东方阿尔法产业先锋混合A(011704)
2025-01-27
0.4551
0.5968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4551 | 0.4551 |
| 2025-01-24 | 0.4524 | 0.4524 |
| 2025-01-23 | 0.4505 | 0.4505 |
| 2025-01-22 | 0.4522 | 0.4522 |
| 2025-01-21 | 0.4567 | 0.4567 |
| 2025-01-20 | 0.4555 | 0.4555 |
| 2025-01-17 | 0.4556 | 0.4556 |
| 2025-01-16 | 0.4529 | 0.4529 |
| 2025-01-15 | 0.4456 | 0.4456 |
| 2025-01-14 | 0.4498 | 0.4498 |
| 2025-01-13 | 0.4427 | 0.4427 |
| 2025-01-10 | 0.4414 | 0.4414 |
| 2025-01-09 | 0.4460 | 0.4460 |
| 2025-01-08 | 0.4483 | 0.4483 |
| 2025-01-07 | 0.4494 | 0.4494 |
| 2025-01-06 | 0.4472 | 0.4472 |
| 2025-01-03 | 0.4458 | 0.4458 |
| 2025-01-02 | 0.4442 | 0.4442 |
| 2024-12-31 | 0.4490 | 0.4490 |
| 2024-12-30 | 0.4540 | 0.4540 |
| 2024-12-27 | 0.4523 | 0.4523 |
| 2024-12-26 | 0.4519 | 0.4519 |
| 2024-12-25 | 0.4535 | 0.4535 |
| 2024-12-24 | 0.4574 | 0.4574 |
| 2024-12-23 | 0.4527 | 0.4527 |
| 2024-12-20 | 0.4535 | 0.4535 |
| 2024-12-19 | 0.4574 | 0.4574 |
| 2024-12-18 | 0.4575 | 0.4575 |
| 2024-12-17 | 0.4575 | 0.4575 |
| 2024-12-16 | 0.4587 | 0.4587 |
| 2024-12-13 | 0.4619 | 0.4619 |
| 2024-12-12 | 0.4709 | 0.4709 |
| 2024-12-11 | 0.4654 | 0.4654 |
| 2024-12-10 | 0.4570 | 0.4570 |
| 2024-12-09 | 0.4514 | 0.4514 |
| 2024-12-06 | 0.4535 | 0.4535 |
| 2024-12-05 | 0.4485 | 0.4485 |
| 2024-12-04 | 0.4511 | 0.4511 |
| 2024-12-03 | 0.4502 | 0.4502 |
| 2024-12-02 | 0.4532 | 0.4532 |
| 2024-11-29 | 0.4488 | 0.4488 |
| 2024-11-28 | 0.4438 | 0.4438 |
| 2024-11-27 | 0.4505 | 0.4505 |
| 2024-11-26 | 0.4443 | 0.4443 |
| 2024-11-25 | 0.4449 | 0.4449 |
| 2024-11-22 | 0.4442 | 0.4442 |
| 2024-11-21 | 0.4599 | 0.4599 |
| 2024-11-20 | 0.4608 | 0.4608 |
| 2024-11-19 | 0.4579 | 0.4579 |
| 2024-11-18 | 0.4546 | 0.4546 |
| 2024-11-15 | 0.4663 | 0.4663 |
| 2024-11-14 | 0.4707 | 0.4707 |
| 2024-11-13 | 0.4788 | 0.4788 |
| 2024-11-12 | 0.4803 | 0.4803 |
| 2024-11-11 | 0.4830 | 0.4830 |
| 2024-11-08 | 0.4888 | 0.4888 |
| 2024-11-07 | 0.4929 | 0.4929 |
| 2024-11-06 | 0.4799 | 0.4799 |
| 2024-11-05 | 0.4777 | 0.4777 |
| 2024-11-04 | 0.4729 | 0.4729 |
| 2024-11-01 | 0.4648 | 0.4648 |
| 2024-10-31 | 0.4575 | 0.4575 |
| 2024-10-30 | 0.4619 | 0.4619 |
| 2024-10-29 | 0.4650 | 0.4650 |
| 2024-10-28 | 0.4735 | 0.4735 |
| 2024-10-25 | 0.4705 | 0.4705 |
| 2024-10-24 | 0.4706 | 0.4706 |
| 2024-10-23 | 0.4741 | 0.4741 |
| 2024-10-22 | 0.4721 | 0.4721 |
| 2024-10-21 | 0.4678 | 0.4678 |
| 2024-10-18 | 0.4636 | 0.4636 |
| 2024-10-17 | 0.4553 | 0.4553 |
| 2024-10-16 | 0.4635 | 0.4635 |
| 2024-10-15 | 0.4638 | 0.4638 |
| 2024-10-14 | 0.4799 | 0.4799 |
| 2024-10-11 | 0.4677 | 0.4677 |
| 2024-10-10 | 0.4778 | 0.4778 |
| 2024-10-09 | 0.4655 | 0.4655 |
| 2024-10-08 | 0.5036 | 0.5036 |
| 2024-09-30 | 0.4899 | 0.4899 |
| 2024-09-27 | 0.4507 | 0.4507 |
| 2024-09-26 | 0.4303 | 0.4303 |
| 2024-09-25 | 0.4086 | 0.4086 |
| 2024-09-24 | 0.4086 | 0.4086 |
| 2024-09-23 | 0.3907 | 0.3907 |
| 2024-09-20 | 0.3917 | 0.3917 |
| 2024-09-19 | 0.3895 | 0.3895 |
| 2024-09-18 | 0.3792 | 0.3792 |
| 2024-09-13 | 0.3716 | 0.3716 |
| 2024-09-12 | 0.3739 | 0.3739 |
| 2024-09-11 | 0.3758 | 0.3758 |
| 2024-09-10 | 0.3768 | 0.3768 |
| 2024-09-09 | 0.3791 | 0.3791 |
| 2024-09-06 | 0.3845 | 0.3845 |
| 2024-09-05 | 0.3904 | 0.3904 |
| 2024-09-04 | 0.3899 | 0.3899 |
| 2024-09-03 | 0.3945 | 0.3945 |
| 2024-09-02 | 0.3921 | 0.3921 |
| 2024-08-30 | 0.3997 | 0.3997 |
| 2024-08-29 | 0.3954 | 0.3954 |
| 2024-08-28 | 0.3906 | 0.3906 |
| 2024-08-27 | 0.3914 | 0.3914 |
| 2024-08-26 | 0.3932 | 0.3932 |
| 2024-08-23 | 0.3930 | 0.3930 |
| 2024-08-22 | 0.3909 | 0.3909 |
| 2024-08-21 | 0.3946 | 0.3946 |
| 2024-08-20 | 0.3943 | 0.3943 |
| 2024-08-19 | 0.3996 | 0.3996 |
| 2024-08-16 | 0.3960 | 0.3960 |
| 2024-08-15 | 0.3960 | 0.3960 |
| 2024-08-14 | 0.3944 | 0.3944 |
| 2024-08-13 | 0.3995 | 0.3995 |
| 2024-08-12 | 0.4009 | 0.4009 |
| 2024-08-09 | 0.3994 | 0.3994 |
