东方阿尔法招阳混合A(011184)
2025-12-29
0.4603
0.4364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.4603 | 0.4603 |
| 2025-12-26 | 0.4583 | 0.4583 |
| 2025-12-25 | 0.4583 | 0.4583 |
| 2025-12-24 | 0.4456 | 0.4456 |
| 2025-12-23 | 0.4339 | 0.4339 |
| 2025-12-22 | 0.4364 | 0.4364 |
| 2025-12-19 | 0.4324 | 0.4324 |
| 2025-12-18 | 0.4261 | 0.4261 |
| 2025-12-17 | 0.4255 | 0.4255 |
| 2025-12-16 | 0.4241 | 0.4241 |
| 2025-12-15 | 0.4305 | 0.4305 |
| 2025-12-12 | 0.4259 | 0.4259 |
| 2025-12-11 | 0.4195 | 0.4195 |
| 2025-12-10 | 0.4223 | 0.4223 |
| 2025-12-09 | 0.4190 | 0.4190 |
| 2025-12-08 | 0.4234 | 0.4234 |
| 2025-12-05 | 0.4220 | 0.4220 |
| 2025-12-04 | 0.4127 | 0.4127 |
| 2025-12-03 | 0.4086 | 0.4086 |
| 2025-12-02 | 0.4155 | 0.4155 |
| 2025-12-01 | 0.4213 | 0.4213 |
| 2025-11-28 | 0.4193 | 0.4193 |
| 2025-11-27 | 0.4143 | 0.4143 |
| 2025-11-26 | 0.4152 | 0.4152 |
| 2025-11-25 | 0.4262 | 0.4262 |
| 2025-11-24 | 0.4317 | 0.4317 |
| 2025-11-21 | 0.4128 | 0.4128 |
| 2025-11-20 | 0.4198 | 0.4198 |
| 2025-11-19 | 0.4304 | 0.4304 |
| 2025-11-18 | 0.4242 | 0.4242 |
| 2025-11-17 | 0.4326 | 0.4326 |
| 2025-11-14 | 0.4273 | 0.4273 |
| 2025-11-13 | 0.4261 | 0.4261 |
| 2025-11-12 | 0.4219 | 0.4219 |
| 2025-11-11 | 0.4247 | 0.4247 |
| 2025-11-10 | 0.4315 | 0.4315 |
| 2025-11-07 | 0.4332 | 0.4332 |
| 2025-11-06 | 0.4386 | 0.4386 |
| 2025-11-05 | 0.4352 | 0.4352 |
| 2025-11-04 | 0.4354 | 0.4354 |
| 2025-11-03 | 0.4428 | 0.4428 |
| 2025-10-31 | 0.4420 | 0.4420 |
| 2025-10-30 | 0.4463 | 0.4463 |
| 2025-10-29 | 0.4560 | 0.4560 |
| 2025-10-28 | 0.4520 | 0.4520 |
| 2025-10-27 | 0.4448 | 0.4448 |
| 2025-10-24 | 0.4397 | 0.4397 |
| 2025-10-23 | 0.4318 | 0.4318 |
| 2025-10-22 | 0.4328 | 0.4328 |
| 2025-10-21 | 0.4415 | 0.4415 |
| 2025-10-20 | 0.4385 | 0.4385 |
| 2025-10-17 | 0.4383 | 0.4383 |
| 2025-10-16 | 0.4565 | 0.4565 |
| 2025-10-15 | 0.4611 | 0.4611 |
| 2025-10-14 | 0.4576 | 0.4576 |
| 2025-10-13 | 0.4746 | 0.4746 |
| 2025-10-10 | 0.4727 | 0.4727 |
| 2025-10-09 | 0.4771 | 0.4771 |
| 2025-09-30 | 0.4755 | 0.4755 |
| 2025-09-29 | 0.4541 | 0.4541 |
| 2025-09-26 | 0.4558 | 0.4558 |
| 2025-09-25 | 0.4538 | 0.4538 |
| 2025-09-24 | 0.4534 | 0.4534 |
| 2025-09-23 | 0.4481 | 0.4481 |
| 2025-09-22 | 0.4537 | 0.4537 |
| 2025-09-19 | 0.4538 | 0.4538 |
| 2025-09-18 | 0.4391 | 0.4391 |
| 2025-09-17 | 0.4393 | 0.4393 |
| 2025-09-16 | 0.4357 | 0.4357 |
| 2025-09-15 | 0.4358 | 0.4358 |
| 2025-09-12 | 0.4412 | 0.4412 |
| 2025-09-11 | 0.4415 | 0.4415 |
| 2025-09-10 | 0.4282 | 0.4282 |
| 2025-09-09 | 0.4244 | 0.4244 |
| 2025-09-08 | 0.4297 | 0.4297 |
| 2025-09-05 | 0.4298 | 0.4298 |
| 2025-09-04 | 0.4251 | 0.4251 |
| 2025-09-03 | 0.4521 | 0.4521 |
| 2025-09-02 | 0.4953 | 0.4953 |
| 2025-09-01 | 0.5073 | 0.5073 |
| 2025-08-29 | 0.5112 | 0.5112 |
| 2025-08-28 | 0.4949 | 0.4949 |
| 2025-08-27 | 0.4927 | 0.4927 |
| 2025-08-26 | 0.5065 | 0.5065 |
| 2025-08-25 | 0.5175 | 0.5175 |
| 2025-08-22 | 0.5069 | 0.5069 |
| 2025-08-21 | 0.4903 | 0.4903 |
| 2025-08-20 | 0.4931 | 0.4931 |
| 2025-08-19 | 0.4921 | 0.4921 |
| 2025-08-18 | 0.5019 | 0.5019 |
| 2025-08-15 | 0.4893 | 0.4893 |
| 2025-08-14 | 0.4899 | 0.4899 |
| 2025-08-13 | 0.5088 | 0.5088 |
| 2025-08-12 | 0.5020 | 0.5020 |
| 2025-08-11 | 0.5122 | 0.5122 |
| 2025-08-08 | 0.5085 | 0.5085 |
| 2025-08-07 | 0.5179 | 0.5179 |
| 2025-08-06 | 0.5244 | 0.5244 |
| 2025-08-05 | 0.5079 | 0.5079 |
| 2025-08-04 | 0.5088 | 0.5088 |
| 2025-08-01 | 0.4947 | 0.4947 |
| 2025-07-31 | 0.5002 | 0.5002 |
| 2025-07-30 | 0.5055 | 0.5055 |
| 2025-07-29 | 0.5133 | 0.5133 |
| 2025-07-28 | 0.5075 | 0.5075 |
| 2025-07-25 | 0.5043 | 0.5043 |
| 2025-07-24 | 0.5051 | 0.5051 |
| 2025-07-23 | 0.4996 | 0.4996 |
| 2025-07-22 | 0.5066 | 0.5066 |
| 2025-07-21 | 0.5070 | 0.5070 |
| 2025-07-18 | 0.5032 | 0.5032 |
| 2025-07-17 | 0.4997 | 0.4997 |
| 2025-07-16 | 0.4859 | 0.4859 |
| 2025-07-15 | 0.4864 | 0.4864 |
| 2025-07-14 | 0.4867 | 0.4867 |
| 2025-07-11 | 0.4897 | 0.4897 |
| 2025-07-10 | 0.4849 | 0.4849 |
| 2025-07-09 | 0.4870 | 0.4870 |
| 2025-07-08 | 0.4900 | 0.4900 |
| 2025-07-07 | 0.4876 | 0.4876 |
