东方高端制造混合A(014699)
2024-04-24
0.7425
3.1537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7425 | 0.7425 |
| 2024-04-23 | 0.7198 | 0.7198 |
| 2024-04-22 | 0.7216 | 0.7216 |
| 2024-04-19 | 0.7460 | 0.7460 |
| 2024-04-18 | 0.7340 | 0.7340 |
| 2024-04-17 | 0.7275 | 0.7275 |
| 2024-04-16 | 0.7024 | 0.7024 |
| 2024-04-15 | 0.7111 | 0.7111 |
| 2024-04-12 | 0.7169 | 0.7169 |
| 2024-04-11 | 0.7207 | 0.7207 |
| 2024-04-10 | 0.7222 | 0.7222 |
| 2024-04-09 | 0.7285 | 0.7285 |
| 2024-04-08 | 0.7170 | 0.7170 |
| 2024-04-03 | 0.7253 | 0.7253 |
| 2024-04-02 | 0.7237 | 0.7237 |
| 2024-04-01 | 0.7240 | 0.7240 |
| 2024-03-29 | 0.7190 | 0.7190 |
| 2024-03-28 | 0.7074 | 0.7074 |
| 2024-03-27 | 0.6995 | 0.6995 |
| 2024-03-26 | 0.7119 | 0.7119 |
| 2024-03-25 | 0.7195 | 0.7195 |
| 2024-03-22 | 0.7356 | 0.7356 |
| 2024-03-21 | 0.7503 | 0.7503 |
| 2024-03-20 | 0.7558 | 0.7558 |
| 2024-03-19 | 0.7481 | 0.7481 |
| 2024-03-18 | 0.7529 | 0.7529 |
| 2024-03-15 | 0.7364 | 0.7364 |
| 2024-03-14 | 0.7323 | 0.7323 |
| 2024-03-13 | 0.7417 | 0.7417 |
| 2024-03-12 | 0.7419 | 0.7419 |
| 2024-03-11 | 0.7471 | 0.7471 |
| 2024-03-08 | 0.7262 | 0.7262 |
| 2024-03-07 | 0.7103 | 0.7103 |
| 2024-03-06 | 0.7294 | 0.7294 |
| 2024-03-05 | 0.7218 | 0.7218 |
| 2024-03-04 | 0.7371 | 0.7371 |
| 2024-03-01 | 0.7217 | 0.7217 |
| 2024-02-29 | 0.7048 | 0.7048 |
| 2024-02-28 | 0.6728 | 0.6728 |
| 2024-02-27 | 0.7169 | 0.7169 |
| 2024-02-26 | 0.6956 | 0.6956 |
| 2024-02-23 | 0.6881 | 0.6881 |
| 2024-02-22 | 0.6730 | 0.6730 |
| 2024-02-21 | 0.6643 | 0.6643 |
| 2024-02-20 | 0.6661 | 0.6661 |
| 2024-02-19 | 0.6626 | 0.6626 |
| 2024-02-08 | 0.6525 | 0.6525 |
| 2024-02-07 | 0.6352 | 0.6352 |
| 2024-02-06 | 0.6316 | 0.6316 |
| 2024-02-05 | 0.5990 | 0.5990 |
| 2024-02-02 | 0.6164 | 0.6164 |
| 2024-02-01 | 0.6319 | 0.6319 |
| 2024-01-31 | 0.6358 | 0.6358 |
| 2024-01-30 | 0.6518 | 0.6518 |
| 2024-01-29 | 0.6662 | 0.6662 |
| 2024-01-26 | 0.6864 | 0.6864 |
| 2024-01-25 | 0.7011 | 0.7011 |
| 2024-01-24 | 0.6975 | 0.6975 |
| 2024-01-23 | 0.6975 | 0.6975 |
| 2024-01-22 | 0.6908 | 0.6908 |
| 2024-01-19 | 0.7180 | 0.7180 |
| 2024-01-18 | 0.7281 | 0.7281 |
| 2024-01-17 | 0.7137 | 0.7137 |
| 2024-01-16 | 0.7366 | 0.7366 |
| 2024-01-15 | 0.7353 | 0.7353 |
| 2024-01-12 | 0.7343 | 0.7343 |
| 2024-01-11 | 0.7378 | 0.7378 |
| 2024-01-10 | 0.7302 | 0.7302 |
| 2024-01-09 | 0.7280 | 0.7280 |
| 2024-01-08 | 0.7218 | 0.7218 |
| 2024-01-05 | 0.7315 | 0.7315 |
| 2024-01-04 | 0.7488 | 0.7488 |
| 2024-01-03 | 0.7599 | 0.7599 |
| 2024-01-02 | 0.7667 | 0.7667 |
| 2023-12-31 | 0.7717 | 0.7717 |
| 2023-12-29 | 0.7718 | 0.7718 |
| 2023-12-28 | 0.7676 | 0.7676 |
| 2023-12-27 | 0.7518 | 0.7518 |
| 2023-12-26 | 0.7476 | 0.7476 |
| 2023-12-25 | 0.7608 | 0.7608 |
| 2023-12-22 | 0.7565 | 0.7565 |
| 2023-12-21 | 0.7636 | 0.7636 |
| 2023-12-20 | 0.7613 | 0.7613 |
| 2023-12-19 | 0.7730 | 0.7730 |
| 2023-12-18 | 0.7677 | 0.7677 |
| 2023-12-15 | 0.7714 | 0.7714 |
| 2023-12-14 | 0.7821 | 0.7821 |
| 2023-12-13 | 0.7890 | 0.7890 |
| 2023-12-12 | 0.7922 | 0.7922 |
| 2023-12-11 | 0.7975 | 0.7975 |
| 2023-12-08 | 0.7865 | 0.7865 |
| 2023-12-07 | 0.7799 | 0.7799 |
| 2023-12-06 | 0.7815 | 0.7815 |
| 2023-12-05 | 0.7798 | 0.7798 |
| 2023-12-04 | 0.7969 | 0.7969 |
| 2023-12-01 | 0.7978 | 0.7978 |
| 2023-11-30 | 0.8035 | 0.8035 |
| 2023-11-29 | 0.8125 | 0.8125 |
| 2023-11-28 | 0.8130 | 0.8130 |
| 2023-11-27 | 0.8029 | 0.8029 |
| 2023-11-24 | 0.7978 | 0.7978 |
| 2023-11-23 | 0.8162 | 0.8162 |
| 2023-11-22 | 0.8082 | 0.8082 |
| 2023-11-21 | 0.8283 | 0.8283 |
| 2023-11-20 | 0.8447 | 0.8447 |
| 2023-11-17 | 0.8263 | 0.8263 |
| 2023-11-16 | 0.8225 | 0.8225 |
| 2023-11-15 | 0.8394 | 0.8394 |
| 2023-11-14 | 0.8372 | 0.8372 |
| 2023-11-13 | 0.8325 | 0.8325 |
| 2023-11-10 | 0.8314 | 0.8314 |
| 2023-11-09 | 0.8395 | 0.8395 |
| 2023-11-08 | 0.8477 | 0.8477 |
| 2023-11-07 | 0.8464 | 0.8464 |
| 2023-11-06 | 0.8409 | 0.8409 |
| 2023-11-03 | 0.8141 | 0.8141 |
| 2023-11-02 | 0.8065 | 0.8065 |
| 2023-11-01 | 0.8183 | 0.8183 |
| 2023-10-31 | 0.8164 | 0.8164 |
| 2023-10-30 | 0.8278 | 0.8278 |
