东方城镇消费主题混合A(006235)
2026-08-28
0.5620
0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.5620 | 0.5620 |
| 2026-08-27 | 0.5612 | 0.5612 |
| 2026-08-26 | 0.5529 | 0.5529 |
| 2026-08-25 | 0.5581 | 0.5581 |
| 2026-08-24 | 0.5522 | 0.5522 |
| 2026-08-21 | 0.5699 | 0.5699 |
| 2026-08-20 | 0.5749 | 0.5749 |
| 2026-08-19 | 0.5676 | 0.5676 |
| 2026-08-18 | 0.5990 | 0.5990 |
| 2026-08-17 | 0.6135 | 0.6135 |
| 2026-08-14 | 0.6077 | 0.6077 |
| 2026-08-13 | 0.6081 | 0.6081 |
| 2026-08-12 | 0.6212 | 0.6212 |
| 2026-08-11 | 0.6174 | 0.6174 |
| 2026-08-10 | 0.6235 | 0.6235 |
| 2026-08-07 | 0.6268 | 0.6268 |
| 2026-08-06 | 0.6183 | 0.6183 |
| 2026-08-05 | 0.6278 | 0.6278 |
| 2026-08-04 | 0.6228 | 0.6228 |
| 2026-08-03 | 0.6057 | 0.6057 |
| 2026-07-31 | 0.6018 | 0.6018 |
| 2026-07-30 | 0.5399 | 0.5399 |
| 2026-07-29 | 0.5443 | 0.5443 |
| 2026-07-28 | 0.5320 | 0.5320 |
| 2026-07-27 | 0.5295 | 0.5295 |
| 2026-07-24 | 0.5092 | 0.5092 |
| 2026-07-23 | 0.5345 | 0.5345 |
| 2026-07-22 | 0.5444 | 0.5444 |
| 2026-07-21 | 0.5673 | 0.5673 |
| 2026-07-20 | 0.5584 | 0.5584 |
| 2026-07-17 | 0.5499 | 0.5499 |
| 2026-07-16 | 0.5876 | 0.5876 |
| 2026-07-15 | 0.5789 | 0.5789 |
| 2026-07-14 | 0.5611 | 0.5611 |
| 2026-07-13 | 0.5715 | 0.5715 |
| 2026-07-10 | 0.6000 | 0.6000 |
| 2026-07-09 | 0.5836 | 0.5836 |
| 2026-07-08 | 0.5695 | 0.5695 |
| 2026-07-07 | 0.5667 | 0.5667 |
| 2026-07-06 | 0.5693 | 0.5693 |
| 2026-07-03 | 0.5809 | 0.5809 |
| 2026-07-02 | 0.6005 | 0.6005 |
| 2026-07-01 | 0.5892 | 0.5892 |
| 2026-06-30 | 0.5830 | 0.5830 |
| 2026-06-29 | 0.5760 | 0.5760 |
| 2026-06-26 | 0.5685 | 0.5685 |
| 2026-06-25 | 0.5939 | 0.5939 |
| 2026-06-24 | 0.6023 | 0.6023 |
| 2026-06-23 | 0.6044 | 0.6044 |
| 2026-06-22 | 0.6321 | 0.6321 |
| 2026-06-18 | 0.6113 | 0.6113 |
| 2026-06-17 | 0.5960 | 0.5960 |
| 2026-06-16 | 0.6030 | 0.6030 |
| 2026-06-15 | 0.6039 | 0.6039 |
| 2026-06-12 | 0.5823 | 0.5823 |
| 2026-06-11 | 0.5806 | 0.5806 |
| 2026-06-10 | 0.6057 | 0.6057 |
| 2026-06-09 | 0.6259 | 0.6259 |
| 2026-06-08 | 0.6119 | 0.6119 |
| 2026-06-05 | 0.6294 | 0.6294 |
| 2026-06-04 | 0.6377 | 0.6377 |
| 2026-06-03 | 0.6604 | 0.6604 |
| 2026-06-02 | 0.6756 | 0.6756 |
| 2026-06-01 | 0.6924 | 0.6924 |
| 2026-05-29 | 0.6572 | 0.6572 |
| 2026-05-28 | 0.6535 | 0.6535 |
| 2026-05-27 | 0.6541 | 0.6541 |
| 2026-05-26 | 0.6601 | 0.6601 |
| 2026-05-25 | 0.6727 | 0.6727 |
| 2026-05-22 | 0.6785 | 0.6785 |
| 2026-05-21 | 0.6821 | 0.6821 |
| 2026-05-20 | 0.7059 | 0.7059 |
| 2026-05-19 | 0.7299 | 0.7299 |
| 2026-05-18 | 0.7146 | 0.7146 |
| 2026-05-15 | 0.7153 | 0.7153 |
| 2026-05-14 | 0.7079 | 0.7079 |
| 2026-05-13 | 0.7519 | 0.7519 |
| 2026-05-12 | 0.7406 | 0.7406 |
| 2026-05-11 | 0.7580 | 0.7580 |
| 2026-05-08 | 0.7580 | 0.7580 |
| 2026-05-07 | 0.7633 | 0.7633 |
| 2026-05-06 | 0.7241 | 0.7241 |
| 2026-04-30 | 0.6923 | 0.6923 |
| 2026-04-29 | 0.7057 | 0.7057 |
| 2026-04-28 | 0.6914 | 0.6914 |
| 2026-04-27 | 0.7069 | 0.7069 |
| 2026-04-24 | 0.7119 | 0.7119 |
| 2026-04-23 | 0.7261 | 0.7261 |
| 2026-04-22 | 0.7278 | 0.7278 |
| 2026-04-21 | 0.7233 | 0.7233 |
| 2026-04-20 | 0.7276 | 0.7276 |
| 2026-04-17 | 0.7101 | 0.7101 |
| 2026-04-16 | 0.7122 | 0.7122 |
| 2026-04-15 | 0.6908 | 0.6908 |
| 2026-04-14 | 0.6990 | 0.6990 |
| 2026-04-13 | 0.6878 | 0.6878 |
| 2026-04-10 | 0.7072 | 0.7072 |
| 2026-04-09 | 0.7003 | 0.7003 |
| 2026-04-08 | 0.7245 | 0.7245 |
| 2026-04-07 | 0.6735 | 0.6735 |
| 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 |
