东方城镇消费主题混合(006235)
2024-11-20
0.8677
1.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8677 | 0.8677 |
| 2024-11-19 | 0.8575 | 0.8575 |
| 2024-11-18 | 0.8463 | 0.8463 |
| 2024-11-15 | 0.8607 | 0.8607 |
| 2024-11-14 | 0.8822 | 0.8822 |
| 2024-11-13 | 0.9033 | 0.9033 |
| 2024-11-12 | 0.9164 | 0.9164 |
| 2024-11-11 | 0.9062 | 0.9062 |
| 2024-11-08 | 0.9027 | 0.9027 |
| 2024-11-07 | 0.9134 | 0.9134 |
| 2024-11-06 | 0.8793 | 0.8793 |
| 2024-11-05 | 0.8808 | 0.8808 |
| 2024-11-04 | 0.8636 | 0.8636 |
| 2024-11-01 | 0.8567 | 0.8567 |
| 2024-10-31 | 0.8578 | 0.8578 |
| 2024-10-30 | 0.8659 | 0.8659 |
| 2024-10-29 | 0.8697 | 0.8697 |
| 2024-10-28 | 0.8905 | 0.8905 |
| 2024-10-25 | 0.8850 | 0.8850 |
| 2024-10-24 | 0.8807 | 0.8807 |
| 2024-10-23 | 0.8913 | 0.8913 |
| 2024-10-22 | 0.8978 | 0.8978 |
| 2024-10-21 | 0.8865 | 0.8865 |
| 2024-10-18 | 0.8806 | 0.8806 |
| 2024-10-17 | 0.8493 | 0.8493 |
| 2024-10-16 | 0.8537 | 0.8537 |
| 2024-10-15 | 0.8588 | 0.8588 |
| 2024-10-14 | 0.8866 | 0.8866 |
| 2024-10-11 | 0.8772 | 0.8772 |
| 2024-10-10 | 0.9162 | 0.9162 |
| 2024-10-09 | 0.9197 | 0.9197 |
| 2024-10-08 | 1.0262 | 1.0262 |
| 2024-09-30 | 0.9453 | 0.9453 |
| 2024-09-27 | 0.8509 | 0.8509 |
| 2024-09-26 | 0.7891 | 0.7891 |
| 2024-09-25 | 0.7455 | 0.7455 |
| 2024-09-24 | 0.7409 | 0.7409 |
| 2024-09-23 | 0.7127 | 0.7127 |
| 2024-09-20 | 0.7180 | 0.7180 |
| 2024-09-19 | 0.7292 | 0.7292 |
| 2024-09-18 | 0.7247 | 0.7247 |
| 2024-09-13 | 0.7245 | 0.7245 |
| 2024-09-12 | 0.7351 | 0.7351 |
| 2024-09-11 | 0.7451 | 0.7451 |
| 2024-09-10 | 0.7388 | 0.7388 |
| 2024-09-09 | 0.7394 | 0.7394 |
| 2024-09-06 | 0.7461 | 0.7461 |
| 2024-09-05 | 0.7615 | 0.7615 |
| 2024-09-04 | 0.7570 | 0.7570 |
| 2024-09-03 | 0.7569 | 0.7569 |
| 2024-09-02 | 0.7483 | 0.7483 |
| 2024-08-30 | 0.7650 | 0.7650 |
| 2024-08-29 | 0.7577 | 0.7577 |
| 2024-08-28 | 0.7501 | 0.7501 |
| 2024-08-27 | 0.7459 | 0.7459 |
| 2024-08-26 | 0.7401 | 0.7401 |
| 2024-08-23 | 0.7442 | 0.7442 |
| 2024-08-22 | 0.7469 | 0.7469 |
| 2024-08-21 | 0.7587 | 0.7587 |
| 2024-08-20 | 0.7642 | 0.7642 |
| 2024-08-19 | 0.7756 | 0.7756 |
| 2024-08-16 | 0.7872 | 0.7872 |
| 2024-08-15 | 0.7822 | 0.7822 |
| 2024-08-14 | 0.7815 | 0.7815 |
| 2024-08-13 | 0.7915 | 0.7915 |
| 2024-08-12 | 0.7959 | 0.7959 |
| 2024-08-09 | 0.7935 | 0.7935 |
| 2024-08-08 | 0.8063 | 0.8063 |
| 2024-08-07 | 0.8007 | 0.8007 |
| 2024-08-06 | 0.8044 | 0.8044 |
| 2024-08-05 | 0.7900 | 0.7900 |
| 2024-08-02 | 0.7999 | 0.7999 |
| 2024-08-01 | 0.8005 | 0.8005 |
| 2024-07-31 | 0.8073 | 0.8073 |
| 2024-07-30 | 0.7684 | 0.7684 |
| 2024-07-29 | 0.7697 | 0.7697 |
| 2024-07-26 | 0.7808 | 0.7808 |
| 2024-07-25 | 0.7784 | 0.7784 |
| 2024-07-24 | 0.7815 | 0.7815 |
| 2024-07-23 | 0.7976 | 0.7976 |
| 2024-07-22 | 0.8271 | 0.8271 |
| 2024-07-19 | 0.8288 | 0.8288 |
| 2024-07-18 | 0.8326 | 0.8326 |
| 2024-07-17 | 0.8251 | 0.8251 |
| 2024-07-16 | 0.8144 | 0.8144 |
| 2024-07-15 | 0.8267 | 0.8267 |
| 2024-07-12 | 0.8392 | 0.8392 |
| 2024-07-11 | 0.8337 | 0.8337 |
| 2024-07-10 | 0.8165 | 0.8165 |
| 2024-07-09 | 0.8151 | 0.8151 |
| 2024-07-08 | 0.8136 | 0.8136 |
| 2024-07-05 | 0.8355 | 0.8355 |
| 2024-07-04 | 0.8148 | 0.8148 |
| 2024-07-03 | 0.8303 | 0.8303 |
| 2024-07-02 | 0.8400 | 0.8400 |
| 2024-07-01 | 0.8530 | 0.8530 |
| 2024-06-30 | 0.8514 | 0.8514 |
| 2024-06-28 | 0.8515 | 0.8515 |
| 2024-06-27 | 0.8597 | 0.8597 |
| 2024-06-26 | 0.8799 | 0.8799 |
| 2024-06-25 | 0.8598 | 0.8598 |
| 2024-06-24 | 0.8671 | 0.8671 |
| 2024-06-21 | 0.8832 | 0.8832 |
| 2024-06-20 | 0.8801 | 0.8801 |
| 2024-06-19 | 0.8917 | 0.8917 |
| 2024-06-18 | 0.9042 | 0.9042 |
| 2024-06-17 | 0.9091 | 0.9091 |
| 2024-06-14 | 0.9046 | 0.9046 |
| 2024-06-13 | 0.9180 | 0.9180 |
| 2024-06-12 | 0.9213 | 0.9213 |
| 2024-06-11 | 0.9254 | 0.9254 |
| 2024-06-07 | 0.9105 | 0.9105 |
| 2024-06-06 | 0.9178 | 0.9178 |
| 2024-06-05 | 0.9294 | 0.9294 |
| 2024-06-04 | 0.9396 | 0.9396 |
| 2024-06-03 | 0.9272 | 0.9272 |
| 2024-05-31 | 0.9391 | 0.9391 |
| 2024-05-30 | 0.9287 | 0.9287 |
| 2024-05-29 | 0.9276 | 0.9276 |
| 2024-05-28 | 0.9285 | 0.9285 |
