东方互联网嘉混合(002174)
2021-12-07
1.1675
0.3352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-07 | 1.1675 | 1.1675 |
| 2021-12-06 | 1.1636 | 1.1636 |
| 2021-12-03 | 1.1679 | 1.1679 |
| 2021-12-02 | 1.1572 | 1.1572 |
| 2021-12-01 | 1.1553 | 1.1553 |
| 2021-11-30 | 1.1521 | 1.1521 |
| 2021-11-29 | 1.1555 | 1.1555 |
| 2021-11-26 | 1.1560 | 1.1560 |
| 2021-11-25 | 1.1627 | 1.1627 |
| 2021-11-24 | 1.1667 | 1.1667 |
| 2021-11-23 | 1.1659 | 1.1659 |
| 2021-11-22 | 1.1673 | 1.1673 |
| 2021-11-19 | 1.1600 | 1.1600 |
| 2021-11-18 | 1.1486 | 1.1486 |
| 2021-11-17 | 1.1567 | 1.1567 |
| 2021-11-16 | 1.1556 | 1.1556 |
| 2021-11-15 | 1.1552 | 1.1552 |
| 2021-11-12 | 1.1578 | 1.1578 |
| 2021-11-11 | 1.1592 | 1.1592 |
| 2021-11-10 | 1.1434 | 1.1434 |
| 2021-11-09 | 1.1474 | 1.1474 |
| 2021-11-08 | 1.1460 | 1.1460 |
| 2021-11-05 | 1.1449 | 1.1449 |
| 2021-11-04 | 1.1534 | 1.1534 |
| 2021-11-03 | 1.1417 | 1.1417 |
| 2021-11-02 | 1.1461 | 1.1461 |
| 2021-11-01 | 1.1585 | 1.1585 |
| 2021-10-29 | 1.1582 | 1.1582 |
| 2021-10-28 | 1.1488 | 1.1488 |
| 2021-10-27 | 1.1561 | 1.1561 |
| 2021-10-26 | 1.1676 | 1.1676 |
| 2021-10-25 | 1.1708 | 1.1708 |
| 2021-10-22 | 1.1653 | 1.1653 |
| 2021-10-21 | 1.1602 | 1.1602 |
| 2021-10-20 | 1.1579 | 1.1579 |
| 2021-10-19 | 1.1590 | 1.1590 |
| 2021-10-18 | 1.1493 | 1.1493 |
| 2021-10-15 | 1.1588 | 1.1588 |
| 2021-10-14 | 1.1534 | 1.1534 |
| 2021-10-13 | 1.1576 | 1.1576 |
| 2021-10-12 | 1.1477 | 1.1477 |
| 2021-10-11 | 1.1600 | 1.1600 |
| 2021-10-08 | 1.1608 | 1.1608 |
| 2021-09-30 | 1.1496 | 1.1496 |
| 2021-09-29 | 1.1403 | 1.1403 |
| 2021-09-28 | 1.1544 | 1.1544 |
| 2021-09-27 | 1.1490 | 1.1490 |
| 2021-09-24 | 1.1453 | 1.1453 |
| 2021-09-23 | 1.1463 | 1.1463 |
| 2021-09-22 | 1.1423 | 1.1423 |
| 2021-09-17 | 1.1442 | 1.1442 |
| 2021-09-16 | 1.1315 | 1.1315 |
| 2021-09-15 | 1.1442 | 1.1442 |
| 2021-09-14 | 1.1524 | 1.1524 |
| 2021-09-13 | 1.1671 | 1.1671 |
| 2021-09-10 | 1.1696 | 1.1696 |
| 2021-09-09 | 1.1609 | 1.1609 |
| 2021-09-08 | 1.1613 | 1.1613 |
| 2021-09-07 | 1.1660 | 1.1660 |
| 2021-09-06 | 1.1518 | 1.1518 |
| 2021-09-03 | 1.1339 | 1.1339 |
| 2021-09-02 | 1.1365 | 1.1365 |
| 2021-09-01 | 1.1333 | 1.1333 |
| 2021-08-31 | 1.1219 | 1.1219 |
| 2021-08-30 | 1.1239 | 1.1239 |
| 2021-08-27 | 1.1266 | 1.1266 |
| 2021-08-26 | 1.1216 | 1.1216 |
| 2021-08-25 | 1.1412 | 1.1412 |
| 2021-08-24 | 1.1403 | 1.1403 |
| 2021-08-23 | 1.1292 | 1.1292 |
| 2021-08-20 | 1.1154 | 1.1154 |
| 2021-08-19 | 1.1299 | 1.1299 |
| 2021-08-18 | 1.1358 | 1.1358 |
| 2021-08-17 | 1.1242 | 1.1242 |
| 2021-08-16 | 1.1445 | 1.1445 |
| 2021-08-13 | 1.1433 | 1.1433 |
| 2021-08-12 | 1.1482 | 1.1482 |
| 2021-08-11 | 1.1564 | 1.1564 |
| 2021-08-10 | 1.1589 | 1.1589 |
| 2021-08-09 | 1.1482 | 1.1482 |
| 2021-08-06 | 1.1359 | 1.1359 |
| 2021-08-05 | 1.1411 | 1.1411 |
| 2021-08-04 | 1.1462 | 1.1462 |
| 2021-08-03 | 1.1346 | 1.1346 |
| 2021-08-02 | 1.1356 | 1.1356 |
| 2021-07-30 | 1.1099 | 1.1099 |
| 2021-07-29 | 1.1158 | 1.1158 |
| 2021-07-28 | 1.0964 | 1.0964 |
| 2021-07-27 | 1.0950 | 1.0950 |
| 2021-07-26 | 1.1291 | 1.1291 |
| 2021-07-23 | 1.1631 | 1.1631 |
| 2021-07-22 | 1.1738 | 1.1738 |
| 2021-07-21 | 1.1680 | 1.1680 |
| 2021-07-20 | 1.1608 | 1.1608 |
| 2021-07-19 | 1.1618 | 1.1618 |
| 2021-07-16 | 1.1595 | 1.1595 |
| 2021-07-15 | 1.1700 | 1.1700 |
| 2021-07-14 | 1.1566 | 1.1566 |
| 2021-07-13 | 1.1692 | 1.1692 |
| 2021-07-12 | 1.1641 | 1.1641 |
| 2021-07-09 | 1.1514 | 1.1514 |
| 2021-07-08 | 1.1511 | 1.1511 |
| 2021-07-07 | 1.1576 | 1.1576 |
| 2021-07-06 | 1.1453 | 1.1453 |
| 2021-07-05 | 1.1417 | 1.1417 |
| 2021-07-02 | 1.1407 | 1.1407 |
| 2021-07-01 | 1.1732 | 1.1732 |
| 2021-06-30 | 1.1727 | 1.1727 |
| 2021-06-29 | 1.1644 | 1.1644 |
| 2021-06-28 | 1.1721 | 1.1721 |
| 2021-06-25 | 1.1718 | 1.1718 |
| 2021-06-24 | 1.1555 | 1.1555 |
| 2021-06-23 | 1.1583 | 1.1583 |
| 2021-06-22 | 1.1445 | 1.1445 |
| 2021-06-21 | 1.1323 | 1.1323 |
| 2021-06-18 | 1.1306 | 1.1306 |
| 2021-06-17 | 1.1254 | 1.1254 |
| 2021-06-16 | 1.1170 | 1.1170 |
| 2021-06-15 | 1.1317 | 1.1317 |
