东方阿尔法瑞丰混合发起C(018363)
2025-04-08
0.8002
2.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.8002 | 0.8002 |
| 2025-04-07 | 0.7831 | 0.7831 |
| 2025-04-03 | 0.9300 | 0.9300 |
| 2025-04-02 | 0.9479 | 0.9479 |
| 2025-04-01 | 0.9417 | 0.9417 |
| 2025-03-31 | 0.9511 | 0.9511 |
| 2025-03-28 | 0.9400 | 0.9400 |
| 2025-03-27 | 0.9477 | 0.9477 |
| 2025-03-26 | 0.9526 | 0.9526 |
| 2025-03-25 | 0.9387 | 0.9387 |
| 2025-03-24 | 0.9596 | 0.9596 |
| 2025-03-21 | 0.9635 | 0.9635 |
| 2025-03-20 | 0.9940 | 0.9940 |
| 2025-03-19 | 1.0225 | 1.0225 |
| 2025-03-18 | 1.0350 | 1.0350 |
| 2025-03-17 | 1.0238 | 1.0238 |
| 2025-03-14 | 1.0315 | 1.0315 |
| 2025-03-13 | 1.0180 | 1.0180 |
| 2025-03-12 | 1.0311 | 1.0311 |
| 2025-03-11 | 1.0375 | 1.0375 |
| 2025-03-10 | 1.0322 | 1.0322 |
| 2025-03-07 | 1.0575 | 1.0575 |
| 2025-03-06 | 1.0610 | 1.0610 |
| 2025-03-05 | 0.9692 | 0.9692 |
| 2025-03-04 | 0.9498 | 0.9498 |
| 2025-03-03 | 0.9411 | 0.9411 |
| 2025-02-28 | 0.9224 | 0.9224 |
| 2025-02-27 | 0.9728 | 0.9728 |
| 2025-02-26 | 1.0091 | 1.0091 |
| 2025-02-25 | 0.9975 | 0.9975 |
| 2025-02-24 | 1.0207 | 1.0207 |
| 2025-02-21 | 1.0469 | 1.0469 |
| 2025-02-20 | 1.0033 | 1.0033 |
| 2025-02-19 | 1.0184 | 1.0184 |
| 2025-02-18 | 1.0065 | 1.0065 |
| 2025-02-17 | 1.0060 | 1.0060 |
| 2025-02-14 | 0.9959 | 0.9959 |
| 2025-02-13 | 0.9476 | 0.9476 |
| 2025-02-12 | 0.9530 | 0.9530 |
| 2025-02-11 | 0.9224 | 0.9224 |
| 2025-02-10 | 0.9358 | 0.9358 |
| 2025-02-07 | 0.9162 | 0.9162 |
| 2025-02-06 | 0.9022 | 0.9022 |
| 2025-02-05 | 0.8895 | 0.8895 |
| 2025-01-27 | 0.8721 | 0.8721 |
| 2025-01-24 | 0.8682 | 0.8682 |
| 2025-01-23 | 0.8534 | 0.8534 |
| 2025-01-22 | 0.8626 | 0.8626 |
| 2025-01-21 | 0.8729 | 0.8729 |
| 2025-01-20 | 0.8648 | 0.8648 |
| 2025-01-17 | 0.8603 | 0.8603 |
| 2025-01-16 | 0.8587 | 0.8587 |
| 2025-01-15 | 0.8444 | 0.8444 |
| 2025-01-14 | 0.8521 | 0.8521 |
| 2025-01-13 | 0.8267 | 0.8267 |
| 2025-01-10 | 0.8407 | 0.8407 |
| 2025-01-09 | 0.8534 | 0.8534 |
| 2025-01-08 | 0.8523 | 0.8523 |
| 2025-01-07 | 0.8570 | 0.8570 |
| 2025-01-06 | 0.8579 | 0.8579 |
| 2025-01-03 | 0.8640 | 0.8640 |
| 2025-01-02 | 0.8715 | 0.8715 |
| 2024-12-31 | 0.8801 | 0.8801 |
| 2024-12-30 | 0.8811 | 0.8811 |
| 2024-12-27 | 0.8793 | 0.8793 |
| 2024-12-26 | 0.8827 | 0.8827 |
| 2024-12-25 | 0.8813 | 0.8813 |
| 2024-12-24 | 0.8806 | 0.8806 |
| 2024-12-23 | 0.8784 | 0.8784 |
| 2024-12-20 | 0.8924 | 0.8924 |
| 2024-12-19 | 0.8918 | 0.8918 |
| 2024-12-18 | 0.8907 | 0.8907 |
| 2024-12-17 | 0.8838 | 0.8838 |
| 2024-12-16 | 0.8953 | 0.8953 |
| 2024-12-13 | 0.9040 | 0.9040 |
| 2024-12-12 | 0.9162 | 0.9162 |
| 2024-12-11 | 0.9036 | 0.9036 |
| 2024-12-10 | 0.9016 | 0.9016 |
| 2024-12-09 | 0.8996 | 0.8996 |
| 2024-12-06 | 0.8896 | 0.8896 |
| 2024-12-05 | 0.8797 | 0.8797 |
| 2024-12-04 | 0.8847 | 0.8847 |
| 2024-12-03 | 0.8910 | 0.8910 |
| 2024-12-02 | 0.8953 | 0.8953 |
| 2024-11-29 | 0.8822 | 0.8822 |
| 2024-11-28 | 0.8660 | 0.8660 |
| 2024-11-27 | 0.8735 | 0.8735 |
| 2024-11-26 | 0.8472 | 0.8472 |
| 2024-11-25 | 0.8502 | 0.8502 |
| 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 |
