东方欣冉九个月持有期混合A(014354)
2024-04-19
0.9333
-0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9338 | 0.9338 |
| 2024-04-17 | 0.9326 | 0.9326 |
| 2024-04-16 | 0.9215 | 0.9215 |
| 2024-04-15 | 0.9313 | 0.9313 |
| 2024-04-12 | 0.9340 | 0.9340 |
| 2024-04-11 | 0.9339 | 0.9339 |
| 2024-04-10 | 0.9314 | 0.9314 |
| 2024-04-09 | 0.9343 | 0.9343 |
| 2024-04-08 | 0.9325 | 0.9325 |
| 2024-04-03 | 0.9361 | 0.9361 |
| 2024-04-02 | 0.9353 | 0.9353 |
| 2024-04-01 | 0.9369 | 0.9369 |
| 2024-03-29 | 0.9330 | 0.9330 |
| 2024-03-28 | 0.9307 | 0.9307 |
| 2024-03-27 | 0.9249 | 0.9249 |
| 2024-03-26 | 0.9331 | 0.9331 |
| 2024-03-25 | 0.9352 | 0.9352 |
| 2024-03-22 | 0.9400 | 0.9400 |
| 2024-03-21 | 0.9441 | 0.9441 |
| 2024-03-20 | 0.9459 | 0.9459 |
| 2024-03-19 | 0.9437 | 0.9437 |
| 2024-03-18 | 0.9439 | 0.9439 |
| 2024-03-15 | 0.9384 | 0.9384 |
| 2024-03-14 | 0.9350 | 0.9350 |
| 2024-03-13 | 0.9349 | 0.9349 |
| 2024-03-12 | 0.9340 | 0.9340 |
| 2024-03-11 | 0.9358 | 0.9358 |
| 2024-03-08 | 0.9343 | 0.9343 |
| 2024-03-07 | 0.9298 | 0.9298 |
| 2024-03-06 | 0.9321 | 0.9321 |
| 2024-03-05 | 0.9307 | 0.9307 |
| 2024-03-04 | 0.9332 | 0.9332 |
| 2024-03-01 | 0.9301 | 0.9301 |
| 2024-02-29 | 0.9286 | 0.9286 |
| 2024-02-28 | 0.9213 | 0.9213 |
| 2024-02-27 | 0.9338 | 0.9338 |
| 2024-02-26 | 0.9287 | 0.9287 |
| 2024-02-23 | 0.9294 | 0.9294 |
| 2024-02-22 | 0.9269 | 0.9269 |
| 2024-02-21 | 0.9215 | 0.9215 |
| 2024-02-20 | 0.9197 | 0.9197 |
| 2024-02-19 | 0.9170 | 0.9170 |
| 2024-02-08 | 0.9088 | 0.9088 |
| 2024-02-07 | 0.8989 | 0.8989 |
| 2024-02-06 | 0.8971 | 0.8971 |
| 2024-02-05 | 0.8894 | 0.8894 |
| 2024-02-02 | 0.9008 | 0.9008 |
| 2024-02-01 | 0.9090 | 0.9090 |
| 2024-01-31 | 0.9111 | 0.9111 |
| 2024-01-30 | 0.9223 | 0.9223 |
| 2024-01-29 | 0.9312 | 0.9312 |
| 2024-01-26 | 0.9395 | 0.9395 |
| 2024-01-25 | 0.9395 | 0.9395 |
| 2024-01-24 | 0.9270 | 0.9270 |
| 2024-01-23 | 0.9243 | 0.9243 |
| 2024-01-22 | 0.9266 | 0.9266 |
| 2024-01-19 | 0.9434 | 0.9434 |
| 2024-01-18 | 0.9463 | 0.9463 |
| 2024-01-17 | 0.9486 | 0.9486 |
| 2024-01-16 | 0.9546 | 0.9546 |
| 2024-01-15 | 0.9536 | 0.9536 |
| 2024-01-12 | 0.9529 | 0.9529 |
| 2024-01-11 | 0.9539 | 0.9539 |
| 2024-01-10 | 0.9499 | 0.9499 |
| 2024-01-09 | 0.9524 | 0.9524 |
| 2024-01-08 | 0.9502 | 0.9502 |
| 2024-01-05 | 0.9560 | 0.9560 |
| 2024-01-04 | 0.9598 | 0.9598 |
| 2024-01-03 | 0.9599 | 0.9599 |
| 2024-01-02 | 0.9625 | 0.9625 |
| 2023-12-31 | 0.9607 | 0.9607 |
| 2023-12-29 | 0.9607 | 0.9607 |
| 2023-12-28 | 0.9555 | 0.9555 |
| 2023-12-27 | 0.9488 | 0.9488 |
| 2023-12-26 | 0.9451 | 0.9451 |
| 2023-12-25 | 0.9489 | 0.9489 |
| 2023-12-22 | 0.9496 | 0.9496 |
| 2023-12-21 | 0.9522 | 0.9522 |
| 2023-12-20 | 0.9503 | 0.9503 |
| 2023-12-19 | 0.9517 | 0.9517 |
| 2023-12-18 | 0.9501 | 0.9501 |
| 2023-12-15 | 0.9530 | 0.9530 |
| 2023-12-14 | 0.9535 | 0.9535 |
| 2023-12-13 | 0.9541 | 0.9541 |
| 2023-12-12 | 0.9567 | 0.9567 |
| 2023-12-11 | 0.9550 | 0.9550 |
| 2023-12-08 | 0.9533 | 0.9533 |
| 2023-12-07 | 0.9568 | 0.9568 |
| 2023-12-06 | 0.9575 | 0.9575 |
| 2023-12-05 | 0.9567 | 0.9567 |
| 2023-12-04 | 0.9612 | 0.9612 |
| 2023-12-01 | 0.9613 | 0.9613 |
| 2023-11-30 | 0.9619 | 0.9619 |
| 2023-11-29 | 0.9628 | 0.9628 |
| 2023-11-28 | 0.9650 | 0.9650 |
| 2023-11-27 | 0.9619 | 0.9619 |
| 2023-11-24 | 0.9611 | 0.9611 |
| 2023-11-23 | 0.9641 | 0.9641 |
| 2023-11-22 | 0.9617 | 0.9617 |
| 2023-11-21 | 0.9655 | 0.9655 |
| 2023-11-20 | 0.9666 | 0.9666 |
| 2023-11-17 | 0.9658 | 0.9658 |
| 2023-11-16 | 0.9640 | 0.9640 |
| 2023-11-15 | 0.9658 | 0.9658 |
| 2023-11-14 | 0.9635 | 0.9635 |
| 2023-11-13 | 0.9631 | 0.9631 |
| 2023-11-10 | 0.9594 | 0.9594 |
| 2023-11-09 | 0.9601 | 0.9601 |
| 2023-11-08 | 0.9619 | 0.9619 |
| 2023-11-07 | 0.9627 | 0.9627 |
| 2023-11-06 | 0.9629 | 0.9629 |
| 2023-11-03 | 0.9600 | 0.9600 |
| 2023-11-02 | 0.9597 | 0.9597 |
| 2023-11-01 | 0.9604 | 0.9604 |
| 2023-10-31 | 0.9607 | 0.9607 |
| 2023-10-30 | 0.9613 | 0.9613 |
| 2023-10-27 | 0.9606 | 0.9606 |
| 2023-10-26 | 0.9585 | 0.9585 |
| 2023-10-25 | 0.9563 | 0.9563 |
| 2023-10-24 | 0.9526 | 0.9526 |
