东方创新科技混合(001702)
2025-12-31
2.7054
-0.5258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.7054 | 2.7054 |
| 2025-12-30 | 2.7197 | 2.7197 |
| 2025-12-29 | 2.7027 | 2.7027 |
| 2025-12-26 | 2.6978 | 2.6978 |
| 2025-12-25 | 2.7166 | 2.7166 |
| 2025-12-24 | 2.7050 | 2.7050 |
| 2025-12-23 | 2.6629 | 2.6629 |
| 2025-12-22 | 2.6398 | 2.6398 |
| 2025-12-19 | 2.5525 | 2.5525 |
| 2025-12-18 | 2.5494 | 2.5494 |
| 2025-12-17 | 2.5887 | 2.5887 |
| 2025-12-16 | 2.5193 | 2.5193 |
| 2025-12-15 | 2.5544 | 2.5544 |
| 2025-12-12 | 2.5974 | 2.5974 |
| 2025-12-11 | 2.5358 | 2.5358 |
| 2025-12-10 | 2.5749 | 2.5749 |
| 2025-12-09 | 2.5771 | 2.5771 |
| 2025-12-08 | 2.5718 | 2.5718 |
| 2025-12-05 | 2.5204 | 2.5204 |
| 2025-12-04 | 2.4962 | 2.4962 |
| 2025-12-03 | 2.4499 | 2.4499 |
| 2025-12-02 | 2.4723 | 2.4723 |
| 2025-12-01 | 2.4989 | 2.4989 |
| 2025-11-28 | 2.4821 | 2.4821 |
| 2025-11-27 | 2.4380 | 2.4380 |
| 2025-11-26 | 2.4526 | 2.4526 |
| 2025-11-25 | 2.4358 | 2.4358 |
| 2025-11-24 | 2.4045 | 2.4045 |
| 2025-11-21 | 2.3547 | 2.3547 |
| 2025-11-20 | 2.4532 | 2.4532 |
| 2025-11-19 | 2.4950 | 2.4950 |
| 2025-11-18 | 2.5261 | 2.5261 |
| 2025-11-17 | 2.4863 | 2.4863 |
| 2025-11-14 | 2.5062 | 2.5062 |
| 2025-11-13 | 2.5649 | 2.5649 |
| 2025-11-12 | 2.5480 | 2.5480 |
| 2025-11-11 | 2.5608 | 2.5608 |
| 2025-11-10 | 2.6043 | 2.6043 |
| 2025-11-07 | 2.6112 | 2.6112 |
| 2025-11-06 | 2.6040 | 2.6040 |
| 2025-11-05 | 2.5321 | 2.5321 |
| 2025-11-04 | 2.5325 | 2.5325 |
| 2025-11-03 | 2.5303 | 2.5303 |
| 2025-10-31 | 2.5536 | 2.5536 |
| 2025-10-30 | 2.6106 | 2.6106 |
| 2025-10-29 | 2.6491 | 2.6491 |
| 2025-10-28 | 2.6408 | 2.6408 |
| 2025-10-27 | 2.6379 | 2.6379 |
| 2025-10-24 | 2.5457 | 2.5457 |
| 2025-10-23 | 2.4457 | 2.4457 |
| 2025-10-22 | 2.4521 | 2.4521 |
| 2025-10-21 | 2.4702 | 2.4702 |
| 2025-10-20 | 2.4272 | 2.4272 |
| 2025-10-17 | 2.4055 | 2.4055 |
| 2025-10-16 | 2.5092 | 2.5092 |
| 2025-10-15 | 2.5407 | 2.5407 |
| 2025-10-14 | 2.5096 | 2.5096 |
| 2025-10-13 | 2.6591 | 2.6591 |
| 2025-10-10 | 2.6409 | 2.6409 |
| 2025-10-09 | 2.7458 | 2.7458 |
| 2025-09-30 | 2.6795 | 2.6795 |
| 2025-09-29 | 2.6637 | 2.6637 |
| 2025-09-26 | 2.6175 | 2.6175 |
| 2025-09-25 | 2.6564 | 2.6564 |
| 2025-09-24 | 2.6452 | 2.6452 |
| 2025-09-23 | 2.5277 | 2.5277 |
| 2025-09-22 | 2.4887 | 2.4887 |
| 2025-09-19 | 2.4402 | 2.4402 |
| 2025-09-18 | 2.4568 | 2.4568 |
| 2025-09-17 | 2.3993 | 2.3993 |
| 2025-09-16 | 2.3365 | 2.3365 |
| 2025-09-15 | 2.3172 | 2.3172 |
| 2025-09-12 | 2.3122 | 2.3122 |
| 2025-09-11 | 2.3049 | 2.3049 |
| 2025-09-10 | 2.2176 | 2.2176 |
| 2025-09-09 | 2.2093 | 2.2093 |
| 2025-09-08 | 2.2710 | 2.2710 |
| 2025-09-05 | 2.2494 | 2.2494 |
| 2025-09-04 | 2.1864 | 2.1864 |
| 2025-09-03 | 2.2963 | 2.2963 |
| 2025-09-02 | 2.2982 | 2.2982 |
| 2025-09-01 | 2.3851 | 2.3851 |
| 2025-08-29 | 2.3478 | 2.3478 |
| 2025-08-28 | 2.4100 | 2.4100 |
| 2025-08-27 | 2.3338 | 2.3338 |
| 2025-08-26 | 2.3386 | 2.3386 |
| 2025-08-25 | 2.3213 | 2.3213 |
| 2025-08-22 | 2.3130 | 2.3130 |
| 2025-08-21 | 2.1928 | 2.1928 |
| 2025-08-20 | 2.1993 | 2.1993 |
| 2025-08-19 | 2.1277 | 2.1277 |
| 2025-08-18 | 2.1426 | 2.1426 |
| 2025-08-15 | 2.0759 | 2.0759 |
| 2025-08-14 | 2.0456 | 2.0456 |
| 2025-08-13 | 2.0480 | 2.0480 |
| 2025-08-12 | 2.0281 | 2.0281 |
| 2025-08-11 | 2.0032 | 2.0032 |
| 2025-08-08 | 1.9950 | 1.9950 |
| 2025-08-07 | 2.0231 | 2.0231 |
| 2025-08-06 | 2.0154 | 2.0154 |
| 2025-08-05 | 2.0091 | 2.0091 |
| 2025-08-04 | 1.9964 | 1.9964 |
| 2025-08-01 | 1.9839 | 1.9839 |
| 2025-07-31 | 2.0026 | 2.0026 |
| 2025-07-30 | 2.0340 | 2.0340 |
| 2025-07-29 | 2.0527 | 2.0527 |
| 2025-07-28 | 2.0185 | 2.0185 |
| 2025-07-25 | 2.0171 | 2.0171 |
| 2025-07-24 | 1.9903 | 1.9903 |
| 2025-07-23 | 1.9657 | 1.9657 |
| 2025-07-22 | 1.9241 | 1.9241 |
| 2025-07-21 | 1.9270 | 1.9270 |
| 2025-07-18 | 1.9260 | 1.9260 |
| 2025-07-17 | 1.9114 | 1.9114 |
| 2025-07-16 | 1.8851 | 1.8851 |
| 2025-07-15 | 1.8840 | 1.8840 |
| 2025-07-14 | 1.8867 | 1.8867 |
| 2025-07-11 | 1.9037 | 1.9037 |
| 2025-07-10 | 1.8978 | 1.8978 |
