东方阿尔法精选混合A(005358)
2024-05-17
0.8153
2.2833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8153 | 0.8153 |
| 2024-05-16 | 0.7971 | 0.7971 |
| 2024-05-15 | 0.8015 | 0.8015 |
| 2024-05-14 | 0.8100 | 0.8100 |
| 2024-05-13 | 0.8140 | 0.8140 |
| 2024-05-10 | 0.8275 | 0.8275 |
| 2024-05-09 | 0.8435 | 0.8435 |
| 2024-05-08 | 0.8184 | 0.8184 |
| 2024-05-07 | 0.8337 | 0.8337 |
| 2024-05-06 | 0.8081 | 0.8081 |
| 2024-04-30 | 0.7982 | 0.7982 |
| 2024-04-29 | 0.8100 | 0.8100 |
| 2024-04-26 | 0.7946 | 0.7946 |
| 2024-04-25 | 0.7742 | 0.7742 |
| 2024-04-24 | 0.7854 | 0.7854 |
| 2024-04-23 | 0.7620 | 0.7620 |
| 2024-04-22 | 0.7670 | 0.7670 |
| 2024-04-19 | 0.7494 | 0.7494 |
| 2024-04-18 | 0.7396 | 0.7396 |
| 2024-04-17 | 0.7339 | 0.7339 |
| 2024-04-16 | 0.7056 | 0.7056 |
| 2024-04-15 | 0.7474 | 0.7474 |
| 2024-04-12 | 0.7506 | 0.7506 |
| 2024-04-11 | 0.7541 | 0.7541 |
| 2024-04-10 | 0.7598 | 0.7598 |
| 2024-04-09 | 0.7741 | 0.7741 |
| 2024-04-08 | 0.7666 | 0.7666 |
| 2024-04-03 | 0.7904 | 0.7904 |
| 2024-04-02 | 0.8018 | 0.8018 |
| 2024-04-01 | 0.8096 | 0.8096 |
| 2024-03-29 | 0.8037 | 0.8037 |
| 2024-03-28 | 0.7963 | 0.7963 |
| 2024-03-27 | 0.7646 | 0.7646 |
| 2024-03-26 | 0.7913 | 0.7913 |
| 2024-03-25 | 0.8091 | 0.8091 |
| 2024-03-22 | 0.8398 | 0.8398 |
| 2024-03-21 | 0.8601 | 0.8601 |
| 2024-03-20 | 0.8645 | 0.8645 |
| 2024-03-19 | 0.8619 | 0.8619 |
| 2024-03-18 | 0.8592 | 0.8592 |
| 2024-03-15 | 0.8395 | 0.8395 |
| 2024-03-14 | 0.8378 | 0.8378 |
| 2024-03-13 | 0.8528 | 0.8528 |
| 2024-03-12 | 0.8529 | 0.8529 |
| 2024-03-11 | 0.8367 | 0.8367 |
| 2024-03-08 | 0.8269 | 0.8269 |
| 2024-03-07 | 0.8145 | 0.8145 |
| 2024-03-06 | 0.8359 | 0.8359 |
| 2024-03-05 | 0.8384 | 0.8384 |
| 2024-03-04 | 0.8399 | 0.8399 |
| 2024-03-01 | 0.8356 | 0.8356 |
| 2024-02-29 | 0.8226 | 0.8226 |
| 2024-02-28 | 0.7932 | 0.7932 |
| 2024-02-27 | 0.8424 | 0.8424 |
| 2024-02-26 | 0.8153 | 0.8153 |
| 2024-02-23 | 0.8046 | 0.8046 |
| 2024-02-22 | 0.7862 | 0.7862 |
| 2024-02-21 | 0.7787 | 0.7787 |
| 2024-02-20 | 0.7744 | 0.7744 |
| 2024-02-19 | 0.7652 | 0.7652 |
| 2024-02-08 | 0.7767 | 0.7767 |
| 2024-02-07 | 0.7433 | 0.7433 |
| 2024-02-06 | 0.7102 | 0.7102 |
| 2024-02-05 | 0.6589 | 0.6589 |
| 2024-02-02 | 0.7001 | 0.7001 |
| 2024-02-01 | 0.7384 | 0.7384 |
| 2024-01-31 | 0.7421 | 0.7421 |
| 2024-01-30 | 0.7799 | 0.7799 |
| 2024-01-29 | 0.7988 | 0.7988 |
| 2024-01-26 | 0.8206 | 0.8206 |
| 2024-01-25 | 0.8358 | 0.8358 |
| 2024-01-24 | 0.8037 | 0.8037 |
| 2024-01-23 | 0.8020 | 0.8020 |
| 2024-01-22 | 0.7886 | 0.7886 |
| 2024-01-19 | 0.8349 | 0.8349 |
| 2024-01-18 | 0.8556 | 0.8556 |
| 2024-01-17 | 0.8507 | 0.8507 |
| 2024-01-16 | 0.8814 | 0.8814 |
| 2024-01-15 | 0.8953 | 0.8953 |
| 2024-01-12 | 0.9332 | 0.9332 |
| 2024-01-11 | 0.9492 | 0.9492 |
| 2024-01-10 | 0.9321 | 0.9321 |
| 2024-01-09 | 0.9398 | 0.9398 |
| 2024-01-08 | 0.9474 | 0.9474 |
| 2024-01-05 | 0.9781 | 0.9781 |
| 2024-01-04 | 1.0148 | 1.0148 |
| 2024-01-03 | 1.0257 | 1.0257 |
| 2024-01-02 | 1.0446 | 1.0446 |
| 2023-12-31 | 1.0375 | 1.0375 |
| 2023-12-29 | 1.0376 | 1.0376 |
| 2023-12-28 | 1.0087 | 1.0087 |
| 2023-12-27 | 0.9941 | 0.9941 |
| 2023-12-26 | 0.9970 | 0.9970 |
| 2023-12-25 | 1.0086 | 1.0086 |
| 2023-12-22 | 0.9938 | 0.9938 |
| 2023-12-21 | 0.9802 | 0.9802 |
| 2023-12-20 | 0.9682 | 0.9682 |
| 2023-12-19 | 0.9870 | 0.9870 |
| 2023-12-18 | 0.9956 | 0.9956 |
| 2023-12-15 | 1.0147 | 1.0147 |
| 2023-12-14 | 1.0271 | 1.0271 |
| 2023-12-13 | 1.0352 | 1.0352 |
| 2023-12-12 | 1.0358 | 1.0358 |
| 2023-12-11 | 1.0361 | 1.0361 |
| 2023-12-08 | 1.0206 | 1.0206 |
| 2023-12-07 | 1.0342 | 1.0342 |
| 2023-12-06 | 1.0353 | 1.0353 |
| 2023-12-05 | 1.0363 | 1.0363 |
| 2023-12-04 | 1.0589 | 1.0589 |
| 2023-12-01 | 1.0477 | 1.0477 |
| 2023-11-30 | 1.0444 | 1.0444 |
| 2023-11-29 | 1.0569 | 1.0569 |
| 2023-11-28 | 1.0650 | 1.0650 |
| 2023-11-27 | 1.0623 | 1.0623 |
| 2023-11-24 | 1.0541 | 1.0541 |
| 2023-11-23 | 1.0740 | 1.0740 |
| 2023-11-22 | 1.0660 | 1.0660 |
| 2023-11-21 | 1.0844 | 1.0844 |
