东方欣冉九个月持有期混合A(014354)
2025-02-07
0.9384
0.1387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9384 | 0.9384 |
| 2025-02-06 | 0.9371 | 0.9371 |
| 2025-02-05 | 0.9354 | 0.9354 |
| 2025-01-27 | 0.9367 | 0.9367 |
| 2025-01-24 | 0.9359 | 0.9359 |
| 2025-01-23 | 0.9346 | 0.9346 |
| 2025-01-22 | 0.9345 | 0.9345 |
| 2025-01-21 | 0.9356 | 0.9356 |
| 2025-01-20 | 0.9352 | 0.9352 |
| 2025-01-17 | 0.9335 | 0.9335 |
| 2025-01-16 | 0.9324 | 0.9324 |
| 2025-01-15 | 0.9316 | 0.9316 |
| 2025-01-14 | 0.9334 | 0.9334 |
| 2025-01-13 | 0.9259 | 0.9259 |
| 2025-01-10 | 0.9277 | 0.9277 |
| 2025-01-09 | 0.9309 | 0.9309 |
| 2025-01-08 | 0.9320 | 0.9320 |
| 2025-01-07 | 0.9313 | 0.9313 |
| 2025-01-06 | 0.9279 | 0.9279 |
| 2025-01-03 | 0.9286 | 0.9286 |
| 2025-01-02 | 0.9308 | 0.9308 |
| 2024-12-31 | 0.9373 | 0.9373 |
| 2024-12-30 | 0.9423 | 0.9423 |
| 2024-12-27 | 0.9421 | 0.9421 |
| 2024-12-26 | 0.9412 | 0.9412 |
| 2024-12-25 | 0.9406 | 0.9406 |
| 2024-12-24 | 0.9410 | 0.9410 |
| 2024-12-23 | 0.9368 | 0.9368 |
| 2024-12-20 | 0.9374 | 0.9374 |
| 2024-12-19 | 0.9372 | 0.9372 |
| 2024-12-18 | 0.9372 | 0.9372 |
| 2024-12-17 | 0.9359 | 0.9359 |
| 2024-12-16 | 0.9378 | 0.9378 |
| 2024-12-13 | 0.9399 | 0.9399 |
| 2024-12-12 | 0.9465 | 0.9465 |
| 2024-12-11 | 0.9411 | 0.9411 |
| 2024-12-10 | 0.9382 | 0.9382 |
| 2024-12-09 | 0.9347 | 0.9347 |
| 2024-12-06 | 0.9348 | 0.9348 |
| 2024-12-05 | 0.9309 | 0.9309 |
| 2024-12-04 | 0.9304 | 0.9304 |
| 2024-12-03 | 0.9324 | 0.9324 |
| 2024-12-02 | 0.9317 | 0.9317 |
| 2024-11-29 | 0.9262 | 0.9262 |
| 2024-11-28 | 0.9226 | 0.9226 |
| 2024-11-27 | 0.9257 | 0.9257 |
| 2024-11-26 | 0.9190 | 0.9190 |
| 2024-11-25 | 0.9189 | 0.9189 |
| 2024-11-22 | 0.9205 | 0.9205 |
| 2024-11-21 | 0.9302 | 0.9302 |
| 2024-11-20 | 0.9307 | 0.9307 |
| 2024-11-19 | 0.9282 | 0.9282 |
| 2024-11-18 | 0.9257 | 0.9257 |
| 2024-11-15 | 0.9285 | 0.9285 |
| 2024-11-14 | 0.9332 | 0.9332 |
| 2024-11-13 | 0.9398 | 0.9398 |
| 2024-11-12 | 0.9378 | 0.9378 |
| 2024-11-11 | 0.9416 | 0.9416 |
| 2024-11-08 | 0.9406 | 0.9406 |
| 2024-11-07 | 0.9439 | 0.9439 |
| 2024-11-06 | 0.9342 | 0.9342 |
| 2024-11-05 | 0.9382 | 0.9382 |
| 2024-11-04 | 0.9308 | 0.9308 |
| 2024-11-01 | 0.9261 | 0.9261 |
| 2024-10-31 | 0.9266 | 0.9266 |
| 2024-10-30 | 0.9283 | 0.9283 |
| 2024-10-29 | 0.9317 | 0.9317 |
| 2024-10-28 | 0.9357 | 0.9357 |
| 2024-10-25 | 0.9364 | 0.9364 |
| 2024-10-24 | 0.9345 | 0.9345 |
| 2024-10-23 | 0.9385 | 0.9385 |
| 2024-10-22 | 0.9373 | 0.9373 |
| 2024-10-21 | 0.9362 | 0.9362 |
| 2024-10-18 | 0.9343 | 0.9343 |
| 2024-10-17 | 0.9245 | 0.9245 |
| 2024-10-16 | 0.9270 | 0.9270 |
| 2024-10-15 | 0.9282 | 0.9282 |
| 2024-10-14 | 0.9362 | 0.9362 |
| 2024-10-11 | 0.9271 | 0.9271 |
| 2024-10-10 | 0.9353 | 0.9353 |
| 2024-10-09 | 0.9287 | 0.9287 |
| 2024-10-08 | 0.9458 | 0.9458 |
| 2024-09-30 | 0.9400 | 0.9400 |
| 2024-09-27 | 0.9265 | 0.9265 |
| 2024-09-26 | 0.9242 | 0.9242 |
| 2024-09-25 | 0.9174 | 0.9174 |
| 2024-09-24 | 0.9139 | 0.9139 |
| 2024-09-23 | 0.9066 | 0.9066 |
| 2024-09-20 | 0.9050 | 0.9050 |
| 2024-09-19 | 0.9038 | 0.9038 |
| 2024-09-18 | 0.9033 | 0.9033 |
| 2024-09-13 | 0.9020 | 0.9020 |
| 2024-09-12 | 0.9019 | 0.9019 |
| 2024-09-11 | 0.9016 | 0.9016 |
| 2024-09-10 | 0.9048 | 0.9048 |
| 2024-09-09 | 0.9040 | 0.9040 |
| 2024-09-06 | 0.9072 | 0.9072 |
| 2024-09-05 | 0.9090 | 0.9090 |
| 2024-09-04 | 0.9088 | 0.9088 |
| 2024-09-03 | 0.9106 | 0.9106 |
| 2024-09-02 | 0.9122 | 0.9122 |
| 2024-08-30 | 0.9115 | 0.9115 |
| 2024-08-29 | 0.9117 | 0.9117 |
| 2024-08-28 | 0.9159 | 0.9159 |
| 2024-08-27 | 0.9172 | 0.9172 |
| 2024-08-26 | 0.9178 | 0.9178 |
| 2024-08-23 | 0.9177 | 0.9177 |
| 2024-08-22 | 0.9171 | 0.9171 |
| 2024-08-21 | 0.9156 | 0.9156 |
| 2024-08-20 | 0.9168 | 0.9168 |
| 2024-08-19 | 0.9183 | 0.9183 |
| 2024-08-16 | 0.9159 | 0.9159 |
| 2024-08-15 | 0.9142 | 0.9142 |
| 2024-08-14 | 0.9128 | 0.9128 |
| 2024-08-13 | 0.9129 | 0.9129 |
