东方欣冉九个月持有期混合C(014355)
2024-11-22
0.9118
-1.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9118 | 0.9118 |
| 2024-11-21 | 0.9214 | 0.9214 |
| 2024-11-20 | 0.9219 | 0.9219 |
| 2024-11-19 | 0.9195 | 0.9195 |
| 2024-11-18 | 0.9170 | 0.9170 |
| 2024-11-15 | 0.9198 | 0.9198 |
| 2024-11-14 | 0.9245 | 0.9245 |
| 2024-11-13 | 0.9310 | 0.9310 |
| 2024-11-12 | 0.9290 | 0.9290 |
| 2024-11-11 | 0.9329 | 0.9329 |
| 2024-11-08 | 0.9319 | 0.9319 |
| 2024-11-07 | 0.9352 | 0.9352 |
| 2024-11-06 | 0.9256 | 0.9256 |
| 2024-11-05 | 0.9296 | 0.9296 |
| 2024-11-04 | 0.9222 | 0.9222 |
| 2024-11-01 | 0.9176 | 0.9176 |
| 2024-10-31 | 0.9181 | 0.9181 |
| 2024-10-30 | 0.9198 | 0.9198 |
| 2024-10-29 | 0.9231 | 0.9231 |
| 2024-10-28 | 0.9272 | 0.9272 |
| 2024-10-25 | 0.9279 | 0.9279 |
| 2024-10-24 | 0.9260 | 0.9260 |
| 2024-10-23 | 0.9300 | 0.9300 |
| 2024-10-22 | 0.9288 | 0.9288 |
| 2024-10-21 | 0.9277 | 0.9277 |
| 2024-10-18 | 0.9259 | 0.9259 |
| 2024-10-17 | 0.9162 | 0.9162 |
| 2024-10-16 | 0.9187 | 0.9187 |
| 2024-10-15 | 0.9199 | 0.9199 |
| 2024-10-14 | 0.9278 | 0.9278 |
| 2024-10-11 | 0.9188 | 0.9188 |
| 2024-10-10 | 0.9269 | 0.9269 |
| 2024-10-09 | 0.9204 | 0.9204 |
| 2024-10-08 | 0.9374 | 0.9374 |
| 2024-09-30 | 0.9316 | 0.9316 |
| 2024-09-27 | 0.9184 | 0.9184 |
| 2024-09-26 | 0.9161 | 0.9161 |
| 2024-09-25 | 0.9094 | 0.9094 |
| 2024-09-24 | 0.9059 | 0.9059 |
| 2024-09-23 | 0.8986 | 0.8986 |
| 2024-09-20 | 0.8971 | 0.8971 |
| 2024-09-19 | 0.8959 | 0.8959 |
| 2024-09-18 | 0.8954 | 0.8954 |
| 2024-09-13 | 0.8941 | 0.8941 |
| 2024-09-12 | 0.8941 | 0.8941 |
| 2024-09-11 | 0.8938 | 0.8938 |
| 2024-09-10 | 0.8970 | 0.8970 |
| 2024-09-09 | 0.8962 | 0.8962 |
| 2024-09-06 | 0.8994 | 0.8994 |
| 2024-09-05 | 0.9012 | 0.9012 |
| 2024-09-04 | 0.9011 | 0.9011 |
| 2024-09-03 | 0.9028 | 0.9028 |
| 2024-09-02 | 0.9044 | 0.9044 |
| 2024-08-30 | 0.9037 | 0.9037 |
| 2024-08-29 | 0.9039 | 0.9039 |
| 2024-08-28 | 0.9082 | 0.9082 |
| 2024-08-27 | 0.9094 | 0.9094 |
| 2024-08-26 | 0.9100 | 0.9100 |
| 2024-08-23 | 0.9100 | 0.9100 |
| 2024-08-22 | 0.9093 | 0.9093 |
| 2024-08-21 | 0.9079 | 0.9079 |
| 2024-08-20 | 0.9091 | 0.9091 |
| 2024-08-19 | 0.9106 | 0.9106 |
| 2024-08-16 | 0.9083 | 0.9083 |
| 2024-08-15 | 0.9066 | 0.9066 |
| 2024-08-14 | 0.9052 | 0.9052 |
| 2024-08-13 | 0.9053 | 0.9053 |
| 2024-08-12 | 0.9040 | 0.9040 |
| 2024-08-09 | 0.9045 | 0.9045 |
| 2024-08-08 | 0.9042 | 0.9042 |
| 2024-08-07 | 0.9048 | 0.9048 |
| 2024-08-06 | 0.9039 | 0.9039 |
| 2024-08-05 | 0.9052 | 0.9052 |
| 2024-08-02 | 0.9087 | 0.9087 |
| 2024-08-01 | 0.9105 | 0.9105 |
| 2024-07-31 | 0.9097 | 0.9097 |
| 2024-07-30 | 0.9072 | 0.9072 |
| 2024-07-29 | 0.9094 | 0.9094 |
| 2024-07-26 | 0.9076 | 0.9076 |
| 2024-07-25 | 0.9075 | 0.9075 |
| 2024-07-24 | 0.9098 | 0.9098 |
| 2024-07-23 | 0.9095 | 0.9095 |
| 2024-07-22 | 0.9118 | 0.9118 |
| 2024-07-19 | 0.9134 | 0.9134 |
| 2024-07-18 | 0.9144 | 0.9144 |
| 2024-07-17 | 0.9134 | 0.9134 |
| 2024-07-16 | 0.9163 | 0.9163 |
| 2024-07-15 | 0.9166 | 0.9166 |
| 2024-07-12 | 0.9145 | 0.9145 |
| 2024-07-11 | 0.9138 | 0.9138 |
| 2024-07-10 | 0.9133 | 0.9133 |
| 2024-07-09 | 0.9162 | 0.9162 |
| 2024-07-08 | 0.9134 | 0.9134 |
| 2024-07-05 | 0.9139 | 0.9139 |
| 2024-07-04 | 0.9159 | 0.9159 |
| 2024-07-03 | 0.9167 | 0.9167 |
| 2024-07-02 | 0.9190 | 0.9190 |
| 2024-07-01 | 0.9208 | 0.9208 |
| 2024-06-30 | 0.9185 | 0.9185 |
| 2024-06-28 | 0.9185 | 0.9185 |
| 2024-06-27 | 0.9161 | 0.9161 |
| 2024-06-26 | 0.9175 | 0.9175 |
| 2024-06-25 | 0.9161 | 0.9161 |
| 2024-06-24 | 0.9156 | 0.9156 |
| 2024-06-21 | 0.9187 | 0.9187 |
| 2024-06-20 | 0.9183 | 0.9183 |
| 2024-06-19 | 0.9184 | 0.9184 |
| 2024-06-18 | 0.9200 | 0.9200 |
| 2024-06-17 | 0.9183 | 0.9183 |
| 2024-06-14 | 0.9188 | 0.9188 |
| 2024-06-13 | 0.9182 | 0.9182 |
| 2024-06-12 | 0.9200 | 0.9200 |
| 2024-06-11 | 0.9195 | 0.9195 |
| 2024-06-07 | 0.9221 | 0.9221 |
| 2024-06-06 | 0.9225 | 0.9225 |
| 2024-06-05 | 0.9220 | 0.9220 |
| 2024-06-04 | 0.9241 | 0.9241 |
| 2024-06-03 | 0.9251 | 0.9251 |
| 2024-05-31 | 0.9288 | 0.9288 |
| 2024-05-30 | 0.9270 | 0.9270 |
