东方兴瑞趋势领航混合C(015382)
2024-04-24
0.8074
3.0504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8074 | 0.8574 |
| 2024-04-23 | 0.7835 | 0.8335 |
| 2024-04-22 | 0.7858 | 0.8358 |
| 2024-04-19 | 0.8105 | 0.8605 |
| 2024-04-18 | 0.8010 | 0.8510 |
| 2024-04-17 | 0.7962 | 0.8462 |
| 2024-04-16 | 0.7707 | 0.8207 |
| 2024-04-15 | 0.7827 | 0.8327 |
| 2024-04-12 | 0.7885 | 0.8385 |
| 2024-04-11 | 0.7929 | 0.8429 |
| 2024-04-10 | 0.7950 | 0.8450 |
| 2024-04-09 | 0.8022 | 0.8522 |
| 2024-04-08 | 0.7926 | 0.8426 |
| 2024-04-03 | 0.8008 | 0.8508 |
| 2024-04-02 | 0.7964 | 0.8464 |
| 2024-04-01 | 0.7949 | 0.8449 |
| 2024-03-29 | 0.7886 | 0.8386 |
| 2024-03-28 | 0.7740 | 0.8240 |
| 2024-03-27 | 0.7652 | 0.8152 |
| 2024-03-26 | 0.7804 | 0.8304 |
| 2024-03-25 | 0.7875 | 0.8375 |
| 2024-03-22 | 0.8054 | 0.8554 |
| 2024-03-21 | 0.8216 | 0.8716 |
| 2024-03-20 | 0.8271 | 0.8771 |
| 2024-03-19 | 0.8181 | 0.8681 |
| 2024-03-18 | 0.8219 | 0.8719 |
| 2024-03-15 | 0.8046 | 0.8546 |
| 2024-03-14 | 0.7996 | 0.8496 |
| 2024-03-13 | 0.8100 | 0.8600 |
| 2024-03-12 | 0.8103 | 0.8603 |
| 2024-03-11 | 0.8168 | 0.8668 |
| 2024-03-08 | 0.7951 | 0.8451 |
| 2024-03-07 | 0.7793 | 0.8293 |
| 2024-03-06 | 0.7999 | 0.8499 |
| 2024-03-05 | 0.7920 | 0.8420 |
| 2024-03-04 | 0.8078 | 0.8578 |
| 2024-03-01 | 0.7909 | 0.8409 |
| 2024-02-29 | 0.7723 | 0.8223 |
| 2024-02-28 | 0.7388 | 0.7888 |
| 2024-02-27 | 0.7860 | 0.8360 |
| 2024-02-26 | 0.7618 | 0.8118 |
| 2024-02-23 | 0.7538 | 0.8038 |
| 2024-02-22 | 0.7380 | 0.7880 |
| 2024-02-21 | 0.7290 | 0.7790 |
| 2024-02-20 | 0.7293 | 0.7793 |
| 2024-02-19 | 0.7259 | 0.7759 |
| 2024-02-08 | 0.7154 | 0.7654 |
| 2024-02-07 | 0.6950 | 0.7450 |
| 2024-02-06 | 0.6915 | 0.7415 |
| 2024-02-05 | 0.6600 | 0.7100 |
| 2024-02-02 | 0.6825 | 0.7325 |
| 2024-02-01 | 0.6972 | 0.7472 |
| 2024-01-31 | 0.7067 | 0.7567 |
| 2024-01-30 | 0.7262 | 0.7762 |
| 2024-01-29 | 0.7435 | 0.7935 |
| 2024-01-26 | 0.7642 | 0.8142 |
| 2024-01-25 | 0.7802 | 0.8302 |
| 2024-01-24 | 0.7764 | 0.8264 |
| 2024-01-23 | 0.7763 | 0.8263 |
| 2024-01-22 | 0.7675 | 0.8175 |
| 2024-01-19 | 0.7975 | 0.8475 |
| 2024-01-18 | 0.8095 | 0.8595 |
| 2024-01-17 | 0.7943 | 0.8443 |
| 2024-01-16 | 0.8205 | 0.8705 |
| 2024-01-15 | 0.8183 | 0.8683 |
| 2024-01-12 | 0.8169 | 0.8669 |
| 2024-01-11 | 0.8190 | 0.8690 |
| 2024-01-10 | 0.8085 | 0.8585 |
| 2024-01-09 | 0.8026 | 0.8526 |
| 2024-01-08 | 0.7909 | 0.8409 |
| 2024-01-05 | 0.7986 | 0.8486 |
| 2024-01-04 | 0.8174 | 0.8674 |
| 2024-01-03 | 0.8298 | 0.8798 |
| 2024-01-02 | 0.8366 | 0.8866 |
| 2023-12-31 | 0.8429 | 0.8929 |
| 2023-12-29 | 0.8429 | 0.8929 |
| 2023-12-28 | 0.8407 | 0.8907 |
| 2023-12-27 | 0.8204 | 0.8704 |
| 2023-12-26 | 0.8177 | 0.8677 |
| 2023-12-25 | 0.8306 | 0.8806 |
| 2023-12-22 | 0.8276 | 0.8776 |
| 2023-12-21 | 0.8331 | 0.8831 |
| 2023-12-20 | 0.8303 | 0.8803 |
| 2023-12-19 | 0.8460 | 0.8960 |
| 2023-12-18 | 0.8476 | 0.8976 |
| 2023-12-15 | 0.8518 | 0.9018 |
| 2023-12-14 | 0.8619 | 0.9119 |
| 2023-12-13 | 0.8705 | 0.9205 |
| 2023-12-12 | 0.8770 | 0.9270 |
| 2023-12-11 | 0.8804 | 0.9304 |
| 2023-12-08 | 0.8681 | 0.9181 |
| 2023-12-07 | 0.8609 | 0.9109 |
| 2023-12-06 | 0.8640 | 0.9140 |
| 2023-12-05 | 0.8557 | 0.9057 |
| 2023-12-04 | 0.8714 | 0.9214 |
| 2023-12-01 | 0.8660 | 0.9160 |
| 2023-11-30 | 0.8642 | 0.9142 |
| 2023-11-29 | 0.8656 | 0.9156 |
| 2023-11-28 | 0.8685 | 0.9185 |
| 2023-11-27 | 0.8702 | 0.9202 |
| 2023-11-24 | 0.8680 | 0.9180 |
| 2023-11-23 | 0.8806 | 0.9306 |
| 2023-11-22 | 0.8763 | 0.9263 |
| 2023-11-21 | 0.8850 | 0.9350 |
| 2023-11-20 | 0.8952 | 0.9452 |
| 2023-11-17 | 0.8891 | 0.9391 |
| 2023-11-16 | 0.8785 | 0.9285 |
| 2023-11-15 | 0.8846 | 0.9346 |
| 2023-11-14 | 0.8801 | 0.9301 |
| 2023-11-13 | 0.8760 | 0.9260 |
| 2023-11-10 | 0.8707 | 0.9207 |
| 2023-11-09 | 0.8737 | 0.9237 |
| 2023-11-08 | 0.8865 | 0.9365 |
| 2023-11-07 | 0.8811 | 0.9311 |
| 2023-11-06 | 0.8706 | 0.9206 |
| 2023-11-03 | 0.8438 | 0.8938 |
| 2023-11-02 | 0.8272 | 0.8772 |
| 2023-11-01 | 0.8310 | 0.8810 |
| 2023-10-31 | 0.8321 | 0.8821 |
| 2023-10-30 | 0.8299 | 0.8799 |
