东方睿鑫热点挖掘混合A(001120)
2024-04-25
1.0760
0.1489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.9003 | 0.9003 |
| 2024-01-25 | 0.9020 | 0.9020 |
| 2024-01-24 | 0.8783 | 0.8783 |
| 2024-01-23 | 0.8670 | 0.8670 |
| 2024-01-22 | 0.8579 | 0.8579 |
| 2024-01-19 | 0.8897 | 0.8897 |
| 2024-01-18 | 0.8927 | 0.8927 |
| 2024-01-17 | 0.8974 | 0.8974 |
| 2024-01-16 | 0.9228 | 0.9228 |
| 2024-01-15 | 0.9290 | 0.9290 |
| 2024-01-12 | 0.9316 | 0.9316 |
| 2024-01-11 | 0.9264 | 0.9264 |
| 2024-01-10 | 0.9226 | 0.9226 |
| 2024-01-09 | 0.9283 | 0.9283 |
| 2024-01-08 | 0.9290 | 0.9290 |
| 2024-01-05 | 0.9452 | 0.9452 |
| 2024-01-04 | 0.9549 | 0.9549 |
| 2024-01-03 | 0.9628 | 0.9628 |
| 2024-01-02 | 0.9673 | 0.9673 |
| 2023-12-31 | 0.9620 | 0.9620 |
| 2023-12-29 | 0.9621 | 0.9621 |
| 2023-12-28 | 0.9576 | 0.9576 |
| 2023-12-27 | 0.9468 | 0.9468 |
| 2023-12-26 | 0.9418 | 0.9418 |
| 2023-12-25 | 0.9470 | 0.9470 |
| 2023-12-22 | 0.9455 | 0.9455 |
| 2023-12-21 | 0.9483 | 0.9483 |
| 2023-12-20 | 0.9459 | 0.9459 |
| 2023-12-19 | 0.9446 | 0.9446 |
| 2023-12-18 | 0.9424 | 0.9424 |
| 2023-12-15 | 0.9527 | 0.9527 |
| 2023-12-14 | 0.9577 | 0.9577 |
| 2023-12-13 | 0.9526 | 0.9526 |
| 2023-12-12 | 0.9622 | 0.9622 |
| 2023-12-11 | 0.9581 | 0.9581 |
| 2023-12-08 | 0.9629 | 0.9629 |
| 2023-12-07 | 0.9663 | 0.9663 |
| 2023-12-06 | 0.9724 | 0.9724 |
| 2023-12-05 | 0.9665 | 0.9665 |
| 2023-12-04 | 0.9926 | 0.9926 |
| 2023-12-01 | 0.9720 | 0.9720 |
| 2023-11-30 | 0.9733 | 0.9733 |
| 2023-11-29 | 0.9741 | 0.9741 |
| 2023-11-28 | 0.9683 | 0.9683 |
| 2023-11-27 | 0.9657 | 0.9657 |
| 2023-11-24 | 0.9560 | 0.9560 |
| 2023-11-23 | 0.9661 | 0.9661 |
| 2023-11-22 | 0.9643 | 0.9643 |
| 2023-11-21 | 0.9738 | 0.9738 |
| 2023-11-20 | 0.9778 | 0.9778 |
| 2023-11-17 | 0.9811 | 0.9811 |
| 2023-11-16 | 0.9728 | 0.9728 |
| 2023-11-15 | 0.9818 | 0.9818 |
| 2023-11-14 | 0.9719 | 0.9719 |
| 2023-11-13 | 0.9718 | 0.9718 |
| 2023-11-10 | 0.9643 | 0.9643 |
| 2023-11-09 | 0.9661 | 0.9661 |
| 2023-11-08 | 0.9695 | 0.9695 |
| 2023-11-07 | 0.9754 | 0.9754 |
| 2023-11-06 | 0.9818 | 0.9818 |
| 2023-11-03 | 0.9763 | 0.9763 |
| 2023-11-02 | 0.9722 | 0.9722 |
| 2023-11-01 | 0.9803 | 0.9803 |
| 2023-10-31 | 0.9837 | 0.9837 |
