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东方创新科技混合(001702)

2022-08-12     2.2941-1.5239%
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净值发布日期 单位净值 累计净值
2022-08-112.32962.3296
2022-08-102.33112.3311
2022-08-092.36532.3653
2022-08-082.36722.3672
2022-08-052.32472.3247
2022-08-042.32002.3200
2022-08-032.34452.3445
2022-08-022.39752.3975
2022-08-012.41712.4171
2022-07-292.38462.3846
2022-07-282.34482.3448
2022-07-272.33172.3317
2022-07-262.27092.2709
2022-07-252.25382.2538
2022-07-222.31482.3148
2022-07-212.30312.3031
2022-07-202.29172.2917
2022-07-192.29122.2912
2022-07-182.27362.2736
2022-07-152.23452.2345
2022-07-142.21282.2128
2022-07-132.14232.1423
2022-07-122.13422.1342
2022-07-112.17952.1795
2022-07-082.19862.1986
2022-07-072.25992.2599
2022-07-062.20502.2050
2022-07-052.17062.1706
2022-07-042.20732.2073
2022-07-012.19052.1905
2022-06-302.17032.1703
2022-06-292.16902.1690
2022-06-282.28162.2816
2022-06-272.27512.2751
2022-06-242.24452.2445
2022-06-232.21312.2131
2022-06-222.11022.1102
2022-06-212.13522.1352
2022-06-202.15942.1594
2022-06-172.16192.1619
2022-06-162.12072.1207
2022-06-152.09692.0969
2022-06-142.10902.1090
2022-06-132.14372.1437
2022-06-102.15612.1561
2022-06-092.09552.0955
2022-06-082.16242.1624
2022-06-072.17612.1761
2022-06-062.18022.1802
2022-06-022.11072.1107
2022-06-012.05982.0598
2022-05-312.05892.0589
2022-05-302.02692.0269
2022-05-272.02032.0203
2022-05-262.01732.0173
2022-05-252.00432.0043
2022-05-241.99721.9972
2022-05-232.06912.0691
2022-05-202.06302.0630
2022-05-192.03722.0372
2022-05-182.00972.0097
2022-05-172.00172.0017
2022-05-161.96161.9616
2022-05-131.97111.9711
2022-05-121.96581.9658
2022-05-111.97661.9766
2022-05-101.91711.9171
2022-05-091.88451.8845
2022-05-061.86691.8669
2022-05-051.90171.9017
2022-04-291.88301.8830
2022-04-281.81221.8122
2022-04-271.79461.7946
2022-04-261.65671.6567
2022-04-251.68311.6831
2022-04-221.80721.8072
2022-04-211.83291.8329
2022-04-201.88641.8864
2022-04-191.93081.9308
2022-04-181.94811.9481
2022-04-151.88621.8862
2022-04-141.88681.8868
2022-04-131.87921.8792
2022-04-121.93091.9309
2022-04-111.92751.9275
2022-04-082.02632.0263
2022-04-072.05042.0504
2022-04-062.08422.0842
2022-04-012.14632.1463
2022-03-312.14952.1495
2022-03-302.20422.2042
2022-03-292.14312.1431
2022-03-282.17902.1790
2022-03-252.20982.2098
2022-03-242.24962.2496
2022-03-232.29932.2993
2022-03-222.28142.2814
2022-03-212.32042.3204
2022-03-182.29702.2970
2022-03-172.32352.3235
2022-03-162.29972.2997
2022-03-152.19602.1960
2022-03-142.25582.2558
2022-03-112.34602.3460
2022-03-102.35402.3540
2022-03-092.33442.3344
2022-03-082.33262.3326
2022-03-072.33162.3316
2022-03-042.42042.4204
2022-03-032.43942.4394
2022-03-022.49542.4954
2022-03-012.51332.5133
2022-02-282.50842.5084
2022-02-252.48382.4838
2022-02-242.44182.4418
2022-02-232.47442.4744
2022-02-222.37692.3769
2022-02-212.37952.3795
2022-02-182.40182.4018
2022-02-172.43072.4307