行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴中证新兴指数(585001)

2024-06-24     1.1614-0.9129%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-241.16141.1614
2024-06-211.17211.1721
2024-06-201.17141.1714
2024-06-191.18341.1834
2024-06-181.19161.1916
2024-06-171.18391.1839
2024-06-141.17581.1758
2024-06-131.17101.1710
2024-06-121.17111.1711
2024-06-111.17241.1724
2024-06-071.17091.1709
2024-06-061.18391.1839
2024-06-051.18591.1859
2024-06-041.18931.1893
2024-06-031.17631.1763
2024-05-311.16731.1673
2024-05-301.17371.1737
2024-05-291.17041.1704
2024-05-281.16531.1653
2024-05-271.17601.1760
2024-05-241.16591.1659
2024-05-231.18211.1821
2024-05-221.19761.1976
2024-05-211.18841.1884
2024-05-201.19511.1951
2024-05-171.19351.1935
2024-05-161.18701.1870
2024-05-151.18651.1865
2024-05-141.20131.2013
2024-05-131.20231.2023
2024-05-101.20301.2030
2024-05-091.21301.2130
2024-05-081.19761.1976
2024-05-071.21251.2125
2024-05-061.21611.2161
2024-04-301.19581.1958
2024-04-291.20841.2084
2024-04-261.18651.1865
2024-04-251.16191.1619
2024-04-241.16281.1628
2024-04-231.15721.1572
2024-04-221.16731.1673
2024-04-191.17111.1711
2024-04-181.18791.1879
2024-04-171.19471.1947
2024-04-161.17281.1728
2024-04-151.19021.1902
2024-04-121.16731.1673
2024-04-111.17561.1756
2024-04-101.17441.1744
2024-04-091.18971.1897
2024-04-081.18621.1862
2024-04-031.19471.1947
2024-04-021.20271.2027
2024-04-011.21071.2107
2024-03-291.18661.1866
2024-03-281.18351.1835
2024-03-271.17241.1724
2024-03-261.19471.1947
2024-03-251.19241.1924
2024-03-221.20271.2027
2024-03-211.21481.2148
2024-03-201.21821.2182
2024-03-191.21611.2161
2024-03-181.22981.2298
2024-03-151.20871.2087
2024-03-141.20851.2085
2024-03-131.21661.2166
2024-03-121.22261.2226
2024-03-111.21681.2168
2024-03-081.18901.1890
2024-03-071.17991.1799
2024-03-061.19921.1992
2024-03-051.20231.2023
2024-03-041.19831.1983
2024-03-011.19261.1926
2024-02-291.17901.1790
2024-02-281.14511.1451
2024-02-271.16661.1666
2024-02-261.14271.1427
2024-02-231.14621.1462
2024-02-221.14591.1459
2024-02-211.13651.1365
2024-02-201.12761.1276
2024-02-191.12971.1297
2024-02-081.12001.1200
2024-02-071.10751.1075
2024-02-061.09531.0953
2024-02-051.04461.0446
2024-02-021.03961.0396
2024-02-011.06241.0624
2024-01-311.05641.0564
2024-01-301.07101.0710
2024-01-291.09471.0947
2024-01-261.12251.1225
2024-01-251.13951.1395
2024-01-241.11961.1196
2024-01-231.11151.1115
2024-01-221.10521.1052
2024-01-191.12581.1258
2024-01-181.12951.1295
2024-01-171.10761.1076
2024-01-161.13511.1351
2024-01-151.12941.1294
2024-01-121.13501.1350
2024-01-111.14561.1456
2024-01-101.13231.1323
2024-01-091.13931.1393
2024-01-081.13811.1381
2024-01-051.15311.1531
2024-01-041.16621.1662
2024-01-031.18111.1811
2024-01-021.19041.1904
2023-12-311.21011.2101
2023-12-291.21011.2101