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基金费率

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基金概况

财务数据

东方区域发展混合(001614)

2020-11-26     0.9875-1.0323%
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净值发布日期 单位净值 累计净值
2020-11-260.98750.9875
2020-11-250.99780.9978
2020-11-241.01511.0151
2020-11-231.00901.0090
2020-11-201.00271.0027
2020-11-190.99220.9922
2020-11-180.98820.9882
2020-11-170.99000.9900
2020-11-160.99890.9989
2020-11-130.97820.9782
2020-11-120.96450.9645
2020-11-110.96250.9625
2020-11-100.98060.9806
2020-11-090.98860.9886
2020-11-060.96210.9621
2020-11-050.97040.9704
2020-11-040.96060.9606
2020-11-030.95670.9567
2020-11-020.94180.9418
2020-10-300.93160.9316
2020-10-290.95520.9552
2020-10-280.95710.9571
2020-10-270.94930.9493
2020-10-260.94410.9441
2020-10-230.93570.9357
2020-10-220.94950.9495
2020-10-210.95420.9542
2020-10-200.96520.9652
2020-10-190.95930.9593
2020-10-160.96700.9670
2020-10-150.97240.9724
2020-10-140.97730.9773
2020-10-130.98300.9830
2020-10-120.98070.9807
2020-10-090.95490.9549
2020-09-300.92540.9254
2020-09-290.92570.9257
2020-09-280.90960.9096
2020-09-250.92200.9220
2020-09-240.93150.9315
2020-09-230.95340.9534
2020-09-220.95010.9501
2020-09-210.96480.9648
2020-09-180.96350.9635
2020-09-170.95230.9523
2020-09-160.94010.9401
2020-09-150.95010.9501
2020-09-140.94310.9431
2020-09-110.93130.9313
2020-09-100.91880.9188
2020-09-090.93400.9340
2020-09-080.96220.9622
2020-09-070.96530.9653
2020-09-040.98250.9825
2020-09-030.98170.9817
2020-09-020.99070.9907
2020-09-010.99680.9968
2020-08-310.99130.9913
2020-08-280.98950.9895
2020-08-270.98120.9812
2020-08-260.97220.9722
2020-08-251.00701.0070
2020-08-241.01201.0120
2020-08-211.00891.0089
2020-08-201.01021.0102
2020-08-191.02191.0219
2020-08-181.03581.0358
2020-08-171.03471.0347
2020-08-141.00871.0087
2020-08-130.99760.9976
2020-08-120.99830.9983
2020-08-110.99370.9937
2020-08-101.01561.0156
2020-08-071.01091.0109
2020-08-061.03301.0330
2020-08-051.03781.0378
2020-08-041.02651.0265
2020-08-031.02861.0286
2020-07-311.00191.0019
2020-07-300.99280.9928
2020-07-290.99480.9948
2020-07-280.97110.9711
2020-07-270.96070.9607
2020-07-240.95260.9526
2020-07-230.98840.9884
2020-07-220.99430.9943
2020-07-210.98800.9880
2020-07-200.99110.9911
2020-07-170.97220.9722
2020-07-160.96990.9699
2020-07-151.00491.0049
2020-07-141.01521.0152
2020-07-131.01191.0119
2020-07-101.00181.0018
2020-07-091.01591.0159
2020-07-081.01531.0153
2020-07-071.01171.0117
2020-07-061.01481.0148
2020-07-030.98730.9873
2020-07-020.98020.9802
2020-07-010.97280.9728
2020-06-300.96260.9626
2020-06-290.96090.9609
2020-06-240.96340.9634
2020-06-230.96020.9602
2020-06-220.96090.9609
2020-06-190.96020.9602
2020-06-180.95650.9565
2020-06-170.95570.9557
2020-06-160.95660.9566
2020-06-150.95190.9519
2020-06-120.95590.9559
2020-06-110.95700.9570
2020-06-100.96160.9616
2020-06-090.96390.9639
2020-06-080.96270.9627
2020-06-050.95810.9581
2020-06-040.95790.9579
2020-06-030.95860.9586
2020-06-020.95830.9583