东吴新创业基金净值查询(580007)
今天最新净值
0.6464
-0.0012 -0.1900%
2024-04-23
盘中实时估值(仅供参考)
0.5533
-0.0024 -0.4328%
- 累计净值:1.2264
- 成立日期:2010-06-29
- 基金类型:
- 成立份额:4.340亿份
- 最近份额:0.8080亿
- 最近资产:
- 基金公司:东吴基金
- 基金经理:徐嶒 刘瑞 王瑞
近一年,东吴新创业(580007)基金累计收益率-39.80%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-23 |
580007 |
东吴新创业 |
0.5557 |
1.1357 |
0.5672 |
1.1472 |
-0.0115 |
-2.03% |
2024-04-22 |
580007 |
东吴新创业 |
0.5672 |
1.1472 |
0.5636 |
1.1436 |
0.0036 |
0.64% |
2024-04-19 |
580007 |
东吴新创业 |
0.5636 |
1.1436 |
0.5760 |
1.1560 |
-0.0124 |
-2.15% |
2024-04-18 |
580007 |
东吴新创业 |
0.5760 |
1.1560 |
0.5775 |
1.1575 |
-0.0015 |
-0.26% |
2024-04-17 |
580007 |
东吴新创业 |
0.5775 |
1.1575 |
0.5663 |
1.1463 |
0.0112 |
1.98% |
2024-04-16 |
580007 |
东吴新创业 |
0.5663 |
1.1463 |
0.5813 |
1.1613 |
-0.0150 |
-2.58% |
2024-04-15 |
580007 |
东吴新创业 |
0.5813 |
1.1613 |
0.5778 |
1.1578 |
0.0035 |
0.61% |
2024-04-11 |
580007 |
东吴新创业 |
0.5904 |
1.1704 |
0.5940 |
1.1740 |
-0.0036 |
-0.61% |
2024-04-10 |
580007 |
东吴新创业 |
0.5940 |
1.1740 |
0.6027 |
1.1827 |
-0.0087 |
-1.44% |
2024-04-09 |
580007 |
东吴新创业 |
0.6027 |
1.1827 |
0.5929 |
1.1729 |
0.0098 |
1.65% |
|
2024-04-08 |
580007 |
东吴新创业 |
0.5929 |
1.1729 |
0.6109 |
1.1909 |
-0.0180 |
-2.95% |
2024-04-03 |
580007 |
东吴新创业 |
0.6109 |
1.1909 |
0.6157 |
1.1957 |
-0.0048 |
-0.78% |
2024-04-02 |
580007 |
东吴新创业 |
0.6157 |
1.1957 |
0.6177 |
1.1977 |
-0.0020 |
-0.32% |
2024-04-01 |
580007 |
东吴新创业 |
0.6177 |
1.1977 |
0.6057 |
1.1857 |
0.0120 |
1.98% |
2024-03-29 |
580007 |
东吴新创业 |
0.6057 |
1.1857 |
0.6045 |
1.1845 |
0.0012 |
0.20% |
2024-03-28 |
580007 |
东吴新创业 |
0.6045 |
1.1845 |
0.5986 |
1.1786 |
0.0059 |
0.99% |
2024-03-27 |
580007 |
东吴新创业 |
0.5986 |
1.1786 |
0.6190 |
1.1990 |
-0.0204 |
-3.30% |
2024-03-26 |
580007 |
东吴新创业 |
0.6190 |
1.1990 |
0.6128 |
1.1928 |
0.0062 |
1.01% |
2024-03-25 |
580007 |
东吴新创业 |
0.6128 |
1.1928 |
0.6217 |
1.2017 |
-0.0089 |
-1.43% |
2024-03-20 |
580007 |
东吴新创业 |
0.6522 |
1.2322 |
0.6523 |
1.2323 |
-0.0001 |
-0.02% |
2024-03-19 |
580007 |
东吴新创业 |
0.6523 |
1.2323 |
0.6625 |
1.2425 |
-0.0102 |
-1.54% |
2024-03-18 |
580007 |
东吴新创业 |
0.6625 |
1.2425 |
0.6464 |
1.2264 |
0.0161 |
2.49% |
2024-03-15 |
580007 |
东吴新创业 |
0.6464 |
1.2264 |
0.6476 |
1.2276 |
-0.0012 |
-0.19% |
2024-03-14 |
580007 |
东吴新创业 |
0.6476 |
1.2276 |
0.6573 |
1.2373 |
-0.0097 |
-1.48% |
2024-03-13 |
580007 |
东吴新创业 |
0.6573 |
1.2373 |
0.6608 |
1.2408 |
-0.0035 |
-0.53% |
|
2024-03-12 |
580007 |
东吴新创业 |
0.6608 |
1.2408 |
0.6626 |
1.2426 |
-0.0018 |
-0.27% |
2024-03-11 |
580007 |
东吴新创业 |
0.6626 |
1.2426 |
