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东方阿尔法优势产业混合A(009644)

2021-07-29     2.09936.3691%
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净值发布日期 单位净值 累计净值
2021-07-292.09932.0993
2021-07-281.97361.9736
2021-07-271.97591.9759
2021-07-262.10902.1090
2021-07-232.10722.1072
2021-07-222.14942.1494
2021-07-212.09692.0969
2021-07-201.97541.9754
2021-07-191.93461.9346
2021-07-161.98151.9815
2021-07-152.05672.0567
2021-07-142.01132.0113
2021-07-132.11462.1146
2021-07-122.10452.1045
2021-07-091.99081.9908
2021-07-081.92901.9290
2021-07-071.90371.9037
2021-07-061.79971.7997
2021-07-051.81261.8126
2021-07-021.73051.7305
2021-07-011.71731.7173
2021-06-301.74421.7442
2021-06-291.71301.7130
2021-06-281.70681.7068
2021-06-251.66921.6692
2021-06-241.64161.6416
2021-06-231.67511.6751
2021-06-221.62281.6228
2021-06-211.60661.6066
2021-06-181.59931.5993
2021-06-171.52701.5270
2021-06-161.48871.4887
2021-06-151.60891.6089
2021-06-111.62911.6291
2021-06-101.62471.6247
2021-06-091.56181.5618
2021-06-081.56021.5602
2021-06-071.59081.5908
2021-06-041.62371.6237
2021-06-031.56751.5675
2021-06-021.56251.5625
2021-06-011.57741.5774
2021-05-311.60331.6033
2021-05-281.52161.5216
2021-05-271.44051.4405
2021-05-261.43321.4332
2021-05-251.44811.4481
2021-05-241.43591.4359
2021-05-211.42071.4207
2021-05-201.41211.4121
2021-05-191.42081.4208
2021-05-181.35961.3596
2021-05-171.35551.3555
2021-05-141.29971.2997
2021-05-131.26581.2658
2021-05-121.29111.2911
2021-05-111.28841.2884
2021-05-101.32381.3238
2021-05-071.29401.2940
2021-05-061.33751.3375
2021-04-301.34101.3410
2021-04-291.30441.3044
2021-04-281.29641.2964
2021-04-271.26251.2625
2021-04-261.26951.2695
2021-04-231.28951.2895
2021-04-221.25991.2599
2021-04-211.24931.2493
2021-04-201.25141.2514
2021-04-191.26161.2616
2021-04-161.18081.1808
2021-04-151.19121.1912
2021-04-141.19241.1924
2021-04-131.13551.1355
2021-04-121.12331.1233
2021-04-091.17241.1724
2021-04-081.18671.1867
2021-04-071.19511.1951
2021-04-061.21251.2125
2021-04-021.20871.2087
2021-04-011.19861.1986
2021-03-311.17411.1741
2021-03-301.19381.1938
2021-03-291.18131.1813
2021-03-261.19211.1921
2021-03-251.14941.1494
2021-03-241.13621.1362
2021-03-231.18231.1823
2021-03-221.24391.2439
2021-03-191.23631.2363
2021-03-181.27661.2766
2021-03-171.27721.2772
2021-03-161.25371.2537
2021-03-151.26161.2616
2021-03-121.29271.2927
2021-03-111.27991.2799
2021-03-101.22261.2226
2021-03-091.19881.1988
2021-03-081.21421.2142
2021-03-051.28061.2806
2021-03-041.30661.3066
2021-03-031.40031.4003
2021-03-021.38441.3844
2021-03-011.39791.3979
2021-02-261.33741.3374
2021-02-251.36981.3698
2021-02-241.38661.3866
2021-02-231.46591.4659
2021-02-221.48671.4867
2021-02-191.51311.5131
2021-02-181.54741.5474
2021-02-101.55731.5573
2021-02-091.52431.5243
2021-02-081.46591.4659
2021-02-051.44531.4453
2021-02-041.48021.4802
2021-02-031.51781.5178
2021-02-021.51131.5113
2021-02-011.44581.4458