东方阿尔法瑞丰混合发起C(018363)
2024-04-30
0.8683
0.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8683 | 0.8683 |
| 2024-04-29 | 0.8667 | 0.8667 |
| 2024-04-26 | 0.8659 | 0.8659 |
| 2024-04-25 | 0.8561 | 0.8561 |
| 2024-04-24 | 0.8653 | 0.8653 |
| 2024-04-23 | 0.8620 | 0.8620 |
| 2024-04-22 | 0.8622 | 0.8622 |
| 2024-04-19 | 0.8505 | 0.8505 |
| 2024-04-18 | 0.8537 | 0.8537 |
| 2024-04-17 | 0.8475 | 0.8475 |
| 2024-04-16 | 0.8392 | 0.8392 |
| 2024-04-15 | 0.8555 | 0.8555 |
| 2024-04-12 | 0.8529 | 0.8529 |
| 2024-04-11 | 0.8538 | 0.8538 |
| 2024-04-10 | 0.8614 | 0.8614 |
| 2024-04-09 | 0.8693 | 0.8693 |
| 2024-04-08 | 0.8718 | 0.8718 |
| 2024-04-03 | 0.8761 | 0.8761 |
| 2024-04-02 | 0.8727 | 0.8727 |
| 2024-04-01 | 0.8721 | 0.8721 |
| 2024-03-29 | 0.8610 | 0.8610 |
| 2024-03-28 | 0.8427 | 0.8427 |
| 2024-03-27 | 0.8377 | 0.8377 |
| 2024-03-26 | 0.8396 | 0.8396 |
| 2024-03-25 | 0.8398 | 0.8398 |
| 2024-03-22 | 0.8454 | 0.8454 |
| 2024-03-21 | 0.8574 | 0.8574 |
| 2024-03-20 | 0.8484 | 0.8484 |
| 2024-03-19 | 0.8457 | 0.8457 |
| 2024-03-18 | 0.8409 | 0.8409 |
| 2024-03-15 | 0.8338 | 0.8338 |
| 2024-03-14 | 0.8322 | 0.8322 |
| 2024-03-13 | 0.8320 | 0.8320 |
| 2024-03-12 | 0.8394 | 0.8394 |
| 2024-03-11 | 0.8273 | 0.8273 |
| 2024-03-08 | 0.8193 | 0.8193 |
| 2024-03-07 | 0.8169 | 0.8169 |
| 2024-03-06 | 0.8187 | 0.8187 |
| 2024-03-05 | 0.8192 | 0.8192 |
| 2024-03-04 | 0.8200 | 0.8200 |
| 2024-03-01 | 0.8194 | 0.8194 |
| 2024-02-29 | 0.8249 | 0.8249 |
| 2024-02-28 | 0.8131 | 0.8131 |
| 2024-02-27 | 0.8329 | 0.8329 |
| 2024-02-26 | 0.8200 | 0.8200 |
| 2024-02-23 | 0.8174 | 0.8174 |
| 2024-02-22 | 0.8161 | 0.8161 |
| 2024-02-21 | 0.8099 | 0.8099 |
| 2024-02-20 | 0.8095 | 0.8095 |
| 2024-02-19 | 0.8019 | 0.8019 |
| 2024-02-08 | 0.7988 | 0.7988 |
| 2024-02-07 | 0.7838 | 0.7838 |
| 2024-02-06 | 0.7736 | 0.7736 |
| 2024-02-05 | 0.7605 | 0.7605 |
| 2024-02-02 | 0.7850 | 0.7850 |
| 2024-02-01 | 0.7826 | 0.7826 |
| 2024-01-31 | 0.7776 | 0.7776 |
| 2024-01-30 | 0.7923 | 0.7923 |
| 2024-01-29 | 0.8162 | 0.8162 |
| 2024-01-26 | 0.8265 | 0.8265 |
| 2024-01-25 | 0.8243 | 0.8243 |
| 2024-01-24 | 0.8192 | 0.8192 |
| 2024-01-23 | 0.8177 | 0.8177 |
| 2024-01-22 | 0.8122 | 0.8122 |
| 2024-01-19 | 0.8532 | 0.8532 |
| 2024-01-18 | 0.8578 | 0.8578 |
| 2024-01-17 | 0.8604 | 0.8604 |
| 2024-01-16 | 0.8812 | 0.8812 |
| 2024-01-15 | 0.8748 | 0.8748 |
| 2024-01-12 | 0.8851 | 0.8851 |
| 2024-01-11 | 0.8823 | 0.8823 |
| 2024-01-10 | 0.8596 | 0.8596 |
| 2024-01-09 | 0.8645 | 0.8645 |
| 2024-01-08 | 0.8632 | 0.8632 |
| 2024-01-05 | 0.8810 | 0.8810 |
| 2024-01-04 | 0.8899 | 0.8899 |
| 2024-01-03 | 0.8969 | 0.8969 |
| 2024-01-02 | 0.8984 | 0.8984 |
| 2023-12-31 | 0.9023 | 0.9023 |
| 2023-12-29 | 0.9025 | 0.9025 |
| 2023-12-28 | 0.8962 | 0.8962 |
| 2023-12-27 | 0.8978 | 0.8978 |
| 2023-12-26 | 0.8712 | 0.8712 |
| 2023-12-25 | 0.8711 | 0.8711 |
| 2023-12-22 | 0.8722 | 0.8722 |
| 2023-12-21 | 0.8745 | 0.8745 |
| 2023-12-20 | 0.8771 | 0.8771 |
| 2023-12-19 | 0.8839 | 0.8839 |
| 2023-12-18 | 0.8848 | 0.8848 |
| 2023-12-15 | 0.8788 | 0.8788 |
| 2023-12-14 | 0.8759 | 0.8759 |
| 2023-12-13 | 0.8798 | 0.8798 |
| 2023-12-12 | 0.8998 | 0.8998 |
| 2023-12-11 | 0.9047 | 0.9047 |
| 2023-12-08 | 0.8967 | 0.8967 |
| 2023-12-07 | 0.9087 | 0.9087 |
| 2023-12-06 | 0.9055 | 0.9055 |
| 2023-12-05 | 0.8846 | 0.8846 |
| 2023-12-04 | 0.9051 | 0.9051 |
| 2023-12-01 | 0.9060 | 0.9060 |
| 2023-11-30 | 0.9219 | 0.9219 |
| 2023-11-29 | 0.9143 | 0.9143 |
| 2023-11-28 | 0.9175 | 0.9175 |
| 2023-11-27 | 0.9304 | 0.9304 |
| 2023-11-24 | 0.9318 | 0.9318 |
| 2023-11-23 | 0.9346 | 0.9346 |
| 2023-11-22 | 0.9281 | 0.9281 |
| 2023-11-21 | 0.9340 | 0.9340 |
| 2023-11-20 | 0.9320 | 0.9320 |
| 2023-11-17 | 0.9164 | 0.9164 |
| 2023-11-16 | 0.9239 | 0.9239 |
| 2023-11-15 | 0.9322 | 0.9322 |
| 2023-11-14 | 0.9207 | 0.9207 |
| 2023-11-13 | 0.9218 | 0.9218 |
| 2023-11-10 | 0.9205 | 0.9205 |
| 2023-11-09 | 0.9336 | 0.9336 |
