东方品质消费一年持有期混合A(012506)
2025-01-27
0.4074
0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4074 | 0.4074 |
| 2025-01-24 | 0.4070 | 0.4070 |
| 2025-01-23 | 0.4024 | 0.4024 |
| 2025-01-22 | 0.4036 | 0.4036 |
| 2025-01-21 | 0.4085 | 0.4085 |
| 2025-01-20 | 0.4070 | 0.4070 |
| 2025-01-17 | 0.4048 | 0.4048 |
| 2025-01-16 | 0.4024 | 0.4024 |
| 2025-01-15 | 0.4011 | 0.4011 |
| 2025-01-14 | 0.4038 | 0.4038 |
| 2025-01-13 | 0.3955 | 0.3955 |
| 2025-01-10 | 0.3989 | 0.3989 |
| 2025-01-09 | 0.4050 | 0.4050 |
| 2025-01-08 | 0.4061 | 0.4061 |
| 2025-01-07 | 0.4035 | 0.4035 |
| 2025-01-06 | 0.4024 | 0.4024 |
| 2025-01-03 | 0.4039 | 0.4039 |
| 2025-01-02 | 0.4075 | 0.4075 |
| 2024-12-31 | 0.4122 | 0.4122 |
| 2024-12-30 | 0.4148 | 0.4148 |
| 2024-12-27 | 0.4158 | 0.4158 |
| 2024-12-26 | 0.4175 | 0.4175 |
| 2024-12-25 | 0.4166 | 0.4166 |
| 2024-12-24 | 0.4184 | 0.4184 |
| 2024-12-23 | 0.4132 | 0.4132 |
| 2024-12-20 | 0.4162 | 0.4162 |
| 2024-12-19 | 0.4152 | 0.4152 |
| 2024-12-18 | 0.4152 | 0.4152 |
| 2024-12-17 | 0.4141 | 0.4141 |
| 2024-12-16 | 0.4149 | 0.4149 |
| 2024-12-13 | 0.4203 | 0.4203 |
| 2024-12-12 | 0.4311 | 0.4311 |
| 2024-12-11 | 0.4247 | 0.4247 |
| 2024-12-10 | 0.4212 | 0.4212 |
| 2024-12-09 | 0.4178 | 0.4178 |
| 2024-12-06 | 0.4150 | 0.4150 |
| 2024-12-05 | 0.4097 | 0.4097 |
| 2024-12-04 | 0.4123 | 0.4123 |
| 2024-12-03 | 0.4136 | 0.4136 |
| 2024-12-02 | 0.4124 | 0.4124 |
| 2024-11-29 | 0.4066 | 0.4066 |
| 2024-11-28 | 0.4024 | 0.4024 |
| 2024-11-27 | 0.4066 | 0.4066 |
| 2024-11-26 | 0.3988 | 0.3988 |
| 2024-11-25 | 0.3977 | 0.3977 |
| 2024-11-22 | 0.3993 | 0.3993 |
| 2024-11-21 | 0.4092 | 0.4092 |
| 2024-11-20 | 0.4110 | 0.4110 |
| 2024-11-19 | 0.4095 | 0.4095 |
| 2024-11-18 | 0.4064 | 0.4064 |
| 2024-11-15 | 0.4107 | 0.4107 |
| 2024-11-14 | 0.4174 | 0.4174 |
| 2024-11-13 | 0.4227 | 0.4227 |
| 2024-11-12 | 0.4233 | 0.4233 |
| 2024-11-11 | 0.4235 | 0.4235 |
| 2024-11-08 | 0.4252 | 0.4252 |
| 2024-11-07 | 0.4324 | 0.4324 |
| 2024-11-06 | 0.4203 | 0.4203 |
| 2024-11-05 | 0.4230 | 0.4230 |
| 2024-11-04 | 0.4158 | 0.4158 |
| 2024-11-01 | 0.4110 | 0.4110 |
| 2024-10-31 | 0.4112 | 0.4112 |
| 2024-10-30 | 0.4153 | 0.4153 |
| 2024-10-29 | 0.4187 | 0.4187 |
| 2024-10-28 | 0.4206 | 0.4206 |
| 2024-10-25 | 0.4178 | 0.4178 |
| 2024-10-24 | 0.4161 | 0.4161 |
| 2024-10-23 | 0.4213 | 0.4213 |
| 2024-10-22 | 0.4174 | 0.4174 |
| 2024-10-21 | 0.4118 | 0.4118 |
| 2024-10-18 | 0.4103 | 0.4103 |
| 2024-10-17 | 0.3978 | 0.3978 |
| 2024-10-16 | 0.4035 | 0.4035 |
| 2024-10-15 | 0.4058 | 0.4058 |
| 2024-10-14 | 0.4178 | 0.4178 |
| 2024-10-11 | 0.4143 | 0.4143 |
| 2024-10-10 | 0.4241 | 0.4241 |
| 2024-10-09 | 0.4159 | 0.4159 |
| 2024-10-08 | 0.4460 | 0.4460 |
| 2024-09-30 | 0.4328 | 0.4328 |
| 2024-09-27 | 0.4024 | 0.4024 |
| 2024-09-26 | 0.3865 | 0.3865 |
| 2024-09-25 | 0.3676 | 0.3676 |
| 2024-09-24 | 0.3637 | 0.3637 |
| 2024-09-23 | 0.3545 | 0.3545 |
| 2024-09-20 | 0.3556 | 0.3556 |
| 2024-09-19 | 0.3557 | 0.3557 |
| 2024-09-18 | 0.3515 | 0.3515 |
| 2024-09-13 | 0.3489 | 0.3489 |
| 2024-09-12 | 0.3512 | 0.3512 |
| 2024-09-11 | 0.3541 | 0.3541 |
| 2024-09-10 | 0.3519 | 0.3519 |
| 2024-09-09 | 0.3528 | 0.3528 |
| 2024-09-06 | 0.3560 | 0.3560 |
| 2024-09-05 | 0.3603 | 0.3603 |
| 2024-09-04 | 0.3591 | 0.3591 |
| 2024-09-03 | 0.3592 | 0.3592 |
| 2024-09-02 | 0.3558 | 0.3558 |
| 2024-08-30 | 0.3610 | 0.3610 |
| 2024-08-29 | 0.3570 | 0.3570 |
| 2024-08-28 | 0.3565 | 0.3565 |
| 2024-08-27 | 0.3601 | 0.3601 |
| 2024-08-26 | 0.3605 | 0.3605 |
| 2024-08-23 | 0.3614 | 0.3614 |
| 2024-08-22 | 0.3593 | 0.3593 |
| 2024-08-21 | 0.3602 | 0.3602 |
| 2024-08-20 | 0.3605 | 0.3605 |
| 2024-08-19 | 0.3634 | 0.3634 |
| 2024-08-16 | 0.3637 | 0.3637 |
| 2024-08-15 | 0.3635 | 0.3635 |
| 2024-08-14 | 0.3633 | 0.3633 |
| 2024-08-13 | 0.3662 | 0.3662 |
| 2024-08-12 | 0.3668 | 0.3668 |
| 2024-08-09 | 0.3655 | 0.3655 |
| 2024-08-08 | 0.3670 | 0.3670 |
