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东方欣益一年持有期混合C(009938)

2021-05-07     0.9867-0.2527%
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净值发布日期 单位净值 累计净值
2021-05-070.98671.0367
2021-05-060.98921.0392
2021-04-300.99181.0418
2021-04-290.99321.0432
2021-04-280.99311.0431
2021-04-270.99111.0411
2021-04-260.99141.0414
2021-04-230.99351.0435
2021-04-220.99231.0423
2021-04-210.99021.0402
2021-04-200.98941.0394
2021-04-190.98921.0392
2021-04-160.98581.0358
2021-04-150.98451.0345
2021-04-140.98751.0375
2021-04-130.98481.0348
2021-04-120.98631.0363
2021-04-090.99071.0407
2021-04-080.99291.0429
2021-04-070.99301.0430
2021-04-060.99301.0430
2021-04-020.99351.0435
2021-04-010.99321.0432
2021-03-310.99201.0420
2021-03-300.99401.0440
2021-03-290.99231.0423
2021-03-260.98921.0392
2021-03-250.98441.0344
2021-03-240.98311.0331
2021-03-230.98971.0397
2021-03-220.99461.0446
2021-03-190.98971.0397
2021-03-180.99461.0446
2021-03-170.99181.0418
2021-03-160.99181.0418
2021-03-150.98871.0387
2021-03-120.99201.0420
2021-03-110.98801.0380
2021-03-100.98171.0317
2021-03-090.98091.0309
2021-03-080.98601.0360
2021-03-050.99571.0457
2021-03-040.99601.0460
2021-03-031.00611.0561
2021-03-021.00091.0509
2021-03-011.00201.0520
2021-02-260.99721.0472
2021-02-251.00431.0543
2021-02-241.00431.0543
2021-02-231.01481.0648
2021-02-221.01851.0685
2021-02-191.02701.0770
2021-02-181.02991.0799
2021-02-101.03281.0828
2021-02-091.02631.0763
2021-02-081.01731.0673
2021-02-051.01191.0619
2021-02-041.01711.0671
2021-02-031.07051.0705
2021-02-021.07401.0740
2021-02-011.06691.0669
2021-01-291.06241.0624
2021-01-281.06571.0657
2021-01-271.07731.0773
2021-01-261.07651.0765
2021-01-251.07941.0794
2021-01-221.07471.0747
2021-01-211.06781.0678
2021-01-201.06141.0614
2021-01-191.05641.0564
2021-01-181.06321.0632
2021-01-151.06131.0613
2021-01-141.05921.0592
2021-01-131.06941.0694
2021-01-121.07441.0744
2021-01-111.06401.0640
2021-01-081.06881.0688
2021-01-071.07271.0727
2021-01-061.06431.0643
2021-01-051.06181.0618
2021-01-041.05421.0542
2020-12-311.04531.0453
2020-12-301.03871.0387
2020-12-291.03211.0321
2020-12-281.03681.0368
2020-12-251.03561.0356
2020-12-241.03111.0311
2020-12-231.03321.0332
2020-12-221.03091.0309
2020-12-211.03481.0348
2020-12-181.02811.0281
2020-12-171.02851.0285
2020-12-161.02671.0267
2020-12-151.02531.0253
2020-12-141.02351.0235
2020-12-111.01921.0192
2020-12-101.02241.0224
2020-12-091.02261.0226
2020-12-081.02491.0249
2020-12-071.02321.0232
2020-12-041.02321.0232
2020-12-031.01951.0195
2020-12-021.02071.0207
2020-12-011.02041.0204
2020-11-301.01291.0129
2020-11-271.01511.0151
2020-11-261.01331.0133
2020-11-251.01511.0151
2020-11-241.01971.0197
2020-11-231.02021.0202
2020-11-201.01911.0191
2020-11-191.01561.0156
2020-11-181.01531.0153
2020-11-171.01791.0179
2020-11-161.01951.0195
2020-11-131.01881.0188
2020-11-121.01871.0187
2020-11-111.01821.0182
2020-11-101.02171.0217