东方阿尔法产业先锋混合C(011705)
2024-04-30
0.4746
0.2959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4746 | 0.4746 |
| 2024-04-29 | 0.4732 | 0.4732 |
| 2024-04-26 | 0.4782 | 0.4782 |
| 2024-04-25 | 0.4711 | 0.4711 |
| 2024-04-24 | 0.4680 | 0.4680 |
| 2024-04-23 | 0.4695 | 0.4695 |
| 2024-04-22 | 0.4833 | 0.4833 |
| 2024-04-19 | 0.4837 | 0.4837 |
| 2024-04-18 | 0.4847 | 0.4847 |
| 2024-04-17 | 0.4853 | 0.4853 |
| 2024-04-16 | 0.4740 | 0.4740 |
| 2024-04-15 | 0.4868 | 0.4868 |
| 2024-04-12 | 0.4818 | 0.4818 |
| 2024-04-11 | 0.4742 | 0.4742 |
| 2024-04-10 | 0.4679 | 0.4679 |
| 2024-04-09 | 0.4659 | 0.4659 |
| 2024-04-08 | 0.4651 | 0.4651 |
| 2024-04-03 | 0.4657 | 0.4657 |
| 2024-04-02 | 0.4534 | 0.4534 |
| 2024-04-01 | 0.4530 | 0.4530 |
| 2024-03-29 | 0.4456 | 0.4456 |
| 2024-03-28 | 0.4344 | 0.4344 |
| 2024-03-27 | 0.4251 | 0.4251 |
| 2024-03-26 | 0.4320 | 0.4320 |
| 2024-03-25 | 0.4341 | 0.4341 |
| 2024-03-22 | 0.4306 | 0.4306 |
| 2024-03-21 | 0.4359 | 0.4359 |
| 2024-03-20 | 0.4328 | 0.4328 |
| 2024-03-19 | 0.4361 | 0.4361 |
| 2024-03-18 | 0.4414 | 0.4414 |
| 2024-03-15 | 0.4408 | 0.4408 |
| 2024-03-14 | 0.4342 | 0.4342 |
| 2024-03-13 | 0.4335 | 0.4335 |
| 2024-03-12 | 0.4350 | 0.4350 |
| 2024-03-11 | 0.4380 | 0.4380 |
| 2024-03-08 | 0.4359 | 0.4359 |
| 2024-03-07 | 0.4330 | 0.4330 |
| 2024-03-06 | 0.4304 | 0.4304 |
| 2024-03-05 | 0.4291 | 0.4291 |
| 2024-03-04 | 0.4296 | 0.4296 |
| 2024-03-01 | 0.4255 | 0.4255 |
| 2024-02-29 | 0.4200 | 0.4200 |
| 2024-02-28 | 0.4092 | 0.4092 |
| 2024-02-27 | 0.4221 | 0.4221 |
| 2024-02-26 | 0.4187 | 0.4187 |
| 2024-02-23 | 0.4157 | 0.4157 |
| 2024-02-22 | 0.4149 | 0.4149 |
| 2024-02-21 | 0.4122 | 0.4122 |
| 2024-02-20 | 0.4127 | 0.4127 |
| 2024-02-19 | 0.4087 | 0.4087 |
| 2024-02-08 | 0.4075 | 0.4075 |
| 2024-02-07 | 0.3999 | 0.3999 |
| 2024-02-06 | 0.3846 | 0.3846 |
| 2024-02-05 | 0.3593 | 0.3593 |
| 2024-02-02 | 0.3671 | 0.3671 |
| 2024-02-01 | 0.3773 | 0.3773 |
| 2024-01-31 | 0.3764 | 0.3764 |
| 2024-01-30 | 0.3853 | 0.3853 |
| 2024-01-29 | 0.3966 | 0.3966 |
| 2024-01-26 | 0.4053 | 0.4053 |
| 2024-01-25 | 0.4219 | 0.4219 |
| 2024-01-24 | 0.4124 | 0.4124 |
| 2024-01-23 | 0.4155 | 0.4155 |
| 2024-01-22 | 0.4131 | 0.4131 |
| 2024-01-19 | 0.4317 | 0.4317 |
| 2024-01-18 | 0.4340 | 0.4340 |
| 2024-01-17 | 0.4277 | 0.4277 |
| 2024-01-16 | 0.4398 | 0.4398 |
| 2024-01-15 | 0.4374 | 0.4374 |
| 2024-01-12 | 0.4365 | 0.4365 |
| 2024-01-11 | 0.4398 | 0.4398 |
| 2024-01-10 | 0.4349 | 0.4349 |
| 2024-01-09 | 0.4394 | 0.4394 |
| 2024-01-08 | 0.4420 | 0.4420 |
| 2024-01-05 | 0.4595 | 0.4595 |
| 2024-01-04 | 0.4649 | 0.4649 |
| 2024-01-03 | 0.4706 | 0.4706 |
| 2024-01-02 | 0.4798 | 0.4798 |
| 2023-12-31 | 0.4922 | 0.4922 |
| 2023-12-29 | 0.4922 | 0.4922 |
| 2023-12-28 | 0.4913 | 0.4913 |
| 2023-12-27 | 0.4870 | 0.4870 |
| 2023-12-26 | 0.4737 | 0.4737 |
| 2023-12-25 | 0.4850 | 0.4850 |
| 2023-12-22 | 0.4907 | 0.4907 |
| 2023-12-21 | 0.4984 | 0.4984 |
| 2023-12-20 | 0.4948 | 0.4948 |
| 2023-12-19 | 0.5001 | 0.5001 |
| 2023-12-18 | 0.4921 | 0.4921 |
| 2023-12-15 | 0.5009 | 0.5009 |
| 2023-12-14 | 0.5060 | 0.5060 |
| 2023-12-13 | 0.5103 | 0.5103 |
| 2023-12-12 | 0.5136 | 0.5136 |
| 2023-12-11 | 0.5176 | 0.5176 |
| 2023-12-08 | 0.5089 | 0.5089 |
| 2023-12-07 | 0.4980 | 0.4980 |
| 2023-12-06 | 0.5065 | 0.5065 |
| 2023-12-05 | 0.5029 | 0.5029 |
| 2023-12-04 | 0.5120 | 0.5120 |
| 2023-12-01 | 0.5160 | 0.5160 |
| 2023-11-30 | 0.5176 | 0.5176 |
| 2023-11-29 | 0.5130 | 0.5130 |
| 2023-11-28 | 0.5093 | 0.5093 |
| 2023-11-27 | 0.5108 | 0.5108 |
| 2023-11-24 | 0.4974 | 0.4974 |
| 2023-11-23 | 0.5056 | 0.5056 |
| 2023-11-22 | 0.5002 | 0.5002 |
| 2023-11-21 | 0.5074 | 0.5074 |
| 2023-11-20 | 0.5156 | 0.5156 |
| 2023-11-17 | 0.5169 | 0.5169 |
| 2023-11-16 | 0.5121 | 0.5121 |
| 2023-11-15 | 0.5216 | 0.5216 |
| 2023-11-14 | 0.5287 | 0.5287 |
| 2023-11-13 | 0.5213 | 0.5213 |
| 2023-11-10 | 0.5219 | 0.5219 |
| 2023-11-09 | 0.5193 | 0.5193 |
| 2023-11-08 | 0.5277 | 0.5277 |
| 2023-11-07 | 0.5147 | 0.5147 |
| 2023-11-06 | 0.5128 | 0.5128 |
