东方阿尔法优势产业混合A(009644)
2025-01-27
1.2405
-2.4764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2405 | 1.2405 |
| 2025-01-24 | 1.2720 | 1.2720 |
| 2025-01-23 | 1.2465 | 1.2465 |
| 2025-01-22 | 1.2717 | 1.2717 |
| 2025-01-21 | 1.2566 | 1.2566 |
| 2025-01-20 | 1.2136 | 1.2136 |
| 2025-01-17 | 1.2037 | 1.2037 |
| 2025-01-16 | 1.1720 | 1.1720 |
| 2025-01-15 | 1.1923 | 1.1923 |
| 2025-01-14 | 1.1907 | 1.1907 |
| 2025-01-13 | 1.1325 | 1.1325 |
| 2025-01-10 | 1.1466 | 1.1466 |
| 2025-01-09 | 1.1744 | 1.1744 |
| 2025-01-08 | 1.1565 | 1.1565 |
| 2025-01-07 | 1.1436 | 1.1436 |
| 2025-01-06 | 1.0893 | 1.0893 |
| 2025-01-03 | 1.1014 | 1.1014 |
| 2025-01-02 | 1.1314 | 1.1314 |
| 2024-12-31 | 1.1749 | 1.1749 |
| 2024-12-30 | 1.2169 | 1.2169 |
| 2024-12-27 | 1.2326 | 1.2326 |
| 2024-12-26 | 1.2538 | 1.2538 |
| 2024-12-25 | 1.2322 | 1.2322 |
| 2024-12-24 | 1.2389 | 1.2389 |
| 2024-12-23 | 1.2230 | 1.2230 |
| 2024-12-20 | 1.2605 | 1.2605 |
| 2024-12-19 | 1.2349 | 1.2349 |
| 2024-12-18 | 1.2198 | 1.2198 |
| 2024-12-17 | 1.1952 | 1.1952 |
| 2024-12-16 | 1.2110 | 1.2110 |
| 2024-12-13 | 1.2449 | 1.2449 |
| 2024-12-12 | 1.2726 | 1.2726 |
| 2024-12-11 | 1.2707 | 1.2707 |
| 2024-12-10 | 1.2635 | 1.2635 |
| 2024-12-09 | 1.2535 | 1.2535 |
| 2024-12-06 | 1.2668 | 1.2668 |
| 2024-12-05 | 1.2670 | 1.2670 |
| 2024-12-04 | 1.2546 | 1.2546 |
| 2024-12-03 | 1.2760 | 1.2760 |
| 2024-12-02 | 1.2931 | 1.2931 |
| 2024-11-29 | 1.2899 | 1.2899 |
| 2024-11-28 | 1.2584 | 1.2584 |
| 2024-11-27 | 1.2623 | 1.2623 |
| 2024-11-26 | 1.2270 | 1.2270 |
| 2024-11-25 | 1.2339 | 1.2339 |
| 2024-11-22 | 1.2400 | 1.2400 |
| 2024-11-21 | 1.2776 | 1.2776 |
| 2024-11-20 | 1.2667 | 1.2667 |
| 2024-11-19 | 1.2570 | 1.2570 |
| 2024-11-18 | 1.2292 | 1.2292 |
| 2024-11-15 | 1.2821 | 1.2821 |
| 2024-11-14 | 1.3137 | 1.3137 |
| 2024-11-13 | 1.3603 | 1.3603 |
| 2024-11-12 | 1.3524 | 1.3524 |
| 2024-11-11 | 1.3628 | 1.3628 |
| 2024-11-08 | 1.3335 | 1.3335 |
| 2024-11-07 | 1.3268 | 1.3268 |
| 2024-11-06 | 1.3294 | 1.3294 |
| 2024-11-05 | 1.3579 | 1.3579 |
| 2024-11-04 | 1.3146 | 1.3146 |
| 2024-11-01 | 1.3000 | 1.3000 |
| 2024-10-31 | 1.3426 | 1.3426 |
| 2024-10-30 | 1.3278 | 1.3278 |
| 2024-10-29 | 1.3245 | 1.3245 |
| 2024-10-28 | 1.3216 | 1.3216 |
| 2024-10-25 | 1.3468 | 1.3468 |
| 2024-10-24 | 1.3383 | 1.3383 |
| 2024-10-23 | 1.3273 | 1.3273 |
| 2024-10-22 | 1.3689 | 1.3689 |
| 2024-10-21 | 1.3432 | 1.3432 |
| 2024-10-18 | 1.3240 | 1.3240 |
| 2024-10-17 | 1.2247 | 1.2247 |
| 2024-10-16 | 1.2066 | 1.2066 |
| 2024-10-15 | 1.2523 | 1.2523 |
| 2024-10-14 | 1.2837 | 1.2837 |
| 2024-10-11 | 1.2397 | 1.2397 |
| 2024-10-10 | 1.2842 | 1.2842 |
| 2024-10-09 | 1.2943 | 1.2943 |
| 2024-10-08 | 1.3882 | 1.3882 |
| 2024-09-30 | 1.2309 | 1.2309 |
| 2024-09-27 | 1.1022 | 1.1022 |
| 2024-09-26 | 1.0462 | 1.0462 |
| 2024-09-25 | 1.0207 | 1.0207 |
| 2024-09-24 | 1.0300 | 1.0300 |
| 2024-09-23 | 0.9623 | 0.9623 |
| 2024-09-20 | 0.9656 | 0.9656 |
| 2024-09-19 | 0.9658 | 0.9658 |
| 2024-09-18 | 0.9827 | 0.9827 |
| 2024-09-13 | 1.0034 | 1.0034 |
| 2024-09-12 | 0.9719 | 0.9719 |
| 2024-09-11 | 0.9735 | 0.9735 |
| 2024-09-10 | 0.9820 | 0.9820 |
| 2024-09-09 | 0.9706 | 0.9706 |
| 2024-09-06 | 0.9688 | 0.9688 |
| 2024-09-05 | 0.9999 | 0.9999 |
| 2024-09-04 | 0.9979 | 0.9979 |
| 2024-09-03 | 1.0268 | 1.0268 |
| 2024-09-02 | 1.0257 | 1.0257 |
| 2024-08-30 | 1.0626 | 1.0626 |
| 2024-08-29 | 1.0180 | 1.0180 |
| 2024-08-28 | 1.0313 | 1.0313 |
| 2024-08-27 | 1.0300 | 1.0300 |
| 2024-08-26 | 1.0506 | 1.0506 |
| 2024-08-23 | 1.0690 | 1.0690 |
| 2024-08-22 | 1.0807 | 1.0807 |
| 2024-08-21 | 1.0829 | 1.0829 |
| 2024-08-20 | 1.0656 | 1.0656 |
| 2024-08-19 | 1.0731 | 1.0731 |
| 2024-08-16 | 1.0764 | 1.0764 |
| 2024-08-15 | 1.0528 | 1.0528 |
| 2024-08-14 | 1.0577 | 1.0577 |
| 2024-08-13 | 1.0712 | 1.0712 |
| 2024-08-12 | 1.0528 | 1.0528 |
| 2024-08-09 | 1.0440 | 1.0440 |
| 2024-08-08 | 1.0212 | 1.0212 |
| 2024-08-07 | 1.0273 | 1.0273 |
| 2024-08-06 | 1.0374 | 1.0374 |
