东方阿尔法招阳混合A(011184)
2024-05-09
0.5120
2.6669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5120 | 0.5120 |
| 2024-05-08 | 0.4987 | 0.4987 |
| 2024-05-07 | 0.5083 | 0.5083 |
| 2024-05-06 | 0.4947 | 0.4947 |
| 2024-04-30 | 0.4870 | 0.4870 |
| 2024-04-29 | 0.4948 | 0.4948 |
| 2024-04-26 | 0.4882 | 0.4882 |
| 2024-04-25 | 0.4769 | 0.4769 |
| 2024-04-24 | 0.4848 | 0.4848 |
| 2024-04-23 | 0.4717 | 0.4717 |
| 2024-04-22 | 0.4737 | 0.4737 |
| 2024-04-19 | 0.4648 | 0.4648 |
| 2024-04-18 | 0.4603 | 0.4603 |
| 2024-04-17 | 0.4571 | 0.4571 |
| 2024-04-16 | 0.4395 | 0.4395 |
| 2024-04-15 | 0.4652 | 0.4652 |
| 2024-04-12 | 0.4680 | 0.4680 |
| 2024-04-11 | 0.4701 | 0.4701 |
| 2024-04-10 | 0.4736 | 0.4736 |
| 2024-04-09 | 0.4832 | 0.4832 |
| 2024-04-08 | 0.4799 | 0.4799 |
| 2024-04-03 | 0.4932 | 0.4932 |
| 2024-04-02 | 0.5007 | 0.5007 |
| 2024-04-01 | 0.5061 | 0.5061 |
| 2024-03-29 | 0.5017 | 0.5017 |
| 2024-03-28 | 0.4971 | 0.4971 |
| 2024-03-27 | 0.4787 | 0.4787 |
| 2024-03-26 | 0.4964 | 0.4964 |
| 2024-03-25 | 0.5069 | 0.5069 |
| 2024-03-22 | 0.5262 | 0.5262 |
| 2024-03-21 | 0.5382 | 0.5382 |
| 2024-03-20 | 0.5396 | 0.5396 |
| 2024-03-19 | 0.5363 | 0.5363 |
| 2024-03-18 | 0.5352 | 0.5352 |
| 2024-03-15 | 0.5222 | 0.5222 |
| 2024-03-14 | 0.5206 | 0.5206 |
| 2024-03-13 | 0.5305 | 0.5305 |
| 2024-03-12 | 0.5318 | 0.5318 |
| 2024-03-11 | 0.5237 | 0.5237 |
| 2024-03-08 | 0.5180 | 0.5180 |
| 2024-03-07 | 0.5102 | 0.5102 |
| 2024-03-06 | 0.5228 | 0.5228 |
| 2024-03-05 | 0.5250 | 0.5250 |
| 2024-03-04 | 0.5274 | 0.5274 |
| 2024-03-01 | 0.5229 | 0.5229 |
| 2024-02-29 | 0.5141 | 0.5141 |
| 2024-02-28 | 0.4962 | 0.4962 |
| 2024-02-27 | 0.5269 | 0.5269 |
| 2024-02-26 | 0.5104 | 0.5104 |
| 2024-02-23 | 0.5046 | 0.5046 |
| 2024-02-22 | 0.4927 | 0.4927 |
| 2024-02-21 | 0.4883 | 0.4883 |
| 2024-02-20 | 0.4849 | 0.4849 |
| 2024-02-19 | 0.4793 | 0.4793 |
| 2024-02-08 | 0.4861 | 0.4861 |
| 2024-02-07 | 0.4645 | 0.4645 |
| 2024-02-06 | 0.4442 | 0.4442 |
| 2024-02-05 | 0.4138 | 0.4138 |
| 2024-02-02 | 0.4399 | 0.4399 |
| 2024-02-01 | 0.4647 | 0.4647 |
| 2024-01-31 | 0.4681 | 0.4681 |
| 2024-01-30 | 0.4936 | 0.4936 |
| 2024-01-29 | 0.5037 | 0.5037 |
| 2024-01-26 | 0.5181 | 0.5181 |
| 2024-01-25 | 0.5275 | 0.5275 |
| 2024-01-24 | 0.5072 | 0.5072 |
| 2024-01-23 | 0.5064 | 0.5064 |
| 2024-01-22 | 0.4977 | 0.4977 |
| 2024-01-19 | 0.5276 | 0.5276 |
| 2024-01-18 | 0.5410 | 0.5410 |
| 2024-01-17 | 0.5399 | 0.5399 |
| 2024-01-16 | 0.5589 | 0.5589 |
| 2024-01-15 | 0.5674 | 0.5674 |
| 2024-01-12 | 0.5908 | 0.5908 |
| 2024-01-11 | 0.5999 | 0.5999 |
| 2024-01-10 | 0.5883 | 0.5883 |
| 2024-01-09 | 0.5933 | 0.5933 |
| 2024-01-08 | 0.5973 | 0.5973 |
| 2024-01-05 | 0.6173 | 0.6173 |
| 2024-01-04 | 0.6426 | 0.6426 |
| 2024-01-03 | 0.6501 | 0.6501 |
| 2024-01-02 | 0.6622 | 0.6622 |
| 2023-12-31 | 0.6583 | 0.6583 |
| 2023-12-29 | 0.6583 | 0.6583 |
| 2023-12-28 | 0.6394 | 0.6394 |
| 2023-12-27 | 0.6300 | 0.6300 |
| 2023-12-26 | 0.6305 | 0.6305 |
| 2023-12-25 | 0.6382 | 0.6382 |
| 2023-12-22 | 0.6293 | 0.6293 |
| 2023-12-21 | 0.6216 | 0.6216 |
| 2023-12-20 | 0.6125 | 0.6125 |
| 2023-12-19 | 0.6257 | 0.6257 |
| 2023-12-18 | 0.6296 | 0.6296 |
| 2023-12-15 | 0.6431 | 0.6431 |
| 2023-12-14 | 0.6505 | 0.6505 |
| 2023-12-13 | 0.6573 | 0.6573 |
| 2023-12-12 | 0.6584 | 0.6584 |
| 2023-12-11 | 0.6575 | 0.6575 |
| 2023-12-08 | 0.6465 | 0.6465 |
| 2023-12-07 | 0.6553 | 0.6553 |
| 2023-12-06 | 0.6537 | 0.6537 |
| 2023-12-05 | 0.6526 | 0.6526 |
| 2023-12-04 | 0.6674 | 0.6674 |
| 2023-12-01 | 0.6593 | 0.6593 |
| 2023-11-30 | 0.6555 | 0.6555 |
| 2023-11-29 | 0.6637 | 0.6637 |
| 2023-11-28 | 0.6674 | 0.6674 |
| 2023-11-27 | 0.6678 | 0.6678 |
| 2023-11-24 | 0.6631 | 0.6631 |
| 2023-11-23 | 0.6747 | 0.6747 |
| 2023-11-22 | 0.6707 | 0.6707 |
| 2023-11-21 | 0.6811 | 0.6811 |
| 2023-11-20 | 0.6936 | 0.6936 |
| 2023-11-17 | 0.6795 | 0.6795 |
| 2023-11-16 | 0.6761 | 0.6761 |
| 2023-11-15 | 0.6814 | 0.6814 |
| 2023-11-14 | 0.6868 | 0.6868 |
| 2023-11-13 | 0.6804 | 0.6804 |
