东方阿尔法优选混合A(007518)
2024-05-08
0.6746
-1.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6746 | 0.6746 |
| 2024-05-07 | 0.6835 | 0.6835 |
| 2024-05-06 | 0.6843 | 0.6843 |
| 2024-04-30 | 0.6702 | 0.6702 |
| 2024-04-29 | 0.6761 | 0.6761 |
| 2024-04-26 | 0.6616 | 0.6616 |
| 2024-04-25 | 0.6453 | 0.6453 |
| 2024-04-24 | 0.6459 | 0.6459 |
| 2024-04-23 | 0.6283 | 0.6283 |
| 2024-04-22 | 0.6299 | 0.6299 |
| 2024-04-19 | 0.6325 | 0.6325 |
| 2024-04-18 | 0.6420 | 0.6420 |
| 2024-04-17 | 0.6422 | 0.6422 |
| 2024-04-16 | 0.6172 | 0.6172 |
| 2024-04-15 | 0.6401 | 0.6401 |
| 2024-04-12 | 0.6469 | 0.6469 |
| 2024-04-11 | 0.6524 | 0.6524 |
| 2024-04-10 | 0.6520 | 0.6520 |
| 2024-04-09 | 0.6643 | 0.6643 |
| 2024-04-08 | 0.6604 | 0.6604 |
| 2024-04-03 | 0.6730 | 0.6730 |
| 2024-04-02 | 0.6822 | 0.6822 |
| 2024-04-01 | 0.6924 | 0.6924 |
| 2024-03-29 | 0.6873 | 0.6873 |
| 2024-03-28 | 0.6846 | 0.6846 |
| 2024-03-27 | 0.6731 | 0.6731 |
| 2024-03-26 | 0.6987 | 0.6987 |
| 2024-03-25 | 0.7028 | 0.7028 |
| 2024-03-22 | 0.7223 | 0.7223 |
| 2024-03-21 | 0.7295 | 0.7295 |
| 2024-03-20 | 0.7267 | 0.7267 |
| 2024-03-19 | 0.7236 | 0.7236 |
| 2024-03-18 | 0.7304 | 0.7304 |
| 2024-03-15 | 0.7134 | 0.7134 |
| 2024-03-14 | 0.7057 | 0.7057 |
| 2024-03-13 | 0.7189 | 0.7189 |
| 2024-03-12 | 0.7131 | 0.7131 |
| 2024-03-11 | 0.7089 | 0.7089 |
| 2024-03-08 | 0.6914 | 0.6914 |
| 2024-03-07 | 0.6717 | 0.6717 |
| 2024-03-06 | 0.6835 | 0.6835 |
| 2024-03-05 | 0.6803 | 0.6803 |
| 2024-03-04 | 0.6969 | 0.6969 |
| 2024-03-01 | 0.6894 | 0.6894 |
| 2024-02-29 | 0.6782 | 0.6782 |
| 2024-02-28 | 0.6483 | 0.6483 |
| 2024-02-27 | 0.6836 | 0.6836 |
| 2024-02-26 | 0.6601 | 0.6601 |
| 2024-02-23 | 0.6553 | 0.6553 |
| 2024-02-22 | 0.6470 | 0.6470 |
| 2024-02-21 | 0.6391 | 0.6391 |
| 2024-02-20 | 0.6322 | 0.6322 |
| 2024-02-19 | 0.6329 | 0.6329 |
| 2024-02-08 | 0.6197 | 0.6197 |
| 2024-02-07 | 0.5995 | 0.5995 |
| 2024-02-06 | 0.5914 | 0.5914 |
| 2024-02-05 | 0.5575 | 0.5575 |
| 2024-02-02 | 0.5696 | 0.5696 |
| 2024-02-01 | 0.5837 | 0.5837 |
| 2024-01-31 | 0.5800 | 0.5800 |
| 2024-01-30 | 0.5950 | 0.5950 |
| 2024-01-29 | 0.6127 | 0.6127 |
| 2024-01-26 | 0.6294 | 0.6294 |
| 2024-01-25 | 0.6467 | 0.6467 |
| 2024-01-24 | 0.6308 | 0.6308 |
| 2024-01-23 | 0.6317 | 0.6317 |
| 2024-01-22 | 0.6197 | 0.6197 |
| 2024-01-19 | 0.6481 | 0.6481 |
| 2024-01-18 | 0.6538 | 0.6538 |
| 2024-01-17 | 0.6460 | 0.6460 |
| 2024-01-16 | 0.6622 | 0.6622 |
| 2024-01-15 | 0.6596 | 0.6596 |
| 2024-01-12 | 0.6632 | 0.6632 |
| 2024-01-11 | 0.6697 | 0.6697 |
| 2024-01-10 | 0.6640 | 0.6640 |
| 2024-01-09 | 0.6674 | 0.6674 |
| 2024-01-08 | 0.6676 | 0.6676 |
| 2024-01-05 | 0.6891 | 0.6891 |
| 2024-01-04 | 0.7008 | 0.7008 |
| 2024-01-03 | 0.7064 | 0.7064 |
| 2024-01-02 | 0.7165 | 0.7165 |
| 2023-12-31 | 0.7292 | 0.7292 |
| 2023-12-29 | 0.7292 | 0.7292 |
| 2023-12-28 | 0.7248 | 0.7248 |
| 2023-12-27 | 0.7189 | 0.7189 |
| 2023-12-26 | 0.7056 | 0.7056 |
| 2023-12-25 | 0.7169 | 0.7169 |
| 2023-12-22 | 0.7202 | 0.7202 |
| 2023-12-21 | 0.7295 | 0.7295 |
| 2023-12-20 | 0.7274 | 0.7274 |
| 2023-12-19 | 0.7359 | 0.7359 |
| 2023-12-18 | 0.7280 | 0.7280 |
| 2023-12-15 | 0.7391 | 0.7391 |
| 2023-12-14 | 0.7450 | 0.7450 |
| 2023-12-13 | 0.7528 | 0.7528 |
| 2023-12-12 | 0.7608 | 0.7608 |
| 2023-12-11 | 0.7669 | 0.7669 |
| 2023-12-08 | 0.7545 | 0.7545 |
| 2023-12-07 | 0.7422 | 0.7422 |
| 2023-12-06 | 0.7512 | 0.7512 |
| 2023-12-05 | 0.7463 | 0.7463 |
| 2023-12-04 | 0.7592 | 0.7592 |
| 2023-12-01 | 0.7643 | 0.7643 |
| 2023-11-30 | 0.7689 | 0.7689 |
| 2023-11-29 | 0.7680 | 0.7680 |
| 2023-11-28 | 0.7676 | 0.7676 |
| 2023-11-27 | 0.7667 | 0.7667 |
| 2023-11-24 | 0.7486 | 0.7486 |
| 2023-11-23 | 0.7624 | 0.7624 |
| 2023-11-22 | 0.7543 | 0.7543 |
| 2023-11-21 | 0.7643 | 0.7643 |
| 2023-11-20 | 0.7792 | 0.7792 |
| 2023-11-17 | 0.7770 | 0.7770 |
| 2023-11-16 | 0.7668 | 0.7668 |
| 2023-11-15 | 0.7802 | 0.7802 |
| 2023-11-14 | 0.7844 | 0.7844 |
| 2023-11-13 | 0.7742 | 0.7742 |
