东方阿尔法瑞丰混合发起A(018362)
2025-04-03
0.9355
-1.8981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9355 | 0.9355 |
| 2025-04-02 | 0.9536 | 0.9536 |
| 2025-04-01 | 0.9473 | 0.9473 |
| 2025-03-31 | 0.9568 | 0.9568 |
| 2025-03-28 | 0.9455 | 0.9455 |
| 2025-03-27 | 0.9533 | 0.9533 |
| 2025-03-26 | 0.9581 | 0.9581 |
| 2025-03-25 | 0.9442 | 0.9442 |
| 2025-03-24 | 0.9652 | 0.9652 |
| 2025-03-21 | 0.9691 | 0.9691 |
| 2025-03-20 | 0.9998 | 0.9998 |
| 2025-03-19 | 1.0284 | 1.0284 |
| 2025-03-18 | 1.0410 | 1.0410 |
| 2025-03-17 | 1.0297 | 1.0297 |
| 2025-03-14 | 1.0374 | 1.0374 |
| 2025-03-13 | 1.0238 | 1.0238 |
| 2025-03-12 | 1.0370 | 1.0370 |
| 2025-03-11 | 1.0434 | 1.0434 |
| 2025-03-10 | 1.0381 | 1.0381 |
| 2025-03-07 | 1.0636 | 1.0636 |
| 2025-03-06 | 1.0670 | 1.0670 |
| 2025-03-05 | 0.9747 | 0.9747 |
| 2025-03-04 | 0.9552 | 0.9552 |
| 2025-03-03 | 0.9465 | 0.9465 |
| 2025-02-28 | 0.9276 | 0.9276 |
| 2025-02-27 | 0.9783 | 0.9783 |
| 2025-02-26 | 1.0148 | 1.0148 |
| 2025-02-25 | 1.0031 | 1.0031 |
| 2025-02-24 | 1.0264 | 1.0264 |
| 2025-02-21 | 1.0527 | 1.0527 |
| 2025-02-20 | 1.0089 | 1.0089 |
| 2025-02-19 | 1.0240 | 1.0240 |
| 2025-02-18 | 1.0121 | 1.0121 |
| 2025-02-17 | 1.0116 | 1.0116 |
| 2025-02-14 | 1.0014 | 1.0014 |
| 2025-02-13 | 0.9529 | 0.9529 |
| 2025-02-12 | 0.9583 | 0.9583 |
| 2025-02-11 | 0.9274 | 0.9274 |
| 2025-02-10 | 0.9409 | 0.9409 |
| 2025-02-07 | 0.9211 | 0.9211 |
| 2025-02-06 | 0.9070 | 0.9070 |
| 2025-02-05 | 0.8943 | 0.8943 |
| 2025-01-27 | 0.8766 | 0.8766 |
| 2025-01-24 | 0.8726 | 0.8726 |
| 2025-01-23 | 0.8578 | 0.8578 |
| 2025-01-22 | 0.8670 | 0.8670 |
| 2025-01-21 | 0.8774 | 0.8774 |
| 2025-01-20 | 0.8691 | 0.8691 |
| 2025-01-17 | 0.8647 | 0.8647 |
| 2025-01-16 | 0.8630 | 0.8630 |
| 2025-01-15 | 0.8487 | 0.8487 |
| 2025-01-14 | 0.8564 | 0.8564 |
| 2025-01-13 | 0.8308 | 0.8308 |
| 2025-01-10 | 0.8449 | 0.8449 |
| 2025-01-09 | 0.8576 | 0.8576 |
| 2025-01-08 | 0.8564 | 0.8564 |
| 2025-01-07 | 0.8612 | 0.8612 |
| 2025-01-06 | 0.8621 | 0.8621 |
| 2025-01-03 | 0.8682 | 0.8682 |
| 2025-01-02 | 0.8757 | 0.8757 |
| 2024-12-31 | 0.8844 | 0.8844 |
| 2024-12-30 | 0.8853 | 0.8853 |
| 2024-12-27 | 0.8835 | 0.8835 |
| 2024-12-26 | 0.8869 | 0.8869 |
| 2024-12-25 | 0.8855 | 0.8855 |
| 2024-12-24 | 0.8848 | 0.8848 |
| 2024-12-23 | 0.8825 | 0.8825 |
| 2024-12-20 | 0.8966 | 0.8966 |
| 2024-12-19 | 0.8960 | 0.8960 |
| 2024-12-18 | 0.8949 | 0.8949 |
| 2024-12-17 | 0.8878 | 0.8878 |
| 2024-12-16 | 0.8994 | 0.8994 |
| 2024-12-13 | 0.9081 | 0.9081 |
| 2024-12-12 | 0.9204 | 0.9204 |
| 2024-12-11 | 0.9077 | 0.9077 |
| 2024-12-10 | 0.9057 | 0.9057 |
| 2024-12-09 | 0.9036 | 0.9036 |
| 2024-12-06 | 0.8936 | 0.8936 |
| 2024-12-05 | 0.8836 | 0.8836 |
| 2024-12-04 | 0.8886 | 0.8886 |
| 2024-12-03 | 0.8949 | 0.8949 |
| 2024-12-02 | 0.8992 | 0.8992 |
| 2024-11-29 | 0.8861 | 0.8861 |
| 2024-11-28 | 0.8697 | 0.8697 |
| 2024-11-27 | 0.8773 | 0.8773 |
| 2024-11-26 | 0.8508 | 0.8508 |
| 2024-11-25 | 0.8539 | 0.8539 |
| 2024-11-22 | 0.8567 | 0.8567 |
| 2024-11-21 | 0.8791 | 0.8791 |
| 2024-11-20 | 0.8790 | 0.8790 |
| 2024-11-19 | 0.8705 | 0.8705 |
| 2024-11-18 | 0.8644 | 0.8644 |
| 2024-11-15 | 0.8782 | 0.8782 |
| 2024-11-14 | 0.8819 | 0.8819 |
| 2024-11-13 | 0.8982 | 0.8982 |
| 2024-11-12 | 0.8966 | 0.8966 |
| 2024-11-11 | 0.9168 | 0.9168 |
| 2024-11-08 | 0.9180 | 0.9180 |
| 2024-11-07 | 0.9242 | 0.9242 |
| 2024-11-06 | 0.8910 | 0.8910 |
| 2024-11-05 | 0.9032 | 0.9032 |
| 2024-11-04 | 0.8887 | 0.8887 |
| 2024-11-01 | 0.8727 | 0.8727 |
| 2024-10-31 | 0.8742 | 0.8742 |
| 2024-10-30 | 0.8780 | 0.8780 |
| 2024-10-29 | 0.8856 | 0.8856 |
| 2024-10-28 | 0.8870 | 0.8870 |
| 2024-10-25 | 0.8738 | 0.8738 |
| 2024-10-24 | 0.8809 | 0.8809 |
| 2024-10-23 | 0.8920 | 0.8920 |
| 2024-10-22 | 0.8751 | 0.8751 |
| 2024-10-21 | 0.8565 | 0.8565 |
| 2024-10-18 | 0.8570 | 0.8570 |
| 2024-10-17 | 0.8269 | 0.8269 |
| 2024-10-16 | 0.8332 | 0.8332 |
| 2024-10-15 | 0.8411 | 0.8411 |
| 2024-10-14 | 0.8576 | 0.8576 |
| 2024-10-11 | 0.8547 | 0.8547 |
| 2024-10-10 | 0.8707 | 0.8707 |
| 2024-10-09 | 0.8618 | 0.8618 |
