东方阿尔法招阳混合C(011185)
2025-04-11
0.4362
1.6309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.4362 | 0.4362 |
| 2025-04-10 | 0.4292 | 0.4292 |
| 2025-04-09 | 0.4226 | 0.4226 |
| 2025-04-08 | 0.3994 | 0.3994 |
| 2025-04-07 | 0.3961 | 0.3961 |
| 2025-04-03 | 0.4382 | 0.4382 |
| 2025-04-02 | 0.4444 | 0.4444 |
| 2025-04-01 | 0.4438 | 0.4438 |
| 2025-03-31 | 0.4401 | 0.4401 |
| 2025-03-28 | 0.4435 | 0.4435 |
| 2025-03-27 | 0.4452 | 0.4452 |
| 2025-03-26 | 0.4445 | 0.4445 |
| 2025-03-25 | 0.4404 | 0.4404 |
| 2025-03-24 | 0.4586 | 0.4586 |
| 2025-03-21 | 0.4578 | 0.4578 |
| 2025-03-20 | 0.4789 | 0.4789 |
| 2025-03-19 | 0.4816 | 0.4816 |
| 2025-03-18 | 0.4863 | 0.4863 |
| 2025-03-17 | 0.4823 | 0.4823 |
| 2025-03-14 | 0.4770 | 0.4770 |
| 2025-03-13 | 0.4693 | 0.4693 |
| 2025-03-12 | 0.4831 | 0.4831 |
| 2025-03-11 | 0.4875 | 0.4875 |
| 2025-03-10 | 0.4844 | 0.4844 |
| 2025-03-07 | 0.4924 | 0.4924 |
| 2025-03-06 | 0.4920 | 0.4920 |
| 2025-03-05 | 0.4769 | 0.4769 |
| 2025-03-04 | 0.4603 | 0.4603 |
| 2025-03-03 | 0.4589 | 0.4589 |
| 2025-02-28 | 0.4578 | 0.4578 |
| 2025-02-27 | 0.4918 | 0.4918 |
| 2025-02-26 | 0.4990 | 0.4990 |
| 2025-02-25 | 0.4898 | 0.4898 |
| 2025-02-24 | 0.4840 | 0.4840 |
| 2025-02-21 | 0.4927 | 0.4927 |
| 2025-02-20 | 0.4835 | 0.4835 |
| 2025-02-19 | 0.4857 | 0.4857 |
| 2025-02-18 | 0.4740 | 0.4740 |
| 2025-02-17 | 0.4848 | 0.4848 |
| 2025-02-14 | 0.4832 | 0.4832 |
| 2025-02-13 | 0.4835 | 0.4835 |
| 2025-02-12 | 0.4881 | 0.4881 |
| 2025-02-11 | 0.4832 | 0.4832 |
| 2025-02-10 | 0.4855 | 0.4855 |
| 2025-02-07 | 0.4816 | 0.4816 |
| 2025-02-06 | 0.4799 | 0.4799 |
| 2025-02-05 | 0.4680 | 0.4680 |
| 2025-01-27 | 0.4643 | 0.4643 |
| 2025-01-24 | 0.4681 | 0.4681 |
| 2025-01-23 | 0.4590 | 0.4590 |
| 2025-01-22 | 0.4645 | 0.4645 |
| 2025-01-21 | 0.4666 | 0.4666 |
| 2025-01-20 | 0.4659 | 0.4659 |
| 2025-01-17 | 0.4606 | 0.4606 |
| 2025-01-16 | 0.4559 | 0.4559 |
| 2025-01-15 | 0.4553 | 0.4553 |
| 2025-01-14 | 0.4624 | 0.4624 |
| 2025-01-13 | 0.4493 | 0.4493 |
| 2025-01-10 | 0.4486 | 0.4486 |
| 2025-01-09 | 0.4560 | 0.4560 |
| 2025-01-08 | 0.4485 | 0.4485 |
| 2025-01-07 | 0.4518 | 0.4518 |
| 2025-01-06 | 0.4446 | 0.4446 |
| 2025-01-03 | 0.4507 | 0.4507 |
| 2025-01-02 | 0.4652 | 0.4652 |
| 2024-12-31 | 0.4840 | 0.4840 |
| 2024-12-30 | 0.4892 | 0.4892 |
| 2024-12-27 | 0.4908 | 0.4908 |
| 2024-12-26 | 0.4833 | 0.4833 |
| 2024-12-25 | 0.4784 | 0.4784 |
| 2024-12-24 | 0.4821 | 0.4821 |
| 2024-12-23 | 0.4762 | 0.4762 |
| 2024-12-20 | 0.4877 | 0.4877 |
| 2024-12-19 | 0.4821 | 0.4821 |
| 2024-12-18 | 0.4835 | 0.4835 |
| 2024-12-17 | 0.4822 | 0.4822 |
| 2024-12-16 | 0.4902 | 0.4902 |
| 2024-12-13 | 0.4953 | 0.4953 |
| 2024-12-12 | 0.5122 | 0.5122 |
| 2024-12-11 | 0.5027 | 0.5027 |
| 2024-12-10 | 0.5009 | 0.5009 |
| 2024-12-09 | 0.4943 | 0.4943 |
| 2024-12-06 | 0.4952 | 0.4952 |
| 2024-12-05 | 0.4908 | 0.4908 |
| 2024-12-04 | 0.4827 | 0.4827 |
| 2024-12-03 | 0.4885 | 0.4885 |
| 2024-12-02 | 0.4933 | 0.4933 |
| 2024-11-29 | 0.4893 | 0.4893 |
| 2024-11-28 | 0.4817 | 0.4817 |
| 2024-11-27 | 0.4845 | 0.4845 |
| 2024-11-26 | 0.4698 | 0.4698 |
| 2024-11-25 | 0.4746 | 0.4746 |
| 2024-11-22 | 0.4788 | 0.4788 |
| 2024-11-21 | 0.4935 | 0.4935 |
| 2024-11-20 | 0.4958 | 0.4958 |
| 2024-11-19 | 0.4886 | 0.4886 |
| 2024-11-18 | 0.4815 | 0.4815 |
| 2024-11-15 | 0.4938 | 0.4938 |
| 2024-11-14 | 0.5134 | 0.5134 |
| 2024-11-13 | 0.5292 | 0.5292 |
| 2024-11-12 | 0.5343 | 0.5343 |
| 2024-11-11 | 0.5543 | 0.5543 |
| 2024-11-08 | 0.5434 | 0.5434 |
| 2024-11-07 | 0.5343 | 0.5343 |
| 2024-11-06 | 0.5452 | 0.5452 |
| 2024-11-05 | 0.5291 | 0.5291 |
| 2024-11-04 | 0.4989 | 0.4989 |
| 2024-11-01 | 0.4876 | 0.4876 |
| 2024-10-31 | 0.5031 | 0.5031 |
| 2024-10-30 | 0.5005 | 0.5005 |
| 2024-10-29 | 0.5086 | 0.5086 |
| 2024-10-28 | 0.5173 | 0.5173 |
| 2024-10-25 | 0.5096 | 0.5096 |
| 2024-10-24 | 0.5054 | 0.5054 |
| 2024-10-23 | 0.5180 | 0.5180 |
| 2024-10-22 | 0.4984 | 0.4984 |
| 2024-10-21 | 0.5034 | 0.5034 |
| 2024-10-18 | 0.4848 | 0.4848 |
| 2024-10-17 | 0.4667 | 0.4667 |
| 2024-10-16 | 0.4578 | 0.4578 |
