东方阿尔法招阳混合C(011185)
2024-04-18
0.4421
0.6832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4421 | 0.4421 |
| 2024-04-17 | 0.4391 | 0.4391 |
| 2024-04-16 | 0.4222 | 0.4222 |
| 2024-04-15 | 0.4469 | 0.4469 |
| 2024-04-12 | 0.4496 | 0.4496 |
| 2024-04-11 | 0.4516 | 0.4516 |
| 2024-04-10 | 0.4551 | 0.4551 |
| 2024-04-09 | 0.4642 | 0.4642 |
| 2024-04-08 | 0.4611 | 0.4611 |
| 2024-04-03 | 0.4739 | 0.4739 |
| 2024-04-02 | 0.4812 | 0.4812 |
| 2024-04-01 | 0.4864 | 0.4864 |
| 2024-03-29 | 0.4821 | 0.4821 |
| 2024-03-28 | 0.4777 | 0.4777 |
| 2024-03-27 | 0.4600 | 0.4600 |
| 2024-03-26 | 0.4770 | 0.4770 |
| 2024-03-25 | 0.4872 | 0.4872 |
| 2024-03-22 | 0.5058 | 0.5058 |
| 2024-03-21 | 0.5173 | 0.5173 |
| 2024-03-20 | 0.5186 | 0.5186 |
| 2024-03-19 | 0.5155 | 0.5155 |
| 2024-03-18 | 0.5145 | 0.5145 |
| 2024-03-15 | 0.5020 | 0.5020 |
| 2024-03-14 | 0.5005 | 0.5005 |
| 2024-03-13 | 0.5100 | 0.5100 |
| 2024-03-12 | 0.5113 | 0.5113 |
| 2024-03-11 | 0.5035 | 0.5035 |
| 2024-03-08 | 0.4981 | 0.4981 |
| 2024-03-07 | 0.4906 | 0.4906 |
| 2024-03-06 | 0.5026 | 0.5026 |
| 2024-03-05 | 0.5048 | 0.5048 |
| 2024-03-04 | 0.5071 | 0.5071 |
| 2024-03-01 | 0.5028 | 0.5028 |
| 2024-02-29 | 0.4944 | 0.4944 |
| 2024-02-28 | 0.4772 | 0.4772 |
| 2024-02-27 | 0.5067 | 0.5067 |
| 2024-02-26 | 0.4908 | 0.4908 |
| 2024-02-23 | 0.4853 | 0.4853 |
| 2024-02-22 | 0.4739 | 0.4739 |
| 2024-02-21 | 0.4697 | 0.4697 |
| 2024-02-20 | 0.4664 | 0.4664 |
| 2024-02-19 | 0.4610 | 0.4610 |
| 2024-02-08 | 0.4676 | 0.4676 |
| 2024-02-07 | 0.4469 | 0.4469 |
| 2024-02-06 | 0.4274 | 0.4274 |
| 2024-02-05 | 0.3981 | 0.3981 |
| 2024-02-02 | 0.4233 | 0.4233 |
| 2024-02-01 | 0.4471 | 0.4471 |
| 2024-01-31 | 0.4504 | 0.4504 |
| 2024-01-30 | 0.4750 | 0.4750 |
| 2024-01-29 | 0.4848 | 0.4848 |
| 2024-01-26 | 0.4986 | 0.4986 |
| 2024-01-25 | 0.5077 | 0.5077 |
| 2024-01-24 | 0.4881 | 0.4881 |
| 2024-01-23 | 0.4873 | 0.4873 |
| 2024-01-22 | 0.4790 | 0.4790 |
| 2024-01-19 | 0.5078 | 0.5078 |
| 2024-01-18 | 0.5208 | 0.5208 |
| 2024-01-17 | 0.5197 | 0.5197 |
| 2024-01-16 | 0.5380 | 0.5380 |
| 2024-01-15 | 0.5462 | 0.5462 |
| 2024-01-12 | 0.5688 | 0.5688 |
| 2024-01-11 | 0.5775 | 0.5775 |
| 2024-01-10 | 0.5663 | 0.5663 |
| 2024-01-09 | 0.5712 | 0.5712 |
| 2024-01-08 | 0.5750 | 0.5750 |
| 2024-01-05 | 0.5943 | 0.5943 |
| 2024-01-04 | 0.6187 | 0.6187 |
| 2024-01-03 | 0.6260 | 0.6260 |
| 2024-01-02 | 0.6376 | 0.6376 |
| 2023-12-31 | 0.6338 | 0.6338 |
| 2023-12-29 | 0.6339 | 0.6339 |
| 2023-12-28 | 0.6158 | 0.6158 |
| 2023-12-27 | 0.6066 | 0.6066 |
| 2023-12-26 | 0.6072 | 0.6072 |
| 2023-12-25 | 0.6146 | 0.6146 |
| 2023-12-22 | 0.6061 | 0.6061 |
| 2023-12-21 | 0.5986 | 0.5986 |
| 2023-12-20 | 0.5900 | 0.5900 |
| 2023-12-19 | 0.6027 | 0.6027 |
| 2023-12-18 | 0.6064 | 0.6064 |
| 2023-12-15 | 0.6195 | 0.6195 |
| 2023-12-14 | 0.6266 | 0.6266 |
| 2023-12-13 | 0.6331 | 0.6331 |
| 2023-12-12 | 0.6343 | 0.6343 |
| 2023-12-11 | 0.6334 | 0.6334 |
| 2023-12-08 | 0.6228 | 0.6228 |
| 2023-12-07 | 0.6313 | 0.6313 |
| 2023-12-06 | 0.6298 | 0.6298 |
| 2023-12-05 | 0.6287 | 0.6287 |
| 2023-12-04 | 0.6430 | 0.6430 |
| 2023-12-01 | 0.6353 | 0.6353 |
| 2023-11-30 | 0.6316 | 0.6316 |
| 2023-11-29 | 0.6396 | 0.6396 |
| 2023-11-28 | 0.6431 | 0.6431 |
| 2023-11-27 | 0.6435 | 0.6435 |
| 2023-11-24 | 0.6390 | 0.6390 |
| 2023-11-23 | 0.6502 | 0.6502 |
| 2023-11-22 | 0.6464 | 0.6464 |
| 2023-11-21 | 0.6564 | 0.6564 |
| 2023-11-20 | 0.6685 | 0.6685 |
| 2023-11-17 | 0.6549 | 0.6549 |
| 2023-11-16 | 0.6517 | 0.6517 |
| 2023-11-15 | 0.6567 | 0.6567 |
| 2023-11-14 | 0.6620 | 0.6620 |
| 2023-11-13 | 0.6558 | 0.6558 |
| 2023-11-10 | 0.6311 | 0.6311 |
| 2023-11-09 | 0.6281 | 0.6281 |
| 2023-11-08 | 0.6285 | 0.6285 |
| 2023-11-07 | 0.6306 | 0.6306 |
| 2023-11-06 | 0.6326 | 0.6326 |
| 2023-11-03 | 0.6189 | 0.6189 |
| 2023-11-02 | 0.6067 | 0.6067 |
| 2023-11-01 | 0.6296 | 0.6296 |
| 2023-10-31 | 0.6312 | 0.6312 |
| 2023-10-30 | 0.6451 | 0.6451 |
| 2023-10-27 | 0.6268 | 0.6268 |
| 2023-10-26 | 0.6237 | 0.6237 |
| 2023-10-25 | 0.6025 | 0.6025 |
| 2023-10-24 | 0.5814 | 0.5814 |
