东方阿尔法优势产业混合C(009645)
2024-04-25
1.0387
-0.7453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0387 | 1.0387 |
| 2024-04-24 | 1.0465 | 1.0465 |
| 2024-04-23 | 0.9929 | 0.9929 |
| 2024-04-22 | 0.9837 | 0.9837 |
| 2024-04-19 | 1.0040 | 1.0040 |
| 2024-04-18 | 1.0352 | 1.0352 |
| 2024-04-17 | 1.0411 | 1.0411 |
| 2024-04-16 | 1.0031 | 1.0031 |
| 2024-04-15 | 1.0324 | 1.0324 |
| 2024-04-12 | 1.0295 | 1.0295 |
| 2024-04-11 | 0.9997 | 0.9997 |
| 2024-04-10 | 0.9976 | 0.9976 |
| 2024-04-09 | 1.0248 | 1.0248 |
| 2024-04-08 | 1.0246 | 1.0246 |
| 2024-04-03 | 1.0306 | 1.0306 |
| 2024-04-02 | 1.0572 | 1.0572 |
| 2024-04-01 | 1.0759 | 1.0759 |
| 2024-03-29 | 1.0491 | 1.0491 |
| 2024-03-28 | 1.0504 | 1.0504 |
| 2024-03-27 | 1.0335 | 1.0335 |
| 2024-03-26 | 1.0644 | 1.0644 |
| 2024-03-25 | 1.0869 | 1.0869 |
| 2024-03-22 | 1.1126 | 1.1126 |
| 2024-03-21 | 1.1126 | 1.1126 |
| 2024-03-20 | 1.1200 | 1.1200 |
| 2024-03-19 | 1.1215 | 1.1215 |
| 2024-03-18 | 1.1300 | 1.1300 |
| 2024-03-15 | 1.0962 | 1.0962 |
| 2024-03-14 | 1.0791 | 1.0791 |
| 2024-03-13 | 1.0937 | 1.0937 |
| 2024-03-12 | 1.0963 | 1.0963 |
| 2024-03-11 | 1.1005 | 1.1005 |
| 2024-03-08 | 1.0919 | 1.0919 |
| 2024-03-07 | 1.0691 | 1.0691 |
| 2024-03-06 | 1.0848 | 1.0848 |
| 2024-03-05 | 1.0979 | 1.0979 |
| 2024-03-04 | 1.1103 | 1.1103 |
| 2024-03-01 | 1.0950 | 1.0950 |
| 2024-02-29 | 1.0791 | 1.0791 |
| 2024-02-28 | 1.0034 | 1.0034 |
| 2024-02-27 | 1.0515 | 1.0515 |
| 2024-02-26 | 1.0054 | 1.0054 |
| 2024-02-23 | 0.9948 | 0.9948 |
| 2024-02-22 | 0.9890 | 0.9890 |
| 2024-02-21 | 0.9714 | 0.9714 |
| 2024-02-20 | 0.9644 | 0.9644 |
| 2024-02-19 | 0.9756 | 0.9756 |
| 2024-02-08 | 0.9678 | 0.9678 |
| 2024-02-07 | 0.9411 | 0.9411 |
| 2024-02-06 | 0.9116 | 0.9116 |
| 2024-02-05 | 0.8470 | 0.8470 |
| 2024-02-02 | 0.8581 | 0.8581 |
| 2024-02-01 | 0.8908 | 0.8908 |
| 2024-01-31 | 0.8759 | 0.8759 |
| 2024-01-30 | 0.8963 | 0.8963 |
| 2024-01-29 | 0.9321 | 0.9321 |
| 2024-01-26 | 0.9569 | 0.9569 |
| 2024-01-25 | 0.9960 | 0.9960 |
| 2024-01-24 | 0.9729 | 0.9729 |
| 2024-01-23 | 0.9784 | 0.9784 |
| 2024-01-22 | 0.9728 | 0.9728 |
| 2024-01-19 | 1.0190 | 1.0190 |
| 2024-01-18 | 1.0241 | 1.0241 |
| 2024-01-17 | 1.0079 | 1.0079 |
| 2024-01-16 | 1.0367 | 1.0367 |
| 2024-01-15 | 1.0321 | 1.0321 |
| 2024-01-12 | 1.0303 | 1.0303 |
| 2024-01-11 | 1.0389 | 1.0389 |
| 2024-01-10 | 1.0270 | 1.0270 |
| 2024-01-09 | 1.0385 | 1.0385 |
| 2024-01-08 | 1.0447 | 1.0447 |
| 2024-01-05 | 1.0844 | 1.0844 |
| 2024-01-04 | 1.0981 | 1.0981 |
| 2024-01-03 | 1.1113 | 1.1113 |
| 2024-01-02 | 1.1357 | 1.1357 |
| 2023-12-31 | 1.1653 | 1.1653 |
| 2023-12-29 | 1.1654 | 1.1654 |
| 2023-12-28 | 1.1613 | 1.1613 |
| 2023-12-27 | 1.1516 | 1.1516 |
| 2023-12-26 | 1.1205 | 1.1205 |
| 2023-12-25 | 1.1460 | 1.1460 |
| 2023-12-22 | 1.1586 | 1.1586 |
| 2023-12-21 | 1.1761 | 1.1761 |
| 2023-12-20 | 1.1674 | 1.1674 |
| 2023-12-19 | 1.1799 | 1.1799 |
| 2023-12-18 | 1.1627 | 1.1627 |
| 2023-12-15 | 1.1836 | 1.1836 |
| 2023-12-14 | 1.1958 | 1.1958 |
| 2023-12-13 | 1.2059 | 1.2059 |
| 2023-12-12 | 1.2136 | 1.2136 |
| 2023-12-11 | 1.2215 | 1.2215 |
| 2023-12-08 | 1.2001 | 1.2001 |
| 2023-12-07 | 1.1752 | 1.1752 |
| 2023-12-06 | 1.1939 | 1.1939 |
| 2023-12-05 | 1.1861 | 1.1861 |
| 2023-12-04 | 1.2071 | 1.2071 |
| 2023-12-01 | 1.2166 | 1.2166 |
| 2023-11-30 | 1.2199 | 1.2199 |
| 2023-11-29 | 1.2121 | 1.2121 |
| 2023-11-28 | 1.2010 | 1.2010 |
| 2023-11-27 | 1.2052 | 1.2052 |
| 2023-11-24 | 1.1741 | 1.1741 |
| 2023-11-23 | 1.1926 | 1.1926 |
| 2023-11-22 | 1.1794 | 1.1794 |
| 2023-11-21 | 1.1961 | 1.1961 |
| 2023-11-20 | 1.2146 | 1.2146 |
| 2023-11-17 | 1.2159 | 1.2159 |
| 2023-11-16 | 1.2044 | 1.2044 |
| 2023-11-15 | 1.2273 | 1.2273 |
| 2023-11-14 | 1.2428 | 1.2428 |
| 2023-11-13 | 1.2277 | 1.2277 |
| 2023-11-10 | 1.2296 | 1.2296 |
| 2023-11-09 | 1.2249 | 1.2249 |
| 2023-11-08 | 1.2439 | 1.2439 |
| 2023-11-07 | 1.2173 | 1.2173 |
| 2023-11-06 | 1.2136 | 1.2136 |
| 2023-11-03 | 1.1997 | 1.1997 |
| 2023-11-02 | 1.1754 | 1.1754 |
| 2023-11-01 | 1.2017 | 1.2017 |
| 2023-10-31 | 1.2194 | 1.2194 |