0.6391 |
1.2191 |
0.0235 |
3.68% |
2024-03-08 |
580007 |
东吴新创业 |
0.6391 |
1.2191 |
0.6149 |
1.1949 |
0.0242 |
3.94% |
2024-03-07 |
580007 |
东吴新创业 |
0.6149 |
1.1949 |
0.6314 |
1.2114 |
-0.0165 |
-2.61% |
2024-03-06 |
580007 |
东吴新创业 |
0.6314 |
1.2114 |
0.6151 |
1.1951 |
0.0163 |
2.65% |
2024-03-05 |
580007 |
东吴新创业 |
0.6151 |
1.1951 |
0.6254 |
1.2054 |
-0.0103 |
-1.65% |
2024-03-04 |
580007 |
东吴新创业 |
0.6254 |
1.2054 |
0.6237 |
1.2037 |
0.0017 |
0.27% |
2024-03-01 |
580007 |
东吴新创业 |
0.6237 |
1.2037 |
0.6183 |
1.1983 |
0.0054 |
0.87% |
2024-02-29 |
580007 |
东吴新创业 |
0.6183 |
1.1983 |
0.5994 |
1.1794 |
0.0189 |
3.15% |
2024-02-28 |
580007 |
东吴新创业 |
0.5994 |
1.1794 |
0.6150 |
1.1950 |
-0.0156 |
-2.54% |
2024-02-27 |
580007 |
东吴新创业 |
0.6150 |
1.1950 |
0.6015 |
1.1815 |
0.0135 |
2.24% |
2024-02-26 |
580007 |
东吴新创业 |
0.6015 |
1.1815 |
0.6026 |
1.1826 |
-0.0011 |
-0.18% |
2024-02-23 |
580007 |
东吴新创业 |
0.6026 |
1.1826 |
0.5886 |
1.1686 |
0.0140 |
2.38% |
2024-02-22 |
580007 |
东吴新创业 |
0.5886 |
1.1686 |
0.5795 |
1.1595 |
0.0091 |
1.57% |
2024-02-21 |
580007 |
东吴新创业 |
0.5795 |
1.1595 |
0.5710 |
1.1510 |
0.0085 |
1.49% |
2024-02-20 |
580007 |
东吴新创业 |
0.5710 |
1.1510 |
0.5761 |
1.1561 |
-0.0051 |
-0.89% |
2024-02-19 |
580007 |
东吴新创业 |
0.5761 |
1.1561 |
0.5803 |
1.1603 |
-0.0042 |
-0.72% |
2024-02-08 |
580007 |
东吴新创业 |
0.5803 |
1.1603 |
0.5681 |
1.1481 |
0.0122 |
2.15% |
2024-02-07 |
580007 |
东吴新创业 |
0.5681 |
1.1481 |
0.5548 |
1.1348 |
0.0133 |
2.40% |
2024-02-06 |
580007 |
东吴新创业 |
0.5548 |
1.1348 |
0.5188 |
1.0988 |
0.0360 |
6.94% |
2024-02-05 |
580007 |
东吴新创业 |
0.5188 |
1.0988 |
0.5343 |
1.1143 |
-0.0155 |
-2.90% |
2024-02-02 |
580007 |
东吴新创业 |
0.5343 |
1.1143 |
0.5567 |
1.1367 |
-0.0224 |
-4.02% |
2024-02-01 |
580007 |
东吴新创业 |
0.5567 |
1.1367 |
0.5499 |
1.1299 |
0.0068 |
1.24% |
2024-01-31 |
580007 |
东吴新创业 |
0.5499 |
1.1299 |
0.5615 |
1.1415 |
-0.0116 |
-2.07% |
2024-01-30 |
580007 |
东吴新创业 |
0.5615 |
1.1415 |
0.5770 |
1.1570 |
-0.0155 |
-2.69% |
2024-01-29 |
580007 |
东吴新创业 |
0.5770 |
1.1570 |
0.6224 |
1.2024 |
-0.0454 |
-7.29% |
2024-01-26 |
580007 |
东吴新创业 |
0.6224 |
1.2024 |
0.6365 |
1.2165 |
-0.0141 |
-2.22% |
2024-01-25 |
580007 |
东吴新创业 |
0.6365 |
1.2165 |
0.6353 |
1.2153 |
0.0012 |
0.19% |
2024-01-24 |
580007 |
东吴新创业 |
0.6353 |
1.2153 |
0.6482 |
1.2282 |
-0.0129 |
-1.99% |
2024-01-23 |
580007 |
东吴新创业 |
0.6482 |
1.2282 |
0.6367 |
1.2167 |
0.0115 |
1.81% |
2024-01-22 |
580007 |
东吴新创业 |
0.6367 |
1.2167 |
0.6522 |
1.2322 |
-0.0155 |
-2.38% |
2024-01-19 |
580007 |
东吴新创业 |
0.6522 |
1.2322 |
0.6650 |
