | 1.1677 |
| 2024-07-11 | 1.1673 | 1.1673 |
| 2024-07-10 | 1.1488 | 1.1488 |
| 2024-07-09 | 1.1493 | 1.1493 |
| 2024-07-08 | 1.1312 | 1.1312 |
| 2024-07-05 | 1.1388 | 1.1388 |
| 2024-07-04 | 1.1361 | 1.1361 |
| 2024-07-03 | 1.1417 | 1.1417 |
| 2024-07-02 | 1.1415 | 1.1415 |
| 2024-07-01 | 1.1527 | 1.1527 |
| 2024-06-30 | 1.1511 | 1.1511 |
| 2024-06-28 | 1.1512 | 1.1512 |
| 2024-06-27 | 1.1483 | 1.1483 |
| 2024-06-26 | 1.1613 | 1.1613 |
| 2024-06-25 | 1.1477 | 1.1477 |
| 2024-06-24 | 1.1614 | 1.1614 |
| 2024-06-21 | 1.1721 | 1.1721 |
| 2024-06-20 | 1.1714 | 1.1714 |
| 2024-06-19 | 1.1834 | 1.1834 |
| 2024-06-18 | 1.1916 | 1.1916 |
| 2024-06-17 | 1.1839 | 1.1839 |
| 2024-06-14 | 1.1758 | 1.1758 |
| 2024-06-13 | 1.1710 | 1.1710 |
| 2024-06-12 | 1.1711 | 1.1711 |
| 2024-06-11 | 1.1724 | 1.1724 |
| 2024-06-07 | 1.1709 | 1.1709 |
| 2024-06-06 | 1.1839 | 1.1839 |
| 2024-06-05 | 1.1859 | 1.1859 |
| 2024-06-04 | 1.1893 | 1.1893 |
| 2024-06-03 | 1.1763 | 1.1763 |
| 2024-05-31 | 1.1673 | 1.1673 |
| 2024-05-30 | 1.1737 | 1.1737 |
| 2024-05-29 | 1.1704 | 1.1704 |
| 2024-05-28 | 1.1653 | 1.1653 |
| 2024-05-27 | 1.1760 | 1.1760 |
| 2024-05-24 | 1.1659 | 1.1659 |
| 2024-05-23 | 1.1821 | 1.1821 |
| 2024-05-22 | 1.1976 | 1.1976 |
| 2024-05-21 | 1.1884 | 1.1884 |
| 2024-05-20 | 1.1951 | 1.1951 |
| 2024-05-17 | 1.1935 | 1.1935 |
| 2024-05-16 | 1.1870 | 1.1870 |
| 2024-05-15 | 1.1865 | 1.1865 |
| 2024-05-14 | 1.2013 | 1.2013 |
| 2024-05-13 | 1.2023 | 1.2023 |
| 2024-05-10 | 1.2030 | 1.2030 |
| 2024-05-09 | 1.2130 | 1.2130 |
| 2024-05-08 | 1.1976 | 1.1976 |
| 2024-05-07 | 1.2125 | 1.2125 |
| 2024-05-06 | 1.2161 | 1.2161 |
| 2024-04-30 | 1.1958 | 1.1958 |
| 2024-04-29 | 1.2084 | 1.2084 |
| 2024-04-26 | 1.1865 | 1.1865 |
| 2024-04-25 | 1.1619 | 1.1619 |
| 2024-04-24 | 1.1628 | 1.1628 |
| 2024-04-23 | 1.1572 | 1.1572 |
| 2024-04-22 | 1.1673 | 1.1673 |
| 2024-04-19 | 1.1711 | 1.1711 |
| 2024-04-18 | 1.1879 | 1.1879 |
| 2024-04-17 | 1.1947 | 1.1947 |
| 2024-04-16 | 1.1728 | 1.1728 |
| 2024-04-15 | 1.1902 | 1.1902 |
| 2024-04-12 | 1.1673 | 1.1673 |
| 2024-04-11 | 1.1756 | 1.1756 |
| 2024-04-10 | 1.1744 | 1.1744 |
| 2024-04-09 | 1.1897 | 1.1897 |
| 2024-04-08 | 1.1862 | 1.1862 |
| 2024-04-03 | 1.1947 | 1.1947 |
| 2024-04-02 | 1.2027 | 1.2027 |
| 2024-04-01 | 1.2107 | 1.2107 |
| 2024-03-29 | 1.1866 | 1.1866 |
| 2024-03-28 | 1.1835 | 1.1835 |
| 2024-03-27 | 1.1724 | 1.1724 |
| 2024-03-26 | 1.1947 | 1.1947 |
| 2024-03-25 | 1.1924 | 1.1924 |
| 2024-03-22 | 1.2027 | 1.2027 |
| 2024-03-21 | 1.2148 | 1.2148 |
| 2024-03-20 | 1.2182 | 1.2182 |
| 2024-03-19 | 1.2161 | 1.2161 |
| 2024-03-18 | 1.2298 | 1.2298 |
| 2024-03-15 | 1.2087 | 1.2087 |
| 2024-03-14 | 1.2085 | 1.2085 |
| 2024-03-13 | 1.2166 | 1.2166 |
| 2024-03-12 | 1.2226 | 1.2226 |
| 2024-03-11 | 1.2168 | 1.2168 |
| 2024-03-08 | 1.1890 | 1.1890 |
| 2024-03-07 | 1.1799 | 1.1799 |
| 2024-03-06 | 1.1992 | 1.1992 |
| 2024-03-05 | 1.2023 | 1.2023 |
| 2024-03-04 | 1.1983 | 1.1983 |
| 2024-03-01 | 1.1926 | 1.1926 |
| 2024-02-29 | 1.1790 | 1.1790 |
| 2024-02-28 | 1.1451 | 1.1451 |
| 2024-02-27 | 1.1666 | 1.1666 |
| 2024-02-26 | 1.1427 | 1.1427 |
| 2024-02-23 | 1.1462 | 1.1462 |
| 2024-02-22 | 1.1459 | 1.1459 |
| 2024-02-21 | 1.1365 | 1.1365 |
| 2024-02-20 | 1.1276 | 1.1276 |
| 2024-02-19 | 1.1297 | 1.1297 |
| 2024-02-08 | 1.1200 | 1.1200 |
| 2024-02-07 | 1.1075 | 1.1075 |
| 2024-02-06 | 1.0953 | 1.0953 |
| 2024-02-05 | 1.0446 | 1.0446 |
| 2024-02-02 | 1.0396 | 1.0396 |
| 2024-02-01 | 1.0624 | 1.0624 |
| 2024-01-31 | 1.0564 | 1.0564 |
| 2024-01-30 | 1.0710 | 1.0710 |
