东方主题精选混合(400032)
2025-04-16
0.8717
-0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.8717 | 0.8717 |
| 2025-04-15 | 0.8726 | 0.8726 |
| 2025-04-14 | 0.8741 | 0.8741 |
| 2025-04-11 | 0.8742 | 0.8742 |
| 2025-04-10 | 0.8709 | 0.8709 |
| 2025-04-09 | 0.8609 | 0.8609 |
| 2025-04-08 | 0.8454 | 0.8454 |
| 2025-04-07 | 0.8333 | 0.8333 |
| 2025-04-03 | 0.9167 | 0.9167 |
| 2025-04-02 | 0.9190 | 0.9190 |
| 2025-04-01 | 0.9119 | 0.9119 |
| 2025-03-31 | 0.9213 | 0.9213 |
| 2025-03-28 | 0.9381 | 0.9381 |
| 2025-03-27 | 0.9369 | 0.9369 |
| 2025-03-26 | 0.9327 | 0.9327 |
| 2025-03-25 | 0.9332 | 0.9332 |
| 2025-03-24 | 0.9435 | 0.9435 |
| 2025-03-21 | 0.9407 | 0.9407 |
| 2025-03-20 | 0.9575 | 0.9575 |
| 2025-03-19 | 0.9702 | 0.9702 |
| 2025-03-18 | 0.9713 | 0.9713 |
| 2025-03-17 | 0.9694 | 0.9694 |
| 2025-03-14 | 0.9797 | 0.9797 |
| 2025-03-13 | 0.9379 | 0.9379 |
| 2025-03-12 | 0.9443 | 0.9443 |
| 2025-03-11 | 0.9347 | 0.9347 |
| 2025-03-10 | 0.9337 | 0.9337 |
| 2025-03-07 | 0.9413 | 0.9413 |
| 2025-03-06 | 0.9568 | 0.9568 |
| 2025-03-05 | 0.9329 | 0.9329 |
| 2025-03-04 | 0.9272 | 0.9272 |
| 2025-03-03 | 0.9251 | 0.9251 |
| 2025-02-28 | 0.9339 | 0.9339 |
| 2025-02-27 | 0.9721 | 0.9721 |
| 2025-02-26 | 0.9697 | 0.9697 |
| 2025-02-25 | 0.9379 | 0.9379 |
| 2025-02-24 | 0.9559 | 0.9559 |
| 2025-02-21 | 0.9573 | 0.9573 |
| 2025-02-20 | 0.9379 | 0.9379 |
| 2025-02-19 | 0.9423 | 0.9423 |
| 2025-02-18 | 0.9278 | 0.9278 |
| 2025-02-17 | 0.9540 | 0.9540 |
| 2025-02-14 | 0.9492 | 0.9492 |
| 2025-02-13 | 0.9456 | 0.9456 |
| 2025-02-12 | 0.9537 | 0.9537 |
| 2025-02-11 | 0.9398 | 0.9398 |
| 2025-02-10 | 0.9478 | 0.9478 |
| 2025-02-07 | 0.9453 | 0.9453 |
| 2025-02-06 | 0.9266 | 0.9266 |
| 2025-02-05 | 0.9084 | 0.9084 |
| 2025-01-27 | 0.9074 | 0.9074 |
| 2025-01-24 | 0.9317 | 0.9317 |
| 2025-01-23 | 0.9223 | 0.9223 |
| 2025-01-22 | 0.9151 | 0.9151 |
| 2025-01-21 | 0.9212 | 0.9212 |
| 2025-01-20 | 0.9164 | 0.9164 |
| 2025-01-17 | 0.9119 | 0.9119 |
| 2025-01-16 | 0.9063 | 0.9063 |
| 2025-01-15 | 0.9052 | 0.9052 |
| 2025-01-14 | 0.9191 | 0.9191 |
| 2025-01-13 | 0.8770 | 0.8770 |
| 2025-01-10 | 0.8743 | 0.8743 |
| 2025-01-09 | 0.8896 | 0.8896 |
| 2025-01-08 | 0.8936 | 0.8936 |
| 2025-01-07 | 0.9003 | 0.9003 |
| 2025-01-06 | 0.8903 | 0.8903 |
| 2025-01-03 | 0.8954 | 0.8954 |
| 2025-01-02 | 0.9184 | 0.9184 |
| 2024-12-31 | 0.9689 | 0.9689 |
| 2024-12-30 | 1.0129 | 1.0129 |
| 2024-12-27 | 1.0055 | 1.0055 |
| 2024-12-26 | 1.0017 | 1.0017 |
| 2024-12-25 | 1.0029 | 1.0029 |
| 2024-12-24 | 1.0020 | 1.0020 |
| 2024-12-23 | 0.9827 | 0.9827 |
| 2024-12-20 | 0.9910 | 0.9910 |
| 2024-12-19 | 0.9867 | 0.9867 |
| 2024-12-18 | 0.9850 | 0.9850 |
| 2024-12-17 | 0.9864 | 0.9864 |
| 2024-12-16 | 0.9854 | 0.9854 |
| 2024-12-13 | 1.0012 | 1.0012 |
| 2024-12-12 | 1.0381 | 1.0381 |
| 2024-12-11 | 1.0231 | 1.0231 |
| 2024-12-10 | 1.0338 | 1.0338 |
| 2024-12-09 | 1.0254 | 1.0254 |
| 2024-12-06 | 1.0381 | 1.0381 |
| 2024-12-05 | 1.0248 | 1.0248 |
| 2024-12-04 | 1.0079 | 1.0079 |
| 2024-12-03 | 1.0164 | 1.0164 |
| 2024-12-02 | 1.0131 | 1.0131 |
| 2024-11-29 | 1.0023 | 1.0023 |
| 2024-11-28 | 0.9705 | 0.9705 |
| 2024-11-27 | 0.9832 | 0.9832 |
| 2024-11-26 | 0.9546 | 0.9546 |
| 2024-11-25 | 0.9537 | 0.9537 |
| 2024-11-22 | 0.9630 | 0.9630 |
| 2024-11-21 | 1.0099 | 1.0099 |
| 2024-11-20 | 1.0006 | 1.0006 |
| 2024-11-19 | 1.0023 | 1.0023 |
| 2024-11-18 | 0.9816 | 0.9816 |
| 2024-11-15 | 0.9948 | 0.9948 |
| 2024-11-14 | 1.0490 | 1.0490 |
| 2024-11-13 | 1.0573 | 1.0573 |
| 2024-11-12 | 1.0538 | 1.0538 |
| 2024-11-11 | 1.0704 | 1.0704 |
| 2024-11-08 | 1.0741 | 1.0741 |
| 2024-11-07 | 1.1135 | 1.1135 |
| 2024-11-06 | 1.0208 | 1.0208 |
| 2024-11-05 | 1.0213 | 1.0213 |
| 2024-11-04 | 0.9557 | 0.9557 |
| 2024-11-01 | 0.9186 | 0.9186 |
| 2024-10-31 | 0.9334 | 0.9334 |
| 2024-10-30 | 0.9100 | 0.9100 |
| 2024-10-29 | 0.9221 | 0.9221 |
| 2024-10-28 | 0.9326 | 0.9326 |
| 2024-10-25 | 0.9309 | 0.9309 |
| 2024-10-24 | 0.9278 | 0.9278 |
| 2024-10-23 | 0.9336 | 0.9336 |
| 2024-10-22 | 0.9420 | 0.9420 |
| 2024-10-21 | 0.9270 | 0.9270 |
