东方阿尔法招阳混合E(017889)
2025-01-27
0.4822
-0.8023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4822 | 0.4822 |
| 2025-01-24 | 0.4861 | 0.4861 |
| 2025-01-23 | 0.4766 | 0.4766 |
| 2025-01-22 | 0.4824 | 0.4824 |
| 2025-01-21 | 0.4845 | 0.4845 |
| 2025-01-20 | 0.4839 | 0.4839 |
| 2025-01-17 | 0.4783 | 0.4783 |
| 2025-01-16 | 0.4734 | 0.4734 |
| 2025-01-15 | 0.4728 | 0.4728 |
| 2025-01-14 | 0.4801 | 0.4801 |
| 2025-01-13 | 0.4665 | 0.4665 |
| 2025-01-10 | 0.4659 | 0.4659 |
| 2025-01-09 | 0.4735 | 0.4735 |
| 2025-01-08 | 0.4657 | 0.4657 |
| 2025-01-07 | 0.4692 | 0.4692 |
| 2025-01-06 | 0.4616 | 0.4616 |
| 2025-01-03 | 0.4680 | 0.4680 |
| 2025-01-02 | 0.4830 | 0.4830 |
| 2024-12-31 | 0.5026 | 0.5026 |
| 2024-12-30 | 0.5080 | 0.5080 |
| 2024-12-27 | 0.5096 | 0.5096 |
| 2024-12-26 | 0.5018 | 0.5018 |
| 2024-12-25 | 0.4967 | 0.4967 |
| 2024-12-24 | 0.5006 | 0.5006 |
| 2024-12-23 | 0.4945 | 0.4945 |
| 2024-12-20 | 0.5064 | 0.5064 |
| 2024-12-19 | 0.5006 | 0.5006 |
| 2024-12-18 | 0.5020 | 0.5020 |
| 2024-12-17 | 0.5006 | 0.5006 |
| 2024-12-16 | 0.5089 | 0.5089 |
| 2024-12-13 | 0.5142 | 0.5142 |
| 2024-12-12 | 0.5318 | 0.5318 |
| 2024-12-11 | 0.5220 | 0.5220 |
| 2024-12-10 | 0.5200 | 0.5200 |
| 2024-12-09 | 0.5131 | 0.5131 |
| 2024-12-06 | 0.5141 | 0.5141 |
| 2024-12-05 | 0.5095 | 0.5095 |
| 2024-12-04 | 0.5012 | 0.5012 |
| 2024-12-03 | 0.5071 | 0.5071 |
| 2024-12-02 | 0.5121 | 0.5121 |
| 2024-11-29 | 0.5079 | 0.5079 |
| 2024-11-28 | 0.5000 | 0.5000 |
| 2024-11-27 | 0.5029 | 0.5029 |
| 2024-11-26 | 0.4877 | 0.4877 |
| 2024-11-25 | 0.4926 | 0.4926 |
| 2024-11-22 | 0.4970 | 0.4970 |
| 2024-11-21 | 0.5123 | 0.5123 |
| 2024-11-20 | 0.5146 | 0.5146 |
| 2024-11-19 | 0.5071 | 0.5071 |
| 2024-11-18 | 0.4998 | 0.4998 |
| 2024-11-15 | 0.5126 | 0.5126 |
| 2024-11-14 | 0.5329 | 0.5329 |
| 2024-11-13 | 0.5493 | 0.5493 |
| 2024-11-12 | 0.5546 | 0.5546 |
| 2024-11-11 | 0.5753 | 0.5753 |
| 2024-11-08 | 0.5640 | 0.5640 |
| 2024-11-07 | 0.5545 | 0.5545 |
| 2024-11-06 | 0.5658 | 0.5658 |
| 2024-11-05 | 0.5492 | 0.5492 |
| 2024-11-04 | 0.5178 | 0.5178 |
| 2024-11-01 | 0.5061 | 0.5061 |
| 2024-10-31 | 0.5221 | 0.5221 |
| 2024-10-30 | 0.5194 | 0.5194 |
| 2024-10-29 | 0.5278 | 0.5278 |
| 2024-10-28 | 0.5368 | 0.5368 |
| 2024-10-25 | 0.5288 | 0.5288 |
| 2024-10-24 | 0.5245 | 0.5245 |
| 2024-10-23 | 0.5377 | 0.5377 |
| 2024-10-22 | 0.5173 | 0.5173 |
| 2024-10-21 | 0.5225 | 0.5225 |
| 2024-10-18 | 0.5032 | 0.5032 |
| 2024-10-17 | 0.4844 | 0.4844 |
| 2024-10-16 | 0.4752 | 0.4752 |
| 2024-10-15 | 0.4823 | 0.4823 |
| 2024-10-14 | 0.4832 | 0.4832 |
| 2024-10-11 | 0.4653 | 0.4653 |
| 2024-10-10 | 0.4863 | 0.4863 |
| 2024-10-09 | 0.4943 | 0.4943 |
| 2024-10-08 | 0.5230 | 0.5230 |
| 2024-09-30 | 0.4802 | 0.4802 |
| 2024-09-27 | 0.4368 | 0.4368 |
| 2024-09-26 | 0.4158 | 0.4158 |
| 2024-09-25 | 0.4012 | 0.4012 |
| 2024-09-24 | 0.3970 | 0.3970 |
| 2024-09-23 | 0.3859 | 0.3859 |
| 2024-09-20 | 0.3822 | 0.3822 |
| 2024-09-19 | 0.3869 | 0.3869 |
| 2024-09-18 | 0.3880 | 0.3880 |
| 2024-09-13 | 0.3891 | 0.3891 |
| 2024-09-12 | 0.3914 | 0.3914 |
| 2024-09-11 | 0.3935 | 0.3935 |
| 2024-09-10 | 0.3941 | 0.3941 |
| 2024-09-09 | 0.3916 | 0.3916 |
| 2024-09-06 | 0.3918 | 0.3918 |
| 2024-09-05 | 0.3981 | 0.3981 |
| 2024-09-04 | 0.3973 | 0.3973 |
| 2024-09-03 | 0.3996 | 0.3996 |
| 2024-09-02 | 0.3956 | 0.3956 |
| 2024-08-30 | 0.4077 | 0.4077 |
| 2024-08-29 | 0.4020 | 0.4020 |
| 2024-08-28 | 0.3923 | 0.3923 |
| 2024-08-27 | 0.3885 | 0.3885 |
| 2024-08-26 | 0.3932 | 0.3932 |
| 2024-08-23 | 0.3950 | 0.3950 |
| 2024-08-22 | 0.3951 | 0.3951 |
| 2024-08-21 | 0.3955 | 0.3955 |
| 2024-08-20 | 0.3972 | 0.3972 |
| 2024-08-19 | 0.4026 | 0.4026 |
| 2024-08-16 | 0.4051 | 0.4051 |
| 2024-08-15 | 0.4123 | 0.4123 |
| 2024-08-14 | 0.4115 | 0.4115 |
| 2024-08-13 | 0.4173 | 0.4173 |
| 2024-08-12 | 0.4143 | 0.4143 |
| 2024-08-09 | 0.4191 | 0.4191 |
| 2024-08-08 | 0.4227 | 0.4227 |
| 2024-08-07 | 0.4351 | 0.4351 |
| 2024-08-06 | 0.4331 | 0.4331 |
