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东方互联网嘉混合(002174)

2021-12-07     1.16750.3352%
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净值发布日期 单位净值 累计净值
2021-12-071.16751.1675
2021-12-061.16361.1636
2021-12-031.16791.1679
2021-12-021.15721.1572
2021-12-011.15531.1553
2021-11-301.15211.1521
2021-11-291.15551.1555
2021-11-261.15601.1560
2021-11-251.16271.1627
2021-11-241.16671.1667
2021-11-231.16591.1659
2021-11-221.16731.1673
2021-11-191.16001.1600
2021-11-181.14861.1486
2021-11-171.15671.1567
2021-11-161.15561.1556
2021-11-151.15521.1552
2021-11-121.15781.1578
2021-11-111.15921.1592
2021-11-101.14341.1434
2021-11-091.14741.1474
2021-11-081.14601.1460
2021-11-051.14491.1449
2021-11-041.15341.1534
2021-11-031.14171.1417
2021-11-021.14611.1461
2021-11-011.15851.1585
2021-10-291.15821.1582
2021-10-281.14881.1488
2021-10-271.15611.1561
2021-10-261.16761.1676
2021-10-251.17081.1708
2021-10-221.16531.1653
2021-10-211.16021.1602
2021-10-201.15791.1579
2021-10-191.15901.1590
2021-10-181.14931.1493
2021-10-151.15881.1588
2021-10-141.15341.1534
2021-10-131.15761.1576
2021-10-121.14771.1477
2021-10-111.16001.1600
2021-10-081.16081.1608
2021-09-301.14961.1496
2021-09-291.14031.1403
2021-09-281.15441.1544
2021-09-271.14901.1490
2021-09-241.14531.1453
2021-09-231.14631.1463
2021-09-221.14231.1423
2021-09-171.14421.1442
2021-09-161.13151.1315
2021-09-151.14421.1442
2021-09-141.15241.1524
2021-09-131.16711.1671
2021-09-101.16961.1696
2021-09-091.16091.1609
2021-09-081.16131.1613
2021-09-071.16601.1660
2021-09-061.15181.1518
2021-09-031.13391.1339
2021-09-021.13651.1365
2021-09-011.13331.1333
2021-08-311.12191.1219
2021-08-301.12391.1239
2021-08-271.12661.1266
2021-08-261.12161.1216
2021-08-251.14121.1412
2021-08-241.14031.1403
2021-08-231.12921.1292
2021-08-201.11541.1154
2021-08-191.12991.1299
2021-08-181.13581.1358
2021-08-171.12421.1242
2021-08-161.14451.1445
2021-08-131.14331.1433
2021-08-121.14821.1482
2021-08-111.15641.1564
2021-08-101.15891.1589
2021-08-091.14821.1482
2021-08-061.13591.1359
2021-08-051.14111.1411
2021-08-041.14621.1462
2021-08-031.13461.1346
2021-08-021.13561.1356
2021-07-301.10991.1099
2021-07-291.11581.1158
2021-07-281.09641.0964
2021-07-271.09501.0950
2021-07-261.12911.1291
2021-07-231.16311.1631
2021-07-221.17381.1738
2021-07-211.16801.1680
2021-07-201.16081.1608
2021-07-191.16181.1618
2021-07-161.15951.1595
2021-07-151.17001.1700
2021-07-141.15661.1566
2021-07-131.16921.1692
2021-07-121.16411.1641
2021-07-091.15141.1514
2021-07-081.15111.1511
2021-07-071.15761.1576
2021-07-061.14531.1453
2021-07-051.14171.1417
2021-07-021.14071.1407
2021-07-011.17321.1732
2021-06-301.17271.1727
2021-06-291.16441.1644
2021-06-281.17211.1721
2021-06-251.17181.1718
2021-06-241.15551.1555
2021-06-231.15831.1583
2021-06-221.14451.1445
2021-06-211.13231.1323
2021-06-181.13061.1306
2021-06-171.12541.1254
2021-06-161.11701.1170
2021-06-151.13171.1317