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东方欣益一年持有期混合A(009937)

2021-05-06     0.9926-0.2613%
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净值发布日期 单位净值 累计净值
2021-05-060.99261.0426
2021-04-300.99521.0452
2021-04-290.99661.0466
2021-04-280.99651.0465
2021-04-270.99451.0445
2021-04-260.99471.0447
2021-04-230.99681.0468
2021-04-220.99551.0455
2021-04-210.99351.0435
2021-04-200.99261.0426
2021-04-190.99241.0424
2021-04-160.98891.0389
2021-04-150.98761.0376
2021-04-140.99071.0407
2021-04-130.98791.0379
2021-04-120.98941.0394
2021-04-090.99381.0438
2021-04-080.99601.0460
2021-04-070.99611.0461
2021-04-060.99611.0461
2021-04-020.99651.0465
2021-04-010.99621.0462
2021-03-310.99501.0450
2021-03-300.99701.0470
2021-03-290.99521.0452
2021-03-260.99201.0420
2021-03-250.98721.0372
2021-03-240.98591.0359
2021-03-230.99251.0425
2021-03-220.99751.0475
2021-03-190.99251.0425
2021-03-180.99741.0474
2021-03-170.99461.0446
2021-03-160.99461.0446
2021-03-150.99151.0415
2021-03-120.99471.0447
2021-03-110.99071.0407
2021-03-100.98441.0344
2021-03-090.98361.0336
2021-03-080.98861.0386
2021-03-050.99831.0483
2021-03-040.99861.0486
2021-03-031.00881.0588
2021-03-021.00351.0535
2021-03-011.00461.0546
2021-02-260.99971.0497
2021-02-251.00681.0568
2021-02-241.00681.0568
2021-02-231.01731.0673
2021-02-221.02101.0710
2021-02-191.02951.0795
2021-02-181.03241.0824
2021-02-101.03521.0852
2021-02-091.02861.0786
2021-02-081.01961.0696
2021-02-051.01421.0642
2021-02-041.01941.0694
2021-02-031.07281.0728
2021-02-021.07621.0762
2021-02-011.06911.0691
2021-01-291.06461.0646
2021-01-281.06791.0679
2021-01-271.07951.0795
2021-01-261.07861.0786
2021-01-251.08161.0816
2021-01-221.07681.0768
2021-01-211.06991.0699
2021-01-201.06341.0634
2021-01-191.05841.0584
2021-01-181.06521.0652
2021-01-151.06321.0632
2021-01-141.06121.0612
2021-01-131.07141.0714
2021-01-121.07641.0764
2021-01-111.06591.0659
2021-01-081.07061.0706
2021-01-071.07461.0746
2021-01-061.06611.0661
2021-01-051.06361.0636
2021-01-041.05601.0560
2020-12-311.04701.0470
2020-12-301.04041.0404
2020-12-291.03381.0338
2020-12-281.03851.0385
2020-12-251.03721.0372
2020-12-241.03271.0327
2020-12-231.03481.0348
2020-12-221.03251.0325
2020-12-211.03631.0363
2020-12-181.02961.0296
2020-12-171.03001.0300
2020-12-161.02811.0281
2020-12-151.02671.0267
2020-12-141.02501.0250
2020-12-111.02061.0206
2020-12-101.02381.0238
2020-12-091.02401.0240
2020-12-081.02621.0262
2020-12-071.02451.0245
2020-12-041.02451.0245
2020-12-031.02081.0208
2020-12-021.02201.0220
2020-12-011.02171.0217
2020-11-301.01421.0142
2020-11-271.01631.0163
2020-11-261.01451.0145
2020-11-251.01631.0163
2020-11-241.02091.0209
2020-11-231.02141.0214
2020-11-201.02021.0202
2020-11-191.01661.0166
2020-11-181.01641.0164
2020-11-171.01901.0190
2020-11-161.02051.0205
2020-11-131.01981.0198
2020-11-121.01971.0197
2020-11-111.01921.0192
2020-11-101.02261.0226
2020-11-091.02561.0256