东方阿尔法优选混合A(007518)
2025-01-27
0.7545
-3.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7545 | 0.7545 |
| 2025-01-24 | 0.7779 | 0.7779 |
| 2025-01-23 | 0.7416 | 0.7416 |
| 2025-01-22 | 0.7411 | 0.7411 |
| 2025-01-21 | 0.7452 | 0.7452 |
| 2025-01-20 | 0.7220 | 0.7220 |
| 2025-01-17 | 0.7121 | 0.7121 |
| 2025-01-16 | 0.7040 | 0.7040 |
| 2025-01-15 | 0.6975 | 0.6975 |
| 2025-01-14 | 0.7062 | 0.7062 |
| 2025-01-13 | 0.6742 | 0.6742 |
| 2025-01-10 | 0.6806 | 0.6806 |
| 2025-01-09 | 0.6988 | 0.6988 |
| 2025-01-08 | 0.6947 | 0.6947 |
| 2025-01-07 | 0.6924 | 0.6924 |
| 2025-01-06 | 0.6709 | 0.6709 |
| 2025-01-03 | 0.6773 | 0.6773 |
| 2025-01-02 | 0.6981 | 0.6981 |
| 2024-12-31 | 0.7141 | 0.7141 |
| 2024-12-30 | 0.7408 | 0.7408 |
| 2024-12-27 | 0.7479 | 0.7479 |
| 2024-12-26 | 0.7552 | 0.7552 |
| 2024-12-25 | 0.7295 | 0.7295 |
| 2024-12-24 | 0.7388 | 0.7388 |
| 2024-12-23 | 0.7320 | 0.7320 |
| 2024-12-20 | 0.7565 | 0.7565 |
| 2024-12-19 | 0.7299 | 0.7299 |
| 2024-12-18 | 0.7214 | 0.7214 |
| 2024-12-17 | 0.7009 | 0.7009 |
| 2024-12-16 | 0.7184 | 0.7184 |
| 2024-12-13 | 0.7402 | 0.7402 |
| 2024-12-12 | 0.7468 | 0.7468 |
| 2024-12-11 | 0.7452 | 0.7452 |
| 2024-12-10 | 0.7238 | 0.7238 |
| 2024-12-09 | 0.7157 | 0.7157 |
| 2024-12-06 | 0.7258 | 0.7258 |
| 2024-12-05 | 0.7273 | 0.7273 |
| 2024-12-04 | 0.7204 | 0.7204 |
| 2024-12-03 | 0.7335 | 0.7335 |
| 2024-12-02 | 0.7419 | 0.7419 |
| 2024-11-29 | 0.7238 | 0.7238 |
| 2024-11-28 | 0.7082 | 0.7082 |
| 2024-11-27 | 0.7095 | 0.7095 |
| 2024-11-26 | 0.6980 | 0.6980 |
| 2024-11-25 | 0.7132 | 0.7132 |
| 2024-11-22 | 0.7192 | 0.7192 |
| 2024-11-21 | 0.7370 | 0.7370 |
| 2024-11-20 | 0.7341 | 0.7341 |
| 2024-11-19 | 0.7276 | 0.7276 |
| 2024-11-18 | 0.7128 | 0.7128 |
| 2024-11-15 | 0.7378 | 0.7378 |
| 2024-11-14 | 0.7642 | 0.7642 |
| 2024-11-13 | 0.7794 | 0.7794 |
| 2024-11-12 | 0.7790 | 0.7790 |
| 2024-11-11 | 0.7955 | 0.7955 |
| 2024-11-08 | 0.7658 | 0.7658 |
| 2024-11-07 | 0.7609 | 0.7609 |
| 2024-11-06 | 0.7583 | 0.7583 |
| 2024-11-05 | 0.7515 | 0.7515 |
| 2024-11-04 | 0.7251 | 0.7251 |
| 2024-11-01 | 0.7080 | 0.7080 |
| 2024-10-31 | 0.7271 | 0.7271 |
| 2024-10-30 | 0.7227 | 0.7227 |
| 2024-10-29 | 0.7178 | 0.7178 |
| 2024-10-28 | 0.7095 | 0.7095 |
| 2024-10-25 | 0.7141 | 0.7141 |
| 2024-10-24 | 0.7143 | 0.7143 |
| 2024-10-23 | 0.7192 | 0.7192 |
| 2024-10-22 | 0.7207 | 0.7207 |
| 2024-10-21 | 0.7145 | 0.7145 |
| 2024-10-18 | 0.6967 | 0.6967 |
| 2024-10-17 | 0.6538 | 0.6538 |
| 2024-10-16 | 0.6477 | 0.6477 |
| 2024-10-15 | 0.6568 | 0.6568 |
| 2024-10-14 | 0.6686 | 0.6686 |
| 2024-10-11 | 0.6381 | 0.6381 |
| 2024-10-10 | 0.6571 | 0.6571 |
| 2024-10-09 | 0.6643 | 0.6643 |
| 2024-10-08 | 0.7172 | 0.7172 |
| 2024-09-30 | 0.6596 | 0.6596 |
| 2024-09-27 | 0.5985 | 0.5985 |
| 2024-09-26 | 0.5669 | 0.5669 |
| 2024-09-25 | 0.5542 | 0.5542 |
| 2024-09-24 | 0.5568 | 0.5568 |
| 2024-09-23 | 0.5442 | 0.5442 |
| 2024-09-20 | 0.5531 | 0.5531 |
| 2024-09-19 | 0.5547 | 0.5547 |
| 2024-09-18 | 0.5546 | 0.5546 |
| 2024-09-13 | 0.5520 | 0.5520 |
| 2024-09-12 | 0.5597 | 0.5597 |
| 2024-09-11 | 0.5644 | 0.5644 |
| 2024-09-10 | 0.5564 | 0.5564 |
| 2024-09-09 | 0.5535 | 0.5535 |
| 2024-09-06 | 0.5568 | 0.5568 |
| 2024-09-05 | 0.5677 | 0.5677 |
| 2024-09-04 | 0.5682 | 0.5682 |
| 2024-09-03 | 0.5752 | 0.5752 |
| 2024-09-02 | 0.5688 | 0.5688 |
| 2024-08-30 | 0.5825 | 0.5825 |
| 2024-08-29 | 0.5685 | 0.5685 |
| 2024-08-28 | 0.5622 | 0.5622 |
| 2024-08-27 | 0.5618 | 0.5618 |
| 2024-08-26 | 0.5702 | 0.5702 |
| 2024-08-23 | 0.5679 | 0.5679 |
| 2024-08-22 | 0.5720 | 0.5720 |
| 2024-08-21 | 0.5778 | 0.5778 |
| 2024-08-20 | 0.5740 | 0.5740 |
| 2024-08-19 | 0.5783 | 0.5783 |
| 2024-08-16 | 0.5788 | 0.5788 |
| 2024-08-15 | 0.5730 | 0.5730 |
| 2024-08-14 | 0.5759 | 0.5759 |
| 2024-08-13 | 0.5837 | 0.5837 |
| 2024-08-12 | 0.5764 | 0.5764 |
| 2024-08-09 | 0.5756 | 0.5756 |
| 2024-08-08 | 0.5711 | 0.5711 |
| 2024-08-07 | 0.5759 | 0.5759 |
| 2024-08-06 | 0.5774 | 0.5774 |
