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东方阿尔法优选混合C(007519)

2021-06-22     1.3556-0.6814%
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净值发布日期 单位净值 累计净值
2021-06-211.36491.3649
2021-06-181.33511.3351
2021-06-171.31741.3174
2021-06-161.30391.3039
2021-06-151.33871.3387
2021-06-111.37631.3763
2021-06-101.38401.3840
2021-06-091.35041.3504
2021-06-081.35511.3551
2021-06-071.35501.3550
2021-06-041.32031.3203
2021-06-031.31481.3148
2021-06-021.32221.3222
2021-06-011.34891.3489
2021-05-311.34661.3466
2021-05-281.32721.3272
2021-05-271.32191.3219
2021-05-261.32891.3289
2021-05-251.33501.3350
2021-05-241.29321.2932
2021-05-211.29031.2903
2021-05-201.31181.3118
2021-05-191.31181.3118
2021-05-181.32361.3236
2021-05-171.31351.3135
2021-05-141.28991.2899
2021-05-131.25051.2505
2021-05-121.25431.2543
2021-05-111.24051.2405
2021-05-101.25031.2503
2021-05-071.24631.2463
2021-05-061.27271.2727
2021-04-301.26481.2648
2021-04-291.27941.2794
2021-04-281.28481.2848
2021-04-271.28301.2830
2021-04-261.28891.2889
2021-04-231.26831.2683
2021-04-221.25281.2528
2021-04-211.24901.2490
2021-04-201.25701.2570
2021-04-191.24681.2468
2021-04-161.20531.2053
2021-04-151.20001.2000
2021-04-141.21711.2171
2021-04-131.19501.1950
2021-04-121.20931.2093
2021-04-091.25331.2533
2021-04-081.26061.2606
2021-04-071.25051.2505
2021-04-061.25551.2555
2021-04-021.24961.2496
2021-04-011.23051.2305
2021-03-311.21791.2179
2021-03-301.22961.2296
2021-03-291.21931.2193
2021-03-261.22751.2275
2021-03-251.20421.2042
2021-03-241.19951.1995
2021-03-231.23241.2324
2021-03-221.25461.2546
2021-03-191.23001.2300
2021-03-181.25361.2536
2021-03-171.24541.2454
2021-03-161.23951.2395
2021-03-151.22021.2202
2021-03-121.25171.2517
2021-03-111.25021.2502
2021-03-101.23571.2357
2021-03-091.23271.2327
2021-03-081.25861.2586
2021-03-051.32211.3221
2021-03-041.31511.3151
2021-03-031.36191.3619
2021-03-021.33171.3317
2021-03-011.35281.3528
2021-02-261.33211.3321
2021-02-251.36891.3689
2021-02-241.36431.3643
2021-02-231.41321.4132
2021-02-221.41681.4168
2021-02-191.46591.4659
2021-02-181.46331.4633
2021-02-101.44311.4431
2021-02-091.43441.4344
2021-02-081.40031.4003
2021-02-051.39241.3924
2021-02-041.40471.4047
2021-02-031.43441.4344
2021-02-021.47531.4753
2021-02-011.44921.4492
2021-01-291.43821.4382
2021-01-281.46841.4684
2021-01-271.51131.5113
2021-01-261.51601.5160
2021-01-251.56321.5632
2021-01-221.55241.5524
2021-01-211.55651.5565
2021-01-201.53211.5321
2021-01-191.50481.5048
2021-01-181.50081.5008
2021-01-151.48801.4880
2021-01-141.48091.4809
2021-01-131.49291.4929
2021-01-121.53241.5324
2021-01-111.50241.5024
2021-01-081.53141.5314
2021-01-071.53451.5345
2021-01-061.51451.5145
2021-01-051.51311.5131
2021-01-041.52041.5204
2020-12-311.50681.5068
2020-12-301.47621.4762
2020-12-291.45081.4508
2020-12-281.45551.4555
2020-12-251.48531.4853