东方创新成长混合C(014353)
2024-12-02
0.8856
2.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8856 | 0.8856 |
| 2024-11-29 | 0.8671 | 0.8671 |
| 2024-11-28 | 0.8496 | 0.8496 |
| 2024-11-27 | 0.8596 | 0.8596 |
| 2024-11-26 | 0.8347 | 0.8347 |
| 2024-11-25 | 0.8398 | 0.8398 |
| 2024-11-22 | 0.8496 | 0.8496 |
| 2024-11-21 | 0.8804 | 0.8804 |
| 2024-11-20 | 0.8771 | 0.8771 |
| 2024-11-19 | 0.8730 | 0.8730 |
| 2024-11-18 | 0.8509 | 0.8509 |
| 2024-11-15 | 0.8730 | 0.8730 |
| 2024-11-14 | 0.9112 | 0.9112 |
| 2024-11-13 | 0.9400 | 0.9400 |
| 2024-11-12 | 0.9278 | 0.9278 |
| 2024-11-11 | 0.9456 | 0.9456 |
| 2024-11-08 | 0.9116 | 0.9116 |
| 2024-11-07 | 0.9056 | 0.9056 |
| 2024-11-06 | 0.8861 | 0.8861 |
| 2024-11-05 | 0.8912 | 0.8912 |
| 2024-11-04 | 0.8582 | 0.8582 |
| 2024-11-01 | 0.8375 | 0.8375 |
| 2024-10-31 | 0.8669 | 0.8669 |
| 2024-10-30 | 0.8527 | 0.8527 |
| 2024-10-29 | 0.8548 | 0.8548 |
| 2024-10-28 | 0.8595 | 0.8595 |
| 2024-10-25 | 0.8669 | 0.8669 |
| 2024-10-24 | 0.8574 | 0.8574 |
| 2024-10-23 | 0.8600 | 0.8600 |
| 2024-10-22 | 0.8737 | 0.8737 |
| 2024-10-21 | 0.8727 | 0.8727 |
| 2024-10-18 | 0.8678 | 0.8678 |
| 2024-10-17 | 0.7988 | 0.7988 |
| 2024-10-16 | 0.7936 | 0.7936 |
| 2024-10-15 | 0.8146 | 0.8146 |
| 2024-10-14 | 0.8320 | 0.8320 |
| 2024-10-11 | 0.8091 | 0.8091 |
| 2024-10-10 | 0.8407 | 0.8407 |
| 2024-10-09 | 0.8604 | 0.8604 |
| 2024-10-08 | 0.8945 | 0.8945 |
| 2024-09-30 | 0.7947 | 0.7947 |
| 2024-09-27 | 0.7072 | 0.7072 |
| 2024-09-26 | 0.6676 | 0.6676 |
| 2024-09-25 | 0.6483 | 0.6483 |
| 2024-09-24 | 0.6508 | 0.6508 |
| 2024-09-23 | 0.6181 | 0.6181 |
| 2024-09-20 | 0.6241 | 0.6241 |
| 2024-09-19 | 0.6259 | 0.6259 |
| 2024-09-18 | 0.6271 | 0.6271 |
| 2024-09-13 | 0.6362 | 0.6362 |
| 2024-09-12 | 0.6323 | 0.6323 |
| 2024-09-11 | 0.6358 | 0.6358 |
| 2024-09-10 | 0.6344 | 0.6344 |
| 2024-09-09 | 0.6285 | 0.6285 |
| 2024-09-06 | 0.6300 | 0.6300 |
| 2024-09-05 | 0.6414 | 0.6414 |
| 2024-09-04 | 0.6477 | 0.6477 |
| 2024-09-03 | 0.6573 | 0.6573 |
| 2024-09-02 | 0.6563 | 0.6563 |
| 2024-08-30 | 0.6812 | 0.6812 |
| 2024-08-29 | 0.6522 | 0.6522 |
| 2024-08-28 | 0.6540 | 0.6540 |
| 2024-08-27 | 0.6547 | 0.6547 |
| 2024-08-26 | 0.6648 | 0.6648 |
| 2024-08-23 | 0.6713 | 0.6713 |
| 2024-08-22 | 0.6790 | 0.6790 |
| 2024-08-21 | 0.6845 | 0.6845 |
| 2024-08-20 | 0.6789 | 0.6789 |
| 2024-08-19 | 0.6869 | 0.6869 |
| 2024-08-16 | 0.6873 | 0.6873 |
| 2024-08-15 | 0.6772 | 0.6772 |
| 2024-08-14 | 0.6775 | 0.6775 |
| 2024-08-13 | 0.6899 | 0.6899 |
| 2024-08-12 | 0.6850 | 0.6850 |
| 2024-08-09 | 0.6876 | 0.6876 |
| 2024-08-08 | 0.6812 | 0.6812 |
| 2024-08-07 | 0.6812 | 0.6812 |
| 2024-08-06 | 0.6856 | 0.6856 |
| 2024-08-05 | 0.6713 | 0.6713 |
| 2024-08-02 | 0.7101 | 0.7101 |
| 2024-08-01 | 0.7392 | 0.7392 |
| 2024-07-31 | 0.7383 | 0.7383 |
| 2024-07-30 | 0.7178 | 0.7178 |
| 2024-07-29 | 0.7215 | 0.7215 |
| 2024-07-26 | 0.7186 | 0.7186 |
| 2024-07-25 | 0.7095 | 0.7095 |
| 2024-07-24 | 0.7260 | 0.7260 |
| 2024-07-23 | 0.7296 | 0.7296 |
| 2024-07-22 | 0.7568 | 0.7568 |
| 2024-07-19 | 0.7528 | 0.7528 |
| 2024-07-18 | 0.7597 | 0.7597 |
| 2024-07-17 | 0.7562 | 0.7562 |
| 2024-07-16 | 0.7754 | 0.7754 |
| 2024-07-15 | 0.7523 | 0.7523 |
| 2024-07-12 | 0.7506 | 0.7506 |
| 2024-07-11 | 0.7575 | 0.7575 |
| 2024-07-10 | 0.7593 | 0.7593 |
| 2024-07-09 | 0.7525 | 0.7525 |
| 2024-07-08 | 0.7180 | 0.7180 |
| 2024-07-05 | 0.7173 | 0.7173 |
| 2024-07-04 | 0.7202 | 0.7202 |
| 2024-07-03 | 0.7241 | 0.7241 |
| 2024-07-02 | 0.7216 | 0.7216 |
| 2024-07-01 | 0.7301 | 0.7301 |
| 2024-06-30 | 0.7198 | 0.7198 |
| 2024-06-28 | 0.7199 | 0.7199 |
| 2024-06-27 | 0.7143 | 0.7143 |
| 2024-06-26 | 0.7247 | 0.7247 |
| 2024-06-25 | 0.7086 | 0.7086 |
| 2024-06-24 | 0.7316 | 0.7316 |
| 2024-06-21 | 0.7528 | 0.7528 |
| 2024-06-20 | 0.7559 | 0.7559 |
| 2024-06-19 | 0.7609 | 0.7609 |
| 2024-06-18 | 0.7659 | 0.7659 |
| 2024-06-17 | 0.7618 | 0.7618 |
| 2024-06-14 | 0.7516 | 0.7516 |
| 2024-06-13 | 0.7401 | 0.7401 |
| 2024-06-12 | 0.7281 | 0.7281 |
| 2024-06-11 | 0.7305 | 0.7305 |
| 2024-06-07 | 0.7200 | 0.7200 |
