东方创新科技混合(001702)
2024-04-25
1.4467
-0.4473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4467 | 1.4467 |
| 2024-04-24 | 1.4532 | 1.4532 |
| 2024-04-23 | 1.4380 | 1.4380 |
| 2024-04-22 | 1.4378 | 1.4378 |
| 2024-04-19 | 1.4344 | 1.4344 |
| 2024-04-18 | 1.4765 | 1.4765 |
| 2024-04-17 | 1.4812 | 1.4812 |
| 2024-04-16 | 1.4418 | 1.4418 |
| 2024-04-15 | 1.4756 | 1.4756 |
| 2024-04-12 | 1.4321 | 1.4321 |
| 2024-04-11 | 1.4295 | 1.4295 |
| 2024-04-10 | 1.4346 | 1.4346 |
| 2024-04-09 | 1.4662 | 1.4662 |
| 2024-04-08 | 1.4619 | 1.4619 |
| 2024-04-03 | 1.4775 | 1.4775 |
| 2024-04-02 | 1.4920 | 1.4920 |
| 2024-04-01 | 1.5132 | 1.5132 |
| 2024-03-29 | 1.5019 | 1.5019 |
| 2024-03-28 | 1.4915 | 1.4915 |
| 2024-03-27 | 1.4785 | 1.4785 |
| 2024-03-26 | 1.5150 | 1.5150 |
| 2024-03-25 | 1.5278 | 1.5278 |
| 2024-03-22 | 1.5497 | 1.5497 |
| 2024-03-21 | 1.5461 | 1.5461 |
| 2024-03-20 | 1.5385 | 1.5385 |
| 2024-03-19 | 1.5384 | 1.5384 |
| 2024-03-18 | 1.5573 | 1.5573 |
| 2024-03-15 | 1.5293 | 1.5293 |
| 2024-03-14 | 1.5178 | 1.5178 |
| 2024-03-13 | 1.5339 | 1.5339 |
| 2024-03-12 | 1.5432 | 1.5432 |
| 2024-03-11 | 1.5351 | 1.5351 |
| 2024-03-08 | 1.5176 | 1.5176 |
| 2024-03-07 | 1.4895 | 1.4895 |
| 2024-03-06 | 1.5050 | 1.5050 |
| 2024-03-05 | 1.5064 | 1.5064 |
| 2024-03-04 | 1.5198 | 1.5198 |
| 2024-03-01 | 1.5001 | 1.5001 |
| 2024-02-29 | 1.4943 | 1.4943 |
| 2024-02-28 | 1.3945 | 1.3945 |
| 2024-02-27 | 1.4591 | 1.4591 |
| 2024-02-26 | 1.4080 | 1.4080 |
| 2024-02-23 | 1.4034 | 1.4034 |
| 2024-02-22 | 1.3860 | 1.3860 |
| 2024-02-21 | 1.3686 | 1.3686 |
| 2024-02-20 | 1.3591 | 1.3591 |
| 2024-02-19 | 1.3689 | 1.3689 |
| 2024-02-08 | 1.3501 | 1.3501 |
| 2024-02-07 | 1.3130 | 1.3130 |
| 2024-02-06 | 1.2746 | 1.2746 |
| 2024-02-05 | 1.1809 | 1.1809 |
| 2024-02-02 | 1.2095 | 1.2095 |
| 2024-02-01 | 1.2522 | 1.2522 |
| 2024-01-31 | 1.2392 | 1.2392 |
| 2024-01-30 | 1.2698 | 1.2698 |
| 2024-01-29 | 1.3167 | 1.3167 |
| 2024-01-26 | 1.3545 | 1.3545 |
| 2024-01-25 | 1.4056 | 1.4056 |
| 2024-01-24 | 1.3688 | 1.3688 |
| 2024-01-23 | 1.3781 | 1.3781 |
| 2024-01-22 | 1.3589 | 1.3589 |
| 2024-01-19 | 1.4204 | 1.4204 |
| 2024-01-18 | 1.4272 | 1.4272 |
| 2024-01-17 | 1.4138 | 1.4138 |
| 2024-01-16 | 1.4604 | 1.4604 |
| 2024-01-15 | 1.4512 | 1.4512 |
| 2024-01-12 | 1.4529 | 1.4529 |
| 2024-01-11 | 1.4625 | 1.4625 |
| 2024-01-10 | 1.4451 | 1.4451 |
| 2024-01-09 | 1.4486 | 1.4486 |
| 2024-01-08 | 1.4513 | 1.4513 |
| 2024-01-05 | 1.4905 | 1.4905 |
| 2024-01-04 | 1.5130 | 1.5130 |
| 2024-01-03 | 1.5315 | 1.5315 |
| 2024-01-02 | 1.5464 | 1.5464 |
| 2023-12-31 | 1.5908 | 1.5908 |
| 2023-12-29 | 1.5909 | 1.5909 |
| 2023-12-28 | 1.5966 | 1.5966 |
| 2023-12-27 | 1.5428 | 1.5428 |
| 2023-12-26 | 1.5144 | 1.5144 |
| 2023-12-25 | 1.5322 | 1.5322 |
| 2023-12-22 | 1.5392 | 1.5392 |
| 2023-12-21 | 1.5483 | 1.5483 |
| 2023-12-20 | 1.5131 | 1.5131 |
| 2023-12-19 | 1.5255 | 1.5255 |
| 2023-12-18 | 1.5001 | 1.5001 |
| 2023-12-15 | 1.5354 | 1.5354 |
| 2023-12-14 | 1.5418 | 1.5418 |
| 2023-12-13 | 1.5512 | 1.5512 |
| 2023-12-12 | 1.5767 | 1.5767 |
| 2023-12-11 | 1.5854 | 1.5854 |
| 2023-12-08 | 1.5725 | 1.5725 |
| 2023-12-07 | 1.5547 | 1.5547 |
| 2023-12-06 | 1.5855 | 1.5855 |
| 2023-12-05 | 1.5745 | 1.5745 |
| 2023-12-04 | 1.5994 | 1.5994 |
| 2023-12-01 | 1.6139 | 1.6139 |
| 2023-11-30 | 1.6258 | 1.6258 |
| 2023-11-29 | 1.6179 | 1.6179 |
| 2023-11-28 | 1.6294 | 1.6294 |
| 2023-11-27 | 1.6241 | 1.6241 |
| 2023-11-24 | 1.6061 | 1.6061 |
| 2023-11-23 | 1.6290 | 1.6290 |
| 2023-11-22 | 1.6196 | 1.6196 |
| 2023-11-21 | 1.6437 | 1.6437 |
| 2023-11-20 | 1.6608 | 1.6608 |
| 2023-11-17 | 1.6633 | 1.6633 |
| 2023-11-16 | 1.6535 | 1.6535 |
| 2023-11-15 | 1.6845 | 1.6845 |
| 2023-11-14 | 1.6795 | 1.6795 |
| 2023-11-13 | 1.6759 | 1.6759 |
| 2023-11-10 | 1.6643 | 1.6643 |
| 2023-11-09 | 1.6677 | 1.6677 |
| 2023-11-08 | 1.6937 | 1.6937 |
| 2023-11-07 | 1.6861 | 1.6861 |
| 2023-11-06 | 1.6635 | 1.6635 |
| 2023-11-03 | 1.6089 | 1.6089 |
| 2023-11-02 | 1.5718 | 1.5718 |
| 2023-11-01 | 1.5801 | 1.5801 |
| 2023-10-31 | 1.5826 | 1.5826 |
