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东方互联网嘉混合(002174)

2021-04-20     1.0673-0.0281%
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净值发布日期 单位净值 累计净值
2021-04-201.06731.0673
2021-04-191.06761.0676
2021-04-161.04331.0433
2021-04-151.04001.0400
2021-04-141.04441.0444
2021-04-131.03711.0371
2021-04-121.03761.0376
2021-04-091.05501.0550
2021-04-081.06921.0692
2021-04-071.06671.0667
2021-04-061.07351.0735
2021-04-021.07821.0782
2021-04-011.06811.0681
2021-03-311.05491.0549
2021-03-301.06501.0650
2021-03-291.05531.0553
2021-03-261.05411.0541
2021-03-251.03091.0309
2021-03-241.03181.0318
2021-03-231.04751.0475
2021-03-221.05731.0573
2021-03-191.04721.0472
2021-03-181.07391.0739
2021-03-171.06411.0641
2021-03-161.05851.0585
2021-03-151.04971.0497
2021-03-121.07461.0746
2021-03-111.06991.0699
2021-03-101.05461.0546
2021-03-091.05641.0564
2021-03-081.08021.0802
2021-03-051.11651.1165
2021-03-041.13591.1359
2021-03-031.14961.1496
2021-03-021.13251.1325
2021-03-011.13811.1381
2021-02-261.12371.1237
2021-02-251.13711.1371
2021-02-241.12511.1251
2021-02-231.13111.1311
2021-02-221.13431.1343
2021-02-191.15121.1512
2021-02-181.15171.1517
2021-02-101.14131.1413
2021-02-091.13051.1305
2021-02-081.11261.1126
2021-02-051.08801.0880
2021-02-041.08941.0894
2021-02-031.09051.0905
2021-02-021.09411.0941
2021-02-011.08521.0852
2021-01-291.06691.0669
2021-01-281.07341.0734
2021-01-271.10951.1095
2021-01-261.10431.1043
2021-01-251.13651.1365
2021-01-221.12241.1224
2021-01-211.11551.1155
2021-01-201.09581.0958
2021-01-191.08631.0863
2021-01-181.09951.0995
2021-01-151.07431.0743
2021-01-141.07221.0722
2021-01-131.09481.0948
2021-01-121.09891.0989
2021-01-111.06391.0639
2021-01-081.06311.0631
2021-01-071.06491.0649
2021-01-061.04761.0476
2021-01-051.03351.0335
2021-01-041.01871.0187
2020-12-311.01481.0148
2020-12-300.99760.9976
2020-12-290.98370.9837
2020-12-280.98430.9843
2020-12-250.98120.9812
2020-12-240.98220.9822
2020-12-230.98100.9810
2020-12-220.97150.9715
2020-12-210.98650.9865
2020-12-180.98050.9805
2020-12-170.98450.9845
2020-12-160.97670.9767
2020-12-150.97410.9741
2020-12-140.97380.9738
2020-12-110.96770.9677
2020-12-100.97310.9731
2020-12-090.97160.9716
2020-12-080.98280.9828
2020-12-070.98460.9846
2020-12-040.98770.9877
2020-12-030.98810.9881
2020-12-020.99150.9915
2020-12-010.99100.9910
2020-11-300.97480.9748
2020-11-270.97490.9749
2020-11-260.96580.9658
2020-11-250.96510.9651
2020-11-240.97440.9744
2020-11-230.97860.9786
2020-11-200.96820.9682
2020-11-190.96490.9649
2020-11-180.96070.9607
2020-11-170.95860.9586
2020-11-160.95900.9590
2020-11-130.95340.9534
2020-11-120.96020.9602
2020-11-110.95820.9582
2020-11-100.96730.9673
2020-11-090.97130.9713
2020-11-060.95500.9550
2020-11-050.95360.9536
2020-11-040.94200.9420
2020-11-030.93470.9347
2020-11-020.92760.9276
2020-10-300.92130.9213
2020-10-290.93060.9306
2020-10-280.92390.9239
2020-10-270.91800.9180
2020-10-260.91430.9143