东方区域发展混合(001614)
2023-06-01
1.2449
-1.6200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.2654 | 1.2654 |
| 2023-05-30 | 1.2465 | 1.2465 |
| 2023-05-29 | 1.1820 | 1.1820 |
| 2023-05-26 | 1.1489 | 1.1489 |
| 2023-05-25 | 1.1103 | 1.1103 |
| 2023-05-24 | 1.0504 | 1.0504 |
| 2023-05-23 | 1.0227 | 1.0227 |
| 2023-05-22 | 1.0307 | 1.0307 |
| 2023-05-19 | 1.0672 | 1.0672 |
| 2023-05-18 | 1.1073 | 1.1073 |
| 2023-05-17 | 1.0172 | 1.0172 |
| 2023-05-16 | 0.9966 | 0.9966 |
| 2023-05-15 | 1.0301 | 1.0301 |
| 2023-05-12 | 1.0228 | 1.0228 |
| 2023-05-11 | 1.0222 | 1.0222 |
| 2023-05-10 | 1.0628 | 1.0628 |
| 2023-05-09 | 1.0983 | 1.0983 |
| 2023-05-08 | 1.0938 | 1.0938 |
| 2023-05-05 | 1.0624 | 1.0624 |
| 2023-05-04 | 1.0919 | 1.0919 |
| 2023-04-28 | 1.1325 | 1.1325 |
| 2023-04-27 | 1.0645 | 1.0645 |
| 2023-04-26 | 1.1192 | 1.1192 |
| 2023-04-25 | 1.1930 | 1.1930 |
| 2023-04-24 | 1.1915 | 1.1915 |
| 2023-04-21 | 1.1866 | 1.1866 |
| 2023-04-20 | 1.2871 | 1.2871 |
| 2023-04-19 | 1.2237 | 1.2237 |
| 2023-04-18 | 1.2010 | 1.2010 |
| 2023-04-17 | 1.1698 | 1.1698 |
| 2023-04-14 | 1.1809 | 1.1809 |
| 2023-04-13 | 1.1732 | 1.1732 |
| 2023-04-12 | 1.2038 | 1.2038 |
| 2023-04-11 | 1.1797 | 1.1797 |
| 2023-04-10 | 1.1580 | 1.1580 |
| 2023-04-07 | 1.2351 | 1.2351 |
| 2023-04-06 | 1.2114 | 1.2114 |
| 2023-04-04 | 1.1838 | 1.1838 |
| 2023-04-03 | 1.1393 | 1.1393 |
| 2023-03-31 | 1.1026 | 1.1026 |
| 2023-03-30 | 1.0756 | 1.0756 |
| 2023-03-29 | 1.0980 | 1.0980 |
| 2023-03-28 | 1.1269 | 1.1269 |
| 2023-03-27 | 1.1049 | 1.1049 |
| 2023-03-24 | 1.1087 | 1.1087 |
| 2023-03-23 | 1.1029 | 1.1029 |
| 2023-03-22 | 1.0735 | 1.0735 |
| 2023-03-21 | 1.0605 | 1.0605 |
| 2023-03-20 | 1.0618 | 1.0618 |
| 2023-03-17 | 1.0981 | 1.0981 |
| 2023-03-16 | 1.0599 | 1.0599 |
| 2023-03-15 | 1.0730 | 1.0730 |
| 2023-03-14 | 1.0967 | 1.0967 |
| 2023-03-13 | 1.0921 | 1.0921 |
| 2023-03-10 | 1.0385 | 1.0385 |
| 2023-03-09 | 1.0239 | 1.0239 |
| 2023-03-08 | 1.0300 | 1.0300 |
| 2023-03-07 | 1.0012 | 1.0012 |
| 2023-03-06 | 1.0246 | 1.0246 |
| 2023-03-03 | 1.0278 | 1.0278 |
| 2023-03-02 | 1.0303 | 1.0303 |
| 2023-03-01 | 1.0300 | 1.0300 |
| 2023-02-28 | 0.9782 | 0.9782 |
| 2023-02-27 | 0.9543 | 0.9543 |
| 2023-02-24 | 0.9631 | 0.9631 |
| 2023-02-23 | 0.9543 | 0.9543 |
| 2023-02-22 | 0.9920 | 0.9920 |
| 2023-02-21 | 0.9724 | 0.9724 |
| 2023-02-20 | 0.9721 | 0.9721 |
| 2023-02-17 | 0.9528 | 0.9528 |
| 2023-02-16 | 1.0092 | 1.0092 |
| 2023-02-15 | 1.0179 | 1.0179 |
| 2023-02-14 | 0.9902 | 0.9902 |
| 2023-02-13 | 0.9969 | 0.9969 |
| 2023-02-10 | 0.9914 | 0.9914 |
| 2023-02-09 | 1.0143 | 1.0143 |
| 2023-02-08 | 0.9904 | 0.9904 |
| 2023-02-07 | 1.0029 | 1.0029 |
| 2023-02-06 | 1.0290 | 1.0290 |
| 2023-02-03 | 1.0235 | 1.0235 |
| 2023-02-02 | 0.9990 | 0.9990 |
| 2023-02-01 | 0.9992 | 0.9992 |
| 2023-01-31 | 0.9711 | 0.9711 |
| 2023-01-30 | 0.9931 | 0.9931 |
| 2023-01-20 | 0.9755 | 0.9755 |
| 2023-01-19 | 0.9619 | 0.9619 |
| 2023-01-18 | 0.9246 | 0.9246 |
| 2023-01-17 | 0.8974 | 0.8974 |
| 2023-01-16 | 0.8990 | 0.8990 |
| 2023-01-13 | 0.8723 | 0.8723 |
| 2023-01-12 | 0.8822 | 0.8822 |
| 2023-01-11 | 0.8725 | 0.8725 |
| 2023-01-10 | 0.8960 | 0.8960 |
| 2023-01-09 | 0.8963 | 0.8963 |
| 2023-01-06 | 0.8997 | 0.8997 |
| 2023-01-05 | 0.9082 | 0.9082 |
| 2023-01-04 | 0.9123 | 0.9123 |
| 2023-01-03 | 0.9038 | 0.9038 |
| 2022-12-31 | 0.8433 | 0.8433 |
| 2022-12-30 | 0.8433 | 0.8433 |
| 2022-12-29 | 0.8374 | 0.8374 |
| 2022-12-28 | 0.8227 | 0.8227 |
| 2022-12-27 | 0.8371 | 0.8371 |
| 2022-12-26 | 0.8353 | 0.8353 |
| 2022-12-23 | 0.8196 | 0.8196 |
| 2022-12-22 | 0.8069 | 0.8069 |
| 2022-12-21 | 0.8094 | 0.8094 |
| 2022-12-20 | 0.8151 | 0.8151 |
| 2022-12-19 | 0.8468 | 0.8468 |
| 2022-12-16 | 0.8581 | 0.8581 |
| 2022-12-15 | 0.8736 | 0.8736 |
| 2022-12-14 | 0.8633 | 0.8633 |
| 2022-12-13 | 0.8607 | 0.8607 |
| 2022-12-12 | 0.8885 | 0.8885 |
| 2022-12-09 | 0.8644 | 0.8644 |
| 2022-12-08 | 0.8708 | 0.8708 |
| 2022-12-07 | 0.8876 | 0.8876 |
| 2022-12-06 | 0.9021 | 0.9021 |
| 2022-12-05 | 0.9080 | 0.9080 |