1.2450 |
-0.0128 |
-1.92% |
2024-01-18 |
580007 |
东吴新创业 |
0.6650 |
1.2450 |
0.6389 |
1.2189 |
0.0261 |
4.09% |
2024-01-17 |
580007 |
东吴新创业 |
0.6389 |
1.2189 |
0.6609 |
1.2409 |
-0.0220 |
-3.33% |
2024-01-16 |
580007 |
东吴新创业 |
0.6609 |
1.2409 |
0.6480 |
1.2280 |
0.0129 |
1.99% |
2024-01-15 |
580007 |
东吴新创业 |
0.6480 |
1.2280 |
0.6623 |
1.2423 |
-0.0143 |
-2.16% |
2024-01-12 |
580007 |
东吴新创业 |
0.6623 |
1.2423 |
0.6532 |
1.2332 |
0.0091 |
1.39% |
2024-01-11 |
580007 |
东吴新创业 |
0.6532 |
1.2332 |
0.6448 |
1.2248 |
0.0084 |
1.30% |
2024-01-10 |
580007 |
东吴新创业 |
0.6448 |
1.2248 |
0.6354 |
1.2154 |
0.0094 |
1.48% |
2024-01-09 |
580007 |
东吴新创业 |
0.6354 |
1.2154 |
0.6265 |
1.2065 |
0.0089 |
1.42% |
2024-01-08 |
580007 |
东吴新创业 |
0.6265 |
1.2065 |
0.6307 |
1.2107 |
-0.0042 |
-0.67% |
2024-01-05 |
580007 |
东吴新创业 |
0.6307 |
1.2107 |
0.6450 |
1.2250 |
-0.0143 |
-2.22% |
2024-01-04 |
580007 |
东吴新创业 |
0.6450 |
1.2250 |
0.6546 |
1.2346 |
-0.0096 |
-1.47% |
2024-01-03 |
580007 |
东吴新创业 |
0.6546 |
1.2346 |
0.6550 |
1.2350 |
-0.0004 |
-0.06% |
2024-01-02 |
580007 |
东吴新创业 |
0.6550 |
1.2350 |
0.6718 |
1.2518 |
-0.0168 |
-2.50% |
2023-12-29 |
580007 |
东吴新创业 |
0.6718 |
1.2518 |
0.6789 |
1.2589 |
-0.0071 |
-1.05% |
2023-12-28 |
580007 |
东吴新创业 |
0.6789 |
1.2589 |
0.6234 |
1.2034 |
0.0555 |
8.90% |
2023-12-27 |
580007 |
东吴新创业 |
0.6234 |
1.2034 |
0.6287 |
1.2087 |
-0.0053 |
-0.84% |
2023-12-26 |
580007 |
东吴新创业 |
0.6287 |
1.2087 |
0.6294 |
1.2094 |
-0.0007 |
-0.11% |
2023-12-25 |
580007 |
东吴新创业 |
0.6294 |
1.2094 |
0.6264 |
1.2064 |
0.0030 |
0.48% |
2023-12-22 |
580007 |
东吴新创业 |
0.6264 |
1.2064 |
0.6141 |
1.1941 |
0.0123 |
2.00% |
2023-12-21 |
580007 |
东吴新创业 |
0.6141 |
1.1941 |
0.5927 |
1.1727 |
0.0214 |
3.61% |
2023-12-20 |
580007 |
东吴新创业 |
0.5927 |
1.1727 |
0.5998 |
1.1798 |
-0.0071 |
-1.18% |
2023-12-19 |
580007 |
东吴新创业 |
0.5998 |
1.1798 |
0.5951 |
1.1751 |
0.0047 |
0.79% |
2023-12-18 |
580007 |
东吴新创业 |
0.5951 |
1.1751 |
0.6099 |
1.1899 |
-0.0148 |
-2.43% |
2023-12-15 |
580007 |
东吴新创业 |
0.6099 |
1.1899 |
0.6081 |
1.1881 |
0.0018 |
0.30% |
2023-12-14 |
580007 |
东吴新创业 |
0.6081 |
1.1881 |
0.6100 |
1.1900 |
-0.0019 |
-0.31% |
2023-12-13 |
580007 |
东吴新创业 |
0.6100 |
1.1900 |
0.6267 |
1.2067 |
-0.0167 |
-2.66% |
2023-12-12 |
580007 |
东吴新创业 |
0.6267 |
1.2067 |
0.6325 |
1.2125 |
-0.0058 |
-0.92% |
2023-12-11 |
580007 |
东吴新创业 |
0.6325 |
1.2125 |
0.6298 |
1.2098 |
0.0027 |
0.43% |
2023-12-08 |
580007 |
东吴新创业 |
0.6298 |
1.2098 |
0.6291 |
1.2091 |
0.0007 |
0.11% |
2023-12-07 |
580007 |
东吴新创业 |
0.6291 |
1.2091 |
0.6346 |
1.2146 |
