东方阿尔法瑞丰混合发起C(018363)
2024-11-22
0.8530
-2.5477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8530 | 0.8530 |
| 2024-11-21 | 0.8753 | 0.8753 |
| 2024-11-20 | 0.8753 | 0.8753 |
| 2024-11-19 | 0.8669 | 0.8669 |
| 2024-11-18 | 0.8608 | 0.8608 |
| 2024-11-15 | 0.8745 | 0.8745 |
| 2024-11-14 | 0.8782 | 0.8782 |
| 2024-11-13 | 0.8945 | 0.8945 |
| 2024-11-12 | 0.8930 | 0.8930 |
| 2024-11-11 | 0.9131 | 0.9131 |
| 2024-11-08 | 0.9143 | 0.9143 |
| 2024-11-07 | 0.9205 | 0.9205 |
| 2024-11-06 | 0.8874 | 0.8874 |
| 2024-11-05 | 0.8996 | 0.8996 |
| 2024-11-04 | 0.8852 | 0.8852 |
| 2024-11-01 | 0.8693 | 0.8693 |
| 2024-10-31 | 0.8707 | 0.8707 |
| 2024-10-30 | 0.8745 | 0.8745 |
| 2024-10-29 | 0.8821 | 0.8821 |
| 2024-10-28 | 0.8835 | 0.8835 |
| 2024-10-25 | 0.8704 | 0.8704 |
| 2024-10-24 | 0.8775 | 0.8775 |
| 2024-10-23 | 0.8886 | 0.8886 |
| 2024-10-22 | 0.8718 | 0.8718 |
| 2024-10-21 | 0.8532 | 0.8532 |
| 2024-10-18 | 0.8538 | 0.8538 |
| 2024-10-17 | 0.8238 | 0.8238 |
| 2024-10-16 | 0.8301 | 0.8301 |
| 2024-10-15 | 0.8380 | 0.8380 |
| 2024-10-14 | 0.8544 | 0.8544 |
| 2024-10-11 | 0.8516 | 0.8516 |
| 2024-10-10 | 0.8675 | 0.8675 |
| 2024-10-09 | 0.8587 | 0.8587 |
| 2024-10-08 | 0.8964 | 0.8964 |
| 2024-09-30 | 0.8784 | 0.8784 |
| 2024-09-27 | 0.8185 | 0.8185 |
| 2024-09-26 | 0.7891 | 0.7891 |
| 2024-09-25 | 0.7512 | 0.7512 |
| 2024-09-24 | 0.7470 | 0.7470 |
| 2024-09-23 | 0.7459 | 0.7459 |
| 2024-09-20 | 0.7486 | 0.7486 |
| 2024-09-19 | 0.7427 | 0.7427 |
| 2024-09-18 | 0.7316 | 0.7316 |
| 2024-09-13 | 0.7244 | 0.7244 |
| 2024-09-12 | 0.7283 | 0.7283 |
| 2024-09-11 | 0.7315 | 0.7315 |
| 2024-09-10 | 0.7267 | 0.7267 |
| 2024-09-09 | 0.7273 | 0.7273 |
| 2024-09-06 | 0.7339 | 0.7339 |
| 2024-09-05 | 0.7382 | 0.7382 |
| 2024-09-04 | 0.7364 | 0.7364 |
| 2024-09-03 | 0.7371 | 0.7371 |
| 2024-09-02 | 0.7323 | 0.7323 |
| 2024-08-30 | 0.7393 | 0.7393 |
| 2024-08-29 | 0.7291 | 0.7291 |
| 2024-08-28 | 0.7226 | 0.7226 |
| 2024-08-27 | 0.7299 | 0.7299 |
| 2024-08-26 | 0.7313 | 0.7313 |
| 2024-08-23 | 0.7300 | 0.7300 |
| 2024-08-22 | 0.7285 | 0.7285 |
| 2024-08-21 | 0.7250 | 0.7250 |
| 2024-08-20 | 0.7228 | 0.7228 |
| 2024-08-19 | 0.7261 | 0.7261 |
| 2024-08-16 | 0.7259 | 0.7259 |
| 2024-08-15 | 0.7215 | 0.7215 |
| 2024-08-14 | 0.7255 | 0.7255 |
| 2024-08-13 | 0.7341 | 0.7341 |
| 2024-08-12 | 0.7350 | 0.7350 |
| 2024-08-09 | 0.7325 | 0.7325 |
| 2024-08-08 | 0.7334 | 0.7334 |
| 2024-08-07 | 0.7281 | 0.7281 |
| 2024-08-06 | 0.7217 | 0.7217 |
| 2024-08-05 | 0.7193 | 0.7193 |
| 2024-08-02 | 0.7267 | 0.7267 |
| 2024-08-01 | 0.7364 | 0.7364 |
| 2024-07-31 | 0.7468 | 0.7468 |
| 2024-07-30 | 0.7203 | 0.7203 |
| 2024-07-29 | 0.7258 | 0.7258 |
| 2024-07-26 | 0.7273 | 0.7273 |
| 2024-07-25 | 0.7225 | 0.7225 |
| 2024-07-24 | 0.7296 | 0.7296 |
| 2024-07-23 | 0.7421 | 0.7421 |
| 2024-07-22 | 0.7596 | 0.7596 |
| 2024-07-19 | 0.7612 | 0.7612 |
| 2024-07-18 | 0.7633 | 0.7633 |
| 2024-07-17 | 0.7609 | 0.7609 |
| 2024-07-16 | 0.7581 | 0.7581 |
| 2024-07-15 | 0.7653 | 0.7653 |
| 2024-07-12 | 0.7747 | 0.7747 |
| 2024-07-11 | 0.7756 | 0.7756 |
| 2024-07-10 | 0.7690 | 0.7690 |
| 2024-07-09 | 0.7644 | 0.7644 |
| 2024-07-08 | 0.7676 | 0.7676 |
| 2024-07-05 | 0.7745 | 0.7745 |
| 2024-07-04 | 0.7721 | 0.7721 |
| 2024-07-03 | 0.7772 | 0.7772 |
| 2024-07-02 | 0.7848 | 0.7848 |
| 2024-07-01 | 0.7981 | 0.7981 |
| 2024-06-30 | 0.7883 | 0.7883 |
| 2024-06-28 | 0.7884 | 0.7884 |
| 2024-06-27 | 0.7868 | 0.7868 |
| 2024-06-26 | 0.7970 | 0.7970 |
| 2024-06-25 | 0.8003 | 0.8003 |
| 2024-06-24 | 0.8017 | 0.8017 |
| 2024-06-21 | 0.8178 | 0.8178 |
| 2024-06-20 | 0.8209 | 0.8209 |
| 2024-06-19 | 0.8261 | 0.8261 |
| 2024-06-18 | 0.8320 | 0.8320 |
| 2024-06-17 | 0.8365 | 0.8365 |
| 2024-06-14 | 0.8429 | 0.8429 |
| 2024-06-13 | 0.8428 | 0.8428 |
| 2024-06-12 | 0.8594 | 0.8594 |
| 2024-06-11 | 0.8603 | 0.8603 |
| 2024-06-07 | 0.8687 | 0.8687 |
| 2024-06-06 | 0.8711 | 0.8711 |
| 2024-06-05 | 0.8794 | 0.8794 |
| 2024-06-04 | 0.8924 | 0.8924 |
| 2024-06-03 | 0.8899 | 0.8899 |
| 2024-05-31 | 0.8807 | 0.8807 |
| 2024-05-30 | 0.8875 | 0.8875 |
