东方阿尔法瑞丰混合发起A(018362)
2024-09-06
0.7382
-0.5791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7382 | 0.7382 |
| 2024-09-05 | 0.7425 | 0.7425 |
| 2024-09-04 | 0.7407 | 0.7407 |
| 2024-09-03 | 0.7414 | 0.7414 |
| 2024-09-02 | 0.7366 | 0.7366 |
| 2024-08-30 | 0.7435 | 0.7435 |
| 2024-08-29 | 0.7333 | 0.7333 |
| 2024-08-28 | 0.7267 | 0.7267 |
| 2024-08-27 | 0.7341 | 0.7341 |
| 2024-08-26 | 0.7355 | 0.7355 |
| 2024-08-23 | 0.7341 | 0.7341 |
| 2024-08-22 | 0.7326 | 0.7326 |
| 2024-08-21 | 0.7291 | 0.7291 |
| 2024-08-20 | 0.7269 | 0.7269 |
| 2024-08-19 | 0.7302 | 0.7302 |
| 2024-08-16 | 0.7299 | 0.7299 |
| 2024-08-15 | 0.7255 | 0.7255 |
| 2024-08-14 | 0.7296 | 0.7296 |
| 2024-08-13 | 0.7382 | 0.7382 |
| 2024-08-12 | 0.7390 | 0.7390 |
| 2024-08-09 | 0.7365 | 0.7365 |
| 2024-08-08 | 0.7374 | 0.7374 |
| 2024-08-07 | 0.7321 | 0.7321 |
| 2024-08-06 | 0.7256 | 0.7256 |
| 2024-08-05 | 0.7233 | 0.7233 |
| 2024-08-02 | 0.7306 | 0.7306 |
| 2024-08-01 | 0.7404 | 0.7404 |
| 2024-07-31 | 0.7508 | 0.7508 |
| 2024-07-30 | 0.7241 | 0.7241 |
| 2024-07-29 | 0.7297 | 0.7297 |
| 2024-07-26 | 0.7312 | 0.7312 |
| 2024-07-25 | 0.7263 | 0.7263 |
| 2024-07-24 | 0.7334 | 0.7334 |
| 2024-07-23 | 0.7460 | 0.7460 |
| 2024-07-22 | 0.7636 | 0.7636 |
| 2024-07-19 | 0.7652 | 0.7652 |
| 2024-07-18 | 0.7673 | 0.7673 |
| 2024-07-17 | 0.7649 | 0.7649 |
| 2024-07-16 | 0.7620 | 0.7620 |
| 2024-07-15 | 0.7693 | 0.7693 |
| 2024-07-12 | 0.7787 | 0.7787 |
| 2024-07-11 | 0.7796 | 0.7796 |
| 2024-07-10 | 0.7729 | 0.7729 |
| 2024-07-09 | 0.7683 | 0.7683 |
| 2024-07-08 | 0.7715 | 0.7715 |
| 2024-07-05 | 0.7784 | 0.7784 |
| 2024-07-04 | 0.7759 | 0.7759 |
| 2024-07-03 | 0.7811 | 0.7811 |
| 2024-07-02 | 0.7887 | 0.7887 |
| 2024-07-01 | 0.8020 | 0.8020 |
| 2024-06-30 | 0.7922 | 0.7922 |
| 2024-06-28 | 0.7923 | 0.7923 |
| 2024-06-27 | 0.7906 | 0.7906 |
| 2024-06-26 | 0.8009 | 0.8009 |
| 2024-06-25 | 0.8042 | 0.8042 |
| 2024-06-24 | 0.8056 | 0.8056 |
| 2024-06-21 | 0.8217 | 0.8217 |
| 2024-06-20 | 0.8249 | 0.8249 |
| 2024-06-19 | 0.8301 | 0.8301 |
| 2024-06-18 | 0.8360 | 0.8360 |
| 2024-06-17 | 0.8405 | 0.8405 |
| 2024-06-14 | 0.8469 | 0.8469 |
| 2024-06-13 | 0.8468 | 0.8468 |
| 2024-06-12 | 0.8634 | 0.8634 |
| 2024-06-11 | 0.8644 | 0.8644 |
| 2024-06-07 | 0.8728 | 0.8728 |
| 2024-06-06 | 0.8751 | 0.8751 |
| 2024-06-05 | 0.8834 | 0.8834 |
| 2024-06-04 | 0.8965 | 0.8965 |
| 2024-06-03 | 0.8940 | 0.8940 |
| 2024-05-31 | 0.8847 | 0.8847 |
| 2024-05-30 | 0.8915 | 0.8915 |
| 2024-05-29 | 0.8993 | 0.8993 |
| 2024-05-28 | 0.8981 | 0.8981 |
| 2024-05-27 | 0.9031 | 0.9031 |
| 2024-05-24 | 0.8975 | 0.8975 |
| 2024-05-23 | 0.9001 | 0.9001 |
| 2024-05-22 | 0.9115 | 0.9115 |
| 2024-05-21 | 0.9227 | 0.9227 |
| 2024-05-20 | 0.9269 | 0.9269 |
| 2024-05-17 | 0.9184 | 0.9184 |
| 2024-05-16 | 0.9194 | 0.9194 |
| 2024-05-15 | 0.9227 | 0.9227 |
| 2024-05-14 | 0.9312 | 0.9312 |
| 2024-05-13 | 0.9250 | 0.9250 |
| 2024-05-10 | 0.9175 | 0.9175 |
| 2024-05-09 | 0.9137 | 0.9137 |
| 2024-05-08 | 0.9041 | 0.9041 |
| 2024-05-07 | 0.8942 | 0.8942 |
| 2024-05-06 | 0.8929 | 0.8929 |
| 2024-04-30 | 0.8723 | 0.8723 |
| 2024-04-29 | 0.8706 | 0.8706 |
| 2024-04-26 | 0.8698 | 0.8698 |
| 2024-04-25 | 0.8600 | 0.8600 |
| 2024-04-24 | 0.8692 | 0.8692 |
| 2024-04-23 | 0.8659 | 0.8659 |
| 2024-04-22 | 0.8660 | 0.8660 |
| 2024-04-19 | 0.8543 | 0.8543 |
| 2024-04-18 | 0.8574 | 0.8574 |
| 2024-04-17 | 0.8512 | 0.8512 |
| 2024-04-16 | 0.8429 | 0.8429 |
| 2024-04-15 | 0.8592 | 0.8592 |
| 2024-04-12 | 0.8566 | 0.8566 |
| 2024-04-11 | 0.8575 | 0.8575 |
| 2024-04-10 | 0.8651 | 0.8651 |
| 2024-04-09 | 0.8730 | 0.8730 |
| 2024-04-08 | 0.8756 | 0.8756 |
| 2024-04-03 | 0.8799 | 0.8799 |
| 2024-04-02 | 0.8764 | 0.8764 |
| 2024-04-01 | 0.8758 | 0.8758 |
| 2024-03-29 | 0.8646 | 0.8646 |
| 2024-03-28 | 0.8463 | 0.8463 |
| 2024-03-27 | 0.8412 | 0.8412 |
| 2024-03-26 | 0.8431 | 0.8431 |
| 2024-03-25 | 0.8433 | 0.8433 |
| 2024-03-22 | 0.8489 | 0.8489 |
| 2024-03-21 | 0.8609 | 0.8609 |
| 2024-03-20 | 0.8518 | 0.8518 |
| 2024-03-19 | 0.8491 | 0.8491 |
| 2024-03-18 | 0.8444 | 0.8444 |
