东方欣益一年持有期混合A(009937)
2024-11-20
0.8647
0.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8647 | 0.9147 |
| 2024-11-19 | 0.8637 | 0.9137 |
| 2024-11-18 | 0.8614 | 0.9114 |
| 2024-11-15 | 0.8623 | 0.9123 |
| 2024-11-14 | 0.8654 | 0.9154 |
| 2024-11-13 | 0.8689 | 0.9189 |
| 2024-11-12 | 0.8682 | 0.9182 |
| 2024-11-11 | 0.8696 | 0.9196 |
| 2024-11-08 | 0.8686 | 0.9186 |
| 2024-11-07 | 0.8706 | 0.9206 |
| 2024-11-06 | 0.8656 | 0.9156 |
| 2024-11-05 | 0.8672 | 0.9172 |
| 2024-11-04 | 0.8624 | 0.9124 |
| 2024-11-01 | 0.8600 | 0.9100 |
| 2024-10-31 | 0.8600 | 0.9100 |
| 2024-10-30 | 0.8601 | 0.9101 |
| 2024-10-29 | 0.8616 | 0.9116 |
| 2024-10-28 | 0.8638 | 0.9138 |
| 2024-10-25 | 0.8618 | 0.9118 |
| 2024-10-24 | 0.8613 | 0.9113 |
| 2024-10-23 | 0.8633 | 0.9133 |
| 2024-10-22 | 0.8632 | 0.9132 |
| 2024-10-21 | 0.8619 | 0.9119 |
| 2024-10-18 | 0.8613 | 0.9113 |
| 2024-10-17 | 0.8564 | 0.9064 |
| 2024-10-16 | 0.8578 | 0.9078 |
| 2024-10-15 | 0.8570 | 0.9070 |
| 2024-10-14 | 0.8603 | 0.9103 |
| 2024-10-11 | 0.8545 | 0.9045 |
| 2024-10-10 | 0.8588 | 0.9088 |
| 2024-10-09 | 0.8544 | 0.9044 |
| 2024-10-08 | 0.8700 | 0.9200 |
| 2024-09-30 | 0.8633 | 0.9133 |
| 2024-09-27 | 0.8517 | 0.9017 |
| 2024-09-26 | 0.8497 | 0.8997 |
| 2024-09-25 | 0.8440 | 0.8940 |
| 2024-09-24 | 0.8419 | 0.8919 |
| 2024-09-23 | 0.8362 | 0.8862 |
| 2024-09-20 | 0.8351 | 0.8851 |
| 2024-09-19 | 0.8351 | 0.8851 |
| 2024-09-18 | 0.8352 | 0.8852 |
| 2024-09-13 | 0.8342 | 0.8842 |
| 2024-09-12 | 0.8343 | 0.8843 |
| 2024-09-11 | 0.8344 | 0.8844 |
| 2024-09-10 | 0.8357 | 0.8857 |
| 2024-09-09 | 0.8360 | 0.8860 |
| 2024-09-06 | 0.8382 | 0.8882 |
| 2024-09-05 | 0.8395 | 0.8895 |
| 2024-09-04 | 0.8391 | 0.8891 |
| 2024-09-03 | 0.8397 | 0.8897 |
| 2024-09-02 | 0.8395 | 0.8895 |
| 2024-08-30 | 0.8404 | 0.8904 |
| 2024-08-29 | 0.8393 | 0.8893 |
| 2024-08-28 | 0.8411 | 0.8911 |
| 2024-08-27 | 0.8424 | 0.8924 |
| 2024-08-26 | 0.8430 | 0.8930 |
| 2024-08-23 | 0.8425 | 0.8925 |
| 2024-08-22 | 0.8411 | 0.8911 |
| 2024-08-21 | 0.8411 | 0.8911 |
| 2024-08-20 | 0.8418 | 0.8918 |
| 2024-08-19 | 0.8443 | 0.8943 |
| 2024-08-16 | 0.8429 | 0.8929 |
| 2024-08-15 | 0.8446 | 0.8946 |
| 2024-08-14 | 0.8439 | 0.8939 |
| 2024-08-13 | 0.8457 | 0.8957 |
| 2024-08-12 | 0.8454 | 0.8954 |
| 2024-08-09 | 0.8461 | 0.8961 |
| 2024-08-08 | 0.8471 | 0.8971 |
| 2024-08-07 | 0.8466 | 0.8966 |
| 2024-08-06 | 0.8463 | 0.8963 |
| 2024-08-05 | 0.8461 | 0.8961 |
| 2024-08-02 | 0.8498 | 0.8998 |
| 2024-08-01 | 0.8518 | 0.9018 |
| 2024-07-31 | 0.8518 | 0.9018 |
| 2024-07-30 | 0.8479 | 0.8979 |
| 2024-07-29 | 0.8492 | 0.8992 |
| 2024-07-26 | 0.8497 | 0.8997 |
| 2024-07-25 | 0.8473 | 0.8973 |
| 2024-07-24 | 0.8489 | 0.8989 |
| 2024-07-23 | 0.8526 | 0.9026 |
| 2024-07-22 | 0.8581 | 0.9081 |
| 2024-07-19 | 0.8593 | 0.9093 |
| 2024-07-18 | 0.8600 | 0.9100 |
| 2024-07-17 | 0.8600 | 0.9100 |
| 2024-07-16 | 0.8630 | 0.9130 |
| 2024-07-15 | 0.8639 | 0.9139 |
| 2024-07-12 | 0.8649 | 0.9149 |
| 2024-07-11 | 0.8669 | 0.9169 |
| 2024-07-10 | 0.8636 | 0.9136 |
| 2024-07-09 | 0.8665 | 0.9165 |
| 2024-07-08 | 0.8625 | 0.9125 |
| 2024-07-05 | 0.8663 | 0.9163 |
| 2024-07-04 | 0.8653 | 0.9153 |
| 2024-07-03 | 0.8690 | 0.9190 |
| 2024-07-02 | 0.8717 | 0.9217 |
| 2024-07-01 | 0.8739 | 0.9239 |
| 2024-06-30 | 0.8696 | 0.9196 |
| 2024-06-28 | 0.8696 | 0.9196 |
| 2024-06-27 | 0.8676 | 0.9176 |
| 2024-06-26 | 0.8713 | 0.9213 |
| 2024-06-25 | 0.8680 | 0.9180 |
| 2024-06-24 | 0.8662 | 0.9162 |
| 2024-06-21 | 0.8732 | 0.9232 |
| 2024-06-20 | 0.8734 | 0.9234 |
| 2024-06-19 | 0.8781 | 0.9281 |
| 2024-06-18 | 0.8807 | 0.9307 |
| 2024-06-17 | 0.8801 | 0.9301 |
| 2024-06-14 | 0.8824 | 0.9324 |
| 2024-06-13 | 0.8826 | 0.9326 |
| 2024-06-12 | 0.8864 | 0.9364 |
| 2024-06-11 | 0.8857 | 0.9357 |
| 2024-06-07 | 0.8860 | 0.9360 |
| 2024-06-06 | 0.8855 | 0.9355 |
| 2024-06-05 | 0.8893 | 0.9393 |
| 2024-06-04 | 0.8935 | 0.9435 |
| 2024-06-03 | 0.8903 | 0.9403 |
| 2024-05-31 | 0.8922 | 0.9422 |
| 2024-05-30 | 0.8921 | 0.9421 |
| 2024-05-29 | 0.8953 | 0.9453 |
| 2024-05-28 | 0.8948 | 0.9448 |
