东方阿尔法招阳混合A(011184)
2024-12-31
0.5067
-1.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-31 | 0.5067 | 0.5067 |
| 2024-12-30 | 0.5121 | 0.5121 |
| 2024-12-27 | 0.5137 | 0.5137 |
| 2024-12-26 | 0.5059 | 0.5059 |
| 2024-12-25 | 0.5008 | 0.5008 |
| 2024-12-24 | 0.5047 | 0.5047 |
| 2024-12-23 | 0.4984 | 0.4984 |
| 2024-12-20 | 0.5105 | 0.5105 |
| 2024-12-19 | 0.5046 | 0.5046 |
| 2024-12-18 | 0.5060 | 0.5060 |
| 2024-12-17 | 0.5046 | 0.5046 |
| 2024-12-16 | 0.5130 | 0.5130 |
| 2024-12-13 | 0.5183 | 0.5183 |
| 2024-12-12 | 0.5360 | 0.5360 |
| 2024-12-11 | 0.5261 | 0.5261 |
| 2024-12-10 | 0.5241 | 0.5241 |
| 2024-12-09 | 0.5172 | 0.5172 |
| 2024-12-06 | 0.5181 | 0.5181 |
| 2024-12-05 | 0.5135 | 0.5135 |
| 2024-12-04 | 0.5051 | 0.5051 |
| 2024-12-03 | 0.5111 | 0.5111 |
| 2024-12-02 | 0.5161 | 0.5161 |
| 2024-11-29 | 0.5118 | 0.5118 |
| 2024-11-28 | 0.5039 | 0.5039 |
| 2024-11-27 | 0.5068 | 0.5068 |
| 2024-11-26 | 0.4914 | 0.4914 |
| 2024-11-25 | 0.4964 | 0.4964 |
| 2024-11-22 | 0.5008 | 0.5008 |
| 2024-11-21 | 0.5162 | 0.5162 |
| 2024-11-20 | 0.5185 | 0.5185 |
| 2024-11-19 | 0.5110 | 0.5110 |
| 2024-11-18 | 0.5036 | 0.5036 |
| 2024-11-15 | 0.5165 | 0.5165 |
| 2024-11-14 | 0.5369 | 0.5369 |
| 2024-11-13 | 0.5535 | 0.5535 |
| 2024-11-12 | 0.5587 | 0.5587 |
| 2024-11-11 | 0.5796 | 0.5796 |
| 2024-11-08 | 0.5682 | 0.5682 |
| 2024-11-07 | 0.5587 | 0.5587 |
| 2024-11-06 | 0.5700 | 0.5700 |
| 2024-11-05 | 0.5532 | 0.5532 |
| 2024-11-04 | 0.5217 | 0.5217 |
| 2024-11-01 | 0.5098 | 0.5098 |
| 2024-10-31 | 0.5259 | 0.5259 |
| 2024-10-30 | 0.5232 | 0.5232 |
| 2024-10-29 | 0.5317 | 0.5317 |
| 2024-10-28 | 0.5408 | 0.5408 |
| 2024-10-25 | 0.5327 | 0.5327 |
| 2024-10-24 | 0.5283 | 0.5283 |
| 2024-10-23 | 0.5415 | 0.5415 |
| 2024-10-22 | 0.5210 | 0.5210 |
| 2024-10-21 | 0.5262 | 0.5262 |
| 2024-10-18 | 0.5067 | 0.5067 |
| 2024-10-17 | 0.4878 | 0.4878 |
| 2024-10-16 | 0.4785 | 0.4785 |
| 2024-10-15 | 0.4857 | 0.4857 |
| 2024-10-14 | 0.4865 | 0.4865 |
| 2024-10-11 | 0.4685 | 0.4685 |
| 2024-10-10 | 0.4897 | 0.4897 |
| 2024-10-09 | 0.4977 | 0.4977 |
| 2024-10-08 | 0.5266 | 0.5266 |
| 2024-09-30 | 0.4834 | 0.4834 |
| 2024-09-27 | 0.4396 | 0.4396 |
| 2024-09-26 | 0.4185 | 0.4185 |
| 2024-09-25 | 0.4039 | 0.4039 |
| 2024-09-24 | 0.3996 | 0.3996 |
| 2024-09-23 | 0.3884 | 0.3884 |
| 2024-09-20 | 0.3847 | 0.3847 |
| 2024-09-19 | 0.3894 | 0.3894 |
| 2024-09-18 | 0.3905 | 0.3905 |
| 2024-09-13 | 0.3916 | 0.3916 |
| 2024-09-12 | 0.3938 | 0.3938 |
| 2024-09-11 | 0.3960 | 0.3960 |
| 2024-09-10 | 0.3966 | 0.3966 |
| 2024-09-09 | 0.3941 | 0.3941 |
| 2024-09-06 | 0.3943 | 0.3943 |
| 2024-09-05 | 0.4006 | 0.4006 |
| 2024-09-04 | 0.3998 | 0.3998 |
| 2024-09-03 | 0.4021 | 0.4021 |
| 2024-09-02 | 0.3981 | 0.3981 |
| 2024-08-30 | 0.4102 | 0.4102 |
| 2024-08-29 | 0.4044 | 0.4044 |
| 2024-08-28 | 0.3947 | 0.3947 |
| 2024-08-27 | 0.3909 | 0.3909 |
| 2024-08-26 | 0.3956 | 0.3956 |
| 2024-08-23 | 0.3974 | 0.3974 |
| 2024-08-22 | 0.3974 | 0.3974 |
| 2024-08-21 | 0.3979 | 0.3979 |
| 2024-08-20 | 0.3996 | 0.3996 |
| 2024-08-19 | 0.4051 | 0.4051 |
| 2024-08-16 | 0.4075 | 0.4075 |
| 2024-08-15 | 0.4147 | 0.4147 |
| 2024-08-14 | 0.4139 | 0.4139 |
| 2024-08-13 | 0.4198 | 0.4198 |
| 2024-08-12 | 0.4168 | 0.4168 |
| 2024-08-09 | 0.4216 | 0.4216 |
| 2024-08-08 | 0.4252 | 0.4252 |
| 2024-08-07 | 0.4377 | 0.4377 |
| 2024-08-06 | 0.4356 | 0.4356 |
| 2024-08-05 | 0.4235 | 0.4235 |
| 2024-08-02 | 0.4381 | 0.4381 |
| 2024-08-01 | 0.4433 | 0.4433 |
| 2024-07-31 | 0.4404 | 0.4404 |
| 2024-07-30 | 0.4313 | 0.4313 |
| 2024-07-29 | 0.4289 | 0.4289 |
| 2024-07-26 | 0.4277 | 0.4277 |
| 2024-07-25 | 0.4123 | 0.4123 |
| 2024-07-24 | 0.4134 | 0.4134 |
| 2024-07-23 | 0.4127 | 0.4127 |
| 2024-07-22 | 0.4262 | 0.4262 |
| 2024-07-19 | 0.4209 | 0.4209 |
| 2024-07-18 | 0.4163 | 0.4163 |
| 2024-07-17 | 0.4104 | 0.4104 |
| 2024-07-16 | 0.4118 | 0.4118 |
| 2024-07-15 | 0.4099 | 0.4099 |
| 2024-07-12 | 0.4120 | 0.4120 |
| 2024-07-11 | 0.4151 | 0.4151 |
| 2024-07-10 | 0.4051 | 0.4051 |
| 2024-07-09 | 0.4065 | 0.4065 |
| 2024-07-08 | 0.4027 | 0.4027 |
