东方睿鑫热点挖掘混合C(001121)
2024-04-24
0.9784
2.1508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9578 | 0.9578 |
| 2024-04-22 | 0.9841 | 0.9841 |
| 2024-04-19 | 1.0107 | 1.0107 |
| 2024-04-18 | 1.0007 | 1.0007 |
| 2024-04-17 | 0.9985 | 0.9985 |
| 2024-04-16 | 0.9754 | 0.9754 |
| 2024-04-15 | 1.0158 | 1.0158 |
| 2024-04-12 | 1.0385 | 1.0385 |
| 2024-04-11 | 1.0113 | 1.0113 |
| 2024-04-10 | 1.0116 | 1.0116 |
| 2024-04-09 | 1.0180 | 1.0180 |
| 2024-04-08 | 1.0386 | 1.0386 |
| 2024-04-03 | 1.0214 | 1.0214 |
| 2024-04-02 | 0.9947 | 0.9947 |
| 2024-04-01 | 0.9972 | 0.9972 |
| 2024-03-29 | 0.9852 | 0.9852 |
| 2024-03-28 | 0.9435 | 0.9435 |
| 2024-03-27 | 0.9200 | 0.9200 |
| 2024-03-26 | 0.9316 | 0.9316 |
| 2024-03-25 | 0.9320 | 0.9320 |
| 2024-03-22 | 0.9296 | 0.9296 |
| 2024-03-21 | 0.9415 | 0.9415 |
| 2024-03-20 | 0.9269 | 0.9269 |
| 2024-03-19 | 0.9278 | 0.9278 |
| 2024-03-18 | 0.9317 | 0.9317 |
| 2024-03-15 | 0.9264 | 0.9264 |
| 2024-03-14 | 0.9035 | 0.9035 |
| 2024-03-13 | 0.9048 | 0.9048 |
| 2024-03-12 | 0.9076 | 0.9076 |
| 2024-03-11 | 0.9273 | 0.9273 |
| 2024-03-08 | 0.9246 | 0.9246 |
| 2024-03-07 | 0.9218 | 0.9218 |
| 2024-03-06 | 0.9054 | 0.9054 |
| 2024-03-05 | 0.8971 | 0.8971 |
| 2024-03-04 | 0.8891 | 0.8891 |
| 2024-03-01 | 0.8766 | 0.8766 |
| 2024-02-29 | 0.8607 | 0.8607 |
| 2024-02-28 | 0.8400 | 0.8400 |
| 2024-02-27 | 0.8620 | 0.8620 |
| 2024-02-26 | 0.8474 | 0.8474 |
| 2024-02-23 | 0.8501 | 0.8501 |
| 2024-02-22 | 0.8504 | 0.8504 |
| 2024-02-21 | 0.8421 | 0.8421 |
| 2024-02-20 | 0.8421 | 0.8421 |
| 2024-02-19 | 0.8390 | 0.8390 |
| 2024-02-08 | 0.8375 | 0.8375 |
| 2024-02-07 | 0.8281 | 0.8281 |
| 2024-02-06 | 0.8003 | 0.8003 |
| 2024-02-05 | 0.7694 | 0.7694 |
| 2024-02-02 | 0.7878 | 0.7878 |
| 2024-02-01 | 0.7931 | 0.7931 |
| 2024-01-31 | 0.7926 | 0.7926 |
| 2024-01-30 | 0.8088 | 0.8088 |
| 2024-01-29 | 0.8127 | 0.8127 |
| 2024-01-26 | 0.8214 | 0.8214 |
| 2024-01-25 | 0.8230 | 0.8230 |
| 2024-01-24 | 0.8013 | 0.8013 |
| 2024-01-23 | 0.7911 | 0.7911 |
| 2024-01-22 | 0.7828 | 0.7828 |
| 2024-01-19 | 0.8119 | 0.8119 |
| 2024-01-18 | 0.8147 | 0.8147 |
| 2024-01-17 | 0.8190 | 0.8190 |
| 2024-01-16 | 0.8421 | 0.8421 |
| 2024-01-15 | 0.8478 | 0.8478 |
| 2024-01-12 | 0.8502 | 0.8502 |
| 2024-01-11 | 0.8455 | 0.8455 |
| 2024-01-10 | 0.8421 | 0.8421 |
| 2024-01-09 | 0.8473 | 0.8473 |
| 2024-01-08 | 0.8480 | 0.8480 |
| 2024-01-05 | 0.8628 | 0.8628 |
| 2024-01-04 | 0.8717 | 0.8717 |
| 2024-01-03 | 0.8789 | 0.8789 |
| 2024-01-02 | 0.8830 | 0.8830 |
| 2023-12-31 | 0.8782 | 0.8782 |
| 2023-12-29 | 0.8783 | 0.8783 |
| 2023-12-28 | 0.8743 | 0.8743 |
| 2023-12-27 | 0.8644 | 0.8644 |
| 2023-12-26 | 0.8599 | 0.8599 |
| 2023-12-25 | 0.8647 | 0.8647 |
| 2023-12-22 | 0.8633 | 0.8633 |
| 2023-12-21 | 0.8659 | 0.8659 |
| 2023-12-20 | 0.8637 | 0.8637 |
| 2023-12-19 | 0.8625 | 0.8625 |
| 2023-12-18 | 0.8606 | 0.8606 |
| 2023-12-15 | 0.8701 | 0.8701 |
| 2023-12-14 | 0.8746 | 0.8746 |
| 2023-12-13 | 0.8700 | 0.8700 |
| 2023-12-12 | 0.8788 | 0.8788 |
| 2023-12-11 | 0.8750 | 0.8750 |
| 2023-12-08 | 0.8795 | 0.8795 |
| 2023-12-07 | 0.8826 | 0.8826 |
| 2023-12-06 | 0.8882 | 0.8882 |
| 2023-12-05 | 0.8828 | 0.8828 |
| 2023-12-04 | 0.9067 | 0.9067 |
| 2023-12-01 | 0.8879 | 0.8879 |
| 2023-11-30 | 0.8892 | 0.8892 |
| 2023-11-29 | 0.8899 | 0.8899 |
| 2023-11-28 | 0.8847 | 0.8847 |
| 2023-11-27 | 0.8823 | 0.8823 |
| 2023-11-24 | 0.8735 | 0.8735 |
| 2023-11-23 | 0.8827 | 0.8827 |
| 2023-11-22 | 0.8810 | 0.8810 |
| 2023-11-21 | 0.8898 | 0.8898 |
| 2023-11-20 | 0.8935 | 0.8935 |
| 2023-11-17 | 0.8965 | 0.8965 |
| 2023-11-16 | 0.8889 | 0.8889 |
| 2023-11-15 | 0.8972 | 0.8972 |
| 2023-11-14 | 0.8882 | 0.8882 |
| 2023-11-13 | 0.8881 | 0.8881 |
| 2023-11-10 | 0.8813 | 0.8813 |
| 2023-11-09 | 0.8830 | 0.8830 |
| 2023-11-08 | 0.8861 | 0.8861 |
| 2023-11-07 | 0.8915 | 0.8915 |
| 2023-11-06 | 0.8974 | 0.8974 |
| 2023-11-03 | 0.8924 | 0.8924 |
| 2023-11-02 | 0.8887 | 0.8887 |
| 2023-11-01 | 0.8961 | 0.8961 |
| 2023-10-31 | 0.8992 | 0.8992 |
| 2023-10-30 | 0.8974 | 0.8974 |
