东方阿尔法精选混合C(005359)
2024-05-28
0.7656
0.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-27 | 0.7652 | 0.7652 |
| 2024-05-24 | 0.7652 | 0.7652 |
| 2024-05-23 | 0.7814 | 0.7814 |
| 2024-05-22 | 0.7836 | 0.7836 |
| 2024-05-21 | 0.7813 | 0.7813 |
| 2024-05-20 | 0.7907 | 0.7907 |
| 2024-05-17 | 0.7901 | 0.7901 |
| 2024-05-16 | 0.7725 | 0.7725 |
| 2024-05-15 | 0.7767 | 0.7767 |
| 2024-05-14 | 0.7850 | 0.7850 |
| 2024-05-13 | 0.7889 | 0.7889 |
| 2024-05-10 | 0.8020 | 0.8020 |
| 2024-05-09 | 0.8175 | 0.8175 |
| 2024-05-08 | 0.7932 | 0.7932 |
| 2024-05-07 | 0.8081 | 0.8081 |
| 2024-05-06 | 0.7833 | 0.7833 |
| 2024-04-30 | 0.7738 | 0.7738 |
| 2024-04-29 | 0.7851 | 0.7851 |
| 2024-04-26 | 0.7702 | 0.7702 |
| 2024-04-25 | 0.7505 | 0.7505 |
| 2024-04-24 | 0.7614 | 0.7614 |
| 2024-04-23 | 0.7387 | 0.7387 |
| 2024-04-22 | 0.7436 | 0.7436 |
| 2024-04-19 | 0.7266 | 0.7266 |
| 2024-04-18 | 0.7170 | 0.7170 |
| 2024-04-17 | 0.7115 | 0.7115 |
| 2024-04-16 | 0.6841 | 0.6841 |
| 2024-04-15 | 0.7246 | 0.7246 |
| 2024-04-12 | 0.7277 | 0.7277 |
| 2024-04-11 | 0.7311 | 0.7311 |
| 2024-04-10 | 0.7367 | 0.7367 |
| 2024-04-09 | 0.7506 | 0.7506 |
| 2024-04-08 | 0.7433 | 0.7433 |
| 2024-04-03 | 0.7665 | 0.7665 |
| 2024-04-02 | 0.7775 | 0.7775 |
| 2024-04-01 | 0.7851 | 0.7851 |
| 2024-03-29 | 0.7794 | 0.7794 |
| 2024-03-28 | 0.7723 | 0.7723 |
| 2024-03-27 | 0.7415 | 0.7415 |
| 2024-03-26 | 0.7674 | 0.7674 |
| 2024-03-25 | 0.7846 | 0.7846 |
| 2024-03-22 | 0.8145 | 0.8145 |
| 2024-03-21 | 0.8342 | 0.8342 |
| 2024-03-20 | 0.8384 | 0.8384 |
| 2024-03-19 | 0.8360 | 0.8360 |
| 2024-03-18 | 0.8333 | 0.8333 |
| 2024-03-15 | 0.8143 | 0.8143 |
| 2024-03-14 | 0.8127 | 0.8127 |
| 2024-03-13 | 0.8272 | 0.8272 |
| 2024-03-12 | 0.8273 | 0.8273 |
| 2024-03-11 | 0.8116 | 0.8116 |
| 2024-03-08 | 0.8021 | 0.8021 |
| 2024-03-07 | 0.7901 | 0.7901 |
| 2024-03-06 | 0.8109 | 0.8109 |
| 2024-03-05 | 0.8133 | 0.8133 |
| 2024-03-04 | 0.8147 | 0.8147 |
| 2024-03-01 | 0.8106 | 0.8106 |
| 2024-02-29 | 0.7980 | 0.7980 |
| 2024-02-28 | 0.7696 | 0.7696 |
| 2024-02-27 | 0.8173 | 0.8173 |
| 2024-02-26 | 0.7910 | 0.7910 |
| 2024-02-23 | 0.7806 | 0.7806 |
| 2024-02-22 | 0.7628 | 0.7628 |
| 2024-02-21 | 0.7556 | 0.7556 |
| 2024-02-20 | 0.7514 | 0.7514 |
| 2024-02-19 | 0.7424 | 0.7424 |
| 2024-02-08 | 0.7537 | 0.7537 |
| 2024-02-07 | 0.7214 | 0.7214 |
| 2024-02-06 | 0.6892 | 0.6892 |
| 2024-02-05 | 0.6395 | 0.6395 |
| 2024-02-02 | 0.6795 | 0.6795 |
| 2024-02-01 | 0.7166 | 0.7166 |
| 2024-01-31 | 0.7203 | 0.7203 |
| 2024-01-30 | 0.7569 | 0.7569 |
| 2024-01-29 | 0.7753 | 0.7753 |
| 2024-01-26 | 0.7964 | 0.7964 |
| 2024-01-25 | 0.8113 | 0.8113 |
| 2024-01-24 | 0.7801 | 0.7801 |
| 2024-01-23 | 0.7784 | 0.7784 |
| 2024-01-22 | 0.7655 | 0.7655 |
| 2024-01-19 | 0.8104 | 0.8104 |
| 2024-01-18 | 0.8306 | 0.8306 |
| 2024-01-17 | 0.8258 | 0.8258 |
| 2024-01-16 | 0.8556 | 0.8556 |
| 2024-01-15 | 0.8691 | 0.8691 |
| 2024-01-12 | 0.9060 | 0.9060 |
| 2024-01-11 | 0.9215 | 0.9215 |
| 2024-01-10 | 0.9049 | 0.9049 |
| 2024-01-09 | 0.9124 | 0.9124 |
| 2024-01-08 | 0.9198 | 0.9198 |
| 2024-01-05 | 0.9496 | 0.9496 |
| 2024-01-04 | 0.9852 | 0.9852 |
| 2024-01-03 | 0.9959 | 0.9959 |
| 2024-01-02 | 1.0142 | 1.0142 |
| 2023-12-31 | 1.0074 | 1.0074 |
| 2023-12-29 | 1.0075 | 1.0075 |
| 2023-12-28 | 0.9794 | 0.9794 |
| 2023-12-27 | 0.9652 | 0.9652 |
| 2023-12-26 | 0.9681 | 0.9681 |
| 2023-12-25 | 0.9794 | 0.9794 |
| 2023-12-22 | 0.9651 | 0.9651 |
| 2023-12-21 | 0.9518 | 0.9518 |
| 2023-12-20 | 0.9402 | 0.9402 |
| 2023-12-19 | 0.9585 | 0.9585 |
| 2023-12-18 | 0.9668 | 0.9668 |
| 2023-12-15 | 0.9855 | 0.9855 |
| 2023-12-14 | 0.9975 | 0.9975 |
| 2023-12-13 | 1.0054 | 1.0054 |
| 2023-12-12 | 1.0060 | 1.0060 |
| 2023-12-11 | 1.0063 | 1.0063 |
| 2023-12-08 | 0.9912 | 0.9912 |
| 2023-12-07 | 1.0044 | 1.0044 |
| 2023-12-06 | 1.0055 | 1.0055 |
| 2023-12-05 | 1.0066 | 1.0066 |
| 2023-12-04 | 1.0285 | 1.0285 |
| 2023-12-01 | 1.0177 | 1.0177 |
