东方阿尔法招阳混合C(011185)
2024-07-26
0.4100
3.7449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3952 | 0.3952 |
| 2024-07-24 | 0.3963 | 0.3963 |
| 2024-07-23 | 0.3956 | 0.3956 |
| 2024-07-22 | 0.4086 | 0.4086 |
| 2024-07-19 | 0.4035 | 0.4035 |
| 2024-07-18 | 0.3992 | 0.3992 |
| 2024-07-17 | 0.3935 | 0.3935 |
| 2024-07-16 | 0.3948 | 0.3948 |
| 2024-07-15 | 0.3930 | 0.3930 |
| 2024-07-12 | 0.3950 | 0.3950 |
| 2024-07-11 | 0.3980 | 0.3980 |
| 2024-07-10 | 0.3884 | 0.3884 |
| 2024-07-09 | 0.3898 | 0.3898 |
| 2024-07-08 | 0.3861 | 0.3861 |
| 2024-07-05 | 0.3965 | 0.3965 |
| 2024-07-04 | 0.3938 | 0.3938 |
| 2024-07-03 | 0.4014 | 0.4014 |
| 2024-07-02 | 0.4090 | 0.4090 |
| 2024-07-01 | 0.4149 | 0.4149 |
| 2024-06-30 | 0.4179 | 0.4179 |
| 2024-06-28 | 0.4179 | 0.4179 |
| 2024-06-27 | 0.4130 | 0.4130 |
| 2024-06-26 | 0.4248 | 0.4248 |
| 2024-06-25 | 0.4169 | 0.4169 |
| 2024-06-24 | 0.4225 | 0.4225 |
| 2024-06-21 | 0.4395 | 0.4395 |
| 2024-06-20 | 0.4441 | 0.4441 |
| 2024-06-19 | 0.4508 | 0.4508 |
| 2024-06-18 | 0.4613 | 0.4613 |
| 2024-06-17 | 0.4593 | 0.4593 |
| 2024-06-14 | 0.4573 | 0.4573 |
| 2024-06-13 | 0.4644 | 0.4644 |
| 2024-06-12 | 0.4608 | 0.4608 |
| 2024-06-11 | 0.4638 | 0.4638 |
| 2024-06-07 | 0.4537 | 0.4537 |
| 2024-06-06 | 0.4582 | 0.4582 |
| 2024-06-05 | 0.4740 | 0.4740 |
| 2024-06-04 | 0.4680 | 0.4680 |
| 2024-06-03 | 0.4679 | 0.4679 |
| 2024-05-31 | 0.4758 | 0.4758 |
| 2024-05-30 | 0.4681 | 0.4681 |
| 2024-05-29 | 0.4635 | 0.4635 |
| 2024-05-28 | 0.4658 | 0.4658 |
| 2024-05-27 | 0.4663 | 0.4663 |
| 2024-05-24 | 0.4644 | 0.4644 |
| 2024-05-23 | 0.4737 | 0.4737 |
| 2024-05-22 | 0.4743 | 0.4743 |
| 2024-05-21 | 0.4725 | 0.4725 |
| 2024-05-20 | 0.4777 | 0.4777 |
| 2024-05-17 | 0.4758 | 0.4758 |
| 2024-05-16 | 0.4655 | 0.4655 |
| 2024-05-15 | 0.4679 | 0.4679 |
| 2024-05-14 | 0.4734 | 0.4734 |
| 2024-05-13 | 0.4746 | 0.4746 |
| 2024-05-10 | 0.4819 | 0.4819 |
| 2024-05-09 | 0.4916 | 0.4916 |
| 2024-05-08 | 0.4788 | 0.4788 |
| 2024-05-07 | 0.4881 | 0.4881 |
| 2024-05-06 | 0.4751 | 0.4751 |
| 2024-04-30 | 0.4677 | 0.4677 |
| 2024-04-29 | 0.4752 | 0.4752 |
| 2024-04-26 | 0.4689 | 0.4689 |
| 2024-04-25 | 0.4580 | 0.4580 |
| 2024-04-24 | 0.4656 | 0.4656 |
| 2024-04-23 | 0.4531 | 0.4531 |
| 2024-04-22 | 0.4550 | 0.4550 |
| 2024-04-19 | 0.4465 | 0.4465 |
| 2024-04-18 | 0.4421 | 0.4421 |
| 2024-04-17 | 0.4391 | 0.4391 |
| 2024-04-16 | 0.4222 | 0.4222 |
| 2024-04-15 | 0.4469 | 0.4469 |
| 2024-04-12 | 0.4496 | 0.4496 |
| 2024-04-11 | 0.4516 | 0.4516 |
| 2024-04-10 | 0.4551 | 0.4551 |
| 2024-04-09 | 0.4642 | 0.4642 |
| 2024-04-08 | 0.4611 | 0.4611 |
| 2024-04-03 | 0.4739 | 0.4739 |
| 2024-04-02 | 0.4812 | 0.4812 |
| 2024-04-01 | 0.4864 | 0.4864 |
| 2024-03-29 | 0.4821 | 0.4821 |
| 2024-03-28 | 0.4777 | 0.4777 |
| 2024-03-27 | 0.4600 | 0.4600 |
| 2024-03-26 | 0.4770 | 0.4770 |
| 2024-03-25 | 0.4872 | 0.4872 |
| 2024-03-22 | 0.5058 | 0.5058 |
| 2024-03-21 | 0.5173 | 0.5173 |
| 2024-03-20 | 0.5186 | 0.5186 |
| 2024-03-19 | 0.5155 | 0.5155 |
| 2024-03-18 | 0.5145 | 0.5145 |
| 2024-03-15 | 0.5020 | 0.5020 |
| 2024-03-14 | 0.5005 | 0.5005 |
| 2024-03-13 | 0.5100 | 0.5100 |
| 2024-03-12 | 0.5113 | 0.5113 |
| 2024-03-11 | 0.5035 | 0.5035 |
| 2024-03-08 | 0.4981 | 0.4981 |
| 2024-03-07 | 0.4906 | 0.4906 |
| 2024-03-06 | 0.5026 | 0.5026 |
| 2024-03-05 | 0.5048 | 0.5048 |
| 2024-03-04 | 0.5071 | 0.5071 |
| 2024-03-01 | 0.5028 | 0.5028 |
| 2024-02-29 | 0.4944 | 0.4944 |
| 2024-02-28 | 0.4772 | 0.4772 |
| 2024-02-27 | 0.5067 | 0.5067 |
| 2024-02-26 | 0.4908 | 0.4908 |
| 2024-02-23 | 0.4853 | 0.4853 |
| 2024-02-22 | 0.4739 | 0.4739 |
| 2024-02-21 | 0.4697 | 0.4697 |
| 2024-02-20 | 0.4664 | 0.4664 |
| 2024-02-19 | 0.4610 | 0.4610 |
| 2024-02-08 | 0.4676 | 0.4676 |
| 2024-02-07 | 0.4469 | 0.4469 |
| 2024-02-06 | 0.4274 | 0.4274 |
| 2024-02-05 | 0.3981 | 0.3981 |
| 2024-02-02 | 0.4233 | 0.4233 |
| 2024-02-01 | 0.4471 | 0.4471 |
| 2024-01-31 | 0.4504 | 0.4504 |
| 2024-01-30 | 0.4750 | 0.4750 |
| 2024-01-29 | 0.4848 | 0.4848 |
