东方欣益一年持有期混合A(009937)
2024-05-06
0.8996
0.5027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8996 | 0.9496 |
| 2024-04-30 | 0.8951 | 0.9451 |
| 2024-04-29 | 0.8961 | 0.9461 |
| 2024-04-26 | 0.8950 | 0.9450 |
| 2024-04-25 | 0.8933 | 0.9433 |
| 2024-04-24 | 0.8930 | 0.9430 |
| 2024-04-23 | 0.8917 | 0.9417 |
| 2024-04-22 | 0.8927 | 0.9427 |
| 2024-04-19 | 0.8912 | 0.9412 |
| 2024-04-18 | 0.8899 | 0.9399 |
| 2024-04-17 | 0.8882 | 0.9382 |
| 2024-04-16 | 0.8821 | 0.9321 |
| 2024-04-15 | 0.8901 | 0.9401 |
| 2024-04-12 | 0.8888 | 0.9388 |
| 2024-04-11 | 0.8887 | 0.9387 |
| 2024-04-10 | 0.8883 | 0.9383 |
| 2024-04-09 | 0.8891 | 0.9391 |
| 2024-04-08 | 0.8874 | 0.9374 |
| 2024-04-03 | 0.8891 | 0.9391 |
| 2024-04-02 | 0.8886 | 0.9386 |
| 2024-04-01 | 0.8901 | 0.9401 |
| 2024-03-29 | 0.8843 | 0.9343 |
| 2024-03-28 | 0.8810 | 0.9310 |
| 2024-03-27 | 0.8800 | 0.9300 |
| 2024-03-26 | 0.8851 | 0.9351 |
| 2024-03-25 | 0.8849 | 0.9349 |
| 2024-03-22 | 0.8890 | 0.9390 |
| 2024-03-21 | 0.8925 | 0.9425 |
| 2024-03-20 | 0.8927 | 0.9427 |
| 2024-03-19 | 0.8916 | 0.9416 |
| 2024-03-18 | 0.8928 | 0.9428 |
| 2024-03-15 | 0.8897 | 0.9397 |
| 2024-03-14 | 0.8885 | 0.9385 |
| 2024-03-13 | 0.8899 | 0.9399 |
| 2024-03-12 | 0.8900 | 0.9400 |
| 2024-03-11 | 0.8887 | 0.9387 |
| 2024-03-08 | 0.8857 | 0.9357 |
| 2024-03-07 | 0.8840 | 0.9340 |
| 2024-03-06 | 0.8858 | 0.9358 |
| 2024-03-05 | 0.8861 | 0.9361 |
| 2024-03-04 | 0.8872 | 0.9372 |
| 2024-03-01 | 0.8862 | 0.9362 |
| 2024-02-29 | 0.8859 | 0.9359 |
| 2024-02-28 | 0.8787 | 0.9287 |
| 2024-02-27 | 0.8905 | 0.9405 |
| 2024-02-26 | 0.8864 | 0.9364 |
| 2024-02-23 | 0.8854 | 0.9354 |
| 2024-02-22 | 0.8834 | 0.9334 |
| 2024-02-21 | 0.8804 | 0.9304 |
| 2024-02-20 | 0.8778 | 0.9278 |
| 2024-02-19 | 0.8755 | 0.9255 |
| 2024-02-08 | 0.8721 | 0.9221 |
| 2024-02-07 | 0.8640 | 0.9140 |
| 2024-02-06 | 0.8579 | 0.9079 |
| 2024-02-05 | 0.8467 | 0.8967 |
| 2024-02-02 | 0.8550 | 0.9050 |
| 2024-02-01 | 0.8603 | 0.9103 |
| 2024-01-31 | 0.8620 | 0.9120 |
| 2024-01-30 | 0.8678 | 0.9178 |
| 2024-01-29 | 0.8745 | 0.9245 |
| 2024-01-26 | 0.8786 | 0.9286 |
| 2024-01-25 | 0.8782 | 0.9282 |
| 2024-01-24 | 0.8711 | 0.9211 |
| 2024-01-23 | 0.8679 | 0.9179 |
| 2024-01-22 | 0.8674 | 0.9174 |
| 2024-01-19 | 0.8809 | 0.9309 |
| 2024-01-18 | 0.8852 | 0.9352 |
| 2024-01-17 | 0.8855 | 0.9355 |
| 2024-01-16 | 0.8922 | 0.9422 |
| 2024-01-15 | 0.8914 | 0.9414 |
| 2024-01-12 | 0.8901 | 0.9401 |
| 2024-01-11 | 0.8908 | 0.9408 |
| 2024-01-10 | 0.8875 | 0.9375 |
| 2024-01-09 | 0.8896 | 0.9396 |
| 2024-01-08 | 0.8892 | 0.9392 |
| 2024-01-05 | 0.8956 | 0.9456 |
| 2024-01-04 | 0.9007 | 0.9507 |
| 2024-01-03 | 0.9016 | 0.9516 |
| 2024-01-02 | 0.9039 | 0.9539 |
| 2023-12-31 | 0.9047 | 0.9547 |
| 2023-12-29 | 0.9047 | 0.9547 |
| 2023-12-28 | 0.8992 | 0.9492 |
| 2023-12-27 | 0.8951 | 0.9451 |
| 2023-12-26 | 0.8910 | 0.9410 |
| 2023-12-25 | 0.8930 | 0.9430 |
| 2023-12-22 | 0.8925 | 0.9425 |
| 2023-12-21 | 0.8936 | 0.9436 |
| 2023-12-20 | 0.8916 | 0.9416 |
| 2023-12-19 | 0.8960 | 0.9460 |
| 2023-12-18 | 0.8964 | 0.9464 |
| 2023-12-15 | 0.8980 | 0.9480 |
| 2023-12-14 | 0.8994 | 0.9494 |
| 2023-12-13 | 0.9016 | 0.9516 |
| 2023-12-12 | 0.9060 | 0.9560 |
| 2023-12-11 | 0.9041 | 0.9541 |
| 2023-12-08 | 0.9011 | 0.9511 |
| 2023-12-07 | 0.9006 | 0.9506 |
| 2023-12-06 | 0.8995 | 0.9495 |
| 2023-12-05 | 0.8989 | 0.9489 |
| 2023-12-04 | 0.9056 | 0.9556 |
| 2023-12-01 | 0.9068 | 0.9568 |
| 2023-11-30 | 0.9065 | 0.9565 |
| 2023-11-29 | 0.9072 | 0.9572 |
| 2023-11-28 | 0.9096 | 0.9596 |
| 2023-11-27 | 0.9084 | 0.9584 |
| 2023-11-24 | 0.9095 | 0.9595 |
| 2023-11-23 | 0.9119 | 0.9619 |
| 2023-11-22 | 0.9095 | 0.9595 |
| 2023-11-21 | 0.9129 | 0.9629 |
| 2023-11-20 | 0.9139 | 0.9639 |
| 2023-11-17 | 0.9117 | 0.9617 |
| 2023-11-16 | 0.9114 | 0.9614 |
| 2023-11-15 | 0.9146 | 0.9646 |
| 2023-11-14 | 0.9123 | 0.9623 |
| 2023-11-13 | 0.9097 | 0.9597 |
| 2023-11-10 | 0.9093 | 0.9593 |
