东方城镇消费主题混合A(006235)
2026-04-03
0.6671
-2.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.8931 | 0.8931 |
| 2025-11-28 | 0.8955 | 0.8955 |
| 2025-11-27 | 0.8957 | 0.8957 |
| 2025-11-26 | 0.9049 | 0.9049 |
| 2025-11-25 | 0.8957 | 0.8957 |
| 2025-11-24 | 0.8808 | 0.8808 |
| 2025-11-21 | 0.8673 | 0.8673 |
| 2025-11-20 | 0.8843 | 0.8843 |
| 2025-11-19 | 0.8842 | 0.8842 |
| 2025-11-18 | 0.8942 | 0.8942 |
| 2025-11-17 | 0.8972 | 0.8972 |
| 2025-11-14 | 0.9102 | 0.9102 |
| 2025-11-13 | 0.9134 | 0.9134 |
| 2025-11-12 | 0.9009 | 0.9009 |
| 2025-11-11 | 0.9008 | 0.9008 |
| 2025-11-10 | 0.9061 | 0.9061 |
| 2025-11-07 | 0.8980 | 0.8980 |
| 2025-11-06 | 0.9060 | 0.9060 |
| 2025-11-05 | 0.9032 | 0.9032 |
| 2025-11-04 | 0.9070 | 0.9070 |
| 2025-11-03 | 0.9233 | 0.9233 |
| 2025-10-31 | 0.9295 | 0.9295 |
| 2025-10-30 | 0.9167 | 0.9167 |
| 2025-10-29 | 0.9342 | 0.9342 |
| 2025-10-28 | 0.9241 | 0.9241 |
| 2025-10-27 | 0.9252 | 0.9252 |
| 2025-10-24 | 0.9221 | 0.9221 |
| 2025-10-23 | 0.9166 | 0.9166 |
| 2025-10-22 | 0.9183 | 0.9183 |
| 2025-10-21 | 0.9200 | 0.9200 |
| 2025-10-20 | 0.9158 | 0.9158 |
| 2025-10-17 | 0.9086 | 0.9086 |
| 2025-10-16 | 0.9247 | 0.9247 |
| 2025-10-15 | 0.9293 | 0.9293 |
| 2025-10-14 | 0.9139 | 0.9139 |
| 2025-10-13 | 0.9408 | 0.9408 |
| 2025-10-10 | 0.9514 | 0.9514 |
