东方区域发展混合(001614)
2025-12-31
1.4010
-0.7580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4010 | 1.4010 |
| 2025-12-30 | 1.4117 | 1.4117 |
| 2025-12-29 | 1.4149 | 1.4149 |
| 2025-12-26 | 1.4244 | 1.4244 |
| 2025-12-25 | 1.4200 | 1.4200 |
| 2025-12-24 | 1.4089 | 1.4089 |
| 2025-12-23 | 1.3992 | 1.3992 |
| 2025-12-22 | 1.4019 | 1.4019 |
| 2025-12-19 | 1.3995 | 1.3995 |
| 2025-12-18 | 1.3946 | 1.3946 |
| 2025-12-17 | 1.4062 | 1.4062 |
| 2025-12-16 | 1.3720 | 1.3720 |
| 2025-12-15 | 1.3808 | 1.3808 |
| 2025-12-12 | 1.3782 | 1.3782 |
| 2025-12-11 | 1.3667 | 1.3667 |
| 2025-12-10 | 1.3880 | 1.3880 |
| 2025-12-09 | 1.3840 | 1.3840 |
| 2025-12-08 | 1.4028 | 1.4028 |
| 2025-12-05 | 1.3851 | 1.3851 |
| 2025-12-04 | 1.3428 | 1.3428 |
| 2025-12-03 | 1.3370 | 1.3370 |
| 2025-12-02 | 1.3509 | 1.3509 |
| 2025-12-01 | 1.3665 | 1.3665 |
| 2025-11-28 | 1.3667 | 1.3667 |
| 2025-11-27 | 1.3623 | 1.3623 |
| 2025-11-26 | 1.3648 | 1.3648 |
| 2025-11-25 | 1.3628 | 1.3628 |
| 2025-11-24 | 1.3569 | 1.3569 |
| 2025-11-21 | 1.3507 | 1.3507 |
| 2025-11-20 | 1.3905 | 1.3905 |
| 2025-11-19 | 1.4037 | 1.4037 |
| 2025-11-18 | 1.4013 | 1.4013 |
| 2025-11-17 | 1.3996 | 1.3996 |
| 2025-11-14 | 1.4099 | 1.4099 |
| 2025-11-13 | 1.4342 | 1.4342 |
| 2025-11-12 | 1.4167 | 1.4167 |
| 2025-11-11 | 1.4273 | 1.4273 |
| 2025-11-10 | 1.4588 | 1.4588 |
| 2025-11-07 | 1.4415 | 1.4415 |
| 2025-11-06 | 1.4594 | 1.4594 |
| 2025-11-05 | 1.4388 | 1.4388 |
| 2025-11-04 | 1.4448 | 1.4448 |
| 2025-11-03 | 1.4604 | 1.4604 |
| 2025-10-31 | 1.4686 | 1.4686 |
| 2025-10-30 | 1.4949 | 1.4949 |
| 2025-10-29 | 1.5380 | 1.5380 |
| 2025-10-28 | 1.5033 | 1.5033 |
| 2025-10-27 | 1.5099 | 1.5099 |
| 2025-10-24 | 1.4987 | 1.4987 |
| 2025-10-23 | 1.4786 | 1.4786 |
| 2025-10-22 | 1.4642 | 1.4642 |
| 2025-10-21 | 1.4787 | 1.4787 |
| 2025-10-20 | 1.4586 | 1.4586 |
| 2025-10-17 | 1.4528 | 1.4528 |
| 2025-10-16 | 1.4906 | 1.4906 |
| 2025-10-15 | 1.4892 | 1.4892 |
| 2025-10-14 | 1.4649 | 1.4649 |
| 2025-10-13 | 1.4701 | 1.4701 |
| 2025-10-10 | 1.4901 | 1.4901 |
| 2025-10-09 | 1.5032 | 1.5032 |
| 2025-09-30 | 1.4942 | 1.4942 |
| 2025-09-29 | 1.5072 | 1.5072 |
| 2025-09-26 | 1.4304 | 1.4304 |
| 2025-09-25 | 1.4416 | 1.4416 |
| 2025-09-24 | 1.4428 | 1.4428 |
| 2025-09-23 | 1.4302 | 1.4302 |
| 2025-09-22 | 1.4574 | 1.4574 |
| 2025-09-19 | 1.4364 | 1.4364 |
| 2025-09-18 | 1.4583 | 1.4583 |
| 2025-09-17 | 1.5104 | 1.5104 |
| 2025-09-16 | 1.4868 | 1.4868 |
| 2025-09-15 | 1.4753 | 1.4753 |
| 2025-09-12 | 1.4736 | 1.4736 |
| 2025-09-11 | 1.4957 | 1.4957 |
| 2025-09-10 | 1.4463 | 1.4463 |
| 2025-09-09 | 1.4441 | 1.4441 |
| 2025-09-08 | 1.4473 | 1.4473 |
| 2025-09-05 | 1.4625 | 1.4625 |
| 2025-09-04 | 1.4513 | 1.4513 |
| 2025-09-03 | 1.4614 | 1.4614 |
| 2025-09-02 | 1.5188 | 1.5188 |
| 2025-09-01 | 1.5416 | 1.5416 |
| 2025-08-29 | 1.5577 | 1.5577 |
| 2025-08-28 | 1.5549 | 1.5549 |
| 2025-08-27 | 1.5195 | 1.5195 |
| 2025-08-26 | 1.5507 | 1.5507 |
| 2025-08-25 | 1.5565 | 1.5565 |
| 2025-08-22 | 1.5435 | 1.5435 |
| 2025-08-21 | 1.4835 | 1.4835 |
| 2025-08-20 | 1.4930 | 1.4930 |
| 2025-08-19 | 1.4844 | 1.4844 |
| 2025-08-18 | 1.5145 | 1.5145 |
| 2025-08-15 | 1.4637 | 1.4637 |
| 2025-08-14 | 1.3758 | 1.3758 |
| 2025-08-13 | 1.3782 | 1.3782 |
| 2025-08-12 | 1.3583 | 1.3583 |
| 2025-08-11 | 1.3471 | 1.3471 |
| 2025-08-08 | 1.3245 | 1.3245 |
| 2025-08-07 | 1.3395 | 1.3395 |
| 2025-08-06 | 1.3466 | 1.3466 |
| 2025-08-05 | 1.3406 | 1.3406 |
| 2025-08-04 | 1.3203 | 1.3203 |
| 2025-08-01 | 1.3192 | 1.3192 |
| 2025-07-31 | 1.3306 | 1.3306 |
| 2025-07-30 | 1.3624 | 1.3624 |
| 2025-07-29 | 1.3677 | 1.3677 |
| 2025-07-28 | 1.3644 | 1.3644 |
| 2025-07-25 | 1.3452 | 1.3452 |
| 2025-07-24 | 1.3572 | 1.3572 |
| 2025-07-23 | 1.3282 | 1.3282 |
| 2025-07-22 | 1.3113 | 1.3113 |
| 2025-07-21 | 1.3060 | 1.3060 |
| 2025-07-18 | 1.2969 | 1.2969 |
| 2025-07-17 | 1.2941 | 1.2941 |
| 2025-07-16 | 1.2839 | 1.2839 |
| 2025-07-15 | 1.2874 | 1.2874 |
| 2025-07-14 | 1.2918 | 1.2918 |
| 2025-07-11 | 1.3117 | 1.3117 |
| 2025-07-10 | 1.2751 | 1.2751 |
| 2025-07-09 | 1.2642 | 1.2642 |
