东方阿尔法产业先锋混合C(011705)
2024-12-02
0.4456
0.9744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.4456 | 0.4456 |
| 2024-11-29 | 0.4413 | 0.4413 |
| 2024-11-28 | 0.4364 | 0.4364 |
| 2024-11-27 | 0.4430 | 0.4430 |
| 2024-11-26 | 0.4369 | 0.4369 |
| 2024-11-25 | 0.4375 | 0.4375 |
| 2024-11-22 | 0.4368 | 0.4368 |
| 2024-11-21 | 0.4523 | 0.4523 |
| 2024-11-20 | 0.4532 | 0.4532 |
| 2024-11-19 | 0.4503 | 0.4503 |
| 2024-11-18 | 0.4471 | 0.4471 |
| 2024-11-15 | 0.4586 | 0.4586 |
| 2024-11-14 | 0.4629 | 0.4629 |
| 2024-11-13 | 0.4709 | 0.4709 |
| 2024-11-12 | 0.4724 | 0.4724 |
| 2024-11-11 | 0.4750 | 0.4750 |
| 2024-11-08 | 0.4808 | 0.4808 |
| 2024-11-07 | 0.4848 | 0.4848 |
| 2024-11-06 | 0.4720 | 0.4720 |
| 2024-11-05 | 0.4699 | 0.4699 |
| 2024-11-04 | 0.4652 | 0.4652 |
| 2024-11-01 | 0.4573 | 0.4573 |
| 2024-10-31 | 0.4501 | 0.4501 |
| 2024-10-30 | 0.4544 | 0.4544 |
| 2024-10-29 | 0.4574 | 0.4574 |
| 2024-10-28 | 0.4658 | 0.4658 |
| 2024-10-25 | 0.4629 | 0.4629 |
| 2024-10-24 | 0.4630 | 0.4630 |
| 2024-10-23 | 0.4664 | 0.4664 |
| 2024-10-22 | 0.4645 | 0.4645 |
| 2024-10-21 | 0.4602 | 0.4602 |
| 2024-10-18 | 0.4561 | 0.4561 |
| 2024-10-17 | 0.4479 | 0.4479 |
| 2024-10-16 | 0.4560 | 0.4560 |
| 2024-10-15 | 0.4563 | 0.4563 |
| 2024-10-14 | 0.4722 | 0.4722 |
| 2024-10-11 | 0.4602 | 0.4602 |
| 2024-10-10 | 0.4702 | 0.4702 |
| 2024-10-09 | 0.4581 | 0.4581 |
| 2024-10-08 | 0.4955 | 0.4955 |
| 2024-09-30 | 0.4821 | 0.4821 |
| 2024-09-27 | 0.4436 | 0.4436 |
| 2024-09-26 | 0.4235 | 0.4235 |
| 2024-09-25 | 0.4021 | 0.4021 |
| 2024-09-24 | 0.4022 | 0.4022 |
| 2024-09-23 | 0.3846 | 0.3846 |
| 2024-09-20 | 0.3856 | 0.3856 |
| 2024-09-19 | 0.3834 | 0.3834 |
| 2024-09-18 | 0.3733 | 0.3733 |
| 2024-09-13 | 0.3658 | 0.3658 |
| 2024-09-12 | 0.3681 | 0.3681 |
| 2024-09-11 | 0.3699 | 0.3699 |
| 2024-09-10 | 0.3709 | 0.3709 |
| 2024-09-09 | 0.3732 | 0.3732 |
| 2024-09-06 | 0.3785 | 0.3785 |
| 2024-09-05 | 0.3843 | 0.3843 |
| 2024-09-04 | 0.3838 | 0.3838 |
| 2024-09-03 | 0.3884 | 0.3884 |
| 2024-09-02 | 0.3860 | 0.3860 |
| 2024-08-30 | 0.3935 | 0.3935 |
| 2024-08-29 | 0.3893 | 0.3893 |
| 2024-08-28 | 0.3846 | 0.3846 |
| 2024-08-27 | 0.3853 | 0.3853 |
| 2024-08-26 | 0.3871 | 0.3871 |
| 2024-08-23 | 0.3870 | 0.3870 |
| 2024-08-22 | 0.3849 | 0.3849 |
| 2024-08-21 | 0.3885 | 0.3885 |
| 2024-08-20 | 0.3882 | 0.3882 |
| 2024-08-19 | 0.3935 | 0.3935 |
| 2024-08-16 | 0.3900 | 0.3900 |
| 2024-08-15 | 0.3900 | 0.3900 |
| 2024-08-14 | 0.3884 | 0.3884 |
| 2024-08-13 | 0.3934 | 0.3934 |
| 2024-08-12 | 0.3948 | 0.3948 |
| 2024-08-09 | 0.3933 | 0.3933 |
| 2024-08-08 | 0.3944 | 0.3944 |
| 2024-08-07 | 0.3917 | 0.3917 |
| 2024-08-06 | 0.3886 | 0.3886 |
| 2024-08-05 | 0.3866 | 0.3866 |
| 2024-08-02 | 0.3901 | 0.3901 |
| 2024-08-01 | 0.3941 | 0.3941 |
| 2024-07-31 | 0.4023 | 0.4023 |
| 2024-07-30 | 0.3869 | 0.3869 |
| 2024-07-29 | 0.3932 | 0.3932 |
| 2024-07-26 | 0.3984 | 0.3984 |
| 2024-07-25 | 0.3925 | 0.3925 |
| 2024-07-24 | 0.3963 | 0.3963 |
| 2024-07-23 | 0.4019 | 0.4019 |
| 2024-07-22 | 0.4182 | 0.4182 |
| 2024-07-19 | 0.4222 | 0.4222 |
| 2024-07-18 | 0.4268 | 0.4268 |
| 2024-07-17 | 0.4243 | 0.4243 |
| 2024-07-16 | 0.4306 | 0.4306 |
| 2024-07-15 | 0.4361 | 0.4361 |
| 2024-07-12 | 0.4378 | 0.4378 |
| 2024-07-11 | 0.4394 | 0.4394 |
| 2024-07-10 | 0.4306 | 0.4306 |
| 2024-07-09 | 0.4355 | 0.4355 |
| 2024-07-08 | 0.4263 | 0.4263 |
| 2024-07-05 | 0.4327 | 0.4327 |
| 2024-07-04 | 0.4251 | 0.4251 |
| 2024-07-03 | 0.4297 | 0.4297 |
| 2024-07-02 | 0.4330 | 0.4330 |
| 2024-07-01 | 0.4411 | 0.4411 |
| 2024-06-30 | 0.4323 | 0.4323 |
| 2024-06-28 | 0.4324 | 0.4324 |
| 2024-06-27 | 0.4309 | 0.4309 |
| 2024-06-26 | 0.4406 | 0.4406 |
| 2024-06-25 | 0.4393 | 0.4393 |
| 2024-06-24 | 0.4378 | 0.4378 |
| 2024-06-21 | 0.4454 | 0.4454 |
| 2024-06-20 | 0.4477 | 0.4477 |
| 2024-06-19 | 0.4516 | 0.4516 |
| 2024-06-18 | 0.4554 | 0.4554 |
| 2024-06-17 | 0.4548 | 0.4548 |
| 2024-06-14 | 0.4605 | 0.4605 |
| 2024-06-13 | 0.4615 | 0.4615 |
| 2024-06-12 | 0.4730 | 0.4730 |
| 2024-06-11 | 0.4727 | 0.4727 |
| 2024-06-07 | 0.4741 | 0.4741 |
