东方城镇消费主题混合(006235)
2024-04-25
0.9405
0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9393 | 0.9393 |
| 2024-04-23 | 0.9353 | 0.9353 |
| 2024-04-22 | 0.9141 | 0.9141 |
| 2024-04-19 | 0.9013 | 0.9013 |
| 2024-04-18 | 0.9137 | 0.9137 |
| 2024-04-17 | 0.9135 | 0.9135 |
| 2024-04-16 | 0.9054 | 0.9054 |
| 2024-04-15 | 0.9235 | 0.9235 |
| 2024-04-12 | 0.9283 | 0.9283 |
| 2024-04-11 | 0.9353 | 0.9353 |
| 2024-04-10 | 0.9374 | 0.9374 |
| 2024-04-09 | 0.9503 | 0.9503 |
| 2024-04-08 | 0.9305 | 0.9305 |
| 2024-04-03 | 0.9511 | 0.9511 |
| 2024-04-02 | 0.9582 | 0.9582 |
| 2024-04-01 | 0.9682 | 0.9682 |
| 2024-03-29 | 0.9571 | 0.9571 |
| 2024-03-28 | 0.9511 | 0.9511 |
| 2024-03-27 | 0.9477 | 0.9477 |
| 2024-03-26 | 0.9595 | 0.9595 |
| 2024-03-25 | 0.9554 | 0.9554 |
| 2024-03-22 | 0.9675 | 0.9675 |
| 2024-03-21 | 0.9765 | 0.9765 |
| 2024-03-20 | 0.9856 | 0.9856 |
| 2024-03-19 | 0.9859 | 0.9859 |
| 2024-03-18 | 0.9857 | 0.9857 |
| 2024-03-15 | 0.9790 | 0.9790 |
| 2024-03-14 | 0.9798 | 0.9798 |
| 2024-03-13 | 0.9723 | 0.9723 |
| 2024-03-12 | 0.9707 | 0.9707 |
| 2024-03-11 | 0.9549 | 0.9549 |
| 2024-03-08 | 0.9228 | 0.9228 |
| 2024-03-07 | 0.9163 | 0.9163 |
| 2024-03-06 | 0.9328 | 0.9328 |
| 2024-03-05 | 0.9276 | 0.9276 |
| 2024-03-04 | 0.9323 | 0.9323 |
| 2024-03-01 | 0.9210 | 0.9210 |
| 2024-02-29 | 0.9268 | 0.9268 |
| 2024-02-28 | 0.8989 | 0.8989 |
| 2024-02-27 | 0.9172 | 0.9172 |
| 2024-02-26 | 0.9071 | 0.9071 |
| 2024-02-23 | 0.9070 | 0.9070 |
| 2024-02-22 | 0.9023 | 0.9023 |
| 2024-02-21 | 0.9000 | 0.9000 |
| 2024-02-20 | 0.8956 | 0.8956 |
| 2024-02-19 | 0.8928 | 0.8928 |
| 2024-02-08 | 0.8878 | 0.8878 |
| 2024-02-07 | 0.8788 | 0.8788 |
| 2024-02-06 | 0.8622 | 0.8622 |
| 2024-02-05 | 0.8121 | 0.8121 |
| 2024-02-02 | 0.8233 | 0.8233 |
| 2024-02-01 | 0.8369 | 0.8369 |
| 2024-01-31 | 0.8426 | 0.8426 |
| 2024-01-30 | 0.8520 | 0.8520 |
| 2024-01-29 | 0.8698 | 0.8698 |
| 2024-01-26 | 0.8916 | 0.8916 |
| 2024-01-25 | 0.9091 | 0.9091 |
| 2024-01-24 | 0.8965 | 0.8965 |
| 2024-01-23 | 0.8831 | 0.8831 |
| 2024-01-22 | 0.8702 | 0.8702 |
| 2024-01-19 | 0.9152 | 0.9152 |
| 2024-01-18 | 0.9315 | 0.9315 |
| 2024-01-17 | 0.9228 | 0.9228 |
| 2024-01-16 | 0.9471 | 0.9471 |
| 2024-01-15 | 0.9448 | 0.9448 |
| 2024-01-12 | 0.9403 | 0.9403 |
| 2024-01-11 | 0.9532 | 0.9532 |
| 2024-01-10 | 0.9401 | 0.9401 |
| 2024-01-09 | 0.9179 | 0.9179 |
| 2024-01-08 | 0.9082 | 0.9082 |
| 2024-01-05 | 0.9170 | 0.9170 |
| 2024-01-04 | 0.9324 | 0.9324 |
| 2024-01-03 | 0.9422 | 0.9422 |
| 2024-01-02 | 0.9386 | 0.9386 |
| 2023-12-31 | 0.9564 | 0.9564 |
| 2023-12-29 | 0.9565 | 0.9565 |
| 2023-12-28 | 0.9459 | 0.9459 |
| 2023-12-27 | 0.9152 | 0.9152 |
| 2023-12-26 | 0.9207 | 0.9207 |
| 2023-12-25 | 0.9292 | 0.9292 |
| 2023-12-22 | 0.9224 | 0.9224 |
| 2023-12-21 | 0.9319 | 0.9319 |
| 2023-12-20 | 0.9210 | 0.9210 |
| 2023-12-19 | 0.9312 | 0.9312 |
| 2023-12-18 | 0.9339 | 0.9339 |
| 2023-12-15 | 0.9386 | 0.9386 |
| 2023-12-14 | 0.9427 | 0.9427 |
| 2023-12-13 | 0.9481 | 0.9481 |
| 2023-12-12 | 0.9616 | 0.9616 |
| 2023-12-11 | 0.9643 | 0.9643 |
| 2023-12-08 | 0.9539 | 0.9539 |
| 2023-12-07 | 0.9584 | 0.9584 |
| 2023-12-06 | 0.9701 | 0.9701 |
| 2023-12-05 | 0.9655 | 0.9655 |
| 2023-12-04 | 0.9719 | 0.9719 |
| 2023-12-01 | 0.9842 | 0.9842 |
| 2023-11-30 | 0.9863 | 0.9863 |
| 2023-11-29 | 0.9904 | 0.9904 |
| 2023-11-28 | 0.9910 | 0.9910 |
| 2023-11-27 | 0.9816 | 0.9816 |
| 2023-11-24 | 0.9912 | 0.9912 |
| 2023-11-23 | 0.9966 | 0.9966 |
| 2023-11-22 | 0.9894 | 0.9894 |
| 2023-11-21 | 0.9992 | 0.9992 |
| 2023-11-20 | 1.0064 | 1.0064 |
| 2023-11-17 | 0.9971 | 0.9971 |
| 2023-11-16 | 0.9938 | 0.9938 |
| 2023-11-15 | 1.0064 | 1.0064 |
| 2023-11-14 | 1.0010 | 1.0010 |
| 2023-11-13 | 0.9974 | 0.9974 |
| 2023-11-10 | 1.0096 | 1.0096 |
| 2023-11-09 | 1.0163 | 1.0163 |
| 2023-11-08 | 1.0288 | 1.0288 |
| 2023-11-07 | 1.0282 | 1.0282 |
| 2023-11-06 | 1.0253 | 1.0253 |
| 2023-11-03 | 1.0113 | 1.0113 |
| 2023-11-02 | 1.0096 | 1.0096 |
| 2023-11-01 | 1.0248 | 1.0248 |
| 2023-10-31 | 1.0282 | 1.0282 |
| 2023-10-30 | 1.0233 | 1.0233 |
