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东方城镇消费主题混合(006235)

2022-06-28     1.33610.3907%
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净值发布日期 单位净值 累计净值
2022-06-281.33611.3361
2022-06-271.33091.3309
2022-06-241.31241.3124
2022-06-231.32121.3212
2022-06-221.30781.3078
2022-06-211.32431.3243
2022-06-201.34121.3412
2022-06-171.32331.3233
2022-06-161.27991.2799
2022-06-151.25741.2574
2022-06-141.25371.2537
2022-06-131.25001.2500
2022-06-101.24621.2462
2022-06-091.22801.2280
2022-06-081.25741.2574
2022-06-071.24891.2489
2022-06-061.24501.2450
2022-06-021.23511.2351
2022-06-011.23181.2318
2022-05-311.23431.2343
2022-05-301.19261.1926
2022-05-271.16061.1606
2022-05-261.15821.1582
2022-05-251.15371.1537
2022-05-241.13851.1385
2022-05-231.17961.1796
2022-05-201.18141.1814
2022-05-191.13871.1387
2022-05-181.14321.1432
2022-05-171.15371.1537
2022-05-161.15191.1519
2022-05-131.15831.1583
2022-05-121.16121.1612
2022-05-111.15741.1574
2022-05-101.13981.1398
2022-05-091.12261.1226
2022-05-061.13471.1347
2022-05-051.15231.1523
2022-04-291.15371.1537
2022-04-281.11411.1141
2022-04-271.11651.1165
2022-04-261.09381.0938
2022-04-251.07351.0735
2022-04-221.13491.1349
2022-04-211.13531.1353
2022-04-201.13531.1353
2022-04-191.12771.1277
2022-04-181.15181.1518
2022-04-151.15911.1591
2022-04-141.16871.1687
2022-04-131.12971.1297
2022-04-121.14591.1459
2022-04-111.11371.1137
2022-04-081.14651.1465
2022-04-071.16021.1602
2022-04-061.18421.1842
2022-04-011.19641.1964
2022-03-311.19571.1957
2022-03-301.20291.2029
2022-03-291.16281.1628
2022-03-281.16771.1677
2022-03-251.17671.1767
2022-03-241.19581.1958
2022-03-231.19031.1903
2022-03-221.16361.1636
2022-03-211.17911.1791
2022-03-181.17261.1726
2022-03-171.16811.1681
2022-03-161.13171.1317
2022-03-151.10711.1071
2022-03-141.16021.1602
2022-03-111.20921.2092
2022-03-101.20361.2036
2022-03-091.17641.1764
2022-03-081.19081.1908
2022-03-071.22991.2299
2022-03-041.25791.2579
2022-03-031.25431.2543
2022-03-021.27061.2706
2022-03-011.27561.2756
2022-02-281.28121.2812
2022-02-251.28411.2841
2022-02-241.24841.2484
2022-02-231.27821.2782
2022-02-221.24821.2482
2022-02-211.26801.2680
2022-02-181.26681.2668
2022-02-171.26571.2657
2022-02-161.27251.2725
2022-02-151.26391.2639
2022-02-141.22751.2275
2022-02-111.22951.2295
2022-02-101.26521.2652
2022-02-091.27871.2787
2022-02-081.26731.2673
2022-02-071.26061.2606
2022-01-281.25761.2576
2022-01-271.25631.2563
2022-01-261.27941.2794
2022-01-251.27691.2769
2022-01-241.32141.3214
2022-01-211.32711.3271
2022-01-201.34921.3492
2022-01-191.38821.3882
2022-01-181.40911.4091
2022-01-171.43111.4311
2022-01-141.42181.4218
2022-01-131.42961.4296
2022-01-121.46651.4665
2022-01-111.46171.4617
2022-01-101.46211.4621
2022-01-071.45251.4525
2022-01-061.47861.4786
2022-01-051.48701.4870
2022-01-041.50271.5027