东方城镇消费主题混合A(006235)
2025-12-26
0.8660
-0.9493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.9806 | 0.9806 |
| 2025-09-30 | 0.9866 | 0.9866 |
| 2025-09-29 | 0.9703 | 0.9703 |
| 2025-09-26 | 0.9611 | 0.9611 |
| 2025-09-25 | 0.9808 | 0.9808 |
| 2025-09-24 | 0.9707 | 0.9707 |
| 2025-09-23 | 0.9590 | 0.9590 |
| 2025-09-22 | 0.9704 | 0.9704 |
| 2025-09-19 | 0.9638 | 0.9638 |
| 2025-09-18 | 0.9737 | 0.9737 |
| 2025-09-17 | 0.9761 | 0.9761 |
| 2025-09-16 | 0.9672 | 0.9672 |
| 2025-09-15 | 0.9652 | 0.9652 |
| 2025-09-12 | 0.9548 | 0.9548 |
| 2025-09-11 | 0.9586 | 0.9586 |
| 2025-09-10 | 0.9499 | 0.9499 |
| 2025-09-09 | 0.9541 | 0.9541 |
| 2025-09-08 | 0.9602 | 0.9602 |
| 2025-09-05 | 0.9411 | 0.9411 |
| 2025-09-04 | 0.9219 | 0.9219 |
| 2025-09-03 | 0.9432 | 0.9432 |
| 2025-09-02 | 0.9478 | 0.9478 |
| 2025-09-01 | 0.9551 | 0.9551 |
| 2025-08-29 | 0.9493 | 0.9493 |
| 2025-08-28 | 0.9376 | 0.9376 |
| 2025-08-27 | 0.9375 | 0.9375 |
| 2025-08-26 | 0.9579 | 0.9579 |
| 2025-08-25 | 0.9672 | 0.9672 |
| 2025-08-22 | 0.9522 | 0.9522 |
| 2025-08-21 | 0.9465 | 0.9465 |
| 2025-08-20 | 0.9456 | 0.9456 |
| 2025-08-19 | 0.9413 | 0.9413 |
| 2025-08-18 | 0.9352 | 0.9352 |
| 2025-08-15 | 0.9184 | 0.9184 |
| 2025-08-14 | 0.9107 | 0.9107 |
| 2025-08-13 | 0.9201 | 0.9201 |
| 2025-08-12 | 0.8960 | 0.8960 |
| 2025-08-11 | 0.8979 | 0.8979 |
| 2025-08-08 | 0.8873 | 0.8873 |
| 2025-08-07 | 0.8904 | 0.8904 |
| 2025-08-06 | 0.8982 | 0.8982 |
| 2025-08-05 | 0.8974 | 0.8974 |
| 2025-08-04 | 0.8914 | 0.8914 |
| 2025-08-01 | 0.8926 | 0.8926 |
| 2025-07-31 | 0.8972 | 0.8972 |
| 2025-07-30 | 0.9063 | 0.9063 |
| 2025-07-29 | 0.9084 | 0.9084 |
| 2025-07-28 | 0.8953 | 0.8953 |
| 2025-07-25 | 0.8938 | 0.8938 |
| 2025-07-24 | 0.8985 | 0.8985 |
| 2025-07-23 | 0.8890 | 0.8890 |
| 2025-07-22 | 0.8888 | 0.8888 |
| 2025-07-21 | 0.8839 | 0.8839 |
| 2025-07-18 | 0.8818 | 0.8818 |
| 2025-07-17 | 0.8730 | 0.8730 |
| 2025-07-16 | 0.8616 | 0.8616 |
| 2025-07-15 | 0.8616 | 0.8616 |
| 2025-07-14 | 0.8664 | 0.8664 |
| 2025-07-11 | 0.8626 | 0.8626 |
| 2025-07-10 | 0.8548 | 0.8548 |
| 2025-07-09 | 0.8503 | 0.8503 |
| 2025-07-08 | 0.8517 | 0.8517 |
| 2025-07-07 | 0.8445 | 0.8445 |
| 2025-07-04 | 0.8509 | 0.8509 |