-0.0055 |
-0.87% |
2023-12-06 |
580007 |
东吴新创业 |
0.6346 |
1.2146 |
0.6296 |
1.2096 |
0.0050 |
0.79% |
2023-12-05 |
580007 |
东吴新创业 |
0.6296 |
1.2096 |
0.6420 |
1.2220 |
-0.0124 |
-1.93% |
2023-12-04 |
580007 |
东吴新创业 |
0.6420 |
1.2220 |
0.6505 |
1.2305 |
-0.0085 |
-1.31% |
2023-12-01 |
580007 |
东吴新创业 |
0.6505 |
1.2305 |
0.6578 |
1.2378 |
-0.0073 |
-1.11% |
2023-11-30 |
580007 |
东吴新创业 |
0.6578 |
1.2378 |
0.6666 |
1.2466 |
-0.0088 |
-1.32% |
2023-11-29 |
580007 |
东吴新创业 |
0.6666 |
1.2466 |
0.6743 |
1.2543 |
-0.0077 |
-1.14% |
2023-11-28 |
580007 |
东吴新创业 |
0.6743 |
1.2543 |
0.6764 |
1.2564 |
-0.0021 |
-0.31% |
2023-11-27 |
580007 |
东吴新创业 |
0.6764 |
1.2564 |
0.6889 |
1.2689 |
-0.0125 |
-1.81% |
2023-11-24 |
580007 |
东吴新创业 |
0.6889 |
1.2689 |
0.7016 |
1.2816 |
-0.0127 |
-1.81% |
2023-11-23 |
580007 |
东吴新创业 |
0.7016 |
1.2816 |
0.6972 |
1.2772 |
0.0044 |
0.63% |
2023-11-22 |
580007 |
东吴新创业 |
0.6972 |
1.2772 |
0.7158 |
1.2958 |
-0.0186 |
-2.60% |
2023-11-20 |
580007 |
东吴新创业 |
0.7238 |
1.3038 |
0.7157 |
1.2957 |
0.0081 |
1.13% |
2023-11-17 |
580007 |
东吴新创业 |
0.7157 |
1.2957 |
0.7152 |
1.2952 |
0.0005 |
0.07% |
2023-11-16 |
580007 |
东吴新创业 |
0.7152 |
1.2952 |
0.7363 |
1.3163 |
-0.0211 |
-2.87% |
2023-11-15 |
580007 |
东吴新创业 |
0.7363 |
1.3163 |
0.7336 |
1.3136 |
0.0027 |
0.37% |
2023-11-14 |
580007 |
东吴新创业 |
0.7336 |
1.3136 |
0.7335 |
1.3135 |
0.0001 |
0.01% |
2023-11-13 |
580007 |
东吴新创业 |
0.7335 |
1.3135 |
0.7261 |
1.3061 |
0.0074 |
1.02% |
2023-11-10 |
580007 |
东吴新创业 |
0.7261 |
1.3061 |
0.7405 |
1.3205 |
-0.0144 |
-1.94% |
2023-11-09 |
580007 |
东吴新创业 |
0.7405 |
1.3205 |
0.7149 |
1.2949 |
0.0256 |
3.58% |
2023-11-08 |
580007 |
东吴新创业 |
0.7149 |
1.2949 |
0.7062 |
1.2862 |
0.0087 |
1.23% |
2023-11-07 |
580007 |
东吴新创业 |
0.7062 |
1.2862 |
0.7108 |
1.2908 |
-0.0046 |
-0.65% |
2023-11-06 |
580007 |
东吴新创业 |
0.7108 |
1.2908 |
0.6857 |
1.2657 |
0.0251 |
3.66% |
2023-11-03 |
580007 |
东吴新创业 |
0.6857 |
1.2657 |
0.6731 |
1.2531 |
0.0126 |
1.87% |
2023-11-02 |
580007 |
东吴新创业 |
0.6731 |
1.2531 |
0.6909 |
1.2709 |
-0.0178 |
-2.58% |
2023-11-01 |
580007 |
东吴新创业 |
0.6909 |
1.2709 |
0.7016 |
1.2816 |
-0.0107 |
-1.53% |
2023-10-31 |
580007 |
东吴新创业 |
0.7016 |
1.2816 |
0.7136 |
1.2936 |
-0.0120 |
-1.68% |
2023-10-30 |
580007 |
东吴新创业 |
0.7136 |
1.2936 |
0.7102 |
1.2902 |
0.0034 |
0.48% |
2023-10-27 |
580007 |
东吴新创业 |
0.7102 |
1.2902 |
0.6829 |
1.2629 |
0.0273 |
4.00% |
2023-10-26 |
580007 |
东吴新创业 |
0.6829 |
1.2629 |
0.6948 |
1.2748 |
-0.0119 |
-1.71% |
2023-10-25 |
580007 |
东吴新创业 |
0.6948 |
1.2748 |
0.7028 |
1.2828 |
