东方创新成长混合A(014352)
2024-04-18
0.7504
-0.6751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7504 | 0.7504 |
| 2024-04-17 | 0.7555 | 0.7555 |
| 2024-04-16 | 0.7348 | 0.7348 |
| 2024-04-15 | 0.7579 | 0.7579 |
| 2024-04-12 | 0.7424 | 0.7424 |
| 2024-04-11 | 0.7485 | 0.7485 |
| 2024-04-10 | 0.7515 | 0.7515 |
| 2024-04-09 | 0.7718 | 0.7718 |
| 2024-04-08 | 0.7671 | 0.7671 |
| 2024-04-03 | 0.7755 | 0.7755 |
| 2024-04-02 | 0.7881 | 0.7881 |
| 2024-04-01 | 0.7964 | 0.7964 |
| 2024-03-29 | 0.7833 | 0.7833 |
| 2024-03-28 | 0.7812 | 0.7812 |
| 2024-03-27 | 0.7767 | 0.7767 |
| 2024-03-26 | 0.8034 | 0.8034 |
| 2024-03-25 | 0.8168 | 0.8168 |
| 2024-03-22 | 0.8353 | 0.8353 |
| 2024-03-21 | 0.8315 | 0.8315 |
| 2024-03-20 | 0.8262 | 0.8262 |
| 2024-03-19 | 0.8160 | 0.8160 |
| 2024-03-18 | 0.8221 | 0.8221 |
| 2024-03-15 | 0.7982 | 0.7982 |
| 2024-03-14 | 0.7918 | 0.7918 |
| 2024-03-13 | 0.8063 | 0.8063 |
| 2024-03-12 | 0.8050 | 0.8050 |
| 2024-03-11 | 0.8025 | 0.8025 |
| 2024-03-08 | 0.7877 | 0.7877 |
| 2024-03-07 | 0.7639 | 0.7639 |
| 2024-03-06 | 0.7779 | 0.7779 |
| 2024-03-05 | 0.7818 | 0.7818 |
| 2024-03-04 | 0.7936 | 0.7936 |
| 2024-03-01 | 0.7827 | 0.7827 |
| 2024-02-29 | 0.7742 | 0.7742 |
| 2024-02-28 | 0.7332 | 0.7332 |
| 2024-02-27 | 0.7669 | 0.7669 |
| 2024-02-26 | 0.7384 | 0.7384 |
| 2024-02-23 | 0.7368 | 0.7368 |
| 2024-02-22 | 0.7317 | 0.7317 |
| 2024-02-21 | 0.7214 | 0.7214 |
| 2024-02-20 | 0.7224 | 0.7224 |
| 2024-02-19 | 0.7267 | 0.7267 |
| 2024-02-08 | 0.7065 | 0.7065 |
| 2024-02-07 | 0.6913 | 0.6913 |
| 2024-02-06 | 0.6817 | 0.6817 |
| 2024-02-05 | 0.6451 | 0.6451 |
| 2024-02-02 | 0.6519 | 0.6519 |
| 2024-02-01 | 0.6660 | 0.6660 |
| 2024-01-31 | 0.6548 | 0.6548 |
| 2024-01-30 | 0.6698 | 0.6698 |
| 2024-01-29 | 0.6894 | 0.6894 |
| 2024-01-26 | 0.7188 | 0.7188 |
| 2024-01-25 | 0.7390 | 0.7390 |
| 2024-01-24 | 0.7280 | 0.7280 |
| 2024-01-23 | 0.7346 | 0.7346 |
| 2024-01-22 | 0.7215 | 0.7215 |
| 2024-01-19 | 0.7515 | 0.7515 |
| 2024-01-18 | 0.7628 | 0.7628 |
| 2024-01-17 | 0.7480 | 0.7480 |
| 2024-01-16 | 0.7704 | 0.7704 |
| 2024-01-15 | 0.7670 | 0.7670 |
| 2024-01-12 | 0.7670 | 0.7670 |
| 2024-01-11 | 0.7730 | 0.7730 |
| 2024-01-10 | 0.7600 | 0.7600 |
| 2024-01-09 | 0.7639 | 0.7639 |
| 2024-01-08 | 0.7656 | 0.7656 |
| 2024-01-05 | 0.7864 | 0.7864 |
| 2024-01-04 | 0.8051 | 0.8051 |
| 2024-01-03 | 0.8124 | 0.8124 |
| 2024-01-02 | 0.8233 | 0.8233 |
| 2023-12-31 | 0.8444 | 0.8444 |
| 2023-12-29 | 0.8445 | 0.8445 |
| 2023-12-28 | 0.8365 | 0.8365 |
| 2023-12-27 | 0.8285 | 0.8285 |
| 2023-12-26 | 0.8095 | 0.8095 |
| 2023-12-25 | 0.8279 | 0.8279 |
| 2023-12-22 | 0.8378 | 0.8378 |
| 2023-12-21 | 0.8564 | 0.8564 |
| 2023-12-20 | 0.8490 | 0.8490 |
| 2023-12-19 | 0.8620 | 0.8620 |
| 2023-12-18 | 0.8522 | 0.8522 |
| 2023-12-15 | 0.8655 | 0.8655 |
| 2023-12-14 | 0.8755 | 0.8755 |
| 2023-12-13 | 0.8806 | 0.8806 |
| 2023-12-12 | 0.8913 | 0.8913 |
| 2023-12-11 | 0.8976 | 0.8976 |
| 2023-12-08 | 0.8857 | 0.8857 |
| 2023-12-07 | 0.8657 | 0.8657 |
| 2023-12-06 | 0.8730 | 0.8730 |
| 2023-12-05 | 0.8686 | 0.8686 |
| 2023-12-04 | 0.8929 | 0.8929 |
| 2023-12-01 | 0.8922 | 0.8922 |
| 2023-11-30 | 0.8868 | 0.8868 |
| 2023-11-29 | 0.8865 | 0.8865 |
| 2023-11-28 | 0.8875 | 0.8875 |
| 2023-11-27 | 0.8823 | 0.8823 |
| 2023-11-24 | 0.8628 | 0.8628 |
| 2023-11-23 | 0.8837 | 0.8837 |
| 2023-11-22 | 0.8813 | 0.8813 |
| 2023-11-21 | 0.8983 | 0.8983 |
| 2023-11-20 | 0.9104 | 0.9104 |
| 2023-11-17 | 0.9060 | 0.9060 |
| 2023-11-16 | 0.8958 | 0.8958 |
| 2023-11-15 | 0.9040 | 0.9040 |
| 2023-11-14 | 0.8984 | 0.8984 |
| 2023-11-13 | 0.8920 | 0.8920 |
| 2023-11-10 | 0.8905 | 0.8905 |
| 2023-11-09 | 0.8950 | 0.8950 |
| 2023-11-08 | 0.9098 | 0.9098 |
| 2023-11-07 | 0.9037 | 0.9037 |
| 2023-11-06 | 0.8938 | 0.8938 |
| 2023-11-03 | 0.8626 | 0.8626 |
| 2023-11-02 | 0.8435 | 0.8435 |
| 2023-11-01 | 0.8467 | 0.8467 |
| 2023-10-31 | 0.8462 | 0.8462 |
| 2023-10-30 | 0.8419 | 0.8419 |
| 2023-10-27 | 0.8150 | 0.8150 |
| 2023-10-26 | 0.7961 | 0.7961 |
| 2023-10-25 | 0.8030 | 0.8030 |
| 2023-10-24 | 0.8074 | 0.8074 |
