东方睿鑫热点挖掘A类(001120)
2024-07-26
1.0180
0.6625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0113 | 1.0113 |
| 2024-07-24 | 1.0400 | 1.0400 |
| 2024-07-23 | 1.0435 | 1.0435 |
| 2024-07-22 | 1.0841 | 1.0841 |
| 2024-07-19 | 1.0954 | 1.0954 |
| 2024-07-18 | 1.1226 | 1.1226 |
| 2024-07-17 | 1.1216 | 1.1216 |
| 2024-07-16 | 1.1274 | 1.1274 |
| 2024-07-15 | 1.1054 | 1.1054 |
| 2024-07-12 | 1.0840 | 1.0840 |
| 2024-07-11 | 1.1014 | 1.1014 |
| 2024-07-10 | 1.0801 | 1.0801 |
| 2024-07-09 | 1.0865 | 1.0865 |
| 2024-07-08 | 1.0875 | 1.0875 |
| 2024-07-05 | 1.0935 | 1.0935 |
| 2024-07-04 | 1.0608 | 1.0608 |
| 2024-07-03 | 1.0656 | 1.0656 |
| 2024-07-02 | 1.0741 | 1.0741 |
| 2024-07-01 | 1.0794 | 1.0794 |
| 2024-06-30 | 1.0519 | 1.0519 |
| 2024-06-28 | 1.0520 | 1.0520 |
| 2024-06-27 | 1.0364 | 1.0364 |
| 2024-06-26 | 1.0500 | 1.0500 |
| 2024-06-25 | 1.0472 | 1.0472 |
| 2024-06-24 | 1.0550 | 1.0550 |
| 2024-06-21 | 1.0842 | 1.0842 |
| 2024-06-20 | 1.0763 | 1.0763 |
| 2024-06-19 | 1.0814 | 1.0814 |
| 2024-06-18 | 1.0864 | 1.0864 |
| 2024-06-17 | 1.0859 | 1.0859 |
| 2024-06-14 | 1.0986 | 1.0986 |
| 2024-06-13 | 1.0999 | 1.0999 |
| 2024-06-12 | 1.1242 | 1.1242 |
| 2024-06-11 | 1.1158 | 1.1158 |
| 2024-06-07 | 1.1389 | 1.1389 |
| 2024-06-06 | 1.1403 | 1.1403 |
| 2024-06-05 | 1.1332 | 1.1332 |
| 2024-06-04 | 1.1520 | 1.1520 |
| 2024-06-03 | 1.1382 | 1.1382 |
| 2024-05-31 | 1.1592 | 1.1592 |
| 2024-05-30 | 1.1495 | 1.1495 |
| 2024-05-29 | 1.1828 | 1.1828 |
| 2024-05-28 | 1.1516 | 1.1516 |
| 2024-05-27 | 1.1482 | 1.1482 |
| 2024-05-24 | 1.1281 | 1.1281 |
| 2024-05-23 | 1.1212 | 1.1212 |
| 2024-05-22 | 1.1492 | 1.1492 |
| 2024-05-21 | 1.1485 | 1.1485 |
| 2024-05-20 | 1.1790 | 1.1790 |
| 2024-05-17 | 1.1366 | 1.1366 |
| 2024-05-16 | 1.1259 | 1.1259 |
| 2024-05-15 | 1.1304 | 1.1304 |
| 2024-05-14 | 1.1349 | 1.1349 |
| 2024-05-13 | 1.1340 | 1.1340 |
| 2024-05-10 | 1.1404 | 1.1404 |
| 2024-05-09 | 1.1364 | 1.1364 |
| 2024-05-08 | 1.1221 | 1.1221 |
| 2024-05-07 | 1.1181 | 1.1181 |
| 2024-05-06 | 1.1068 | 1.1068 |
| 2024-04-30 | 1.0839 | 1.0839 |
| 2024-04-29 | 1.0938 | 1.0938 |
| 2024-04-26 | 1.1051 | 1.1051 |
| 2024-04-25 | 1.0760 | 1.0760 |
| 2024-04-24 | 1.0744 | 1.0744 |
| 2024-04-23 | 1.0518 | 1.0518 |
| 2024-04-22 | 1.0807 | 1.0807 |
| 2024-04-19 | 1.1098 | 1.1098 |
| 2024-04-18 | 1.0988 | 1.0988 |
| 2024-04-17 | 1.0963 | 1.0963 |
| 2024-04-16 | 1.0709 | 1.0709 |
| 2024-04-15 | 1.1153 | 1.1153 |
| 2024-04-12 | 1.1402 | 1.1402 |
| 2024-04-11 | 1.1103 | 1.1103 |
| 2024-04-10 | 1.1105 | 1.1105 |
| 2024-04-09 | 1.1175 | 1.1175 |
| 2024-04-08 | 1.1401 | 1.1401 |
| 2024-04-03 | 1.1211 | 1.1211 |
| 2024-04-02 | 1.0918 | 1.0918 |
| 2024-04-01 | 1.0946 | 1.0946 |
| 2024-03-29 | 1.0813 | 1.0813 |
| 2024-03-28 | 1.0355 | 1.0355 |
| 2024-03-27 | 1.0097 | 1.0097 |
| 2024-03-26 | 1.0224 | 1.0224 |
| 2024-03-25 | 1.0228 | 1.0228 |
| 2024-03-22 | 1.0201 | 1.0201 |
| 2024-03-21 | 1.0331 | 1.0331 |
| 2024-03-20 | 1.0171 | 1.0171 |
| 2024-03-19 | 1.0181 | 1.0181 |
| 2024-03-18 | 1.0223 | 1.0223 |
| 2024-03-15 | 1.0164 | 1.0164 |
| 2024-03-14 | 0.9913 | 0.9913 |
| 2024-03-13 | 0.9927 | 0.9927 |
| 2024-03-12 | 0.9957 | 0.9957 |
| 2024-03-11 | 1.0174 | 1.0174 |
| 2024-03-08 | 1.0144 | 1.0144 |
| 2024-03-07 | 1.0112 | 1.0112 |
| 2024-03-06 | 0.9932 | 0.9932 |
| 2024-03-05 | 0.9841 | 0.9841 |
| 2024-03-04 | 0.9753 | 0.9753 |
| 2024-03-01 | 0.9615 | 0.9615 |
| 2024-02-29 | 0.9440 | 0.9440 |
| 2024-02-28 | 0.9214 | 0.9214 |
| 2024-02-27 | 0.9454 | 0.9454 |
| 2024-02-26 | 0.9294 | 0.9294 |
| 2024-02-23 | 0.9323 | 0.9323 |
| 2024-02-22 | 0.9326 | 0.9326 |
| 2024-02-21 | 0.9235 | 0.9235 |
| 2024-02-20 | 0.9234 | 0.9234 |
| 2024-02-19 | 0.9200 | 0.9200 |
| 2024-02-08 | 0.9182 | 0.9182 |
| 2024-02-07 | 0.9079 | 0.9079 |
| 2024-02-06 | 0.8774 | 0.8774 |
| 2024-02-05 | 0.8435 | 0.8435 |
| 2024-02-02 | 0.8635 | 0.8635 |
| 2024-02-01 | 0.8693 | 0.8693 |
| 2024-01-31 | 0.8688 | 0.8688 |
| 2024-01-30 | 0.8865 | 0.8865 |
| 2024-01-29 | 0.8908 | 0.8908 |