-0.0080 |
-1.14% |
2023-10-24 |
580007 |
东吴新创业 |
0.7028 |
1.2828 |
0.7006 |
1.2806 |
0.0022 |
0.31% |
2023-10-23 |
580007 |
东吴新创业 |
0.7006 |
1.2806 |
0.7223 |
1.3023 |
-0.0217 |
-3.00% |
2023-10-20 |
580007 |
东吴新创业 |
0.7223 |
1.3023 |
0.7161 |
1.2961 |
0.0062 |
0.87% |
2023-10-19 |
580007 |
东吴新创业 |
0.7161 |
1.2961 |
0.7108 |
1.2908 |
0.0053 |
0.75% |
2023-10-18 |
580007 |
东吴新创业 |
0.7108 |
1.2908 |
0.7272 |
1.3072 |
-0.0164 |
-2.26% |
2023-10-17 |
580007 |
东吴新创业 |
0.7272 |
1.3072 |
0.7255 |
1.3055 |
0.0017 |
0.23% |
2023-10-16 |
580007 |
东吴新创业 |
0.7255 |
1.3055 |
0.7386 |
1.3186 |
-0.0131 |
-1.77% |
2023-10-13 |
580007 |
东吴新创业 |
0.7386 |
1.3186 |
0.7537 |
1.3337 |
-0.0151 |
-2.00% |
2023-10-12 |
580007 |
东吴新创业 |
0.7537 |
1.3337 |
0.7426 |
1.3226 |
0.0111 |
1.49% |
2023-10-11 |
580007 |
东吴新创业 |
0.7426 |
1.3226 |
0.7358 |
1.3158 |
0.0068 |
0.92% |
2023-10-10 |
580007 |
东吴新创业 |
0.7358 |
1.3158 |
0.7486 |
1.3286 |
-0.0128 |
-1.71% |
2023-10-09 |
580007 |
东吴新创业 |
0.7486 |
1.3286 |
0.7576 |
1.3376 |
-0.0090 |
-1.19% |
2023-09-28 |
580007 |
东吴新创业 |
0.7576 |
1.3376 |
0.7611 |
1.3411 |
-0.0035 |
-0.46% |
2023-09-27 |
580007 |
东吴新创业 |
0.7611 |
1.3411 |
0.7307 |
1.3107 |
0.0304 |
4.16% |
2023-09-26 |
580007 |
东吴新创业 |
0.7307 |
1.3107 |
0.7348 |
1.3148 |
-0.0041 |
-0.56% |
2023-09-25 |
580007 |
东吴新创业 |
0.7348 |
1.3148 |
0.7311 |
1.3111 |
0.0037 |
0.51% |
2023-09-22 |
580007 |
东吴新创业 |
0.7311 |
1.3111 |
0.7174 |
1.2974 |
0.0137 |
1.91% |
2023-09-21 |
580007 |
东吴新创业 |
0.7174 |
1.2974 |
0.7255 |
1.3055 |
-0.0081 |
-1.12% |
2023-09-20 |
580007 |
东吴新创业 |
0.7255 |
1.3055 |
0.7323 |
1.3123 |
-0.0068 |
-0.93% |
2023-09-19 |
580007 |
东吴新创业 |
0.7323 |
1.3123 |
0.7462 |
1.3262 |
-0.0139 |
-1.86% |
2023-09-18 |
580007 |
东吴新创业 |
0.7462 |
1.3262 |
0.7437 |
1.3237 |
0.0025 |
0.34% |
2023-09-15 |
580007 |
东吴新创业 |
0.7437 |
1.3237 |
0.7456 |
1.3256 |
-0.0019 |
-0.25% |
2023-09-14 |
580007 |
东吴新创业 |
0.7456 |
1.3256 |
0.7568 |
1.3368 |
-0.0112 |
-1.48% |
2023-09-13 |
580007 |
东吴新创业 |
0.7568 |
1.3368 |
0.7628 |
1.3428 |
-0.0060 |
-0.79% |
2023-09-12 |
580007 |
东吴新创业 |
0.7628 |
1.3428 |
0.7630 |
1.3430 |
-0.0002 |
-0.03% |
2023-09-11 |
580007 |
东吴新创业 |
0.7630 |
1.3430 |
0.7525 |
1.3325 |
0.0105 |
1.40% |
2023-09-08 |
580007 |
东吴新创业 |
0.7525 |
1.3325 |
0.7631 |
1.3431 |
-0.0106 |
-1.39% |
2023-09-07 |
580007 |
东吴新创业 |
0.7631 |
1.3431 |
0.7853 |
1.3653 |
-0.0222 |
-2.83% |
2023-09-06 |
580007 |
东吴新创业 |
0.7853 |
1.3653 |
0.7958 |
1.3758 |
-0.0105 |
-1.32% |
2023-09-05 |
580007 |
东吴新创业 |
0.7958 |
1.3758 |
0.7772 |
1.3572 |
