东方品质消费一年持有期混合C(012507)
2024-04-26
0.4429
0.9344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4388 | 0.4388 |
| 2024-04-24 | 0.4407 | 0.4407 |
| 2024-04-23 | 0.4390 | 0.4390 |
| 2024-04-22 | 0.4396 | 0.4396 |
| 2024-04-19 | 0.4365 | 0.4365 |
| 2024-04-18 | 0.4384 | 0.4384 |
| 2024-04-17 | 0.4364 | 0.4364 |
| 2024-04-16 | 0.4337 | 0.4337 |
| 2024-04-15 | 0.4407 | 0.4407 |
| 2024-04-12 | 0.4387 | 0.4387 |
| 2024-04-11 | 0.4390 | 0.4390 |
| 2024-04-10 | 0.4389 | 0.4389 |
| 2024-04-09 | 0.4420 | 0.4420 |
| 2024-04-08 | 0.4404 | 0.4404 |
| 2024-04-03 | 0.4458 | 0.4458 |
| 2024-04-02 | 0.4468 | 0.4468 |
| 2024-04-01 | 0.4485 | 0.4485 |
| 2024-03-29 | 0.4445 | 0.4445 |
| 2024-03-28 | 0.4411 | 0.4411 |
| 2024-03-27 | 0.4388 | 0.4388 |
| 2024-03-26 | 0.4421 | 0.4421 |
| 2024-03-25 | 0.4423 | 0.4423 |
| 2024-03-22 | 0.4472 | 0.4472 |
| 2024-03-21 | 0.4530 | 0.4530 |
| 2024-03-20 | 0.4529 | 0.4529 |
| 2024-03-19 | 0.4519 | 0.4519 |
| 2024-03-18 | 0.4557 | 0.4557 |
| 2024-03-15 | 0.4508 | 0.4508 |
| 2024-03-14 | 0.4465 | 0.4465 |
| 2024-03-13 | 0.4441 | 0.4441 |
| 2024-03-12 | 0.4420 | 0.4420 |
| 2024-03-11 | 0.4386 | 0.4386 |
| 2024-03-08 | 0.4315 | 0.4315 |
| 2024-03-07 | 0.4291 | 0.4291 |
| 2024-03-06 | 0.4336 | 0.4336 |
| 2024-03-05 | 0.4350 | 0.4350 |
| 2024-03-04 | 0.4357 | 0.4357 |
| 2024-03-01 | 0.4301 | 0.4301 |
| 2024-02-29 | 0.4304 | 0.4304 |
| 2024-02-28 | 0.4203 | 0.4203 |
| 2024-02-27 | 0.4286 | 0.4286 |
| 2024-02-26 | 0.4221 | 0.4221 |
| 2024-02-23 | 0.4228 | 0.4228 |
| 2024-02-22 | 0.4256 | 0.4256 |
| 2024-02-21 | 0.4244 | 0.4244 |
| 2024-02-20 | 0.4244 | 0.4244 |
| 2024-02-19 | 0.4241 | 0.4241 |
| 2024-02-08 | 0.4208 | 0.4208 |
| 2024-02-07 | 0.4203 | 0.4203 |
| 2024-02-06 | 0.4108 | 0.4108 |
| 2024-02-05 | 0.3947 | 0.3947 |
| 2024-02-02 | 0.3963 | 0.3963 |
| 2024-02-01 | 0.4003 | 0.4003 |
| 2024-01-31 | 0.4022 | 0.4022 |
| 2024-01-30 | 0.4075 | 0.4075 |
| 2024-01-29 | 0.4128 | 0.4128 |
| 2024-01-26 | 0.4140 | 0.4140 |
| 2024-01-25 | 0.4161 | 0.4161 |
| 2024-01-24 | 0.4145 | 0.4145 |
| 2024-01-23 | 0.4105 | 0.4105 |
| 2024-01-22 | 0.4079 | 0.4079 |
| 2024-01-19 | 0.4255 | 0.4255 |
| 2024-01-18 | 0.4271 | 0.4271 |
| 2024-01-17 | 0.4255 | 0.4255 |
| 2024-01-16 | 0.4374 | 0.4374 |
| 2024-01-15 | 0.4369 | 0.4369 |
| 2024-01-12 | 0.4342 | 0.4342 |
| 2024-01-11 | 0.4379 | 0.4379 |
| 2024-01-10 | 0.4382 | 0.4382 |
| 2024-01-09 | 0.4387 | 0.4387 |
| 2024-01-08 | 0.4351 | 0.4351 |
| 2024-01-05 | 0.4408 | 0.4408 |
| 2024-01-04 | 0.4482 | 0.4482 |
| 2024-01-03 | 0.4504 | 0.4504 |
| 2024-01-02 | 0.4522 | 0.4522 |
| 2023-12-31 | 0.4532 | 0.4532 |
| 2023-12-29 | 0.4533 | 0.4533 |
| 2023-12-28 | 0.4452 | 0.4452 |
| 2023-12-27 | 0.4429 | 0.4429 |
| 2023-12-26 | 0.4404 | 0.4404 |
| 2023-12-25 | 0.4436 | 0.4436 |
| 2023-12-22 | 0.4415 | 0.4415 |
| 2023-12-21 | 0.4467 | 0.4467 |
| 2023-12-20 | 0.4460 | 0.4460 |
| 2023-12-19 | 0.4517 | 0.4517 |
| 2023-12-18 | 0.4542 | 0.4542 |
| 2023-12-15 | 0.4549 | 0.4549 |
| 2023-12-14 | 0.4590 | 0.4590 |
| 2023-12-13 | 0.4628 | 0.4628 |
| 2023-12-12 | 0.4679 | 0.4679 |
| 2023-12-11 | 0.4679 | 0.4679 |
| 2023-12-08 | 0.4666 | 0.4666 |
| 2023-12-07 | 0.4686 | 0.4686 |
| 2023-12-06 | 0.4683 | 0.4683 |
| 2023-12-05 | 0.4687 | 0.4687 |
| 2023-12-04 | 0.4761 | 0.4761 |
| 2023-12-01 | 0.4835 | 0.4835 |
| 2023-11-30 | 0.4870 | 0.4870 |
| 2023-11-29 | 0.4839 | 0.4839 |
| 2023-11-28 | 0.4880 | 0.4880 |
| 2023-11-27 | 0.4820 | 0.4820 |
| 2023-11-24 | 0.4823 | 0.4823 |
| 2023-11-23 | 0.4835 | 0.4835 |
| 2023-11-22 | 0.4789 | 0.4789 |
| 2023-11-21 | 0.4850 | 0.4850 |
| 2023-11-20 | 0.4858 | 0.4858 |
| 2023-11-17 | 0.4829 | 0.4829 |
| 2023-11-16 | 0.4791 | 0.4791 |
| 2023-11-15 | 0.4860 | 0.4860 |
| 2023-11-14 | 0.4838 | 0.4838 |
| 2023-11-13 | 0.4818 | 0.4818 |
| 2023-11-10 | 0.4857 | 0.4857 |
| 2023-11-09 | 0.4908 | 0.4908 |
| 2023-11-08 | 0.4953 | 0.4953 |
| 2023-11-07 | 0.4946 | 0.4946 |
| 2023-11-06 | 0.4952 | 0.4952 |
| 2023-11-03 | 0.4870 | 0.4870 |
| 2023-11-02 | 0.4845 | 0.4845 |
| 2023-11-01 | 0.4881 | 0.4881 |
| 2023-10-31 | 0.4871 | 0.4871 |
