东方阿尔法优选混合A(007518)
2026-09-09
0.7644
-1.3041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.7644 | 0.7644 |
| 2026-09-08 | 0.7745 | 0.7745 |
| 2026-09-07 | 0.7909 | 0.7909 |
| 2026-09-04 | 0.7542 | 0.7542 |
| 2026-09-03 | 0.7791 | 0.7791 |
| 2026-09-02 | 0.7703 | 0.7703 |
| 2026-09-01 | 0.7823 | 0.7823 |
| 2026-08-31 | 0.7982 | 0.7982 |
| 2026-08-28 | 0.7693 | 0.7693 |
| 2026-08-27 | 0.7889 | 0.7889 |
| 2026-08-26 | 0.7547 | 0.7547 |
| 2026-08-25 | 0.7643 | 0.7643 |
| 2026-08-24 | 0.7611 | 0.7611 |
| 2026-08-21 | 0.7868 | 0.7868 |
| 2026-08-20 | 0.7657 | 0.7657 |
| 2026-08-19 | 0.7538 | 0.7538 |
| 2026-08-18 | 0.8452 | 0.8452 |
| 2026-08-17 | 0.8424 | 0.8424 |
| 2026-08-14 | 0.8249 | 0.8249 |
| 2026-08-13 | 0.8398 | 0.8398 |
| 2026-08-12 | 0.8364 | 0.8364 |
| 2026-08-11 | 0.8284 | 0.8284 |
| 2026-08-10 | 0.8158 | 0.8158 |
| 2026-08-07 | 0.8239 | 0.8239 |
| 2026-08-06 | 0.8074 | 0.8074 |
| 2026-08-05 | 0.7995 | 0.7995 |
| 2026-08-04 | 0.7673 | 0.7673 |
| 2026-08-03 | 0.7410 | 0.7410 |
| 2026-07-31 | 0.7384 | 0.7384 |
| 2026-07-30 | 0.6758 | 0.6758 |
| 2026-07-29 | 0.7059 | 0.7059 |
| 2026-07-28 | 0.7179 | 0.7179 |
| 2026-07-27 | 0.7491 | 0.7491 |
| 2026-07-24 | 0.7242 | 0.7242 |
| 2026-07-23 | 0.7542 | 0.7542 |
| 2026-07-22 | 0.7524 | 0.7524 |
| 2026-07-21 | 0.7711 | 0.7711 |
| 2026-07-20 | 0.7443 | 0.7443 |
| 2026-07-17 | 0.7828 | 0.7828 |
| 2026-07-16 | 0.8471 | 0.8471 |
| 2026-07-15 | 0.8655 | 0.8655 |
| 2026-07-14 | 0.8725 | 0.8725 |
| 2026-07-13 | 0.8621 | 0.8621 |
| 2026-07-10 | 0.9210 | 0.9210 |
| 2026-07-09 | 0.9128 | 0.9128 |
| 2026-07-08 | 0.9059 | 0.9059 |
| 2026-07-07 | 0.9788 | 0.9788 |
| 2026-07-06 | 1.0164 | 1.0164 |
| 2026-07-03 | 1.0455 | 1.0455 |
| 2026-07-02 | 1.0147 | 1.0147 |
| 2026-07-01 | 1.0420 | 1.0420 |
| 2026-06-30 | 1.0494 | 1.0494 |
| 2026-06-29 | 1.0083 | 1.0083 |
| 2026-06-26 | 1.0295 | 1.0295 |
| 2026-06-25 | 1.0532 | 1.0532 |
| 2026-06-24 | 1.0858 | 1.0858 |
| 2026-06-23 | 1.0512 | 1.0512 |
| 2026-06-22 | 1.0794 | 1.0794 |
| 2026-06-18 | 1.1010 | 1.1010 |
| 2026-06-17 | 1.0873 | 1.0873 |
| 2026-06-16 | 1.0714 | 1.0714 |
| 2026-06-15 | 1.0506 | 1.0506 |
| 2026-06-12 | 1.0230 | 1.0230 |
| 2026-06-11 | 1.0018 | 1.0018 |
| 2026-06-10 | 1.0539 | 1.0539 |
| 2026-06-09 | 1.0851 | 1.0851 |
| 2026-06-08 | 1.0698 | 1.0698 |
| 2026-06-05 | 1.0563 | 1.0563 |
| 2026-06-04 | 1.0387 | 1.0387 |
| 2026-06-03 | 1.0276 | 1.0276 |
| 2026-06-02 | 1.0145 | 1.0145 |
| 2026-06-01 | 1.0008 | 1.0008 |
| 2026-05-29 | 1.0267 | 1.0267 |
| 2026-05-28 | 1.0960 | 1.0960 |
| 2026-05-27 | 1.0864 | 1.0864 |
| 2026-05-26 | 1.1358 | 1.1358 |
| 2026-05-25 | 1.1487 | 1.1487 |
| 2026-05-22 | 1.1608 | 1.1608 |
| 2026-05-21 | 1.1441 | 1.1441 |
| 2026-05-20 | 1.1402 | 1.1402 |
| 2026-05-19 | 1.1441 | 1.1441 |
| 2026-05-18 | 1.1372 | 1.1372 |
| 2026-05-15 | 1.1145 | 1.1145 |
| 2026-05-14 | 1.0837 | 1.0837 |
| 2026-05-13 | 1.1213 | 1.1213 |
| 2026-05-12 | 1.1181 | 1.1181 |
| 2026-05-11 | 1.1230 | 1.1230 |
| 2026-05-08 | 1.1151 | 1.1151 |
| 2026-05-07 | 1.0925 | 1.0925 |
| 2026-05-06 | 1.0373 | 1.0373 |
| 2026-04-30 | 1.0189 | 1.0189 |
| 2026-04-29 | 0.9927 | 0.9927 |
| 2026-04-28 | 0.9876 | 0.9876 |
| 2026-04-27 | 1.0054 | 1.0054 |
| 2026-04-24 | 0.9959 | 0.9959 |
| 2026-04-23 | 1.0058 | 1.0058 |
| 2026-04-22 | 1.0369 | 1.0369 |
| 2026-04-21 | 1.0272 | 1.0272 |
| 2026-04-20 | 1.0155 | 1.0155 |
| 2026-04-17 | 1.0253 | 1.0253 |
| 2026-04-16 | 1.0231 | 1.0231 |
| 2026-04-15 | 0.9966 | 0.9966 |
| 2026-04-14 | 0.9942 | 0.9942 |
| 2026-04-13 | 0.9795 | 0.9795 |
| 2026-04-10 | 0.9911 | 0.9911 |
| 2026-04-09 | 0.9814 | 0.9814 |
| 2026-04-08 | 0.9819 | 0.9819 |
| 2026-04-07 | 0.9399 | 0.9399 |
| 2026-04-03 | 0.9462 | 0.9462 |
| 2026-04-02 | 0.9576 | 0.9576 |
| 2026-04-01 | 0.9790 | 0.9790 |
| 2026-03-31 | 0.9502 | 0.9502 |
| 2026-03-30 | 0.9641 | 0.9641 |
| 2026-03-27 | 0.9470 | 0.9470 |
| 2026-03-26 | 0.9414 | 0.9414 |
| 2026-03-25 | 0.9477 | 0.9477 |
| 2026-03-24 | 0.9065 | 0.9065 |
| 2026-03-23 | 0.8922 | 0.8922 |
| 2026-03-20 | 0.9369 | 0.9369 |
| 2026-03-19 | 0.9536 | 0.9536 |