0.0186 |
2.39% |
2023-09-04 |
580007 |
东吴新创业 |
0.7772 |
1.3572 |
0.7805 |
1.3605 |
-0.0033 |
-0.42% |
2023-09-01 |
580007 |
东吴新创业 |
0.7805 |
1.3605 |
0.7844 |
1.3644 |
-0.0039 |
-0.50% |
2023-08-31 |
580007 |
东吴新创业 |
0.7844 |
1.3644 |
0.7970 |
1.3770 |
-0.0126 |
-1.58% |
2023-08-30 |
580007 |
东吴新创业 |
0.7970 |
1.3770 |
0.7916 |
1.3716 |
0.0054 |
0.68% |
2023-08-29 |
580007 |
东吴新创业 |
0.7916 |
1.3716 |
0.7742 |
1.3542 |
0.0174 |
2.25% |
2023-08-28 |
580007 |
东吴新创业 |
0.7742 |
1.3542 |
0.7639 |
1.3439 |
0.0103 |
1.35% |
2023-08-25 |
580007 |
东吴新创业 |
0.7639 |
1.3439 |
0.7657 |
1.3457 |
-0.0018 |
-0.24% |
2023-08-24 |
580007 |
东吴新创业 |
0.7657 |
1.3457 |
0.7441 |
1.3241 |
0.0216 |
2.90% |
2023-08-23 |
580007 |
东吴新创业 |
0.7441 |
1.3241 |
0.7668 |
1.3468 |
-0.0227 |
-2.96% |
2023-08-22 |
580007 |
东吴新创业 |
0.7668 |
1.3468 |
0.7792 |
1.3592 |
-0.0124 |
-1.59% |
2023-08-21 |
580007 |
东吴新创业 |
0.7792 |
1.3592 |
0.7993 |
1.3793 |
-0.0201 |
-2.51% |
2023-08-18 |
580007 |
东吴新创业 |
0.7993 |
1.3793 |
0.8064 |
1.3864 |
-0.0071 |
-0.88% |
2023-08-17 |
580007 |
东吴新创业 |
0.8064 |
1.3864 |
0.8032 |
1.3832 |
0.0032 |
0.40% |
2023-08-16 |
580007 |
东吴新创业 |
0.8032 |
1.3832 |
0.8166 |
1.3966 |
-0.0134 |
-1.64% |
2023-08-15 |
580007 |
东吴新创业 |
0.8166 |
1.3966 |
0.8485 |
1.4285 |
-0.0319 |
-3.76% |
2023-08-14 |
580007 |
东吴新创业 |
0.8485 |
1.4285 |
0.8592 |
1.4392 |
-0.0107 |
-1.25% |
2023-08-11 |
580007 |
东吴新创业 |
0.8592 |
1.4392 |
0.8798 |
1.4598 |
-0.0206 |
-2.34% |
2023-08-10 |
580007 |
东吴新创业 |
0.8798 |
1.4598 |
0.8730 |
1.4530 |
0.0068 |
0.78% |
2023-08-09 |
580007 |
东吴新创业 |
0.8730 |
1.4530 |
0.8817 |
1.4617 |
-0.0087 |
-0.99% |
2023-08-08 |
580007 |
东吴新创业 |
0.8817 |
1.4617 |
0.8894 |
1.4694 |
-0.0077 |
-0.87% |
2023-08-07 |
580007 |
东吴新创业 |
0.8894 |
1.4694 |
0.8953 |
1.4753 |
-0.0059 |
-0.66% |
2023-08-04 |
580007 |
东吴新创业 |
0.8953 |
1.4753 |
0.8906 |
1.4706 |
0.0047 |
0.53% |
2023-08-03 |
580007 |
东吴新创业 |
0.8906 |
1.4706 |
0.8733 |
1.4533 |
0.0173 |
1.98% |
2023-08-02 |
580007 |
东吴新创业 |
0.8733 |
1.4533 |
0.8750 |
1.4550 |
-0.0017 |
-0.19% |
2023-08-01 |
580007 |
东吴新创业 |
0.8750 |
1.4550 |
0.8875 |
1.4675 |
-0.0125 |
-1.41% |
2023-07-31 |
580007 |
东吴新创业 |
0.8875 |
1.4675 |
0.8839 |
1.4639 |
0.0036 |
0.41% |
2023-07-28 |
580007 |
东吴新创业 |
0.8839 |
1.4639 |
0.8797 |
1.4597 |
0.0042 |
0.48% |
2023-07-27 |
580007 |
东吴新创业 |
0.8797 |
1.4597 |
0.8950 |
1.4750 |
-0.0153 |
-1.71% |
2023-07-26 |
580007 |
东吴新创业 |
0.8950 |
1.4750 |
0.8917 |
1.4717 |
0.0033 |
0.37% |
2023-07-25 |
580007 |
东吴新创业 |
0.8917 |
1.4717 |
0.8727 |
1.4527 |
0.0190 |
