东方城镇消费主题混合(006235)
2025-06-06
0.8434
0.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.8434 | 0.8434 |
| 2025-06-05 | 0.8418 | 0.8418 |
| 2025-06-04 | 0.8502 | 0.8502 |
| 2025-06-03 | 0.8408 | 0.8408 |
| 2025-05-30 | 0.8289 | 0.8289 |
| 2025-05-29 | 0.8279 | 0.8279 |
| 2025-05-28 | 0.8166 | 0.8166 |
| 2025-05-27 | 0.8224 | 0.8224 |
| 2025-05-26 | 0.8246 | 0.8246 |
| 2025-05-23 | 0.8297 | 0.8297 |
| 2025-05-22 | 0.8299 | 0.8299 |
| 2025-05-21 | 0.8277 | 0.8277 |
| 2025-05-20 | 0.8275 | 0.8275 |
| 2025-05-19 | 0.8143 | 0.8143 |
| 2025-05-16 | 0.8149 | 0.8149 |
| 2025-05-15 | 0.8116 | 0.8116 |
| 2025-05-14 | 0.8145 | 0.8145 |
| 2025-05-13 | 0.8127 | 0.8127 |
| 2025-05-12 | 0.8120 | 0.8120 |
| 2025-05-09 | 0.8151 | 0.8151 |
| 2025-05-08 | 0.8209 | 0.8209 |
| 2025-05-07 | 0.8190 | 0.8190 |
| 2025-05-06 | 0.8261 | 0.8261 |
| 2025-04-30 | 0.8234 | 0.8234 |
| 2025-04-29 | 0.8163 | 0.8163 |
| 2025-04-28 | 0.8069 | 0.8069 |
| 2025-04-25 | 0.8152 | 0.8152 |
| 2025-04-24 | 0.8226 | 0.8226 |
| 2025-04-23 | 0.8093 | 0.8093 |
| 2025-04-22 | 0.8176 | 0.8176 |
| 2025-04-21 | 0.8131 | 0.8131 |
| 2025-04-18 | 0.8033 | 0.8033 |
| 2025-04-17 | 0.8095 | 0.8095 |
| 2025-04-16 | 0.8135 | 0.8135 |
| 2025-04-15 | 0.8231 | 0.8231 |
| 2025-04-14 | 0.8225 | 0.8225 |
| 2025-04-11 | 0.8118 | 0.8118 |
| 2025-04-10 | 0.8109 | 0.8109 |
| 2025-04-09 | 0.7960 | 0.7960 |
| 2025-04-08 | 0.7858 | 0.7858 |
| 2025-04-07 | 0.7713 | 0.7713 |
| 2025-04-03 | 0.8299 | 0.8299 |
| 2025-04-02 | 0.8260 | 0.8260 |
| 2025-04-01 | 0.8265 | 0.8265 |
| 2025-03-31 | 0.8153 | 0.8153 |
| 2025-03-28 | 0.8184 | 0.8184 |
| 2025-03-27 | 0.8175 | 0.8175 |
| 2025-03-26 | 0.8044 | 0.8044 |
| 2025-03-25 | 0.8057 | 0.8057 |
| 2025-03-24 | 0.8048 | 0.8048 |
| 2025-03-21 | 0.8079 | 0.8079 |
| 2025-03-20 | 0.8241 | 0.8241 |
| 2025-03-19 | 0.8295 | 0.8295 |
| 2025-03-18 | 0.8272 | 0.8272 |
| 2025-03-17 | 0.8233 | 0.8233 |
| 2025-03-14 | 0.8244 | 0.8244 |
| 2025-03-13 | 0.8066 | 0.8066 |
| 2025-03-12 | 0.8072 | 0.8072 |
| 2025-03-11 | 0.8132 | 0.8132 |
| 2025-03-10 | 0.8130 | 0.8130 |
| 2025-03-07 | 0.8114 | 0.8114 |
| 2025-03-06 | 0.8191 | 0.8191 |
| 2025-03-05 | 0.8101 | 0.8101 |
| 2025-03-04 | 0.8178 | 0.8178 |
| 2025-03-03 | 0.8223 | 0.8223 |
| 2025-02-28 | 0.8242 | 0.8242 |
| 2025-02-27 | 0.8429 | 0.8429 |
| 2025-02-26 | 0.8357 | 0.8357 |
| 2025-02-25 | 0.8231 | 0.8231 |
| 2025-02-24 | 0.8297 | 0.8297 |
| 2025-02-21 | 0.8393 | 0.8393 |
| 2025-02-20 | 0.8236 | 0.8236 |
| 2025-02-19 | 0.8102 | 0.8102 |
| 2025-02-18 | 0.8094 | 0.8094 |
| 2025-02-17 | 0.8188 | 0.8188 |
| 2025-02-14 | 0.8221 | 0.8221 |
| 2025-02-13 | 0.8099 | 0.8099 |
| 2025-02-12 | 0.8110 | 0.8110 |
| 2025-02-11 | 0.8075 | 0.8075 |
| 2025-02-10 | 0.8175 | 0.8175 |
| 2025-02-07 | 0.8087 | 0.8087 |
| 2025-02-06 | 0.8011 | 0.8011 |
| 2025-02-05 | 0.7958 | 0.7958 |
| 2025-01-27 | 0.7962 | 0.7962 |
| 2025-01-24 | 0.7968 | 0.7968 |
| 2025-01-23 | 0.7953 | 0.7953 |
| 2025-01-22 | 0.7970 | 0.7970 |
| 2025-01-21 | 0.8017 | 0.8017 |
| 2025-01-20 | 0.8001 | 0.8001 |
| 2025-01-17 | 0.7961 | 0.7961 |
| 2025-01-16 | 0.7911 | 0.7911 |
| 2025-01-15 | 0.7935 | 0.7935 |
| 2025-01-14 | 0.8017 | 0.8017 |
| 2025-01-13 | 0.7812 | 0.7812 |
| 2025-01-10 | 0.7757 | 0.7757 |
| 2025-01-09 | 0.7842 | 0.7842 |
| 2025-01-08 | 0.7859 | 0.7859 |
| 2025-01-07 | 0.7889 | 0.7889 |
| 2025-01-06 | 0.7960 | 0.7960 |
| 2025-01-03 | 0.7951 | 0.7951 |
| 2025-01-02 | 0.8063 | 0.8063 |
| 2024-12-31 | 0.8162 | 0.8162 |
| 2024-12-30 | 0.8254 | 0.8254 |
| 2024-12-27 | 0.8309 | 0.8309 |
| 2024-12-26 | 0.8290 | 0.8290 |
| 2024-12-25 | 0.8317 | 0.8317 |
| 2024-12-24 | 0.8363 | 0.8363 |
| 2024-12-23 | 0.8281 | 0.8281 |
| 2024-12-20 | 0.8433 | 0.8433 |
| 2024-12-19 | 0.8338 | 0.8338 |
| 2024-12-18 | 0.8356 | 0.8356 |
| 2024-12-17 | 0.8391 | 0.8391 |
| 2024-12-16 | 0.8489 | 0.8489 |
| 2024-12-13 | 0.8586 | 0.8586 |
| 2024-12-12 | 0.8787 | 0.8787 |
| 2024-12-11 | 0.8651 | 0.8651 |
| 2024-12-10 | 0.8603 | 0.8603 |
