东方欣益一年持有期混合C(009938)
2024-04-24
0.8768
0.1485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8768 | 0.9268 |
| 2024-04-23 | 0.8755 | 0.9255 |
| 2024-04-22 | 0.8765 | 0.9265 |
| 2024-04-19 | 0.8751 | 0.9251 |
| 2024-04-18 | 0.8738 | 0.9238 |
| 2024-04-17 | 0.8721 | 0.9221 |
| 2024-04-16 | 0.8662 | 0.9162 |
| 2024-04-15 | 0.8740 | 0.9240 |
| 2024-04-12 | 0.8728 | 0.9228 |
| 2024-04-11 | 0.8727 | 0.9227 |
| 2024-04-10 | 0.8723 | 0.9223 |
| 2024-04-09 | 0.8731 | 0.9231 |
| 2024-04-08 | 0.8715 | 0.9215 |
| 2024-04-03 | 0.8732 | 0.9232 |
| 2024-04-02 | 0.8727 | 0.9227 |
| 2024-04-01 | 0.8742 | 0.9242 |
| 2024-03-29 | 0.8685 | 0.9185 |
| 2024-03-28 | 0.8653 | 0.9153 |
| 2024-03-27 | 0.8644 | 0.9144 |
| 2024-03-26 | 0.8693 | 0.9193 |
| 2024-03-25 | 0.8692 | 0.9192 |
| 2024-03-22 | 0.8732 | 0.9232 |
| 2024-03-21 | 0.8767 | 0.9267 |
| 2024-03-20 | 0.8768 | 0.9268 |
| 2024-03-19 | 0.8758 | 0.9258 |
| 2024-03-18 | 0.8771 | 0.9271 |
| 2024-03-15 | 0.8740 | 0.9240 |
| 2024-03-14 | 0.8728 | 0.9228 |
| 2024-03-13 | 0.8742 | 0.9242 |
| 2024-03-12 | 0.8743 | 0.9243 |
| 2024-03-11 | 0.8730 | 0.9230 |
| 2024-03-08 | 0.8702 | 0.9202 |
| 2024-03-07 | 0.8685 | 0.9185 |
| 2024-03-06 | 0.8702 | 0.9202 |
| 2024-03-05 | 0.8705 | 0.9205 |
| 2024-03-04 | 0.8717 | 0.9217 |
| 2024-03-01 | 0.8707 | 0.9207 |
| 2024-02-29 | 0.8704 | 0.9204 |
| 2024-02-28 | 0.8633 | 0.9133 |
| 2024-02-27 | 0.8750 | 0.9250 |
| 2024-02-26 | 0.8710 | 0.9210 |
| 2024-02-23 | 0.8700 | 0.9200 |
| 2024-02-22 | 0.8680 | 0.9180 |
| 2024-02-21 | 0.8651 | 0.9151 |
| 2024-02-20 | 0.8626 | 0.9126 |
| 2024-02-19 | 0.8604 | 0.9104 |
| 2024-02-08 | 0.8571 | 0.9071 |
| 2024-02-07 | 0.8492 | 0.8992 |
| 2024-02-06 | 0.8432 | 0.8932 |
| 2024-02-05 | 0.8322 | 0.8822 |
| 2024-02-02 | 0.8404 | 0.8904 |
| 2024-02-01 | 0.8456 | 0.8956 |
| 2024-01-31 | 0.8473 | 0.8973 |
| 2024-01-30 | 0.8530 | 0.9030 |
| 2024-01-29 | 0.8596 | 0.9096 |
| 2024-01-26 | 0.8637 | 0.9137 |
| 2024-01-25 | 0.8633 | 0.9133 |
| 2024-01-24 | 0.8563 | 0.9063 |
| 2024-01-23 | 0.8532 | 0.9032 |
| 2024-01-22 | 0.8527 | 0.9027 |
| 2024-01-19 | 0.8660 | 0.9160 |
| 2024-01-18 | 0.8703 | 0.9203 |
| 2024-01-17 | 0.8706 | 0.9206 |
| 2024-01-16 | 0.8772 | 0.9272 |
| 2024-01-15 | 0.8764 | 0.9264 |
| 2024-01-12 | 0.8752 | 0.9252 |
| 2024-01-11 | 0.8759 | 0.9259 |
| 2024-01-10 | 0.8726 | 0.9226 |
| 2024-01-09 | 0.8747 | 0.9247 |
| 2024-01-08 | 0.8743 | 0.9243 |
| 2024-01-05 | 0.8807 | 0.9307 |
| 2024-01-04 | 0.8857 | 0.9357 |
| 2024-01-03 | 0.8866 | 0.9366 |
| 2024-01-02 | 0.8888 | 0.9388 |
| 2023-12-31 | 0.8896 | 0.9396 |
| 2023-12-29 | 0.8896 | 0.9396 |
| 2023-12-28 | 0.8843 | 0.9343 |
| 2023-12-27 | 0.8802 | 0.9302 |
| 2023-12-26 | 0.8762 | 0.9262 |
| 2023-12-25 | 0.8782 | 0.9282 |
| 2023-12-22 | 0.8778 | 0.9278 |
| 2023-12-21 | 0.8789 | 0.9289 |
| 2023-12-20 | 0.8769 | 0.9269 |
| 2023-12-19 | 0.8813 | 0.9313 |
| 2023-12-18 | 0.8816 | 0.9316 |
| 2023-12-15 | 0.8832 | 0.9332 |
| 2023-12-14 | 0.8846 | 0.9346 |
| 2023-12-13 | 0.8868 | 0.9368 |
| 2023-12-12 | 0.8912 | 0.9412 |
| 2023-12-11 | 0.8893 | 0.9393 |
| 2023-12-08 | 0.8864 | 0.9364 |
| 2023-12-07 | 0.8859 | 0.9359 |
| 2023-12-06 | 0.8849 | 0.9349 |
| 2023-12-05 | 0.8842 | 0.9342 |
| 2023-12-04 | 0.8909 | 0.9409 |
| 2023-12-01 | 0.8921 | 0.9421 |
| 2023-11-30 | 0.8918 | 0.9418 |
| 2023-11-29 | 0.8925 | 0.9425 |
| 2023-11-28 | 0.8948 | 0.9448 |
| 2023-11-27 | 0.8937 | 0.9437 |
| 2023-11-24 | 0.8949 | 0.9449 |
| 2023-11-23 | 0.8972 | 0.9472 |
| 2023-11-22 | 0.8948 | 0.9448 |
| 2023-11-21 | 0.8982 | 0.9482 |
| 2023-11-20 | 0.8992 | 0.9492 |
| 2023-11-17 | 0.8971 | 0.9471 |
| 2023-11-16 | 0.8968 | 0.9468 |
| 2023-11-15 | 0.9000 | 0.9500 |
| 2023-11-14 | 0.8977 | 0.9477 |
| 2023-11-13 | 0.8952 | 0.9452 |
| 2023-11-10 | 0.8948 | 0.9448 |
| 2023-11-09 | 0.8963 | 0.9463 |
| 2023-11-08 | 0.8976 | 0.9476 |
| 2023-11-07 | 0.8972 | 0.9472 |
| 2023-11-06 | 0.8975 | 0.9475 |
| 2023-11-03 | 0.8942 | 0.9442 |
| 2023-11-02 | 0.8914 | 0.9414 |
| 2023-11-01 | 0.8948 | 0.9448 |
| 2023-10-31 | 0.8943 | 0.9443 |
| 2023-10-30 | 0.8964 | 0.9464 |