2.18% |
2023-07-24 |
580007 |
东吴新创业 |
0.8727 |
1.4527 |
0.8798 |
1.4598 |
-0.0071 |
-0.81% |
2023-07-21 |
580007 |
东吴新创业 |
0.8798 |
1.4598 |
0.8934 |
1.4734 |
-0.0136 |
-1.52% |
2023-07-20 |
580007 |
东吴新创业 |
0.8934 |
1.4734 |
0.8927 |
1.4727 |
0.0007 |
0.08% |
2023-07-19 |
580007 |
东吴新创业 |
0.8927 |
1.4727 |
0.9014 |
1.4814 |
-0.0087 |
-0.97% |
2023-07-18 |
580007 |
东吴新创业 |
0.9014 |
1.4814 |
0.9078 |
1.4878 |
-0.0064 |
-0.71% |
2023-07-17 |
580007 |
东吴新创业 |
0.9078 |
1.4878 |
0.9087 |
1.4887 |
-0.0009 |
-0.10% |
2023-07-14 |
580007 |
东吴新创业 |
0.9087 |
1.4887 |
0.9306 |
1.5106 |
-0.0219 |
-2.35% |
2023-07-13 |
580007 |
东吴新创业 |
0.9306 |
1.5106 |
0.9290 |
1.5090 |
0.0016 |
0.17% |
2023-07-12 |
580007 |
东吴新创业 |
0.9290 |
1.5090 |
0.9212 |
1.5012 |
0.0078 |
0.85% |
2023-07-11 |
580007 |
东吴新创业 |
0.9212 |
1.5012 |
0.9374 |
1.5174 |
-0.0162 |
-1.73% |
2023-07-10 |
580007 |
东吴新创业 |
0.9374 |
1.5174 |
0.9099 |
1.4899 |
0.0275 |
3.02% |
2023-07-07 |
580007 |
东吴新创业 |
0.9099 |
1.4899 |
0.9307 |
1.5107 |
-0.0208 |
-2.23% |
2023-07-06 |
580007 |
东吴新创业 |
0.9307 |
1.5107 |
0.9401 |
1.5201 |
-0.0094 |
-1.00% |
2023-07-05 |
580007 |
东吴新创业 |
0.9401 |
1.5201 |
0.9535 |
1.5335 |
-0.0134 |
-1.41% |
2023-07-04 |
580007 |
东吴新创业 |
0.9535 |
1.5335 |
0.9610 |
1.5410 |
-0.0075 |
-0.78% |
2023-07-03 |
580007 |
东吴新创业 |
0.9610 |
1.5410 |
0.9705 |
1.5505 |
-0.0095 |
-0.98% |
2023-06-30 |
580007 |
东吴新创业 |
0.9705 |
1.5505 |
0.9686 |
1.5486 |
0.0019 |
0.20% |
2023-06-29 |
580007 |
东吴新创业 |
0.9686 |
1.5486 |
0.9720 |
1.5520 |
-0.0034 |
-0.35% |
2023-06-28 |
580007 |
东吴新创业 |
0.9720 |
1.5520 |
0.9512 |
1.5312 |
0.0208 |
2.19% |
2023-06-27 |
580007 |
东吴新创业 |
0.9512 |
1.5312 |
0.9431 |
1.5231 |
0.0081 |
0.86% |
2023-06-26 |
580007 |
东吴新创业 |
0.9431 |
1.5231 |
0.9228 |
1.5028 |
0.0203 |
2.20% |
2023-06-21 |
580007 |
东吴新创业 |
0.9228 |
1.5028 |
0.9393 |
1.5193 |
-0.0165 |
-1.76% |
2023-06-20 |
580007 |
东吴新创业 |
0.9393 |
1.5193 |
0.9343 |
1.5143 |
0.0050 |
0.54% |
2023-06-19 |
580007 |
东吴新创业 |
0.9343 |
1.5143 |
0.9342 |
1.5142 |
0.0001 |
0.01% |
2023-06-16 |
580007 |
东吴新创业 |
0.9342 |
1.5142 |
0.9185 |
1.4985 |
0.0157 |
1.71% |
2023-06-15 |
580007 |
东吴新创业 |
0.9185 |
1.4985 |
0.8603 |
1.4403 |
0.0582 |
6.77% |
2023-06-14 |
580007 |
东吴新创业 |
0.8603 |
1.4403 |
0.8705 |
1.4505 |
-0.0102 |
-1.17% |
2023-06-13 |
580007 |
东吴新创业 |
0.8705 |
1.4505 |
0.8690 |
1.4490 |
0.0015 |
0.17% |
2023-06-12 |
580007 |
东吴新创业 |
0.8690 |
1.4490 |
0.8462 |
1.4262 |
0.0228 |
2.69% |
2023-06-09 |
580007 |
东吴新创业 |
0.8462 |
1.4262 |
0.8318 |
1.4118 |
0.0144 |
1.73% |
