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东方阿尔法优势产业混合C(009645)

2021-12-03     2.37690.2573%
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净值发布日期 单位净值 累计净值
2021-12-032.37692.3769
2021-12-022.37082.3708
2021-12-012.36842.3684
2021-11-302.41722.4172
2021-11-292.42272.4227
2021-11-262.35122.3512
2021-11-252.28582.2858
2021-11-242.30812.3081
2021-11-232.35112.3511
2021-11-222.40082.4008
2021-11-192.30472.3047
2021-11-182.29212.2921
2021-11-172.29502.2950
2021-11-162.23552.2355
2021-11-152.27292.2729
2021-11-122.40032.4003
2021-11-112.38652.3865
2021-11-102.41022.4102
2021-11-092.45682.4568
2021-11-082.44322.4432
2021-11-052.34622.3462
2021-11-042.39392.3939
2021-11-032.39822.3982
2021-11-022.42912.4291
2021-11-012.42632.4263
2021-10-292.49852.4985
2021-10-282.47532.4753
2021-10-272.54302.5430
2021-10-262.48682.4868
2021-10-252.48762.4876
2021-10-222.38642.3864
2021-10-212.42092.4209
2021-10-202.44722.4472
2021-10-192.38712.3871
2021-10-182.36462.3646
2021-10-152.28112.2811
2021-10-142.22072.2207
2021-10-132.20202.2020
2021-10-122.11222.1122
2021-10-112.19882.1988
2021-10-082.21232.2123
2021-09-302.26542.2654
2021-09-292.12992.1299
2021-09-282.22122.2212
2021-09-272.28082.2808
2021-09-242.36312.3631
2021-09-232.37392.3739
2021-09-222.40282.4028
2021-09-172.42592.4259
2021-09-162.41282.4128
2021-09-152.57592.5759
2021-09-142.54972.5497
2021-09-132.49272.4927
2021-09-102.48712.4871
2021-09-092.41842.4184
2021-09-082.38952.3895
2021-09-072.40942.4094
2021-09-062.33982.3398
2021-09-032.30972.3097
2021-09-022.41232.4123
2021-09-012.35292.3529
2021-08-312.47552.4755
2021-08-302.43012.4301
2021-08-272.40182.4018
2021-08-262.32592.3259
2021-08-252.35822.3582
2021-08-242.35752.3575
2021-08-232.29462.2946
2021-08-202.24092.2409
2021-08-192.22122.2212
2021-08-182.10872.1087
2021-08-172.06202.0620
2021-08-162.08442.0844
2021-08-132.20532.2053
2021-08-122.20362.2036
2021-08-112.16762.1676
2021-08-102.12582.1258
2021-08-092.19952.1995
2021-08-062.27322.2732
2021-08-052.21622.2162
2021-08-042.21522.2152
2021-08-032.04072.0407
2021-08-022.15342.1534
2021-07-302.09982.0998
2021-07-292.08812.0881
2021-07-281.96311.9631
2021-07-271.96541.9654
2021-07-262.09782.0978
2021-07-232.09612.0961
2021-07-222.13812.1381
2021-07-212.08592.0859
2021-07-201.96511.9651
2021-07-191.92461.9246
2021-07-161.97131.9713
2021-07-152.04612.0461
2021-07-142.00092.0009
2021-07-132.10382.1038
2021-07-122.09372.0937
2021-07-091.98071.9807
2021-07-081.91921.9192
2021-07-071.89411.8941
2021-07-061.79061.7906
2021-07-051.80351.8035
2021-07-021.72191.7219
2021-07-011.70871.7087
2021-06-301.73551.7355
2021-06-291.70451.7045
2021-06-281.69841.6984
2021-06-251.66111.6611
2021-06-241.63361.6336
2021-06-231.66691.6669
2021-06-221.61491.6149
2021-06-211.59881.5988
2021-06-181.59161.5916
2021-06-171.51971.5197
2021-06-161.48161.4816
2021-06-151.60121.6012
2021-06-111.62141.6214
2021-06-101.61701.6170
2021-06-091.55451.5545