东方阿尔法优势产业混合A(009644)
2024-04-24
1.0666
5.4057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0666 | 1.0666 |
| 2024-04-23 | 1.0119 | 1.0119 |
| 2024-04-22 | 1.0026 | 1.0026 |
| 2024-04-19 | 1.0232 | 1.0232 |
| 2024-04-18 | 1.0550 | 1.0550 |
| 2024-04-17 | 1.0610 | 1.0610 |
| 2024-04-16 | 1.0223 | 1.0223 |
| 2024-04-15 | 1.0521 | 1.0521 |
| 2024-04-12 | 1.0491 | 1.0491 |
| 2024-04-11 | 1.0187 | 1.0187 |
| 2024-04-10 | 1.0165 | 1.0165 |
| 2024-04-09 | 1.0443 | 1.0443 |
| 2024-04-08 | 1.0441 | 1.0441 |
| 2024-04-03 | 1.0501 | 1.0501 |
| 2024-04-02 | 1.0772 | 1.0772 |
| 2024-04-01 | 1.0962 | 1.0962 |
| 2024-03-29 | 1.0689 | 1.0689 |
| 2024-03-28 | 1.0702 | 1.0702 |
| 2024-03-27 | 1.0529 | 1.0529 |
| 2024-03-26 | 1.0844 | 1.0844 |
| 2024-03-25 | 1.1074 | 1.1074 |
| 2024-03-22 | 1.1335 | 1.1335 |
| 2024-03-21 | 1.1335 | 1.1335 |
| 2024-03-20 | 1.1410 | 1.1410 |
| 2024-03-19 | 1.1425 | 1.1425 |
| 2024-03-18 | 1.1512 | 1.1512 |
| 2024-03-15 | 1.1166 | 1.1166 |
| 2024-03-14 | 1.0993 | 1.0993 |
| 2024-03-13 | 1.1141 | 1.1141 |
| 2024-03-12 | 1.1168 | 1.1168 |
| 2024-03-11 | 1.1210 | 1.1210 |
| 2024-03-08 | 1.1122 | 1.1122 |
| 2024-03-07 | 1.0889 | 1.0889 |
| 2024-03-06 | 1.1049 | 1.1049 |
| 2024-03-05 | 1.1183 | 1.1183 |
| 2024-03-04 | 1.1308 | 1.1308 |
| 2024-03-01 | 1.1152 | 1.1152 |
| 2024-02-29 | 1.0990 | 1.0990 |
| 2024-02-28 | 1.0219 | 1.0219 |
| 2024-02-27 | 1.0709 | 1.0709 |
| 2024-02-26 | 1.0240 | 1.0240 |
| 2024-02-23 | 1.0131 | 1.0131 |
| 2024-02-22 | 1.0072 | 1.0072 |
| 2024-02-21 | 0.9892 | 0.9892 |
| 2024-02-20 | 0.9821 | 0.9821 |
| 2024-02-19 | 0.9935 | 0.9935 |
| 2024-02-08 | 0.9854 | 0.9854 |
| 2024-02-07 | 0.9582 | 0.9582 |
| 2024-02-06 | 0.9282 | 0.9282 |
| 2024-02-05 | 0.8624 | 0.8624 |
| 2024-02-02 | 0.8736 | 0.8736 |
| 2024-02-01 | 0.9069 | 0.9069 |
| 2024-01-31 | 0.8917 | 0.8917 |
| 2024-01-30 | 0.9125 | 0.9125 |
| 2024-01-29 | 0.9489 | 0.9489 |
| 2024-01-26 | 0.9741 | 0.9741 |
| 2024-01-25 | 1.0139 | 1.0139 |
| 2024-01-24 | 0.9903 | 0.9903 |
| 2024-01-23 | 0.9959 | 0.9959 |
| 2024-01-22 | 0.9903 | 0.9903 |
| 2024-01-19 | 1.0372 | 1.0372 |
| 2024-01-18 | 1.0424 | 1.0424 |
| 2024-01-17 | 1.0259 | 1.0259 |
| 2024-01-16 | 1.0552 | 1.0552 |
| 2024-01-15 | 1.0506 | 1.0506 |
| 2024-01-12 | 1.0487 | 1.0487 |
| 2024-01-11 | 1.0574 | 1.0574 |
| 2024-01-10 | 1.0452 | 1.0452 |
| 2024-01-09 | 1.0570 | 1.0570 |
| 2024-01-08 | 1.0632 | 1.0632 |
| 2024-01-05 | 1.1036 | 1.1036 |
| 2024-01-04 | 1.1175 | 1.1175 |
| 2024-01-03 | 1.1309 | 1.1309 |
| 2024-01-02 | 1.1557 | 1.1557 |
| 2023-12-31 | 1.1858 | 1.1858 |
| 2023-12-29 | 1.1859 | 1.1859 |
| 2023-12-28 | 1.1817 | 1.1817 |
| 2023-12-27 | 1.1718 | 1.1718 |
| 2023-12-26 | 1.1401 | 1.1401 |
| 2023-12-25 | 1.1661 | 1.1661 |
| 2023-12-22 | 1.1789 | 1.1789 |
| 2023-12-21 | 1.1966 | 1.1966 |
| 2023-12-20 | 1.1878 | 1.1878 |
| 2023-12-19 | 1.2005 | 1.2005 |
| 2023-12-18 | 1.1830 | 1.1830 |
| 2023-12-15 | 1.2042 | 1.2042 |
| 2023-12-14 | 1.2166 | 1.2166 |
| 2023-12-13 | 1.2269 | 1.2269 |
| 2023-12-12 | 1.2347 | 1.2347 |
| 2023-12-11 | 1.2427 | 1.2427 |
| 2023-12-08 | 1.2209 | 1.2209 |
| 2023-12-07 | 1.1955 | 1.1955 |
| 2023-12-06 | 1.2145 | 1.2145 |
| 2023-12-05 | 1.2065 | 1.2065 |
| 2023-12-04 | 1.2279 | 1.2279 |
| 2023-12-01 | 1.2375 | 1.2375 |
| 2023-11-30 | 1.2409 | 1.2409 |
| 2023-11-29 | 1.2329 | 1.2329 |
| 2023-11-28 | 1.2216 | 1.2216 |
| 2023-11-27 | 1.2259 | 1.2259 |
| 2023-11-24 | 1.1942 | 1.1942 |
| 2023-11-23 | 1.2130 | 1.2130 |
| 2023-11-22 | 1.1995 | 1.1995 |
| 2023-11-21 | 1.2166 | 1.2166 |
| 2023-11-20 | 1.2354 | 1.2354 |
| 2023-11-17 | 1.2365 | 1.2365 |
| 2023-11-16 | 1.2248 | 1.2248 |
| 2023-11-15 | 1.2482 | 1.2482 |
| 2023-11-14 | 1.2639 | 1.2639 |
| 2023-11-13 | 1.2485 | 1.2485 |
| 2023-11-10 | 1.2504 | 1.2504 |
| 2023-11-09 | 1.2456 | 1.2456 |
| 2023-11-08 | 1.2649 | 1.2649 |
| 2023-11-07 | 1.2378 | 1.2378 |
| 2023-11-06 | 1.2341 | 1.2341 |
| 2023-11-03 | 1.2199 | 1.2199 |
| 2023-11-02 | 1.1951 | 1.1951 |
| 2023-11-01 | 1.2218 | 1.2218 |
| 2023-10-31 | 1.2398 | 1.2398 |
| 2023-10-30 | 1.2300 | 1.2300 |
