东方互联网嘉混合(002174)
2021-04-20
1.0673
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.0673 | 1.0673 |
| 2021-04-19 | 1.0676 | 1.0676 |
| 2021-04-16 | 1.0433 | 1.0433 |
| 2021-04-15 | 1.0400 | 1.0400 |
| 2021-04-14 | 1.0444 | 1.0444 |
| 2021-04-13 | 1.0371 | 1.0371 |
| 2021-04-12 | 1.0376 | 1.0376 |
| 2021-04-09 | 1.0550 | 1.0550 |
| 2021-04-08 | 1.0692 | 1.0692 |
| 2021-04-07 | 1.0667 | 1.0667 |
| 2021-04-06 | 1.0735 | 1.0735 |
| 2021-04-02 | 1.0782 | 1.0782 |
| 2021-04-01 | 1.0681 | 1.0681 |
| 2021-03-31 | 1.0549 | 1.0549 |
| 2021-03-30 | 1.0650 | 1.0650 |
| 2021-03-29 | 1.0553 | 1.0553 |
| 2021-03-26 | 1.0541 | 1.0541 |
| 2021-03-25 | 1.0309 | 1.0309 |
| 2021-03-24 | 1.0318 | 1.0318 |
| 2021-03-23 | 1.0475 | 1.0475 |
| 2021-03-22 | 1.0573 | 1.0573 |
| 2021-03-19 | 1.0472 | 1.0472 |
| 2021-03-18 | 1.0739 | 1.0739 |
| 2021-03-17 | 1.0641 | 1.0641 |
| 2021-03-16 | 1.0585 | 1.0585 |
| 2021-03-15 | 1.0497 | 1.0497 |
| 2021-03-12 | 1.0746 | 1.0746 |
| 2021-03-11 | 1.0699 | 1.0699 |
| 2021-03-10 | 1.0546 | 1.0546 |
| 2021-03-09 | 1.0564 | 1.0564 |
| 2021-03-08 | 1.0802 | 1.0802 |
| 2021-03-05 | 1.1165 | 1.1165 |
| 2021-03-04 | 1.1359 | 1.1359 |
| 2021-03-03 | 1.1496 | 1.1496 |
| 2021-03-02 | 1.1325 | 1.1325 |
| 2021-03-01 | 1.1381 | 1.1381 |
| 2021-02-26 | 1.1237 | 1.1237 |
| 2021-02-25 | 1.1371 | 1.1371 |
| 2021-02-24 | 1.1251 | 1.1251 |
| 2021-02-23 | 1.1311 | 1.1311 |
| 2021-02-22 | 1.1343 | 1.1343 |
| 2021-02-19 | 1.1512 | 1.1512 |
| 2021-02-18 | 1.1517 | 1.1517 |
| 2021-02-10 | 1.1413 | 1.1413 |
| 2021-02-09 | 1.1305 | 1.1305 |
| 2021-02-08 | 1.1126 | 1.1126 |
| 2021-02-05 | 1.0880 | 1.0880 |
| 2021-02-04 | 1.0894 | 1.0894 |
| 2021-02-03 | 1.0905 | 1.0905 |
| 2021-02-02 | 1.0941 | 1.0941 |
| 2021-02-01 | 1.0852 | 1.0852 |
| 2021-01-29 | 1.0669 | 1.0669 |
| 2021-01-28 | 1.0734 | 1.0734 |
| 2021-01-27 | 1.1095 | 1.1095 |
| 2021-01-26 | 1.1043 | 1.1043 |
| 2021-01-25 | 1.1365 | 1.1365 |
| 2021-01-22 | 1.1224 | 1.1224 |
| 2021-01-21 | 1.1155 | 1.1155 |
| 2021-01-20 | 1.0958 | 1.0958 |
| 2021-01-19 | 1.0863 | 1.0863 |
| 2021-01-18 | 1.0995 | 1.0995 |
| 2021-01-15 | 1.0743 | 1.0743 |
| 2021-01-14 | 1.0722 | 1.0722 |
| 2021-01-13 | 1.0948 | 1.0948 |
| 2021-01-12 | 1.0989 | 1.0989 |
| 2021-01-11 | 1.0639 | 1.0639 |
| 2021-01-08 | 1.0631 | 1.0631 |
| 2021-01-07 | 1.0649 | 1.0649 |
| 2021-01-06 | 1.0476 | 1.0476 |
| 2021-01-05 | 1.0335 | 1.0335 |
| 2021-01-04 | 1.0187 | 1.0187 |
| 2020-12-31 | 1.0148 | 1.0148 |
| 2020-12-30 | 0.9976 | 0.9976 |
| 2020-12-29 | 0.9837 | 0.9837 |
| 2020-12-28 | 0.9843 | 0.9843 |
| 2020-12-25 | 0.9812 | 0.9812 |
| 2020-12-24 | 0.9822 | 0.9822 |
| 2020-12-23 | 0.9810 | 0.9810 |
| 2020-12-22 | 0.9715 | 0.9715 |
| 2020-12-21 | 0.9865 | 0.9865 |
| 2020-12-18 | 0.9805 | 0.9805 |
| 2020-12-17 | 0.9845 | 0.9845 |
| 2020-12-16 | 0.9767 | 0.9767 |
| 2020-12-15 | 0.9741 | 0.9741 |
| 2020-12-14 | 0.9738 | 0.9738 |
| 2020-12-11 | 0.9677 | 0.9677 |
| 2020-12-10 | 0.9731 | 0.9731 |
| 2020-12-09 | 0.9716 | 0.9716 |
| 2020-12-08 | 0.9828 | 0.9828 |
| 2020-12-07 | 0.9846 | 0.9846 |
| 2020-12-04 | 0.9877 | 0.9877 |
| 2020-12-03 | 0.9881 | 0.9881 |
| 2020-12-02 | 0.9915 | 0.9915 |
| 2020-12-01 | 0.9910 | 0.9910 |
| 2020-11-30 | 0.9748 | 0.9748 |
| 2020-11-27 | 0.9749 | 0.9749 |
| 2020-11-26 | 0.9658 | 0.9658 |
| 2020-11-25 | 0.9651 | 0.9651 |
| 2020-11-24 | 0.9744 | 0.9744 |
| 2020-11-23 | 0.9786 | 0.9786 |
| 2020-11-20 | 0.9682 | 0.9682 |
| 2020-11-19 | 0.9649 | 0.9649 |
| 2020-11-18 | 0.9607 | 0.9607 |
| 2020-11-17 | 0.9586 | 0.9586 |
| 2020-11-16 | 0.9590 | 0.9590 |
| 2020-11-13 | 0.9534 | 0.9534 |
| 2020-11-12 | 0.9602 | 0.9602 |
| 2020-11-11 | 0.9582 | 0.9582 |
| 2020-11-10 | 0.9673 | 0.9673 |
| 2020-11-09 | 0.9713 | 0.9713 |
| 2020-11-06 | 0.9550 | 0.9550 |
| 2020-11-05 | 0.9536 | 0.9536 |
| 2020-11-04 | 0.9420 | 0.9420 |
| 2020-11-03 | 0.9347 | 0.9347 |
| 2020-11-02 | 0.9276 | 0.9276 |
| 2020-10-30 | 0.9213 | 0.9213 |
| 2020-10-29 | 0.9306 | 0.9306 |
| 2020-10-28 | 0.9239 | 0.9239 |
| 2020-10-27 | 0.9180 | 0.9180 |
| 2020-10-26 | 0.9143 | 0.9143 |
