东方阿尔法招阳混合C(011185)
2026-07-01
0.3845
-1.5113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.3845 | 0.3845 |
| 2026-06-30 | 0.3904 | 0.3904 |
| 2026-06-29 | 0.3737 | 0.3737 |
| 2026-06-26 | 0.3807 | 0.3807 |
| 2026-06-25 | 0.3917 | 0.3917 |
| 2026-06-24 | 0.3804 | 0.3804 |
| 2026-06-23 | 0.3799 | 0.3799 |
| 2026-06-22 | 0.3912 | 0.3912 |
| 2026-06-18 | 0.3901 | 0.3901 |
| 2026-06-17 | 0.3848 | 0.3848 |
| 2026-06-16 | 0.3848 | 0.3848 |
| 2026-06-15 | 0.3782 | 0.3782 |
| 2026-06-12 | 0.3644 | 0.3644 |
| 2026-06-11 | 0.3660 | 0.3660 |
| 2026-06-10 | 0.3612 | 0.3612 |
| 2026-06-09 | 0.3675 | 0.3675 |
| 2026-06-08 | 0.3537 | 0.3537 |
| 2026-06-05 | 0.3702 | 0.3702 |
| 2026-06-04 | 0.3765 | 0.3765 |
| 2026-06-03 | 0.3738 | 0.3738 |
| 2026-06-02 | 0.3673 | 0.3673 |
| 2026-06-01 | 0.3663 | 0.3663 |
| 2026-05-29 | 0.3745 | 0.3745 |
| 2026-05-28 | 0.3876 | 0.3876 |
| 2026-05-27 | 0.3826 | 0.3826 |
| 2026-05-26 | 0.3922 | 0.3922 |
| 2026-05-25 | 0.4005 | 0.4005 |
| 2026-05-22 | 0.3953 | 0.3953 |
| 2026-05-21 | 0.3885 | 0.3885 |
| 2026-05-20 | 0.4032 | 0.4032 |
| 2026-05-19 | 0.4038 | 0.4038 |
| 2026-05-18 | 0.3973 | 0.3973 |
| 2026-05-15 | 0.3975 | 0.3975 |
| 2026-05-14 | 0.4044 | 0.4044 |
| 2026-05-13 | 0.4208 | 0.4208 |
| 2026-05-12 | 0.4193 | 0.4193 |
| 2026-05-11 | 0.4239 | 0.4239 |
| 2026-05-08 | 0.4234 | 0.4234 |
| 2026-05-07 | 0.4173 | 0.4173 |
| 2026-05-06 | 0.4156 | 0.4156 |
| 2026-04-30 | 0.4107 | 0.4107 |
| 2026-04-29 | 0.4041 | 0.4041 |
| 2026-04-28 | 0.4038 | 0.4038 |
| 2026-04-27 | 0.4165 | 0.4165 |
| 2026-04-24 | 0.4165 | 0.4165 |
| 2026-04-23 | 0.4267 | 0.4267 |
| 2026-04-22 | 0.4318 | 0.4318 |
| 2026-04-21 | 0.4293 | 0.4293 |
| 2026-04-20 | 0.4369 | 0.4369 |
| 2026-04-17 | 0.4330 | 0.4330 |
| 2026-04-16 | 0.4261 | 0.4261 |
| 2026-04-15 | 0.4255 | 0.4255 |
| 2026-04-14 | 0.4259 | 0.4259 |
| 2026-04-13 | 0.4190 | 0.4190 |
| 2026-04-10 | 0.4116 | 0.4116 |
| 2026-04-09 | 0.4063 | 0.4063 |
| 2026-04-08 | 0.4069 | 0.4069 |
| 2026-04-07 | 0.3911 | 0.3911 |
| 2026-04-03 | 0.3907 | 0.3907 |
| 2026-04-02 | 0.3944 | 0.3944 |
| 2026-04-01 | 0.4020 | 0.4020 |
| 2026-03-31 | 0.4000 | 0.4000 |
| 2026-03-30 | 0.4104 | 0.4104 |
| 2026-03-27 | 0.4034 | 0.4034 |
| 2026-03-26 | 0.4003 | 0.4003 |
| 2026-03-25 | 0.4136 | 0.4136 |
| 2026-03-24 | 0.4027 | 0.4027 |
| 2026-03-23 | 0.3902 | 0.3902 |
| 2026-03-20 | 0.4027 | 0.4027 |
| 2026-03-19 | 0.4126 | 0.4126 |
| 2026-03-18 | 0.4213 | 0.4213 |
| 2026-03-17 | 0.4166 | 0.4166 |
| 2026-03-16 | 0.4303 | 0.4303 |
| 2026-03-13 | 0.4278 | 0.4278 |
| 2026-03-12 | 0.4380 | 0.4380 |
| 2026-03-11 | 0.4517 | 0.4517 |
| 2026-03-10 | 0.4660 | 0.4660 |
| 2026-03-09 | 0.4694 | 0.4694 |
| 2026-03-06 | 0.4814 | 0.4814 |
| 2026-03-05 | 0.4824 | 0.4824 |
| 2026-03-04 | 0.4849 | 0.4849 |
| 2026-03-03 | 0.4697 | 0.4697 |
| 2026-03-02 | 0.4999 | 0.4999 |
| 2026-02-27 | 0.4823 | 0.4823 |
| 2026-02-26 | 0.4870 | 0.4870 |
| 2026-02-25 | 0.4797 | 0.4797 |
| 2026-02-24 | 0.4779 | 0.4779 |
| 2026-02-13 | 0.4745 | 0.4745 |
| 2026-02-12 | 0.4689 | 0.4689 |
| 2026-02-11 | 0.4606 | 0.4606 |
| 2026-02-10 | 0.4713 | 0.4713 |
| 2026-02-09 | 0.4677 | 0.4677 |
| 2026-02-06 | 0.4627 | 0.4627 |
| 2026-02-05 | 0.4729 | 0.4729 |
| 2026-02-04 | 0.4725 | 0.4725 |
| 2026-02-03 | 0.4677 | 0.4677 |
| 2026-02-02 | 0.4534 | 0.4534 |
| 2026-01-30 | 0.4644 | 0.4644 |
| 2026-01-29 | 0.4711 | 0.4711 |
| 2026-01-28 | 0.4800 | 0.4800 |
| 2026-01-27 | 0.4849 | 0.4849 |
| 2026-01-26 | 0.4755 | 0.4755 |
| 2026-01-23 | 0.5017 | 0.5017 |
| 2026-01-22 | 0.4992 | 0.4992 |
| 2026-01-21 | 0.4873 | 0.4873 |
| 2026-01-20 | 0.4880 | 0.4880 |
| 2026-01-19 | 0.5005 | 0.5005 |
| 2026-01-16 | 0.4833 | 0.4833 |
| 2026-01-15 | 0.4927 | 0.4927 |
| 2026-01-14 | 0.4903 | 0.4903 |
| 2026-01-13 | 0.4939 | 0.4939 |
| 2026-01-12 | 0.5274 | 0.5274 |
| 2026-01-09 | 0.4979 | 0.4979 |
| 2026-01-08 | 0.4796 | 0.4796 |
| 2026-01-07 | 0.4572 | 0.4572 |
| 2026-01-06 | 0.4596 | 0.4596 |
| 2026-01-05 | 0.4496 | 0.4496 |
