东方阿尔法招阳混合E(017889)
2024-04-30
0.4848
-1.5834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4848 | 0.4848 |
| 2024-04-29 | 0.4926 | 0.4926 |
| 2024-04-26 | 0.4860 | 0.4860 |
| 2024-04-25 | 0.4747 | 0.4747 |
| 2024-04-24 | 0.4826 | 0.4826 |
| 2024-04-23 | 0.4697 | 0.4697 |
| 2024-04-22 | 0.4716 | 0.4716 |
| 2024-04-19 | 0.4628 | 0.4628 |
| 2024-04-18 | 0.4583 | 0.4583 |
| 2024-04-17 | 0.4551 | 0.4551 |
| 2024-04-16 | 0.4376 | 0.4376 |
| 2024-04-15 | 0.4632 | 0.4632 |
| 2024-04-12 | 0.4660 | 0.4660 |
| 2024-04-11 | 0.4681 | 0.4681 |
| 2024-04-10 | 0.4716 | 0.4716 |
| 2024-04-09 | 0.4811 | 0.4811 |
| 2024-04-08 | 0.4778 | 0.4778 |
| 2024-04-03 | 0.4912 | 0.4912 |
| 2024-04-02 | 0.4987 | 0.4987 |
| 2024-04-01 | 0.5040 | 0.5040 |
| 2024-03-29 | 0.4996 | 0.4996 |
| 2024-03-28 | 0.4951 | 0.4951 |
| 2024-03-27 | 0.4767 | 0.4767 |
| 2024-03-26 | 0.4944 | 0.4944 |
| 2024-03-25 | 0.5048 | 0.5048 |
| 2024-03-22 | 0.5241 | 0.5241 |
| 2024-03-21 | 0.5361 | 0.5361 |
| 2024-03-20 | 0.5374 | 0.5374 |
| 2024-03-19 | 0.5342 | 0.5342 |
| 2024-03-18 | 0.5331 | 0.5331 |
| 2024-03-15 | 0.5202 | 0.5202 |
| 2024-03-14 | 0.5186 | 0.5186 |
| 2024-03-13 | 0.5285 | 0.5285 |
| 2024-03-12 | 0.5298 | 0.5298 |
| 2024-03-11 | 0.5217 | 0.5217 |
| 2024-03-08 | 0.5161 | 0.5161 |
| 2024-03-07 | 0.5083 | 0.5083 |
| 2024-03-06 | 0.5208 | 0.5208 |
| 2024-03-05 | 0.5230 | 0.5230 |
| 2024-03-04 | 0.5254 | 0.5254 |
| 2024-03-01 | 0.5210 | 0.5210 |
| 2024-02-29 | 0.5122 | 0.5122 |
| 2024-02-28 | 0.4944 | 0.4944 |
| 2024-02-27 | 0.5250 | 0.5250 |
| 2024-02-26 | 0.5085 | 0.5085 |
| 2024-02-23 | 0.5028 | 0.5028 |
| 2024-02-22 | 0.4909 | 0.4909 |
| 2024-02-21 | 0.4866 | 0.4866 |
| 2024-02-20 | 0.4832 | 0.4832 |
| 2024-02-19 | 0.4776 | 0.4776 |
| 2024-02-08 | 0.4844 | 0.4844 |
| 2024-02-07 | 0.4630 | 0.4630 |
| 2024-02-06 | 0.4427 | 0.4427 |
| 2024-02-05 | 0.4124 | 0.4124 |
| 2024-02-02 | 0.4385 | 0.4385 |
| 2024-02-01 | 0.4632 | 0.4632 |
| 2024-01-31 | 0.4665 | 0.4665 |
| 2024-01-30 | 0.4920 | 0.4920 |
| 2024-01-29 | 0.5021 | 0.5021 |
| 2024-01-26 | 0.5164 | 0.5164 |
| 2024-01-25 | 0.5258 | 0.5258 |
| 2024-01-24 | 0.5056 | 0.5056 |
| 2024-01-23 | 0.5048 | 0.5048 |
| 2024-01-22 | 0.4961 | 0.4961 |
| 2024-01-19 | 0.5260 | 0.5260 |
| 2024-01-18 | 0.5394 | 0.5394 |
| 2024-01-17 | 0.5383 | 0.5383 |
| 2024-01-16 | 0.5571 | 0.5571 |
| 2024-01-15 | 0.5657 | 0.5657 |
| 2024-01-12 | 0.5890 | 0.5890 |
| 2024-01-11 | 0.5981 | 0.5981 |
| 2024-01-10 | 0.5865 | 0.5865 |
| 2024-01-09 | 0.5916 | 0.5916 |
| 2024-01-08 | 0.5955 | 0.5955 |
| 2024-01-05 | 0.6155 | 0.6155 |
| 2024-01-04 | 0.6407 | 0.6407 |
| 2024-01-03 | 0.6482 | 0.6482 |
| 2024-01-02 | 0.6603 | 0.6603 |
| 2023-12-31 | 0.6564 | 0.6564 |
| 2023-12-29 | 0.6565 | 0.6565 |
| 2023-12-28 | 0.6376 | 0.6376 |
| 2023-12-27 | 0.6282 | 0.6282 |
| 2023-12-26 | 0.6288 | 0.6288 |
| 2023-12-25 | 0.6364 | 0.6364 |
| 2023-12-22 | 0.6276 | 0.6276 |
| 2023-12-21 | 0.6199 | 0.6199 |
| 2023-12-20 | 0.6109 | 0.6109 |
| 2023-12-19 | 0.6240 | 0.6240 |
| 2023-12-18 | 0.6279 | 0.6279 |
| 2023-12-15 | 0.6415 | 0.6415 |
| 2023-12-14 | 0.6488 | 0.6488 |
| 2023-12-13 | 0.6556 | 0.6556 |
| 2023-12-12 | 0.6567 | 0.6567 |
| 2023-12-11 | 0.6558 | 0.6558 |
| 2023-12-08 | 0.6449 | 0.6449 |
| 2023-12-07 | 0.6536 | 0.6536 |
| 2023-12-06 | 0.6521 | 0.6521 |
| 2023-12-05 | 0.6510 | 0.6510 |
| 2023-12-04 | 0.6658 | 0.6658 |
| 2023-12-01 | 0.6577 | 0.6577 |
| 2023-11-30 | 0.6540 | 0.6540 |
| 2023-11-29 | 0.6622 | 0.6622 |
| 2023-11-28 | 0.6658 | 0.6658 |
| 2023-11-27 | 0.6662 | 0.6662 |
| 2023-11-24 | 0.6615 | 0.6615 |
| 2023-11-23 | 0.6732 | 0.6732 |
| 2023-11-22 | 0.6691 | 0.6691 |
| 2023-11-21 | 0.6795 | 0.6795 |
| 2023-11-20 | 0.6920 | 0.6920 |
| 2023-11-17 | 0.6780 | 0.6780 |
| 2023-11-16 | 0.6746 | 0.6746 |
| 2023-11-15 | 0.6799 | 0.6799 |
| 2023-11-14 | 0.6853 | 0.6853 |
| 2023-11-13 | 0.6789 | 0.6789 |
| 2023-11-10 | 0.6532 | 0.6532 |
| 2023-11-09 | 0.6501 | 0.6501 |
| 2023-11-08 | 0.6505 | 0.6505 |
| 2023-11-07 | 0.6528 | 0.6528 |
| 2023-11-06 | 0.6548 | 0.6548 |
