东方阿尔法产业先锋混合A(011704)
2024-04-30
0.4812
0.2918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4812 | 0.4812 |
| 2024-04-29 | 0.4798 | 0.4798 |
| 2024-04-26 | 0.4849 | 0.4849 |
| 2024-04-25 | 0.4776 | 0.4776 |
| 2024-04-24 | 0.4745 | 0.4745 |
| 2024-04-23 | 0.4760 | 0.4760 |
| 2024-04-22 | 0.4900 | 0.4900 |
| 2024-04-19 | 0.4904 | 0.4904 |
| 2024-04-18 | 0.4914 | 0.4914 |
| 2024-04-17 | 0.4920 | 0.4920 |
| 2024-04-16 | 0.4805 | 0.4805 |
| 2024-04-15 | 0.4935 | 0.4935 |
| 2024-04-12 | 0.4884 | 0.4884 |
| 2024-04-11 | 0.4807 | 0.4807 |
| 2024-04-10 | 0.4743 | 0.4743 |
| 2024-04-09 | 0.4723 | 0.4723 |
| 2024-04-08 | 0.4714 | 0.4714 |
| 2024-04-03 | 0.4720 | 0.4720 |
| 2024-04-02 | 0.4595 | 0.4595 |
| 2024-04-01 | 0.4592 | 0.4592 |
| 2024-03-29 | 0.4516 | 0.4516 |
| 2024-03-28 | 0.4403 | 0.4403 |
| 2024-03-27 | 0.4309 | 0.4309 |
| 2024-03-26 | 0.4378 | 0.4378 |
| 2024-03-25 | 0.4399 | 0.4399 |
| 2024-03-22 | 0.4364 | 0.4364 |
| 2024-03-21 | 0.4417 | 0.4417 |
| 2024-03-20 | 0.4386 | 0.4386 |
| 2024-03-19 | 0.4420 | 0.4420 |
| 2024-03-18 | 0.4473 | 0.4473 |
| 2024-03-15 | 0.4467 | 0.4467 |
| 2024-03-14 | 0.4400 | 0.4400 |
| 2024-03-13 | 0.4392 | 0.4392 |
| 2024-03-12 | 0.4408 | 0.4408 |
| 2024-03-11 | 0.4438 | 0.4438 |
| 2024-03-08 | 0.4417 | 0.4417 |
| 2024-03-07 | 0.4387 | 0.4387 |
| 2024-03-06 | 0.4360 | 0.4360 |
| 2024-03-05 | 0.4348 | 0.4348 |
| 2024-03-04 | 0.4353 | 0.4353 |
| 2024-03-01 | 0.4311 | 0.4311 |
| 2024-02-29 | 0.4255 | 0.4255 |
| 2024-02-28 | 0.4146 | 0.4146 |
| 2024-02-27 | 0.4277 | 0.4277 |
| 2024-02-26 | 0.4242 | 0.4242 |
| 2024-02-23 | 0.4211 | 0.4211 |
| 2024-02-22 | 0.4203 | 0.4203 |
| 2024-02-21 | 0.4176 | 0.4176 |
| 2024-02-20 | 0.4181 | 0.4181 |
| 2024-02-19 | 0.4140 | 0.4140 |
| 2024-02-08 | 0.4127 | 0.4127 |
| 2024-02-07 | 0.4050 | 0.4050 |
| 2024-02-06 | 0.3895 | 0.3895 |
| 2024-02-05 | 0.3640 | 0.3640 |
| 2024-02-02 | 0.3718 | 0.3718 |
| 2024-02-01 | 0.3821 | 0.3821 |
| 2024-01-31 | 0.3812 | 0.3812 |
| 2024-01-30 | 0.3902 | 0.3902 |
| 2024-01-29 | 0.4017 | 0.4017 |
| 2024-01-26 | 0.4105 | 0.4105 |
| 2024-01-25 | 0.4272 | 0.4272 |
| 2024-01-24 | 0.4176 | 0.4176 |
| 2024-01-23 | 0.4207 | 0.4207 |
| 2024-01-22 | 0.4183 | 0.4183 |
| 2024-01-19 | 0.4371 | 0.4371 |
| 2024-01-18 | 0.4395 | 0.4395 |
| 2024-01-17 | 0.4331 | 0.4331 |
| 2024-01-16 | 0.4454 | 0.4454 |
| 2024-01-15 | 0.4429 | 0.4429 |
| 2024-01-12 | 0.4420 | 0.4420 |
| 2024-01-11 | 0.4453 | 0.4453 |
| 2024-01-10 | 0.4403 | 0.4403 |
| 2024-01-09 | 0.4448 | 0.4448 |
| 2024-01-08 | 0.4475 | 0.4475 |
| 2024-01-05 | 0.4652 | 0.4652 |
| 2024-01-04 | 0.4707 | 0.4707 |
| 2024-01-03 | 0.4764 | 0.4764 |
| 2024-01-02 | 0.4857 | 0.4857 |
| 2023-12-31 | 0.4982 | 0.4982 |
| 2023-12-29 | 0.4983 | 0.4983 |
| 2023-12-28 | 0.4974 | 0.4974 |
| 2023-12-27 | 0.4930 | 0.4930 |
| 2023-12-26 | 0.4795 | 0.4795 |
| 2023-12-25 | 0.4910 | 0.4910 |
| 2023-12-22 | 0.4967 | 0.4967 |
| 2023-12-21 | 0.5045 | 0.5045 |
| 2023-12-20 | 0.5009 | 0.5009 |
| 2023-12-19 | 0.5062 | 0.5062 |
| 2023-12-18 | 0.4980 | 0.4980 |
| 2023-12-15 | 0.5069 | 0.5069 |
| 2023-12-14 | 0.5121 | 0.5121 |
| 2023-12-13 | 0.5164 | 0.5164 |
| 2023-12-12 | 0.5198 | 0.5198 |
| 2023-12-11 | 0.5239 | 0.5239 |
| 2023-12-08 | 0.5150 | 0.5150 |
| 2023-12-07 | 0.5040 | 0.5040 |
| 2023-12-06 | 0.5125 | 0.5125 |
| 2023-12-05 | 0.5089 | 0.5089 |
| 2023-12-04 | 0.5181 | 0.5181 |
| 2023-12-01 | 0.5222 | 0.5222 |
| 2023-11-30 | 0.5238 | 0.5238 |
| 2023-11-29 | 0.5191 | 0.5191 |
| 2023-11-28 | 0.5154 | 0.5154 |
| 2023-11-27 | 0.5168 | 0.5168 |
| 2023-11-24 | 0.5033 | 0.5033 |
| 2023-11-23 | 0.5115 | 0.5115 |
| 2023-11-22 | 0.5061 | 0.5061 |
| 2023-11-21 | 0.5134 | 0.5134 |
| 2023-11-20 | 0.5217 | 0.5217 |
| 2023-11-17 | 0.5229 | 0.5229 |
| 2023-11-16 | 0.5181 | 0.5181 |
| 2023-11-15 | 0.5277 | 0.5277 |
| 2023-11-14 | 0.5348 | 0.5348 |
| 2023-11-13 | 0.5273 | 0.5273 |
| 2023-11-10 | 0.5280 | 0.5280 |
| 2023-11-09 | 0.5253 | 0.5253 |
| 2023-11-08 | 0.5338 | 0.5338 |
| 2023-11-07 | 0.5207 | 0.5207 |
