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东方欣益一年持有期混合C(009938)

2022-06-24     0.94070.4592%
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净值发布日期 单位净值 累计净值
2022-06-240.94070.9907
2022-06-230.93640.9864
2022-06-220.93330.9833
2022-06-210.93680.9868
2022-06-200.94010.9901
2022-06-170.93820.9882
2022-06-160.93490.9849
2022-06-150.93710.9871
2022-06-140.93800.9880
2022-06-130.93760.9876
2022-06-100.94250.9925
2022-06-090.93660.9866
2022-06-080.93800.9880
2022-06-070.93430.9843
2022-06-060.93260.9826
2022-06-020.93080.9808
2022-06-010.93260.9826
2022-05-310.93280.9828
2022-05-300.93080.9808
2022-05-270.93220.9822
2022-05-260.93100.9810
2022-05-250.92780.9778
2022-05-240.92200.9720
2022-05-230.93060.9806
2022-05-200.93200.9820
2022-05-190.92690.9769
2022-05-180.92230.9723
2022-05-170.92390.9739
2022-05-160.92550.9755
2022-05-130.92470.9747
2022-05-120.92040.9704
2022-05-110.92160.9716
2022-05-100.91960.9696
2022-05-090.91690.9669
2022-05-060.91830.9683
2022-05-050.92490.9749
2022-04-290.92100.9710
2022-04-280.91440.9644
2022-04-270.91040.9604
2022-04-260.90040.9504
2022-04-250.90300.9530
2022-04-220.91770.9677
2022-04-210.91590.9659
2022-04-200.92270.9727
2022-04-190.93090.9809
2022-04-180.92690.9769
2022-04-150.92990.9799
2022-04-140.93320.9832
2022-04-130.92740.9774
2022-04-120.92400.9740
2022-04-110.92360.9736
2022-04-080.92920.9792
2022-04-070.92890.9789
2022-04-060.93090.9809
2022-04-010.92800.9780
2022-03-310.92370.9737
2022-03-300.92540.9754
2022-03-290.91880.9688
2022-03-280.91760.9676
2022-03-250.91750.9675
2022-03-240.92470.9747
2022-03-230.92790.9779
2022-03-220.92790.9779
2022-03-210.92700.9770
2022-03-180.92440.9744
2022-03-170.91960.9696
2022-03-160.91510.9651
2022-03-150.90440.9544
2022-03-140.92790.9779
2022-03-110.93880.9888
2022-03-100.94070.9907
2022-03-090.93540.9854
2022-03-080.94030.9903
2022-03-070.95351.0035
2022-03-040.96711.0171
2022-03-030.97311.0231
2022-03-020.97301.0230
2022-03-010.97501.0250
2022-02-280.97311.0231
2022-02-250.96681.0168
2022-02-240.96421.0142
2022-02-230.96881.0188
2022-02-220.96591.0159
2022-02-210.97281.0228
2022-02-180.97461.0246
2022-02-170.96911.0191
2022-02-160.96811.0181
2022-02-150.96401.0140
2022-02-140.96631.0163
2022-02-110.97771.0277
2022-02-100.98261.0326
2022-02-090.98161.0316
2022-02-080.97511.0251
2022-02-070.97731.0273
2022-01-280.97281.0228
2022-01-270.97611.0261
2022-01-260.98391.0339
2022-01-250.98051.0305
2022-01-240.98941.0394
2022-01-210.98781.0378
2022-01-200.99211.0421
2022-01-190.99151.0415
2022-01-180.99161.0416
2022-01-170.99021.0402
2022-01-140.98631.0363
2022-01-130.98841.0384
2022-01-120.99891.0489
2022-01-110.99911.0491
2022-01-101.00111.0511
2022-01-071.00451.0545
2022-01-061.00841.0584
2022-01-051.00801.0580
2022-01-041.01861.0686
2021-12-311.02601.0760
2021-12-301.02101.0710
2021-12-291.01731.0673
2021-12-281.02221.0722