2023-06-08 |
580007 |
东吴新创业 |
0.8318 |
1.4118 |
0.8384 |
1.4184 |
-0.0066 |
-0.79% |
2023-06-07 |
580007 |
东吴新创业 |
0.8384 |
1.4184 |
0.8527 |
1.4327 |
-0.0143 |
-1.68% |
2023-06-06 |
580007 |
东吴新创业 |
0.8527 |
1.4327 |
0.8523 |
1.4323 |
0.0004 |
0.05% |
2023-06-05 |
580007 |
东吴新创业 |
0.8523 |
1.4323 |
0.8769 |
1.4569 |
-0.0246 |
-2.81% |
2023-06-02 |
580007 |
东吴新创业 |
0.8769 |
1.4569 |
0.8703 |
1.4503 |
0.0066 |
0.76% |
2023-06-01 |
580007 |
东吴新创业 |
0.8703 |
1.4503 |
0.8786 |
1.4586 |
-0.0083 |
-0.94% |
2023-05-31 |
580007 |
东吴新创业 |
0.8786 |
1.4586 |
0.8875 |
1.4675 |
-0.0089 |
-1.00% |
2023-05-30 |
580007 |
东吴新创业 |
0.8875 |
1.4675 |
0.8983 |
1.4783 |
-0.0108 |
-1.20% |
2023-05-29 |
580007 |
东吴新创业 |
0.8983 |
1.4783 |
0.9397 |
1.5197 |
-0.0414 |
-4.41% |
2023-05-26 |
580007 |
东吴新创业 |
0.9397 |
1.5197 |
0.9672 |
1.5472 |
-0.0275 |
-2.84% |
2023-05-25 |
580007 |
东吴新创业 |
0.9672 |
1.5472 |
0.9489 |
1.5289 |
0.0183 |
1.93% |
2023-05-24 |
580007 |
东吴新创业 |
0.9489 |
1.5289 |
0.9193 |
1.4993 |
0.0296 |
3.22% |
2023-05-23 |
580007 |
东吴新创业 |
0.9193 |
1.4993 |
0.9051 |
1.4851 |
0.0142 |
1.57% |
2023-05-22 |
580007 |
东吴新创业 |
0.9051 |
1.4851 |
0.8967 |
1.4767 |
0.0084 |
0.94% |
2023-05-19 |
580007 |
东吴新创业 |
0.8967 |
1.4767 |
0.8991 |
1.4791 |
-0.0024 |
-0.27% |
2023-05-18 |
580007 |
东吴新创业 |
0.8991 |
1.4791 |
0.9194 |
1.4994 |
-0.0203 |
-2.21% |
2023-05-17 |
580007 |
东吴新创业 |
0.9194 |
1.4994 |
0.9130 |
1.4930 |
0.0064 |
0.70% |
2023-05-16 |
580007 |
东吴新创业 |
0.9130 |
1.4930 |
0.9097 |
1.4897 |
0.0033 |
0.36% |
2023-05-15 |
580007 |
东吴新创业 |
0.9097 |
1.4897 |
0.8769 |
1.4569 |
0.0328 |
3.74% |
2023-05-12 |
580007 |
东吴新创业 |
0.8769 |
1.4569 |
0.8944 |
1.4744 |
-0.0175 |
-1.96% |
2023-05-11 |
580007 |
东吴新创业 |
0.8944 |
1.4744 |
0.8952 |
1.4752 |
-0.0008 |
-0.09% |
2023-05-10 |
580007 |
东吴新创业 |
0.8952 |
1.4752 |
0.8942 |
1.4742 |
0.0010 |
0.11% |
2023-05-09 |
580007 |
东吴新创业 |
0.8942 |
1.4742 |
0.9118 |
1.4918 |
-0.0176 |
-1.93% |
2023-05-08 |
580007 |
东吴新创业 |
0.9118 |
1.4918 |
0.9152 |
1.4952 |
-0.0034 |
-0.37% |
2023-05-05 |
580007 |
东吴新创业 |
0.9152 |
1.4952 |
0.9298 |
1.5098 |
-0.0146 |
-1.57% |
2023-05-04 |
580007 |
东吴新创业 |
0.9298 |
1.5098 |
0.9343 |
1.5143 |
-0.0045 |
-0.48% |
2023-04-28 |
580007 |
东吴新创业 |
0.9343 |
1.5143 |
0.9464 |
1.5264 |
-0.0121 |
-1.28% |
2023-04-27 |
580007 |
东吴新创业 |
0.9464 |
1.5264 |
0.9457 |
1.5257 |
0.0007 |
0.07% |
2023-04-26 |
580007 |
东吴新创业 |
0.9457 |
1.5257 |
0.8963 |
1.4763 |
0.0494 |
5.51% |
2023-04-25 |
580007 |
东吴新创业 |
0.8963 |
1.4763 |
0.9198 |
1.4998 |
-0.0235 |
-2.55% |