东方创新科技混合(001702)
2025-01-27
1.6627
-2.4695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6627 | 1.6627 |
| 2025-01-24 | 1.7048 | 1.7048 |
| 2025-01-23 | 1.6854 | 1.6854 |
| 2025-01-22 | 1.6976 | 1.6976 |
| 2025-01-21 | 1.7191 | 1.7191 |
| 2025-01-20 | 1.7105 | 1.7105 |
| 2025-01-17 | 1.7093 | 1.7093 |
| 2025-01-16 | 1.6867 | 1.6867 |
| 2025-01-15 | 1.6779 | 1.6779 |
| 2025-01-14 | 1.7015 | 1.7015 |
| 2025-01-13 | 1.6316 | 1.6316 |
| 2025-01-10 | 1.6347 | 1.6347 |
| 2025-01-09 | 1.6490 | 1.6490 |
| 2025-01-08 | 1.6503 | 1.6503 |
| 2025-01-07 | 1.6579 | 1.6579 |
| 2025-01-06 | 1.6272 | 1.6272 |
| 2025-01-03 | 1.6246 | 1.6246 |
| 2025-01-02 | 1.6432 | 1.6432 |
| 2024-12-31 | 1.6956 | 1.6956 |
| 2024-12-30 | 1.7438 | 1.7438 |
| 2024-12-27 | 1.7527 | 1.7527 |
| 2024-12-26 | 1.7522 | 1.7522 |
| 2024-12-25 | 1.7374 | 1.7374 |
| 2024-12-24 | 1.7592 | 1.7592 |
| 2024-12-23 | 1.7383 | 1.7383 |
| 2024-12-20 | 1.7600 | 1.7600 |
| 2024-12-19 | 1.7352 | 1.7352 |
| 2024-12-18 | 1.7268 | 1.7268 |
| 2024-12-17 | 1.7121 | 1.7121 |
| 2024-12-16 | 1.7188 | 1.7188 |
| 2024-12-13 | 1.7535 | 1.7535 |
| 2024-12-12 | 1.7832 | 1.7832 |
| 2024-12-11 | 1.7763 | 1.7763 |
| 2024-12-10 | 1.7732 | 1.7732 |
| 2024-12-09 | 1.7609 | 1.7609 |
| 2024-12-06 | 1.7785 | 1.7785 |
| 2024-12-05 | 1.7638 | 1.7638 |
| 2024-12-04 | 1.7613 | 1.7613 |
| 2024-12-03 | 1.7834 | 1.7834 |
| 2024-12-02 | 1.8149 | 1.8149 |
| 2024-11-29 | 1.8015 | 1.8015 |
| 2024-11-28 | 1.7647 | 1.7647 |
| 2024-11-27 | 1.7694 | 1.7694 |
| 2024-11-26 | 1.7346 | 1.7346 |
| 2024-11-25 | 1.7424 | 1.7424 |
| 2024-11-22 | 1.7468 | 1.7468 |
| 2024-11-21 | 1.8073 | 1.8073 |
| 2024-11-20 | 1.7928 | 1.7928 |
| 2024-11-19 | 1.7891 | 1.7891 |
| 2024-11-18 | 1.7409 | 1.7409 |
| 2024-11-15 | 1.7609 | 1.7609 |
| 2024-11-14 | 1.8524 | 1.8524 |
| 2024-11-13 | 1.9145 | 1.9145 |
| 2024-11-12 | 1.9022 | 1.9022 |
| 2024-11-11 | 1.9424 | 1.9424 |
| 2024-11-08 | 1.8363 | 1.8363 |
| 2024-11-07 | 1.7878 | 1.7878 |
| 2024-11-06 | 1.7455 | 1.7455 |
| 2024-11-05 | 1.7437 | 1.7437 |
| 2024-11-04 | 1.7105 | 1.7105 |
| 2024-11-01 | 1.6644 | 1.6644 |
| 2024-10-31 | 1.6927 | 1.6927 |
| 2024-10-30 | 1.6719 | 1.6719 |
| 2024-10-29 | 1.6819 | 1.6819 |
| 2024-10-28 | 1.7024 | 1.7024 |
| 2024-10-25 | 1.7069 | 1.7069 |
| 2024-10-24 | 1.6904 | 1.6904 |
| 2024-10-23 | 1.6972 | 1.6972 |
| 2024-10-22 | 1.7105 | 1.7105 |
| 2024-10-21 | 1.7138 | 1.7138 |
| 2024-10-18 | 1.7092 | 1.7092 |
| 2024-10-17 | 1.6022 | 1.6022 |
| 2024-10-16 | 1.6102 | 1.6102 |
| 2024-10-15 | 1.6324 | 1.6324 |
| 2024-10-14 | 1.6577 | 1.6577 |
| 2024-10-11 | 1.6121 | 1.6121 |
| 2024-10-10 | 1.6926 | 1.6926 |
| 2024-10-09 | 1.7558 | 1.7558 |
| 2024-10-08 | 1.8196 | 1.8196 |
| 2024-09-30 | 1.6032 | 1.6032 |
| 2024-09-27 | 1.4072 | 1.4072 |
| 2024-09-26 | 1.3254 | 1.3254 |
| 2024-09-25 | 1.2745 | 1.2745 |
| 2024-09-24 | 1.2722 | 1.2722 |
| 2024-09-23 | 1.2303 | 1.2303 |
| 2024-09-20 | 1.2538 | 1.2538 |
| 2024-09-19 | 1.2624 | 1.2624 |
| 2024-09-18 | 1.2571 | 1.2571 |
| 2024-09-13 | 1.2538 | 1.2538 |
| 2024-09-12 | 1.2706 | 1.2706 |
| 2024-09-11 | 1.2816 | 1.2816 |
| 2024-09-10 | 1.2782 | 1.2782 |
| 2024-09-09 | 1.2675 | 1.2675 |
| 2024-09-06 | 1.2720 | 1.2720 |
| 2024-09-05 | 1.3014 | 1.3014 |
| 2024-09-04 | 1.2980 | 1.2980 |
| 2024-09-03 | 1.3024 | 1.3024 |
| 2024-09-02 | 1.2932 | 1.2932 |
| 2024-08-30 | 1.3435 | 1.3435 |
| 2024-08-29 | 1.3056 | 1.3056 |
| 2024-08-28 | 1.2953 | 1.2953 |
| 2024-08-27 | 1.2966 | 1.2966 |
| 2024-08-26 | 1.3067 | 1.3067 |
| 2024-08-23 | 1.3020 | 1.3020 |
| 2024-08-22 | 1.3146 | 1.3146 |
| 2024-08-21 | 1.3267 | 1.3267 |
| 2024-08-20 | 1.3267 | 1.3267 |
| 2024-08-19 | 1.3470 | 1.3470 |
| 2024-08-16 | 1.3484 | 1.3484 |
| 2024-08-15 | 1.3441 | 1.3441 |
| 2024-08-14 | 1.3428 | 1.3428 |
| 2024-08-13 | 1.3739 | 1.3739 |
| 2024-08-12 | 1.3655 | 1.3655 |
| 2024-08-09 | 1.3728 | 1.3728 |
| 2024-08-08 | 1.3821 | 1.3821 |
| 2024-08-07 | 1.3682 | 1.3682 |
| 2024-08-06 | 1.3728 | 1.3728 |
