东方区域发展混合(001614)
2024-04-18
1.07400.5053%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-18 | 1.0740 | 1.0740 |
2024-04-17 | 1.0686 | 1.0686 |
2024-04-16 | 1.0589 | 1.0589 |
2024-04-15 | 1.0601 | 1.0601 |
2024-04-12 | 1.0467 | 1.0467 |
2024-04-11 | 1.0514 | 1.0514 |
2024-04-10 | 1.0560 | 1.0560 |
2024-04-09 | 1.0697 | 1.0697 |
2024-04-08 | 1.0700 | 1.0700 |
2024-04-03 | 1.1045 | 1.1045 |
2024-04-02 | 1.1050 | 1.1050 |
2024-04-01 | 1.1118 | 1.1118 |
2024-03-29 | 1.0909 | 1.0909 |
2024-03-28 | 1.0920 | 1.0920 |
2024-03-27 | 1.0911 | 1.0911 |
2024-03-26 | 1.1038 | 1.1038 |
2024-03-25 | 1.0853 | 1.0853 |
2024-03-22 | 1.1000 | 1.1000 |
2024-03-21 | 1.1206 | 1.1206 |
2024-03-20 | 1.1136 | 1.1136 |
2024-03-19 | 1.1180 | 1.1180 |
2024-03-18 | 1.1097 | 1.1097 |
2024-03-15 | 1.1101 | 1.1101 |
2024-03-14 | 1.1013 | 1.1013 |
2024-03-13 | 1.1068 | 1.1068 |
2024-03-12 | 1.1069 | 1.1069 |
2024-03-11 | 1.1177 | 1.1177 |
2024-03-08 | 1.1174 | 1.1174 |
2024-03-07 | 1.1117 | 1.1117 |
2024-03-06 | 1.1221 | 1.1221 |
2024-03-05 | 1.1222 | 1.1222 |
2024-03-04 | 1.1290 | 1.1290 |
2024-03-01 | 1.1398 | 1.1398 |
2024-02-29 | 1.1329 | 1.1329 |
2024-02-28 | 1.1122 | 1.1122 |
2024-02-27 | 1.1280 | 1.1280 |
2024-02-26 | 1.1128 | 1.1128 |
2024-02-23 | 1.1233 | 1.1233 |
2024-02-22 | 1.1240 | 1.1240 |
2024-02-21 | 1.1096 | 1.1096 |
2024-02-20 | 1.1017 | 1.1017 |
2024-02-19 | 1.0827 | 1.0827 |
2024-02-08 | 1.0968 | 1.0968 |
2024-02-07 | 1.0844 | 1.0844 |
2024-02-06 | 1.0753 | 1.0753 |
2024-02-05 | 1.0199 | 1.0199 |
2024-02-02 | 1.0389 | 1.0389 |
2024-02-01 | 1.0597 | 1.0597 |
2024-01-31 | 1.0664 | 1.0664 |
2024-01-30 | 1.0757 | 1.0757 |
2024-01-29 | 1.0972 | 1.0972 |
2024-01-26 | 1.1970 | 1.1970 |
2024-01-25 | 1.2255 | 1.2255 |
2024-01-24 | 1.2271 | 1.2271 |
2024-01-23 | 1.2528 | 1.2528 |
2024-01-22 | 1.2197 | 1.2197 |
2024-01-19 | 1.2569 | 1.2569 |
2024-01-18 | 1.3208 | 1.3208 |
2024-01-17 | 1.2726 | 1.2726 |
2024-01-16 | 1.3197 | 1.3197 |
2024-01-15 | 1.3031 | 1.3031 |
2024-01-12 | 1.3200 | 1.3200 |
2024-01-11 | 1.3159 | 1.3159 |
2024-01-10 | 1.2852 | 1.2852 |
2024-01-09 | 1.2480 | 1.2480 |
2024-01-08 | 1.2189 | 1.2189 |
2024-01-05 | 1.2201 | 1.2201 |
2024-01-04 | 1.2552 | 1.2552 |
2024-01-03 | 1.2747 | 1.2747 |
2024-01-02 | 1.2745 | 1.2745 |
2023-12-31 | 1.3072 | 1.3072 |
2023-12-29 | 1.3073 | 1.3073 |
2023-12-28 | 1.3135 | 1.3135 |
2023-12-27 | 1.1964 | 1.1964 |
2023-12-26 | 1.2209 | 1.2209 |
2023-12-25 | 1.2121 | 1.2121 |
2023-12-22 | 1.2087 | 1.2087 |
2023-12-21 | 1.1734 | 1.1734 |
2023-12-20 | 1.1681 | 1.1681 |
2023-12-19 | 1.2020 | 1.2020 |
2023-12-18 | 1.2099 | 1.2099 |
2023-12-15 | 1.2104 | 1.2104 |
2023-12-14 | 1.2097 | 1.2097 |
2023-12-13 | 1.2150 | 1.2150 |
2023-12-12 | 1.2278 | 1.2278 |
2023-12-11 | 1.2314 | 1.2314 |
2023-12-08 | 1.2091 | 1.2091 |
2023-12-07 | 1.2176 | 1.2176 |
2023-12-06 | 1.2115 | 1.2115 |
2023-12-05 | 1.2186 | 1.2186 |
2023-12-04 | 1.2344 | 1.2344 |
2023-12-01 | 1.2362 | 1.2362 |
2023-11-30 | 1.2313 | 1.2313 |
2023-11-29 | 1.2270 | 1.2270 |
2023-11-28 | 1.2379 | 1.2379 |
2023-11-27 | 1.2408 | 1.2408 |
2023-11-24 | 1.2511 | 1.2511 |
2023-11-23 | 1.2626 | 1.2626 |
2023-11-22 | 1.2598 | 1.2598 |
2023-11-21 | 1.2713 | 1.2713 |
2023-11-20 | 1.2695 | 1.2695 |
2023-11-17 | 1.2768 | 1.2768 |
2023-11-16 | 1.2738 | 1.2738 |
2023-11-15 | 1.2830 | 1.2830 |
2023-11-14 | 1.2790 | 1.2790 |
2023-11-13 | 1.2611 | 1.2611 |
2023-11-10 | 1.2655 | 1.2655 |
2023-11-09 | 1.2655 | 1.2655 |
2023-11-08 | 1.2713 | 1.2713 |
2023-11-07 | 1.2844 | 1.2844 |
2023-11-06 | 1.2838 | 1.2838 |
2023-11-03 | 1.2927 | 1.2927 |
2023-11-02 | 1.2837 | 1.2837 |
2023-11-01 | 1.3055 | 1.3055 |
2023-10-31 | 1.2906 | 1.2906 |
2023-10-30 | 1.2861 | 1.2861 |
2023-10-27 | 1.2668 | 1.2668 |
2023-10-26 | 1.2487 | 1.2487 |
2023-10-25 | 1.2399 | 1.2399 |
2023-10-24 | 1.2088 | 1.2088 |