东方阿尔法优势产业混合A(009644)
2026-08-06
2.5750
2.7780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 2.5750 | 2.5750 |
| 2026-08-05 | 2.5054 | 2.5054 |
| 2026-08-04 | 2.4211 | 2.4211 |
| 2026-08-03 | 2.2072 | 2.2072 |
| 2026-07-31 | 2.2484 | 2.2484 |
| 2026-07-30 | 2.1305 | 2.1305 |
| 2026-07-29 | 2.3467 | 2.3467 |
| 2026-07-28 | 2.3649 | 2.3649 |
| 2026-07-27 | 2.6610 | 2.6610 |
| 2026-07-24 | 2.5445 | 2.5445 |
| 2026-07-23 | 2.5869 | 2.5869 |
| 2026-07-22 | 2.6236 | 2.6236 |
| 2026-07-21 | 2.7547 | 2.7547 |
| 2026-07-20 | 2.5190 | 2.5190 |
| 2026-07-17 | 2.6911 | 2.6911 |
| 2026-07-16 | 2.9919 | 2.9919 |
| 2026-07-15 | 3.1149 | 3.1149 |
| 2026-07-14 | 3.2134 | 3.2134 |
| 2026-07-13 | 2.9906 | 2.9906 |
| 2026-07-10 | 3.1505 | 3.1505 |
| 2026-07-09 | 3.2999 | 3.2999 |
| 2026-07-08 | 3.0839 | 3.0839 |
| 2026-07-07 | 3.1288 | 3.1288 |
| 2026-07-06 | 3.1464 | 3.1464 |
| 2026-07-03 | 3.2682 | 3.2682 |
| 2026-07-02 | 3.2608 | 3.2608 |
| 2026-07-01 | 3.5172 | 3.5172 |
| 2026-06-30 | 3.6722 | 3.6722 |
| 2026-06-29 | 3.5246 | 3.5246 |
| 2026-06-26 | 3.6474 | 3.6474 |
| 2026-06-25 | 3.7907 | 3.7907 |
| 2026-06-24 | 3.6295 | 3.6295 |
| 2026-06-23 | 3.5911 | 3.5911 |
| 2026-06-22 | 3.7824 | 3.7824 |
| 2026-06-18 | 3.7419 | 3.7419 |
| 2026-06-17 | 3.6008 | 3.6008 |
| 2026-06-16 | 3.6029 | 3.6029 |
| 2026-06-15 | 3.4684 | 3.4684 |
| 2026-06-12 | 3.1834 | 3.1834 |
| 2026-06-11 | 3.2355 | 3.2355 |
| 2026-06-10 | 3.2378 | 3.2378 |
| 2026-06-09 | 3.3447 | 3.3447 |
| 2026-06-08 | 3.1676 | 3.1676 |
| 2026-06-05 | 3.3189 | 3.3189 |
| 2026-06-04 | 3.4547 | 3.4547 |
| 2026-06-03 | 3.4637 | 3.4637 |
| 2026-06-02 | 3.3220 | 3.3220 |
| 2026-06-01 | 3.1365 | 3.1365 |
| 2026-05-29 | 3.3198 | 3.3198 |
| 2026-05-28 | 3.3844 | 3.3844 |
| 2026-05-27 | 3.2323 | 3.2323 |
| 2026-05-26 | 3.2917 | 3.2917 |
| 2026-05-25 | 3.3328 | 3.3328 |
| 2026-05-22 | 3.2121 | 3.2121 |
| 2026-05-21 | 3.0463 | 3.0463 |
| 2026-05-20 | 3.2291 | 3.2291 |
| 2026-05-19 | 3.2017 | 3.2017 |
| 2026-05-18 | 3.2057 | 3.2057 |
| 2026-05-15 | 3.1813 | 3.1813 |
| 2026-05-14 | 3.2764 | 3.2764 |
| 2026-05-13 | 3.2806 | 3.2806 |
| 2026-05-12 | 3.1974 | 3.1974 |
| 2026-05-11 | 3.1519 | 3.1519 |
| 2026-05-08 | 3.0755 | 3.0755 |
| 2026-05-07 | 3.0266 | 3.0266 |
| 2026-05-06 | 2.8643 | 2.8643 |
| 2026-04-30 | 2.8087 | 2.8087 |
| 2026-04-29 | 2.7819 | 2.7819 |
| 2026-04-28 | 2.7602 | 2.7602 |
| 2026-04-27 | 2.8200 | 2.8200 |
| 2026-04-24 | 2.8040 | 2.8040 |
| 2026-04-23 | 2.8885 | 2.8885 |
| 2026-04-22 | 2.9545 | 2.9545 |
| 2026-04-21 | 2.8087 | 2.8087 |
| 2026-04-20 | 2.7584 | 2.7584 |
| 2026-04-17 | 2.7603 | 2.7603 |
| 2026-04-16 | 2.6037 | 2.6037 |
| 2026-04-15 | 2.5415 | 2.5415 |
| 2026-04-14 | 2.5765 | 2.5765 |
| 2026-04-13 | 2.5126 | 2.5126 |
| 2026-04-10 | 2.4757 | 2.4757 |
| 2026-04-09 | 2.4108 | 2.4108 |
| 2026-04-08 | 2.3539 | 2.3539 |
| 2026-04-07 | 2.1946 | 2.1946 |
| 2026-04-03 | 2.1757 | 2.1757 |
| 2026-04-02 | 2.0983 | 2.0983 |
| 2026-04-01 | 2.1544 | 2.1544 |
| 2026-03-31 | 2.0674 | 2.0674 |
| 2026-03-30 | 2.1416 | 2.1416 |
| 2026-03-27 | 2.1251 | 2.1251 |
| 2026-03-26 | 2.1274 | 2.1274 |
| 2026-03-25 | 2.1747 | 2.1747 |
| 2026-03-24 | 2.1092 | 2.1092 |
| 2026-03-23 | 2.0564 | 2.0564 |
| 2026-03-20 | 2.1629 | 2.1629 |
| 2026-03-19 | 2.1200 | 2.1200 |
| 2026-03-18 | 2.1544 | 2.1544 |
| 2026-03-17 | 2.0716 | 2.0716 |
| 2026-03-16 | 2.1895 | 2.1895 |
| 2026-03-13 | 2.1599 | 2.1599 |
| 2026-03-12 | 2.1774 | 2.1774 |
| 2026-03-11 | 2.2082 | 2.2082 |
| 2026-03-10 | 2.2066 | 2.2066 |
| 2026-03-09 | 2.0810 | 2.0810 |
| 2026-03-06 | 2.1528 | 2.1528 |
| 2026-03-05 | 2.1778 | 2.1778 |
| 2026-03-04 | 2.1580 | 2.1580 |
| 2026-03-03 | 2.1822 | 2.1822 |
| 2026-03-02 | 2.2550 | 2.2550 |
| 2026-02-27 | 2.2063 | 2.2063 |
| 2026-02-26 | 2.2476 | 2.2476 |
| 2026-02-25 | 2.1660 | 2.1660 |
| 2026-02-24 | 2.1611 | 2.1611 |
| 2026-02-13 | 2.0937 | 2.0937 |
| 2026-02-12 | 2.1543 | 2.1543 |
| 2026-02-11 | 2.0684 | 2.0684 |
| 2026-02-10 | 2.1080 | 2.1080 |
| 2026-02-09 | 2.1160 | 2.1160 |
