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东方阿尔法优势产业混合C(009645)

2021-05-14     1.29412.6738%
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净值发布日期 单位净值 累计净值
2021-05-141.29411.2941
2021-05-131.26041.2604
2021-05-121.28551.2855
2021-05-111.28291.2829
2021-05-101.31821.3182
2021-05-071.28851.2885
2021-05-061.33191.3319
2021-04-301.33541.3354
2021-04-291.29901.2990
2021-04-281.29111.2911
2021-04-271.25741.2574
2021-04-261.26431.2643
2021-04-231.28431.2843
2021-04-221.25481.2548
2021-04-211.24431.2443
2021-04-201.24641.2464
2021-04-191.25661.2566
2021-04-161.17611.1761
2021-04-151.18651.1865
2021-04-141.18771.1877
2021-04-131.13111.1311
2021-04-121.11891.1189
2021-04-091.16791.1679
2021-04-081.18221.1822
2021-04-071.19061.1906
2021-04-061.20791.2079
2021-04-021.20421.2042
2021-04-011.19421.1942
2021-03-311.16981.1698
2021-03-301.18941.1894
2021-03-291.17701.1770
2021-03-261.18781.1878
2021-03-251.14531.1453
2021-03-241.13211.1321
2021-03-231.17811.1781
2021-03-221.23951.2395
2021-03-191.23191.2319
2021-03-181.27211.2721
2021-03-171.27271.2727
2021-03-161.24931.2493
2021-03-151.25721.2572
2021-03-121.28821.2882
2021-03-111.27551.2755
2021-03-101.21841.2184
2021-03-091.19481.1948
2021-03-081.21011.2101
2021-03-051.27631.2763
2021-03-041.30221.3022
2021-03-031.39571.3957
2021-03-021.37981.3798
2021-03-011.39331.3933
2021-02-261.33311.3331
2021-02-251.36541.3654
2021-02-241.38221.3822
2021-02-231.46121.4612
2021-02-221.48201.4820
2021-02-191.50831.5083
2021-02-181.54251.5425
2021-02-101.55261.5526
2021-02-091.51971.5197
2021-02-081.46151.4615
2021-02-051.44111.4411
2021-02-041.47581.4758
2021-02-031.51331.5133
2021-02-021.50691.5069
2021-02-011.44161.4416
2021-01-291.46561.4656
2021-01-281.49511.4951
2021-01-271.55561.5556
2021-01-261.51901.5190
2021-01-251.55051.5505
2021-01-221.53831.5383
2021-01-211.47101.4710
2021-01-201.42431.4243
2021-01-191.35891.3589
2021-01-181.40071.4007
2021-01-151.38551.3855
2021-01-141.35531.3553
2021-01-131.39891.3989
2021-01-121.43881.4388
2021-01-111.39371.3937
2021-01-081.44381.4438
2021-01-071.46861.4686
2021-01-061.41151.4115
2021-01-051.41391.4139
2021-01-041.40831.4083
2020-12-311.30901.3090
2020-12-301.28371.2837
2020-12-291.24651.2465
2020-12-281.31021.3102
2020-12-251.31301.3130
2020-12-241.26871.2687
2020-12-231.27841.2784
2020-12-221.24181.2418
2020-12-211.26811.2681
2020-12-181.20301.2030
2020-12-171.17421.1742
2020-12-161.16611.1661
2020-12-151.16131.1613
2020-12-141.14321.1432
2020-12-111.09851.0985
2020-12-101.10521.1052
2020-12-091.08031.0803
2020-12-081.08301.0830
2020-12-071.06091.0609
2020-12-041.04061.0406
2020-12-031.02971.0297
2020-12-021.02851.0285
2020-12-011.03911.0391
2020-11-301.02821.0282
2020-11-271.03281.0328
2020-11-261.03691.0369
2020-11-251.04441.0444
2020-11-241.06861.0686
2020-11-231.06161.0616
2020-11-201.03241.0324
2020-11-191.00431.0043