东方专精特新混合发起式C(015766)
2024-04-25
0.7000
-0.2991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7000 | 0.7000 |
| 2024-04-24 | 0.7021 | 0.7021 |
| 2024-04-23 | 0.6889 | 0.6889 |
| 2024-04-22 | 0.6795 | 0.6795 |
| 2024-04-19 | 0.6811 | 0.6811 |
| 2024-04-18 | 0.7090 | 0.7090 |
| 2024-04-17 | 0.7121 | 0.7121 |
| 2024-04-16 | 0.6818 | 0.6818 |
| 2024-04-15 | 0.7116 | 0.7116 |
| 2024-04-12 | 0.7067 | 0.7067 |
| 2024-04-11 | 0.7133 | 0.7133 |
| 2024-04-10 | 0.7195 | 0.7195 |
| 2024-04-09 | 0.7503 | 0.7503 |
| 2024-04-08 | 0.7422 | 0.7422 |
| 2024-04-03 | 0.7571 | 0.7571 |
| 2024-04-02 | 0.7700 | 0.7700 |
| 2024-04-01 | 0.7815 | 0.7815 |
| 2024-03-29 | 0.7819 | 0.7819 |
| 2024-03-28 | 0.7691 | 0.7691 |
| 2024-03-27 | 0.7617 | 0.7617 |
| 2024-03-26 | 0.7991 | 0.7991 |
| 2024-03-25 | 0.8146 | 0.8146 |
| 2024-03-22 | 0.8415 | 0.8415 |
| 2024-03-21 | 0.8412 | 0.8412 |
| 2024-03-20 | 0.8356 | 0.8356 |
| 2024-03-19 | 0.8237 | 0.8237 |
| 2024-03-18 | 0.8315 | 0.8315 |
| 2024-03-15 | 0.8150 | 0.8150 |
| 2024-03-14 | 0.8030 | 0.8030 |
| 2024-03-13 | 0.8157 | 0.8157 |
| 2024-03-12 | 0.8139 | 0.8139 |
| 2024-03-11 | 0.8120 | 0.8120 |
| 2024-03-08 | 0.7952 | 0.7952 |
| 2024-03-07 | 0.7704 | 0.7704 |
| 2024-03-06 | 0.7806 | 0.7806 |
| 2024-03-05 | 0.7820 | 0.7820 |
| 2024-03-04 | 0.8006 | 0.8006 |
| 2024-03-01 | 0.7927 | 0.7927 |
| 2024-02-29 | 0.7871 | 0.7871 |
| 2024-02-28 | 0.7380 | 0.7380 |
| 2024-02-27 | 0.7891 | 0.7891 |
| 2024-02-26 | 0.7599 | 0.7599 |
| 2024-02-23 | 0.7502 | 0.7502 |
| 2024-02-22 | 0.7373 | 0.7373 |
| 2024-02-21 | 0.7220 | 0.7220 |
| 2024-02-20 | 0.7195 | 0.7195 |
| 2024-02-19 | 0.7239 | 0.7239 |
| 2024-02-08 | 0.7121 | 0.7121 |
| 2024-02-07 | 0.6926 | 0.6926 |
| 2024-02-06 | 0.6745 | 0.6745 |
| 2024-02-05 | 0.6245 | 0.6245 |
| 2024-02-02 | 0.6427 | 0.6427 |
| 2024-02-01 | 0.6667 | 0.6667 |
| 2024-01-31 | 0.6578 | 0.6578 |
| 2024-01-30 | 0.6768 | 0.6768 |
| 2024-01-29 | 0.7049 | 0.7049 |
| 2024-01-26 | 0.7333 | 0.7333 |
| 2024-01-25 | 0.7613 | 0.7613 |
| 2024-01-24 | 0.7411 | 0.7411 |
| 2024-01-23 | 0.7502 | 0.7502 |
| 2024-01-22 | 0.7330 | 0.7330 |
| 2024-01-19 | 0.7723 | 0.7723 |
| 2024-01-18 | 0.7905 | 0.7905 |
| 2024-01-17 | 0.7827 | 0.7827 |
| 2024-01-16 | 0.8118 | 0.8118 |
| 2024-01-15 | 0.8069 | 0.8069 |
| 2024-01-12 | 0.8077 | 0.8077 |
| 2024-01-11 | 0.8057 | 0.8057 |
| 2024-01-10 | 0.7951 | 0.7951 |
| 2024-01-09 | 0.7976 | 0.7976 |
| 2024-01-08 | 0.8033 | 0.8033 |
| 2024-01-05 | 0.8273 | 0.8273 |
| 2024-01-04 | 0.8426 | 0.8426 |
| 2024-01-03 | 0.8492 | 0.8492 |
| 2024-01-02 | 0.8622 | 0.8622 |
| 2023-12-31 | 0.8842 | 0.8842 |
| 2023-12-29 | 0.8844 | 0.8844 |
| 2023-12-28 | 0.8762 | 0.8762 |
| 2023-12-27 | 0.8642 | 0.8642 |
| 2023-12-26 | 0.8447 | 0.8447 |
| 2023-12-25 | 0.8651 | 0.8651 |
| 2023-12-22 | 0.8801 | 0.8801 |
| 2023-12-21 | 0.8933 | 0.8933 |
| 2023-12-20 | 0.8899 | 0.8899 |
| 2023-12-19 | 0.8991 | 0.8991 |
| 2023-12-18 | 0.8835 | 0.8835 |
| 2023-12-15 | 0.9032 | 0.9032 |
| 2023-12-14 | 0.9086 | 0.9086 |
| 2023-12-13 | 0.9191 | 0.9191 |
| 2023-12-12 | 0.9313 | 0.9313 |
| 2023-12-11 | 0.9372 | 0.9372 |
| 2023-12-08 | 0.9252 | 0.9252 |
| 2023-12-07 | 0.9024 | 0.9024 |
| 2023-12-06 | 0.9176 | 0.9176 |
| 2023-12-05 | 0.9137 | 0.9137 |
| 2023-12-04 | 0.9368 | 0.9368 |
| 2023-12-01 | 0.9437 | 0.9437 |
| 2023-11-30 | 0.9385 | 0.9385 |
| 2023-11-29 | 0.9371 | 0.9371 |
| 2023-11-28 | 0.9372 | 0.9372 |
| 2023-11-27 | 0.9365 | 0.9365 |
| 2023-11-24 | 0.9080 | 0.9080 |
| 2023-11-23 | 0.9275 | 0.9275 |
| 2023-11-22 | 0.9189 | 0.9189 |
| 2023-11-21 | 0.9340 | 0.9340 |
| 2023-11-20 | 0.9536 | 0.9536 |
| 2023-11-17 | 0.9443 | 0.9443 |
| 2023-11-16 | 0.9290 | 0.9290 |
| 2023-11-15 | 0.9435 | 0.9435 |
| 2023-11-14 | 0.9553 | 0.9553 |
| 2023-11-13 | 0.9465 | 0.9465 |
| 2023-11-10 | 0.9469 | 0.9469 |
| 2023-11-09 | 0.9422 | 0.9422 |
| 2023-11-08 | 0.9572 | 0.9572 |
| 2023-11-07 | 0.9382 | 0.9382 |
| 2023-11-06 | 0.9293 | 0.9293 |
| 2023-11-03 | 0.9113 | 0.9113 |
| 2023-11-02 | 0.8856 | 0.8856 |
| 2023-11-01 | 0.9112 | 0.9112 |
| 2023-10-31 | 0.9245 | 0.9245 |
