东方城镇消费主题混合A(006235)
2026-05-29
0.6572
0.5662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.6572 | 0.6572 |
| 2026-05-28 | 0.6535 | 0.6535 |
| 2026-05-27 | 0.6541 | 0.6541 |
| 2026-05-26 | 0.6601 | 0.6601 |
| 2026-05-25 | 0.6727 | 0.6727 |
| 2026-05-22 | 0.6785 | 0.6785 |
| 2026-05-21 | 0.6821 | 0.6821 |
| 2026-05-20 | 0.7059 | 0.7059 |
| 2026-05-19 | 0.7299 | 0.7299 |
| 2026-05-18 | 0.7146 | 0.7146 |
| 2026-05-15 | 0.7153 | 0.7153 |
| 2026-05-14 | 0.7079 | 0.7079 |
| 2026-05-13 | 0.7519 | 0.7519 |
| 2026-05-12 | 0.7406 | 0.7406 |
| 2026-05-11 | 0.7580 | 0.7580 |
| 2026-05-08 | 0.7580 | 0.7580 |
| 2026-05-07 | 0.7633 | 0.7633 |
| 2026-05-06 | 0.7241 | 0.7241 |
| 2026-04-30 | 0.6923 | 0.6923 |
| 2026-04-29 | 0.7057 | 0.7057 |
| 2026-04-28 | 0.6914 | 0.6914 |
| 2026-04-27 | 0.7069 | 0.7069 |
| 2026-04-24 | 0.7119 | 0.7119 |
| 2026-04-23 | 0.7261 | 0.7261 |
| 2026-04-22 | 0.7278 | 0.7278 |
| 2026-04-21 | 0.7233 | 0.7233 |
| 2026-04-20 | 0.7276 | 0.7276 |
| 2026-04-17 | 0.7101 | 0.7101 |
| 2026-04-16 | 0.7122 | 0.7122 |
| 2026-04-15 | 0.6908 | 0.6908 |
| 2026-04-14 | 0.6990 | 0.6990 |
| 2026-04-13 | 0.6878 | 0.6878 |
| 2026-04-10 | 0.7072 | 0.7072 |
| 2026-04-09 | 0.7003 | 0.7003 |
| 2026-04-08 | 0.7245 | 0.7245 |
| 2026-04-07 | 0.6735 | 0.6735 |
| 2026-04-03 | 0.6671 | 0.6671 |
| 2026-04-02 | 0.6813 | 0.6813 |
| 2026-04-01 | 0.6977 | 0.6977 |
| 2026-03-31 | 0.6725 | 0.6725 |
| 2026-03-30 | 0.6773 | 0.6773 |
| 2026-03-27 | 0.6787 | 0.6787 |
| 2026-03-26 | 0.6713 | 0.6713 |
| 2026-03-25 | 0.6808 | 0.6808 |
| 2026-03-24 | 0.6645 | 0.6645 |
| 2026-03-23 | 0.6516 | 0.6516 |
| 2026-03-20 | 0.6856 | 0.6856 |
| 2026-03-19 | 0.7063 | 0.7063 |
| 2026-03-18 | 0.7134 | 0.7134 |
| 2026-03-17 | 0.7056 | 0.7056 |
| 2026-03-16 | 0.7153 | 0.7153 |
| 2026-03-13 | 0.7112 | 0.7112 |
| 2026-03-12 | 0.7244 | 0.7244 |
| 2026-03-11 | 0.7378 | 0.7378 |
| 2026-03-10 | 0.7483 | 0.7483 |
| 2026-03-09 | 0.7422 | 0.7422 |
| 2026-03-06 | 0.7430 | 0.7430 |
| 2026-03-05 | 0.7376 | 0.7376 |
| 2026-03-04 | 0.7270 | 0.7270 |
| 2026-03-03 | 0.7326 | 0.7326 |
| 2026-03-02 | 0.7706 | 0.7706 |
| 2026-02-27 | 0.7995 | 0.7995 |
| 2026-02-26 | 0.7910 | 0.7910 |
| 2026-02-25 | 0.8057 | 0.8057 |
| 2026-02-24 | 0.8118 | 0.8118 |
| 2026-02-13 | 0.8410 | 0.8410 |
| 2026-02-12 | 0.8566 | 0.8566 |
| 2026-02-11 | 0.8655 | 0.8655 |
| 2026-02-10 | 0.8869 | 0.8869 |
| 2026-02-09 | 0.8565 | 0.8565 |
| 2026-02-06 | 0.8257 | 0.8257 |
| 2026-02-05 | 0.8305 | 0.8305 |
| 2026-02-04 | 0.8340 | 0.8340 |
| 2026-02-03 | 0.8395 | 0.8395 |
| 2026-02-02 | 0.8235 | 0.8235 |
| 2026-01-30 | 0.8547 | 0.8547 |
| 2026-01-29 | 0.8739 | 0.8739 |
| 2026-01-28 | 0.8815 | 0.8815 |
| 2026-01-27 | 0.8862 | 0.8862 |
| 2026-01-26 | 0.8898 | 0.8898 |
| 2026-01-23 | 0.9052 | 0.9052 |
| 2026-01-22 | 0.8938 | 0.8938 |
| 2026-01-21 | 0.9044 | 0.9044 |
| 2026-01-20 | 0.9045 | 0.9045 |
| 2026-01-19 | 0.9150 | 0.9150 |
| 2026-01-16 | 0.9203 | 0.9203 |
| 2026-01-15 | 0.9307 | 0.9307 |
| 2026-01-14 | 0.9462 | 0.9462 |
| 2026-01-13 | 0.9498 | 0.9498 |
| 2026-01-12 | 0.9509 | 0.9509 |
| 2026-01-09 | 0.9508 | 0.9508 |
| 2026-01-08 | 0.9168 | 0.9168 |
| 2026-01-07 | 0.9161 | 0.9161 |
| 2026-01-06 | 0.8994 | 0.8994 |
| 2026-01-05 | 0.8907 | 0.8907 |
| 2025-12-31 | 0.8575 | 0.8575 |
| 2025-12-30 | 0.8585 | 0.8585 |
| 2025-12-29 | 0.8606 | 0.8606 |
| 2025-12-26 | 0.8660 | 0.8660 |
| 2025-12-25 | 0.8743 | 0.8743 |
| 2025-12-24 | 0.8710 | 0.8710 |
| 2025-12-23 | 0.8689 | 0.8689 |
| 2025-12-22 | 0.8682 | 0.8682 |
| 2025-12-19 | 0.8651 | 0.8651 |
| 2025-12-18 | 0.8538 | 0.8538 |
| 2025-12-17 | 0.8566 | 0.8566 |
| 2025-12-16 | 0.8489 | 0.8489 |
| 2025-12-15 | 0.8650 | 0.8650 |
| 2025-12-12 | 0.8879 | 0.8879 |
| 2025-12-11 | 0.8891 | 0.8891 |
| 2025-12-10 | 0.8878 | 0.8878 |
| 2025-12-09 | 0.8847 | 0.8847 |
| 2025-12-08 | 0.8877 | 0.8877 |
| 2025-12-05 | 0.8844 | 0.8844 |
| 2025-12-04 | 0.8850 | 0.8850 |
| 2025-12-03 | 0.8761 | 0.8761 |
| 2025-12-02 | 0.8800 | 0.8800 |
