东方阿尔法优选混合A(007518)
2021-01-18
1.5109
0.8611%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.5109 | 1.5109 |
2021-01-15 | 1.4980 | 1.4980 |
2021-01-14 | 1.4909 | 1.4909 |
2021-01-13 | 1.5029 | 1.5029 |
2021-01-12 | 1.5427 | 1.5427 |
2021-01-11 | 1.5125 | 1.5125 |
2021-01-08 | 1.5415 | 1.5415 |
2021-01-07 | 1.5446 | 1.5446 |
2021-01-06 | 1.5245 | 1.5245 |
2021-01-05 | 1.5231 | 1.5231 |
2021-01-04 | 1.5304 | 1.5304 |
2020-12-31 | 1.5166 | 1.5166 |
2020-12-30 | 1.4858 | 1.4858 |
2020-12-29 | 1.4603 | 1.4603 |
2020-12-28 | 1.4649 | 1.4649 |
2020-12-25 | 1.4949 | 1.4949 |
2020-12-24 | 1.5024 | 1.5024 |
2020-12-23 | 1.5228 | 1.5228 |
2020-12-22 | 1.4992 | 1.4992 |
2020-12-21 | 1.5362 | 1.5362 |
2020-12-18 | 1.5151 | 1.5151 |
2020-12-17 | 1.5331 | 1.5331 |
2020-12-16 | 1.5309 | 1.5309 |
2020-12-15 | 1.5370 | 1.5370 |
2020-12-14 | 1.5264 | 1.5264 |
2020-12-11 | 1.5238 | 1.5238 |
2020-12-10 | 1.5459 | 1.5459 |
2020-12-09 | 1.5320 | 1.5320 |
2020-12-08 | 1.5674 | 1.5674 |
2020-12-07 | 1.5693 | 1.5693 |
2020-12-04 | 1.5655 | 1.5655 |
2020-12-03 | 1.5579 | 1.5579 |
2020-12-02 | 1.5404 | 1.5404 |
2020-12-01 | 1.5460 | 1.5460 |
2020-11-30 | 1.5201 | 1.5201 |
2020-11-27 | 1.5186 | 1.5186 |
2020-11-26 | 1.5123 | 1.5123 |
2020-11-25 | 1.5108 | 1.5108 |
2020-11-24 | 1.5413 | 1.5413 |
2020-11-23 | 1.5455 | 1.5455 |
2020-11-20 | 1.5414 | 1.5414 |
2020-11-19 | 1.5368 | 1.5368 |
2020-11-18 | 1.5155 | 1.5155 |
2020-11-17 | 1.5046 | 1.5046 |
2020-11-16 | 1.5283 | 1.5283 |
2020-11-13 | 1.5181 | 1.5181 |
2020-11-12 | 1.5017 | 1.5017 |
2020-11-11 | 1.4911 | 1.4911 |
2020-11-10 | 1.5222 | 1.5222 |
2020-11-09 | 1.5517 | 1.5517 |
2020-11-06 | 1.5354 | 1.5354 |
2020-11-05 | 1.5698 | 1.5698 |
2020-11-04 | 1.5682 | 1.5682 |
2020-11-03 | 1.5602 | 1.5602 |
2020-11-02 | 1.5356 | 1.5356 |
2020-10-30 | 1.5158 | 1.5158 |
2020-10-29 | 1.5506 | 1.5506 |
2020-10-28 | 1.5532 | 1.5532 |
2020-10-27 | 1.5629 | 1.5629 |
2020-10-26 | 1.5540 | 1.5540 |
2020-10-23 | 1.5558 | 1.5558 |
2020-10-22 | 1.5913 | 1.5913 |
2020-10-21 | 1.6066 | 1.6066 |
2020-10-20 | 1.6266 | 1.6266 |
2020-10-19 | 1.6120 | 1.6120 |
2020-10-16 | 1.6457 | 1.6457 |
2020-10-15 | 1.6406 | 1.6406 |
2020-10-14 | 1.6547 | 1.6547 |
2020-10-13 | 1.6702 | 1.6702 |
2020-10-12 | 1.6714 | 1.6714 |
2020-10-09 | 1.6128 | 1.6128 |
2020-09-30 | 1.5616 | 1.5616 |
2020-09-29 | 1.5583 | 1.5583 |
2020-09-28 | 1.5484 | 1.5484 |
2020-09-25 | 1.5542 | 1.5542 |
2020-09-24 | 1.5609 | 1.5609 |
2020-09-23 | 1.5962 | 1.5962 |
2020-09-22 | 1.5822 | 1.5822 |
2020-09-21 | 1.6005 | 1.6005 |
2020-09-18 | 1.6025 | 1.6025 |
2020-09-17 | 1.5711 | 1.5711 |
2020-09-16 | 1.5646 | 1.5646 |
2020-09-15 | 1.5748 | 1.5748 |
2020-09-14 | 1.5438 | 1.5438 |
2020-09-11 | 1.5405 | 1.5405 |
2020-09-10 | 1.5277 | 1.5277 |
2020-09-09 | 1.5594 | 1.5594 |
2020-09-08 | 1.6043 | 1.6043 |
2020-09-07 | 1.6139 | 1.6139 |
2020-09-04 | 1.6702 | 1.6702 |
2020-09-03 | 1.6839 | 1.6839 |
2020-09-02 | 1.7031 | 1.7031 |
2020-09-01 | 1.7008 | 1.7008 |
2020-08-31 | 1.6883 | 1.6883 |
2020-08-28 | 1.6776 | 1.6776 |
2020-08-27 | 1.6554 | 1.6554 |
2020-08-26 | 1.6135 | 1.6135 |
2020-08-25 | 1.6515 | 1.6515 |
2020-08-24 | 1.6702 | 1.6702 |
2020-08-21 | 1.6790 | 1.6790 |
2020-08-20 | 1.6634 | 1.6634 |
2020-08-19 | 1.6792 | 1.6792 |
2020-08-18 | 1.7175 | 1.7175 |
2020-08-17 | 1.6888 | 1.6888 |
2020-08-14 | 1.6670 | 1.6670 |
2020-08-13 | 1.6456 | 1.6456 |
2020-08-12 | 1.6297 | 1.6297 |
2020-08-11 | 1.6881 | 1.6881 |
2020-08-10 | 1.7158 | 1.7158 |
2020-08-07 | 1.7427 | 1.7427 |
2020-08-06 | 1.7502 | 1.7502 |
2020-08-05 | 1.7418 | 1.7418 |
2020-08-04 | 1.6940 | 1.6940 |
2020-08-03 | 1.7064 | 1.7064 |
2020-07-31 | 1.6604 | 1.6604 |
2020-07-30 | 1.6395 | 1.6395 |
2020-07-29 | 1.6406 | 1.6406 |
2020-07-28 | 1.6030 | 1.6030 |
2020-07-27 | 1.5928 | 1.5928 |
2020-07-24 | 1.5945 | 1.5945 |