东方创新成长混合A(014352)
2024-11-22
0.8631
-3.4996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8631 | 0.8631 |
| 2024-11-21 | 0.8944 | 0.8944 |
| 2024-11-20 | 0.8910 | 0.8910 |
| 2024-11-19 | 0.8868 | 0.8868 |
| 2024-11-18 | 0.8643 | 0.8643 |
| 2024-11-15 | 0.8867 | 0.8867 |
| 2024-11-14 | 0.9255 | 0.9255 |
| 2024-11-13 | 0.9547 | 0.9547 |
| 2024-11-12 | 0.9423 | 0.9423 |
| 2024-11-11 | 0.9604 | 0.9604 |
| 2024-11-08 | 0.9259 | 0.9259 |
| 2024-11-07 | 0.9197 | 0.9197 |
| 2024-11-06 | 0.8999 | 0.8999 |
| 2024-11-05 | 0.9051 | 0.9051 |
| 2024-11-04 | 0.8715 | 0.8715 |
| 2024-11-01 | 0.8505 | 0.8505 |
| 2024-10-31 | 0.8803 | 0.8803 |
| 2024-10-30 | 0.8658 | 0.8658 |
| 2024-10-29 | 0.8680 | 0.8680 |
| 2024-10-28 | 0.8728 | 0.8728 |
| 2024-10-25 | 0.8802 | 0.8802 |
| 2024-10-24 | 0.8705 | 0.8705 |
| 2024-10-23 | 0.8732 | 0.8732 |
| 2024-10-22 | 0.8871 | 0.8871 |
| 2024-10-21 | 0.8861 | 0.8861 |
| 2024-10-18 | 0.8810 | 0.8810 |
| 2024-10-17 | 0.8110 | 0.8110 |
| 2024-10-16 | 0.8056 | 0.8056 |
| 2024-10-15 | 0.8270 | 0.8270 |
| 2024-10-14 | 0.8447 | 0.8447 |
| 2024-10-11 | 0.8213 | 0.8213 |
| 2024-10-10 | 0.8535 | 0.8535 |
| 2024-10-09 | 0.8734 | 0.8734 |
| 2024-10-08 | 0.9080 | 0.9080 |
| 2024-09-30 | 0.8065 | 0.8065 |
| 2024-09-27 | 0.7176 | 0.7176 |
| 2024-09-26 | 0.6775 | 0.6775 |
| 2024-09-25 | 0.6579 | 0.6579 |
| 2024-09-24 | 0.6604 | 0.6604 |
| 2024-09-23 | 0.6272 | 0.6272 |
| 2024-09-20 | 0.6332 | 0.6332 |
| 2024-09-19 | 0.6351 | 0.6351 |
| 2024-09-18 | 0.6362 | 0.6362 |
| 2024-09-13 | 0.6455 | 0.6455 |
| 2024-09-12 | 0.6414 | 0.6414 |
| 2024-09-11 | 0.6450 | 0.6450 |
| 2024-09-10 | 0.6435 | 0.6435 |
| 2024-09-09 | 0.6376 | 0.6376 |
| 2024-09-06 | 0.6391 | 0.6391 |
| 2024-09-05 | 0.6506 | 0.6506 |
| 2024-09-04 | 0.6570 | 0.6570 |
| 2024-09-03 | 0.6667 | 0.6667 |
| 2024-09-02 | 0.6657 | 0.6657 |
| 2024-08-30 | 0.6910 | 0.6910 |
| 2024-08-29 | 0.6615 | 0.6615 |
| 2024-08-28 | 0.6633 | 0.6633 |
| 2024-08-27 | 0.6640 | 0.6640 |
| 2024-08-26 | 0.6742 | 0.6742 |
| 2024-08-23 | 0.6809 | 0.6809 |
| 2024-08-22 | 0.6886 | 0.6886 |
| 2024-08-21 | 0.6941 | 0.6941 |
| 2024-08-20 | 0.6885 | 0.6885 |
| 2024-08-19 | 0.6966 | 0.6966 |
| 2024-08-16 | 0.6969 | 0.6969 |
| 2024-08-15 | 0.6867 | 0.6867 |
| 2024-08-14 | 0.6870 | 0.6870 |
| 2024-08-13 | 0.6996 | 0.6996 |
| 2024-08-12 | 0.6945 | 0.6945 |
| 2024-08-09 | 0.6972 | 0.6972 |
| 2024-08-08 | 0.6907 | 0.6907 |
| 2024-08-07 | 0.6907 | 0.6907 |
| 2024-08-06 | 0.6951 | 0.6951 |
| 2024-08-05 | 0.6806 | 0.6806 |
| 2024-08-02 | 0.7199 | 0.7199 |
| 2024-08-01 | 0.7494 | 0.7494 |
| 2024-07-31 | 0.7485 | 0.7485 |
| 2024-07-30 | 0.7277 | 0.7277 |
| 2024-07-29 | 0.7315 | 0.7315 |
| 2024-07-26 | 0.7284 | 0.7284 |
| 2024-07-25 | 0.7192 | 0.7192 |
| 2024-07-24 | 0.7359 | 0.7359 |
| 2024-07-23 | 0.7395 | 0.7395 |
| 2024-07-22 | 0.7672 | 0.7672 |
| 2024-07-19 | 0.7630 | 0.7630 |
| 2024-07-18 | 0.7700 | 0.7700 |
| 2024-07-17 | 0.7664 | 0.7664 |
| 2024-07-16 | 0.7859 | 0.7859 |
| 2024-07-15 | 0.7624 | 0.7624 |
| 2024-07-12 | 0.7607 | 0.7607 |
| 2024-07-11 | 0.7677 | 0.7677 |
| 2024-07-10 | 0.7695 | 0.7695 |
| 2024-07-09 | 0.7626 | 0.7626 |
| 2024-07-08 | 0.7277 | 0.7277 |
| 2024-07-05 | 0.7269 | 0.7269 |
| 2024-07-04 | 0.7298 | 0.7298 |
| 2024-07-03 | 0.7337 | 0.7337 |
| 2024-07-02 | 0.7312 | 0.7312 |
| 2024-07-01 | 0.7398 | 0.7398 |
| 2024-06-30 | 0.7294 | 0.7294 |
| 2024-06-28 | 0.7294 | 0.7294 |
| 2024-06-27 | 0.7237 | 0.7237 |
| 2024-06-26 | 0.7343 | 0.7343 |
| 2024-06-25 | 0.7179 | 0.7179 |
| 2024-06-24 | 0.7412 | 0.7412 |
| 2024-06-21 | 0.7627 | 0.7627 |
| 2024-06-20 | 0.7658 | 0.7658 |
| 2024-06-19 | 0.7708 | 0.7708 |
| 2024-06-18 | 0.7759 | 0.7759 |
| 2024-06-17 | 0.7717 | 0.7717 |
| 2024-06-14 | 0.7614 | 0.7614 |
| 2024-06-13 | 0.7497 | 0.7497 |
| 2024-06-12 | 0.7376 | 0.7376 |
| 2024-06-11 | 0.7400 | 0.7400 |
| 2024-06-07 | 0.7293 | 0.7293 |
| 2024-06-06 | 0.7385 | 0.7385 |
| 2024-06-05 | 0.7384 | 0.7384 |
| 2024-06-04 | 0.7442 | 0.7442 |
| 2024-06-03 | 0.7385 | 0.7385 |
| 2024-05-31 | 0.7214 | 0.7214 |
| 2024-05-30 | 0.7299 | 0.7299 |
