东方创新科技混合(001702)
2026-08-03
3.2521
-5.7390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 3.2521 | 3.2521 |
| 2026-07-31 | 3.4501 | 3.4501 |
| 2026-07-30 | 3.3112 | 3.3112 |
| 2026-07-29 | 3.5484 | 3.5484 |
| 2026-07-28 | 3.6102 | 3.6102 |
| 2026-07-27 | 3.8902 | 3.8902 |
| 2026-07-24 | 3.7451 | 3.7451 |
| 2026-07-23 | 3.7411 | 3.7411 |
| 2026-07-22 | 3.8450 | 3.8450 |
| 2026-07-21 | 3.9425 | 3.9425 |
| 2026-07-20 | 3.5418 | 3.5418 |
| 2026-07-17 | 3.7953 | 3.7953 |
| 2026-07-16 | 4.1518 | 4.1518 |
| 2026-07-15 | 4.4116 | 4.4116 |
| 2026-07-14 | 4.5965 | 4.5965 |
| 2026-07-13 | 4.4331 | 4.4331 |
| 2026-07-10 | 4.7182 | 4.7182 |
| 2026-07-09 | 4.9420 | 4.9420 |
| 2026-07-08 | 4.6937 | 4.6937 |
| 2026-07-07 | 4.7009 | 4.7009 |
| 2026-07-06 | 4.7622 | 4.7622 |
| 2026-07-03 | 4.8251 | 4.8251 |
| 2026-07-02 | 4.8304 | 4.8304 |
| 2026-07-01 | 5.1700 | 5.1700 |
| 2026-06-30 | 5.2799 | 5.2799 |
| 2026-06-29 | 5.0700 | 5.0700 |
| 2026-06-26 | 5.0651 | 5.0651 |
| 2026-06-25 | 5.1107 | 5.1107 |
| 2026-06-24 | 4.9308 | 4.9308 |
| 2026-06-23 | 4.7095 | 4.7095 |
| 2026-06-22 | 4.8585 | 4.8585 |
| 2026-06-18 | 4.8024 | 4.8024 |
| 2026-06-17 | 4.7008 | 4.7008 |
| 2026-06-16 | 4.5424 | 4.5424 |
| 2026-06-15 | 4.4193 | 4.4193 |
| 2026-06-12 | 4.0755 | 4.0755 |
| 2026-06-11 | 4.0324 | 4.0324 |
| 2026-06-10 | 4.0078 | 4.0078 |
| 2026-06-09 | 4.0401 | 4.0401 |
| 2026-06-08 | 3.7833 | 3.7833 |
| 2026-06-05 | 3.8773 | 3.8773 |
| 2026-06-04 | 4.0422 | 4.0422 |
| 2026-06-03 | 3.9522 | 3.9522 |
| 2026-06-02 | 3.8991 | 3.8991 |
| 2026-06-01 | 3.8266 | 3.8266 |
| 2026-05-29 | 3.9761 | 3.9761 |
| 2026-05-28 | 4.1499 | 4.1499 |
| 2026-05-27 | 4.0459 | 4.0459 |
| 2026-05-26 | 4.0640 | 4.0640 |
| 2026-05-25 | 4.1184 | 4.1184 |
| 2026-05-22 | 3.9579 | 3.9579 |
| 2026-05-21 | 3.7695 | 3.7695 |
| 2026-05-20 | 3.9465 | 3.9465 |
| 2026-05-19 | 3.8506 | 3.8506 |
| 2026-05-18 | 3.7578 | 3.7578 |
| 2026-05-15 | 3.6968 | 3.6968 |
| 2026-05-14 | 3.6584 | 3.6584 |
| 2026-05-13 | 3.7649 | 3.7649 |
| 2026-05-12 | 3.6508 | 3.6508 |
| 2026-05-11 | 3.5899 | 3.5899 |
| 2026-05-08 | 3.4729 | 3.4729 |
| 2026-05-07 | 3.5421 | 3.5421 |
| 2026-05-06 | 3.4911 | 3.4911 |
| 2026-04-30 | 3.4208 | 3.4208 |
| 2026-04-29 | 3.3646 | 3.3646 |
| 2026-04-28 | 3.3318 | 3.3318 |
| 2026-04-27 | 3.3761 | 3.3761 |
| 2026-04-24 | 3.2508 | 3.2508 |
| 2026-04-23 | 3.2604 | 3.2604 |
| 2026-04-22 | 3.3113 | 3.3113 |
| 2026-04-21 | 3.2207 | 3.2207 |
| 2026-04-20 | 3.2228 | 3.2228 |
| 2026-04-17 | 3.2059 | 3.2059 |
| 2026-04-16 | 3.1724 | 3.1724 |
| 2026-04-15 | 3.1060 | 3.1060 |
| 2026-04-14 | 3.1472 | 3.1472 |
| 2026-04-13 | 3.0658 | 3.0658 |
| 2026-04-10 | 3.0644 | 3.0644 |
| 2026-04-09 | 3.0254 | 3.0254 |
| 2026-04-08 | 3.0108 | 3.0108 |
| 2026-04-07 | 2.8147 | 2.8147 |
| 2026-04-03 | 2.7894 | 2.7894 |
| 2026-04-02 | 2.7914 | 2.7914 |
| 2026-04-01 | 2.8892 | 2.8892 |
| 2026-03-31 | 2.8135 | 2.8135 |
| 2026-03-30 | 2.8830 | 2.8830 |
| 2026-03-27 | 2.8587 | 2.8587 |
| 2026-03-26 | 2.8351 | 2.8351 |
| 2026-03-25 | 2.8913 | 2.8913 |
| 2026-03-24 | 2.8226 | 2.8226 |
| 2026-03-23 | 2.7507 | 2.7507 |
| 2026-03-20 | 2.8862 | 2.8862 |
| 2026-03-19 | 2.9026 | 2.9026 |
| 2026-03-18 | 2.9578 | 2.9578 |
| 2026-03-17 | 2.8827 | 2.8827 |
| 2026-03-16 | 2.9893 | 2.9893 |
| 2026-03-13 | 2.9663 | 2.9663 |
| 2026-03-12 | 3.0221 | 3.0221 |
| 2026-03-11 | 3.0735 | 3.0735 |
| 2026-03-10 | 3.1003 | 3.1003 |
| 2026-03-09 | 2.9969 | 2.9969 |
| 2026-03-06 | 3.0359 | 3.0359 |
| 2026-03-05 | 3.0375 | 3.0375 |
| 2026-03-04 | 2.9966 | 2.9966 |
| 2026-03-03 | 3.0115 | 3.0115 |
| 2026-03-02 | 3.1681 | 3.1681 |
| 2026-02-27 | 3.1999 | 3.1999 |
| 2026-02-26 | 3.2080 | 3.2080 |
| 2026-02-25 | 3.1414 | 3.1414 |
| 2026-02-24 | 3.0822 | 3.0822 |
| 2026-02-13 | 3.0961 | 3.0961 |
| 2026-02-12 | 3.1075 | 3.1075 |
| 2026-02-11 | 3.0581 | 3.0581 |
| 2026-02-10 | 3.0725 | 3.0725 |
| 2026-02-09 | 3.0641 | 3.0641 |
| 2026-02-06 | 2.9933 | 2.9933 |
