东方品质消费一年持有期混合C(012507)
2025-01-27
0.4016
0.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4016 | 0.4016 |
| 2025-01-24 | 0.4012 | 0.4012 |
| 2025-01-23 | 0.3967 | 0.3967 |
| 2025-01-22 | 0.3979 | 0.3979 |
| 2025-01-21 | 0.4027 | 0.4027 |
| 2025-01-20 | 0.4012 | 0.4012 |
| 2025-01-17 | 0.3991 | 0.3991 |
| 2025-01-16 | 0.3967 | 0.3967 |
| 2025-01-15 | 0.3955 | 0.3955 |
| 2025-01-14 | 0.3981 | 0.3981 |
| 2025-01-13 | 0.3900 | 0.3900 |
| 2025-01-10 | 0.3933 | 0.3933 |
| 2025-01-09 | 0.3993 | 0.3993 |
| 2025-01-08 | 0.4004 | 0.4004 |
| 2025-01-07 | 0.3979 | 0.3979 |
| 2025-01-06 | 0.3968 | 0.3968 |
| 2025-01-03 | 0.3982 | 0.3982 |
| 2025-01-02 | 0.4019 | 0.4019 |
| 2024-12-31 | 0.4064 | 0.4064 |
| 2024-12-30 | 0.4090 | 0.4090 |
| 2024-12-27 | 0.4100 | 0.4100 |
| 2024-12-26 | 0.4117 | 0.4117 |
| 2024-12-25 | 0.4108 | 0.4108 |
| 2024-12-24 | 0.4127 | 0.4127 |
| 2024-12-23 | 0.4075 | 0.4075 |
| 2024-12-20 | 0.4104 | 0.4104 |
| 2024-12-19 | 0.4095 | 0.4095 |
| 2024-12-18 | 0.4094 | 0.4094 |
| 2024-12-17 | 0.4084 | 0.4084 |
| 2024-12-16 | 0.4092 | 0.4092 |
| 2024-12-13 | 0.4145 | 0.4145 |
| 2024-12-12 | 0.4252 | 0.4252 |
| 2024-12-11 | 0.4189 | 0.4189 |
| 2024-12-10 | 0.4154 | 0.4154 |
| 2024-12-09 | 0.4121 | 0.4121 |
| 2024-12-06 | 0.4093 | 0.4093 |
| 2024-12-05 | 0.4041 | 0.4041 |
| 2024-12-04 | 0.4067 | 0.4067 |
| 2024-12-03 | 0.4080 | 0.4080 |
| 2024-12-02 | 0.4068 | 0.4068 |
| 2024-11-29 | 0.4011 | 0.4011 |
| 2024-11-28 | 0.3969 | 0.3969 |
| 2024-11-27 | 0.4011 | 0.4011 |
| 2024-11-26 | 0.3934 | 0.3934 |
| 2024-11-25 | 0.3923 | 0.3923 |
| 2024-11-22 | 0.3939 | 0.3939 |
| 2024-11-21 | 0.4037 | 0.4037 |
| 2024-11-20 | 0.4055 | 0.4055 |
| 2024-11-19 | 0.4040 | 0.4040 |
| 2024-11-18 | 0.4010 | 0.4010 |
| 2024-11-15 | 0.4052 | 0.4052 |
| 2024-11-14 | 0.4118 | 0.4118 |
| 2024-11-13 | 0.4171 | 0.4171 |
| 2024-11-12 | 0.4176 | 0.4176 |
| 2024-11-11 | 0.4179 | 0.4179 |
| 2024-11-08 | 0.4195 | 0.4195 |
| 2024-11-07 | 0.4267 | 0.4267 |
| 2024-11-06 | 0.4147 | 0.4147 |
| 2024-11-05 | 0.4174 | 0.4174 |
| 2024-11-04 | 0.4103 | 0.4103 |
| 2024-11-01 | 0.4055 | 0.4055 |
| 2024-10-31 | 0.4058 | 0.4058 |
| 2024-10-30 | 0.4098 | 0.4098 |
| 2024-10-29 | 0.4132 | 0.4132 |
| 2024-10-28 | 0.4150 | 0.4150 |
| 2024-10-25 | 0.4123 | 0.4123 |
| 2024-10-24 | 0.4107 | 0.4107 |
| 2024-10-23 | 0.4157 | 0.4157 |
| 2024-10-22 | 0.4119 | 0.4119 |
| 2024-10-21 | 0.4063 | 0.4063 |
| 2024-10-18 | 0.4049 | 0.4049 |
| 2024-10-17 | 0.3926 | 0.3926 |
| 2024-10-16 | 0.3982 | 0.3982 |
| 2024-10-15 | 0.4005 | 0.4005 |
| 2024-10-14 | 0.4124 | 0.4124 |
| 2024-10-11 | 0.4089 | 0.4089 |
| 2024-10-10 | 0.4186 | 0.4186 |
| 2024-10-09 | 0.4105 | 0.4105 |
| 2024-10-08 | 0.4402 | 0.4402 |
| 2024-09-30 | 0.4273 | 0.4273 |
| 2024-09-27 | 0.3973 | 0.3973 |
| 2024-09-26 | 0.3816 | 0.3816 |
| 2024-09-25 | 0.3629 | 0.3629 |
| 2024-09-24 | 0.3590 | 0.3590 |
| 2024-09-23 | 0.3499 | 0.3499 |
| 2024-09-20 | 0.3511 | 0.3511 |
| 2024-09-19 | 0.3511 | 0.3511 |
| 2024-09-18 | 0.3471 | 0.3471 |
| 2024-09-13 | 0.3445 | 0.3445 |
| 2024-09-12 | 0.3467 | 0.3467 |
| 2024-09-11 | 0.3496 | 0.3496 |
| 2024-09-10 | 0.3474 | 0.3474 |
| 2024-09-09 | 0.3483 | 0.3483 |
| 2024-09-06 | 0.3515 | 0.3515 |
| 2024-09-05 | 0.3558 | 0.3558 |
| 2024-09-04 | 0.3546 | 0.3546 |
| 2024-09-03 | 0.3547 | 0.3547 |
| 2024-09-02 | 0.3513 | 0.3513 |
| 2024-08-30 | 0.3565 | 0.3565 |
| 2024-08-29 | 0.3525 | 0.3525 |
| 2024-08-28 | 0.3521 | 0.3521 |
| 2024-08-27 | 0.3556 | 0.3556 |
| 2024-08-26 | 0.3560 | 0.3560 |
| 2024-08-23 | 0.3569 | 0.3569 |
| 2024-08-22 | 0.3549 | 0.3549 |
| 2024-08-21 | 0.3557 | 0.3557 |
| 2024-08-20 | 0.3561 | 0.3561 |
| 2024-08-19 | 0.3589 | 0.3589 |
| 2024-08-16 | 0.3592 | 0.3592 |
| 2024-08-15 | 0.3591 | 0.3591 |
| 2024-08-14 | 0.3588 | 0.3588 |
| 2024-08-13 | 0.3617 | 0.3617 |
| 2024-08-12 | 0.3623 | 0.3623 |
| 2024-08-09 | 0.3610 | 0.3610 |
| 2024-08-08 | 0.3625 | 0.3625 |
| 2024-08-07 | 0.3619 | 0.3619 |
| 2024-08-06 | 0.3621 | 0.3621 |
