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东方阿尔法优势产业混合C(009645)

2024-07-18     1.1683-0.7223%
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净值发布日期 单位净值 累计净值
2024-07-181.16831.1683
2024-07-171.17681.1768
2024-07-161.23611.2361
2024-07-151.20181.2018
2024-07-121.20731.2073
2024-07-111.23301.2330
2024-07-101.23791.2379
2024-07-091.20681.2068
2024-07-081.14101.1410
2024-07-051.14341.1434
2024-07-041.14141.1414
2024-07-031.14131.1413
2024-07-021.15181.1518
2024-07-011.16631.1663
2024-06-301.14071.1407
2024-06-281.14091.1409
2024-06-271.12131.1213
2024-06-261.15331.1533
2024-06-251.12341.1234
2024-06-241.16441.1644
2024-06-211.18381.1838
2024-06-201.17641.1764
2024-06-191.18551.1855
2024-06-181.19621.1962
2024-06-171.17761.1776
2024-06-141.16291.1629
2024-06-131.09531.0953
2024-06-121.06141.0614
2024-06-111.06451.0645
2024-06-071.04841.0484
2024-06-061.08121.0812
2024-06-051.05911.0591
2024-06-041.07291.0729
2024-06-031.06591.0659
2024-05-311.02391.0239
2024-05-301.03001.0300
2024-05-291.02801.0280
2024-05-281.03021.0302
2024-05-271.05451.0545
2024-05-241.03951.0395
2024-05-231.07421.0742
2024-05-221.08131.0813
2024-05-211.09521.0952
2024-05-201.09831.0983
2024-05-171.07591.0759
2024-05-161.06491.0649
2024-05-151.03951.0395
2024-05-141.03021.0302
2024-05-131.04591.0459
2024-05-101.05381.0538
2024-05-091.08001.0800
2024-05-081.07051.0705
2024-05-071.07781.0778
2024-05-061.10021.1002
2024-04-301.10911.1091
2024-04-291.11871.1187
2024-04-261.08921.0892
2024-04-251.03871.0387
2024-04-241.04651.0465
2024-04-230.99290.9929
2024-04-220.98370.9837
2024-04-191.00401.0040
2024-04-181.03521.0352
2024-04-171.04111.0411
2024-04-161.00311.0031
2024-04-151.03241.0324
2024-04-121.02951.0295
2024-04-110.99970.9997
2024-04-100.99760.9976
2024-04-091.02481.0248
2024-04-081.02461.0246
2024-04-031.03061.0306
2024-04-021.05721.0572
2024-04-011.07591.0759
2024-03-291.04911.0491
2024-03-281.05041.0504
2024-03-271.03351.0335
2024-03-261.06441.0644
2024-03-251.08691.0869
2024-03-221.11261.1126
2024-03-211.11261.1126
2024-03-201.12001.1200
2024-03-191.12151.1215
2024-03-181.13001.1300
2024-03-151.09621.0962
2024-03-141.07911.0791
2024-03-131.09371.0937
2024-03-121.09631.0963
2024-03-111.10051.1005
2024-03-081.09191.0919
2024-03-071.06911.0691
2024-03-061.08481.0848
2024-03-051.09791.0979
2024-03-041.11031.1103
2024-03-011.09501.0950
2024-02-291.07911.0791
2024-02-281.00341.0034
2024-02-271.05151.0515
2024-02-261.00541.0054
2024-02-230.99480.9948
2024-02-220.98900.9890
2024-02-210.97140.9714
2024-02-200.96440.9644
2024-02-190.97560.9756
2024-02-080.96780.9678
2024-02-070.94110.9411
2024-02-060.91160.9116
2024-02-050.84700.8470
2024-02-020.85810.8581
2024-02-010.89080.8908
2024-01-310.87590.8759
2024-01-300.89630.8963
2024-01-290.93210.9321
2024-01-260.95690.9569
2024-01-250.99600.9960
2024-01-240.97290.9729
2024-01-230.97840.9784
2024-01-220.97280.9728