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基金概况

财务数据

东方互联网嘉混合(002174)

2020-09-23     0.89550.2463%
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净值发布日期 单位净值 累计净值
2020-09-220.89330.8933
2020-09-210.90090.9009
2020-09-180.90730.9073
2020-09-170.89350.8935
2020-09-160.89330.8933
2020-09-150.89620.8962
2020-09-140.89050.8905
2020-09-110.88720.8872
2020-09-100.88130.8813
2020-09-090.87750.8775
2020-09-080.89130.8913
2020-09-070.88650.8865
2020-09-040.90240.9024
2020-09-030.90900.9090
2020-09-020.91330.9133
2020-09-010.91220.9122
2020-08-310.90420.9042
2020-08-280.90940.9094
2020-08-270.88830.8883
2020-08-260.88380.8838
2020-08-250.88940.8894
2020-08-240.88720.8872
2020-08-210.88120.8812
2020-08-200.87450.8745
2020-08-190.88320.8832
2020-08-180.89220.8922
2020-08-170.88950.8895
2020-08-140.87310.8731
2020-08-130.86230.8623
2020-08-120.86550.8655
2020-08-110.86740.8674
2020-08-100.87260.8726
2020-08-070.86630.8663
2020-08-060.87250.8725
2020-08-050.87040.8704
2020-08-040.87080.8708
2020-08-030.86980.8698
2020-07-310.85880.8588
2020-07-300.85030.8503
2020-07-290.85690.8569
2020-07-280.83520.8352
2020-07-270.82600.8260
2020-07-240.82300.8230
2020-07-230.86080.8608
2020-07-220.86080.8608
2020-07-210.85370.8537
2020-07-200.85070.8507
2020-07-170.82620.8262
2020-07-160.81550.8155
2020-07-150.84480.8448
2020-07-140.84770.8477
2020-07-130.85480.8548
2020-07-100.84330.8433
2020-07-090.85250.8525
2020-07-080.84510.8451
2020-07-070.83710.8371
2020-07-060.82940.8294
2020-07-030.79380.7938
2020-07-020.78160.7816
2020-07-010.76960.7696
2020-06-300.75650.7565
2020-06-290.74710.7471
2020-06-240.75100.7510
2020-06-230.74550.7455
2020-06-220.74100.7410
2020-06-190.74050.7405
2020-06-180.73030.7303
2020-06-170.72690.7269
2020-06-160.72590.7259
2020-06-150.71550.7155
2020-06-120.72400.7240
2020-06-110.72330.7233
2020-06-100.72860.7286
2020-06-090.72930.7293
2020-06-080.72500.7250
2020-06-050.72120.7212
2020-06-040.71830.7183
2020-06-030.71890.7189
2020-06-020.71800.7180
2020-06-010.71720.7172
2020-05-290.70090.7009
2020-05-280.69860.6986
2020-05-270.69670.6967
2020-05-260.70200.7020
2020-05-250.69430.6943
2020-05-220.69390.6939
2020-05-210.70780.7078
2020-05-200.71020.7102
2020-05-190.71270.7127
2020-05-180.70730.7073
2020-05-150.70630.7063
2020-05-140.70880.7088
2020-05-130.71730.7173
2020-05-120.71500.7150
2020-05-110.71340.7134
2020-05-080.71560.7156
2020-05-070.70790.7079
2020-05-060.70900.7090
2020-04-300.70530.7053
2020-04-290.69680.6968
2020-04-280.69490.6949
2020-04-270.68870.6887
2020-04-240.68400.6840
2020-04-230.68840.6884
2020-04-220.69040.6904
2020-04-210.68620.6862
2020-04-200.69280.6928
2020-04-170.69180.6918
2020-04-160.68820.6882
2020-04-150.68920.6892
2020-04-140.69450.6945
2020-04-130.68330.6833
2020-04-100.68660.6866
2020-04-090.69040.6904
2020-04-080.68780.6878
2020-04-070.68960.6896
2020-04-030.68050.6805
2020-04-020.68180.6818
2020-04-010.67420.6742
2020-03-310.67860.6786