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东方睿鑫热点挖掘混合A(001120)

2021-08-02     1.42472.9780%
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净值发布日期 单位净值 累计净值
2021-08-021.42471.4247
2021-07-301.38351.3835
2021-07-291.38201.3820
2021-07-281.34151.3415
2021-07-271.37681.3768
2021-07-261.39111.3911
2021-07-231.39021.3902
2021-07-221.38371.3837
2021-07-211.36821.3682
2021-07-201.34501.3450
2021-07-191.34851.3485
2021-07-161.34671.3467
2021-07-151.33921.3392
2021-07-141.32071.3207
2021-07-131.34081.3408
2021-07-121.34771.3477
2021-07-091.32781.3278
2021-07-081.28561.2856
2021-07-071.26871.2687
2021-07-061.24391.2439
2021-07-051.22561.2256
2021-07-021.19651.1965
2021-07-011.20481.2048
2021-06-301.22231.2223
2021-06-291.20501.2050
2021-06-281.22041.2204
2021-06-251.22521.2252
2021-06-241.19911.1991
2021-06-231.19921.1992
2021-06-221.18061.1806
2021-06-211.17571.1757
2021-06-181.16851.1685
2021-06-171.16401.1640
2021-06-161.15941.1594
2021-06-151.18801.1880
2021-06-111.20851.2085
2021-06-101.21531.2153
2021-06-091.21591.2159
2021-06-081.20491.2049
2021-06-071.21611.2161
2021-06-041.20761.2076
2021-06-031.21191.2119
2021-06-021.21971.2197
2021-06-011.22431.2243
2021-05-311.21071.2107
2021-05-281.18941.1894
2021-05-271.18461.1846
2021-05-261.17441.1744
2021-05-251.17681.1768
2021-05-241.16371.1637
2021-05-211.16461.1646
2021-05-201.16041.1604
2021-05-191.17501.1750
2021-05-181.17281.1728
2021-05-171.16561.1656
2021-05-141.14001.1400
2021-05-131.13301.1330
2021-05-121.16971.1697
2021-05-111.16721.1672
2021-05-101.19401.1940
2021-05-071.16381.1638
2021-05-061.15581.1558
2021-04-301.13311.1331
2021-04-291.14771.1477
2021-04-281.14521.1452
2021-04-271.14721.1472
2021-04-261.14511.1451
2021-04-231.13381.1338
2021-04-221.12341.1234
2021-04-211.12221.1222
2021-04-201.12591.1259
2021-04-191.13671.1367
2021-04-161.10921.1092
2021-04-151.11001.1100
2021-04-141.09451.0945
2021-04-131.07681.0768
2021-04-121.07651.0765
2021-04-091.11161.1116
2021-04-081.11931.1193
2021-04-071.09821.0982
2021-04-061.09111.0911
2021-04-021.08411.0841
2021-04-011.07971.0797
2021-03-311.06711.0671
2021-03-301.09031.0903
2021-03-291.08221.0822
2021-03-261.07631.0763
2021-03-251.05801.0580
2021-03-241.04721.0472
2021-03-231.08121.0812
2021-03-221.11521.1152
2021-03-191.09601.0960
2021-03-181.11881.1188
2021-03-171.10991.1099
2021-03-161.11131.1113
2021-03-151.12111.1211
2021-03-121.12511.1251
2021-03-111.12871.1287
2021-03-101.07761.0776
2021-03-091.08121.0812
2021-03-081.09271.0927
2021-03-051.11711.1171
2021-03-041.13631.1363
2021-03-031.16121.1612
2021-03-021.12751.1275
2021-03-011.15421.1542
2021-02-261.12591.1259
2021-02-251.16061.1606
2021-02-241.15611.1561
2021-02-231.17051.1705
2021-02-221.16991.1699
2021-02-191.13081.1308
2021-02-181.11261.1126
2021-02-101.06511.0651
2021-02-091.05001.0500
2021-02-081.00331.0033
2021-02-050.96280.9628