东方城镇消费主题混合(006235)
2022-06-28
1.3361
0.3907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 1.3361 | 1.3361 |
| 2022-06-27 | 1.3309 | 1.3309 |
| 2022-06-24 | 1.3124 | 1.3124 |
| 2022-06-23 | 1.3212 | 1.3212 |
| 2022-06-22 | 1.3078 | 1.3078 |
| 2022-06-21 | 1.3243 | 1.3243 |
| 2022-06-20 | 1.3412 | 1.3412 |
| 2022-06-17 | 1.3233 | 1.3233 |
| 2022-06-16 | 1.2799 | 1.2799 |
| 2022-06-15 | 1.2574 | 1.2574 |
| 2022-06-14 | 1.2537 | 1.2537 |
| 2022-06-13 | 1.2500 | 1.2500 |
| 2022-06-10 | 1.2462 | 1.2462 |
| 2022-06-09 | 1.2280 | 1.2280 |
| 2022-06-08 | 1.2574 | 1.2574 |
| 2022-06-07 | 1.2489 | 1.2489 |
| 2022-06-06 | 1.2450 | 1.2450 |
| 2022-06-02 | 1.2351 | 1.2351 |
| 2022-06-01 | 1.2318 | 1.2318 |
| 2022-05-31 | 1.2343 | 1.2343 |
| 2022-05-30 | 1.1926 | 1.1926 |
| 2022-05-27 | 1.1606 | 1.1606 |
| 2022-05-26 | 1.1582 | 1.1582 |
| 2022-05-25 | 1.1537 | 1.1537 |
| 2022-05-24 | 1.1385 | 1.1385 |
| 2022-05-23 | 1.1796 | 1.1796 |
| 2022-05-20 | 1.1814 | 1.1814 |
| 2022-05-19 | 1.1387 | 1.1387 |
| 2022-05-18 | 1.1432 | 1.1432 |
| 2022-05-17 | 1.1537 | 1.1537 |
| 2022-05-16 | 1.1519 | 1.1519 |
| 2022-05-13 | 1.1583 | 1.1583 |
| 2022-05-12 | 1.1612 | 1.1612 |
| 2022-05-11 | 1.1574 | 1.1574 |
| 2022-05-10 | 1.1398 | 1.1398 |
| 2022-05-09 | 1.1226 | 1.1226 |
| 2022-05-06 | 1.1347 | 1.1347 |
| 2022-05-05 | 1.1523 | 1.1523 |
| 2022-04-29 | 1.1537 | 1.1537 |
| 2022-04-28 | 1.1141 | 1.1141 |
| 2022-04-27 | 1.1165 | 1.1165 |
| 2022-04-26 | 1.0938 | 1.0938 |
| 2022-04-25 | 1.0735 | 1.0735 |
| 2022-04-22 | 1.1349 | 1.1349 |
| 2022-04-21 | 1.1353 | 1.1353 |
| 2022-04-20 | 1.1353 | 1.1353 |
| 2022-04-19 | 1.1277 | 1.1277 |
| 2022-04-18 | 1.1518 | 1.1518 |
| 2022-04-15 | 1.1591 | 1.1591 |
| 2022-04-14 | 1.1687 | 1.1687 |
| 2022-04-13 | 1.1297 | 1.1297 |
| 2022-04-12 | 1.1459 | 1.1459 |
| 2022-04-11 | 1.1137 | 1.1137 |
| 2022-04-08 | 1.1465 | 1.1465 |
| 2022-04-07 | 1.1602 | 1.1602 |
| 2022-04-06 | 1.1842 | 1.1842 |
| 2022-04-01 | 1.1964 | 1.1964 |
| 2022-03-31 | 1.1957 | 1.1957 |
| 2022-03-30 | 1.2029 | 1.2029 |
| 2022-03-29 | 1.1628 | 1.1628 |
| 2022-03-28 | 1.1677 | 1.1677 |
| 2022-03-25 | 1.1767 | 1.1767 |
| 2022-03-24 | 1.1958 | 1.1958 |
| 2022-03-23 | 1.1903 | 1.1903 |
| 2022-03-22 | 1.1636 | 1.1636 |
| 2022-03-21 | 1.1791 | 1.1791 |
| 2022-03-18 | 1.1726 | 1.1726 |
| 2022-03-17 | 1.1681 | 1.1681 |
| 2022-03-16 | 1.1317 | 1.1317 |
| 2022-03-15 | 1.1071 | 1.1071 |
| 2022-03-14 | 1.1602 | 1.1602 |
| 2022-03-11 | 1.2092 | 1.2092 |
| 2022-03-10 | 1.2036 | 1.2036 |
| 2022-03-09 | 1.1764 | 1.1764 |
| 2022-03-08 | 1.1908 | 1.1908 |
| 2022-03-07 | 1.2299 | 1.2299 |
| 2022-03-04 | 1.2579 | 1.2579 |
| 2022-03-03 | 1.2543 | 1.2543 |
| 2022-03-02 | 1.2706 | 1.2706 |
| 2022-03-01 | 1.2756 | 1.2756 |
| 2022-02-28 | 1.2812 | 1.2812 |
| 2022-02-25 | 1.2841 | 1.2841 |
| 2022-02-24 | 1.2484 | 1.2484 |
| 2022-02-23 | 1.2782 | 1.2782 |
| 2022-02-22 | 1.2482 | 1.2482 |
| 2022-02-21 | 1.2680 | 1.2680 |
| 2022-02-18 | 1.2668 | 1.2668 |
| 2022-02-17 | 1.2657 | 1.2657 |
| 2022-02-16 | 1.2725 | 1.2725 |
| 2022-02-15 | 1.2639 | 1.2639 |
| 2022-02-14 | 1.2275 | 1.2275 |
| 2022-02-11 | 1.2295 | 1.2295 |
| 2022-02-10 | 1.2652 | 1.2652 |
| 2022-02-09 | 1.2787 | 1.2787 |
| 2022-02-08 | 1.2673 | 1.2673 |
| 2022-02-07 | 1.2606 | 1.2606 |
| 2022-01-28 | 1.2576 | 1.2576 |
| 2022-01-27 | 1.2563 | 1.2563 |
| 2022-01-26 | 1.2794 | 1.2794 |
| 2022-01-25 | 1.2769 | 1.2769 |
| 2022-01-24 | 1.3214 | 1.3214 |
| 2022-01-21 | 1.3271 | 1.3271 |
| 2022-01-20 | 1.3492 | 1.3492 |
| 2022-01-19 | 1.3882 | 1.3882 |
| 2022-01-18 | 1.4091 | 1.4091 |
| 2022-01-17 | 1.4311 | 1.4311 |
| 2022-01-14 | 1.4218 | 1.4218 |
| 2022-01-13 | 1.4296 | 1.4296 |
| 2022-01-12 | 1.4665 | 1.4665 |
| 2022-01-11 | 1.4617 | 1.4617 |
| 2022-01-10 | 1.4621 | 1.4621 |
| 2022-01-07 | 1.4525 | 1.4525 |
| 2022-01-06 | 1.4786 | 1.4786 |
| 2022-01-05 | 1.4870 | 1.4870 |
| 2022-01-04 | 1.5027 | 1.5027 |
