东方高端制造混合A(014699)
2025-01-27
0.7568
-1.2268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7568 | 0.7568 |
| 2025-01-24 | 0.7662 | 0.7662 |
| 2025-01-23 | 0.7545 | 0.7545 |
| 2025-01-22 | 0.7632 | 0.7632 |
| 2025-01-21 | 0.7693 | 0.7693 |
| 2025-01-20 | 0.7617 | 0.7617 |
| 2025-01-17 | 0.7570 | 0.7570 |
| 2025-01-16 | 0.7453 | 0.7453 |
| 2025-01-15 | 0.7456 | 0.7456 |
| 2025-01-14 | 0.7541 | 0.7541 |
| 2025-01-13 | 0.7290 | 0.7290 |
| 2025-01-10 | 0.7304 | 0.7304 |
| 2025-01-09 | 0.7433 | 0.7433 |
| 2025-01-08 | 0.7450 | 0.7450 |
| 2025-01-07 | 0.7421 | 0.7421 |
| 2025-01-06 | 0.7433 | 0.7433 |
| 2025-01-03 | 0.7426 | 0.7426 |
| 2025-01-02 | 0.7480 | 0.7480 |
| 2024-12-31 | 0.7618 | 0.7618 |
| 2024-12-30 | 0.7766 | 0.7766 |
| 2024-12-27 | 0.7769 | 0.7769 |
| 2024-12-26 | 0.7820 | 0.7820 |
| 2024-12-25 | 0.7735 | 0.7735 |
| 2024-12-24 | 0.7749 | 0.7749 |
| 2024-12-23 | 0.7640 | 0.7640 |
| 2024-12-20 | 0.7814 | 0.7814 |
| 2024-12-19 | 0.7766 | 0.7766 |
| 2024-12-18 | 0.7742 | 0.7742 |
| 2024-12-17 | 0.7732 | 0.7732 |
| 2024-12-16 | 0.7901 | 0.7901 |
| 2024-12-13 | 0.8074 | 0.8074 |
| 2024-12-12 | 0.8228 | 0.8228 |
| 2024-12-11 | 0.8153 | 0.8153 |
| 2024-12-10 | 0.8122 | 0.8122 |
| 2024-12-09 | 0.8081 | 0.8081 |
| 2024-12-06 | 0.8150 | 0.8150 |
| 2024-12-05 | 0.8119 | 0.8119 |
| 2024-12-04 | 0.8025 | 0.8025 |
| 2024-12-03 | 0.8136 | 0.8136 |
| 2024-12-02 | 0.8248 | 0.8248 |
| 2024-11-29 | 0.8186 | 0.8186 |
| 2024-11-28 | 0.7996 | 0.7996 |
| 2024-11-27 | 0.8013 | 0.8013 |
| 2024-11-26 | 0.7718 | 0.7718 |
| 2024-11-25 | 0.7820 | 0.7820 |
| 2024-11-22 | 0.7801 | 0.7801 |
| 2024-11-21 | 0.8089 | 0.8089 |
| 2024-11-20 | 0.8006 | 0.8006 |
| 2024-11-19 | 0.7916 | 0.7916 |
| 2024-11-18 | 0.7648 | 0.7648 |
| 2024-11-15 | 0.7839 | 0.7839 |
| 2024-11-14 | 0.8224 | 0.8224 |
| 2024-11-13 | 0.8533 | 0.8533 |
| 2024-11-12 | 0.8560 | 0.8560 |
| 2024-11-11 | 0.8710 | 0.8710 |
| 2024-11-08 | 0.8377 | 0.8377 |
| 2024-11-07 | 0.8378 | 0.8378 |
| 2024-11-06 | 0.8062 | 0.8062 |
| 2024-11-05 | 0.7943 | 0.7943 |
| 2024-11-04 | 0.7581 | 0.7581 |
| 2024-11-01 | 0.7433 | 0.7433 |
| 2024-10-31 | 0.7547 | 0.7547 |
| 2024-10-30 | 0.7534 | 0.7534 |
| 2024-10-29 | 0.7562 | 0.7562 |
| 2024-10-28 | 0.7620 | 0.7620 |
| 2024-10-25 | 0.7606 | 0.7606 |
| 2024-10-24 | 0.7480 | 0.7480 |
| 2024-10-23 | 0.7615 | 0.7615 |
| 2024-10-22 | 0.7577 | 0.7577 |
| 2024-10-21 | 0.7601 | 0.7601 |
| 2024-10-18 | 0.7596 | 0.7596 |
| 2024-10-17 | 0.7118 | 0.7118 |
| 2024-10-16 | 0.7100 | 0.7100 |
| 2024-10-15 | 0.7137 | 0.7137 |
| 2024-10-14 | 0.7316 | 0.7316 |
| 2024-10-11 | 0.7162 | 0.7162 |
| 2024-10-10 | 0.7482 | 0.7482 |
| 2024-10-09 | 0.7712 | 0.7712 |
| 2024-10-08 | 0.8143 | 0.8143 |
| 2024-09-30 | 0.7404 | 0.7404 |
| 2024-09-27 | 0.6642 | 0.6642 |
| 2024-09-26 | 0.6237 | 0.6237 |
| 2024-09-25 | 0.5981 | 0.5981 |
| 2024-09-24 | 0.5952 | 0.5952 |
| 2024-09-23 | 0.5773 | 0.5773 |
| 2024-09-20 | 0.5859 | 0.5859 |
| 2024-09-19 | 0.5901 | 0.5901 |
| 2024-09-18 | 0.5851 | 0.5851 |
| 2024-09-13 | 0.5830 | 0.5830 |
| 2024-09-12 | 0.5905 | 0.5905 |
| 2024-09-11 | 0.5924 | 0.5924 |
| 2024-09-10 | 0.5839 | 0.5839 |
| 2024-09-09 | 0.5818 | 0.5818 |
| 2024-09-06 | 0.5839 | 0.5839 |
| 2024-09-05 | 0.5931 | 0.5931 |
| 2024-09-04 | 0.5926 | 0.5926 |
| 2024-09-03 | 0.5940 | 0.5940 |
| 2024-09-02 | 0.5877 | 0.5877 |
| 2024-08-30 | 0.6014 | 0.6014 |
| 2024-08-29 | 0.5881 | 0.5881 |
| 2024-08-28 | 0.5788 | 0.5788 |
| 2024-08-27 | 0.5793 | 0.5793 |
| 2024-08-26 | 0.5826 | 0.5826 |
| 2024-08-23 | 0.5857 | 0.5857 |
| 2024-08-22 | 0.5873 | 0.5873 |
| 2024-08-21 | 0.5944 | 0.5944 |
| 2024-08-20 | 0.5967 | 0.5967 |
| 2024-08-19 | 0.6045 | 0.6045 |
| 2024-08-16 | 0.6050 | 0.6050 |
| 2024-08-15 | 0.6075 | 0.6075 |
| 2024-08-14 | 0.6055 | 0.6055 |
| 2024-08-13 | 0.6132 | 0.6132 |
| 2024-08-12 | 0.6115 | 0.6115 |
| 2024-08-09 | 0.6158 | 0.6158 |
| 2024-08-08 | 0.6197 | 0.6197 |
| 2024-08-07 | 0.6304 | 0.6304 |
| 2024-08-06 | 0.6323 | 0.6323 |
| 2024-08-05 | 0.6207 | 0.6207 |
