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东方阿尔法产业先锋混合A(011704)

2025-07-22     0.47100.6841%
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净值发布日期 单位净值 累计净值
2025-07-220.47100.4710
2025-07-210.46780.4678
2025-07-180.45890.4589
2025-07-170.45050.4505
2025-07-160.43820.4382
2025-07-150.43770.4377
2025-07-140.44030.4403
2025-07-110.44010.4401
2025-07-100.44050.4405
2025-07-090.44130.4413
2025-07-080.44780.4478
2025-07-070.44360.4436
2025-07-040.44530.4453
2025-07-030.45450.4545
2025-07-020.45030.4503
2025-07-010.44930.4493
2025-06-300.44770.4477
2025-06-270.44810.4481
2025-06-260.44600.4460
2025-06-250.44890.4489
2025-06-240.44580.4458
2025-06-230.43970.4397
2025-06-200.44070.4407
2025-06-190.44110.4411
2025-06-180.44680.4468
2025-06-170.44610.4461
2025-06-160.44660.4466
2025-06-130.44820.4482
2025-06-120.45210.4521
2025-06-110.45370.4537
2025-06-100.44910.4491
2025-06-090.44820.4482
2025-06-060.44940.4494
2025-06-050.45090.4509
2025-06-040.45130.4513
2025-06-030.45040.4504
2025-05-300.45290.4529
2025-05-290.45600.4560
2025-05-280.45350.4535
2025-05-270.45170.4517
2025-05-260.45750.4575
2025-05-230.46240.4624
2025-05-220.46440.4644
2025-05-210.46840.4684
2025-05-200.46610.4661
2025-05-190.46160.4616
2025-05-160.46360.4636
2025-05-150.46370.4637
2025-05-140.46510.4651
2025-05-130.46170.4617
2025-05-120.46020.4602
2025-05-090.45370.4537
2025-05-080.45230.4523
2025-05-070.45320.4532
2025-05-060.45170.4517
2025-04-300.44890.4489
2025-04-290.44900.4490
2025-04-280.45030.4503
2025-04-250.44880.4488
2025-04-240.44390.4439
2025-04-230.44330.4433
2025-04-220.43880.4388
2025-04-210.43980.4398
2025-04-180.43790.4379
2025-04-170.43700.4370
2025-04-160.43740.4374
2025-04-150.44070.4407
2025-04-140.44260.4426
2025-04-110.44130.4413
2025-04-100.44140.4414
2025-04-090.43400.4340
2025-04-080.43310.4331
2025-04-070.42690.4269
2025-04-030.46380.4638
2025-04-020.47070.4707
2025-04-010.47250.4725
2025-03-310.47400.4740
2025-03-280.47680.4768
2025-03-270.48060.4806
2025-03-260.47800.4780
2025-03-250.48070.4807
2025-03-240.48220.4822
2025-03-210.47980.4798
2025-03-200.48660.4866
2025-03-190.49000.4900
2025-03-180.48690.4869
2025-03-170.48960.4896
2025-03-140.48790.4879
2025-03-130.47880.4788
2025-03-120.47890.4789
2025-03-110.48220.4822
2025-03-100.48310.4831
2025-03-070.47900.4790
2025-03-060.47560.4756
2025-03-050.47260.4726
2025-03-040.46890.4689
2025-03-030.47090.4709
2025-02-280.46680.4668
2025-02-270.47160.4716
2025-02-260.46630.4663
2025-02-250.46260.4626
2025-02-240.46960.4696
2025-02-210.47030.4703
2025-02-200.46320.4632
2025-02-190.46230.4623
2025-02-180.46150.4615
2025-02-170.46370.4637
2025-02-140.46950.4695
2025-02-130.46520.4652
2025-02-120.46270.4627
2025-02-110.46060.4606
2025-02-100.45930.4593
2025-02-070.45920.4592
2025-02-060.45160.4516
2025-02-050.44680.4468
2025-01-270.45510.4551