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东方阿尔法产业先锋混合C(011705)

2024-05-17     0.49400.7341%
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净值发布日期 单位净值 累计净值
2024-05-170.49400.4940
2024-05-160.49040.4904
2024-05-150.48910.4891
2024-05-140.49600.4960
2024-05-130.49370.4937
2024-05-100.49290.4929
2024-05-090.49250.4925
2024-05-080.48120.4812
2024-05-070.48770.4877
2024-05-060.48360.4836
2024-04-300.47460.4746
2024-04-290.47320.4732
2024-04-260.47820.4782
2024-04-250.47110.4711
2024-04-240.46800.4680
2024-04-230.46950.4695
2024-04-220.48330.4833
2024-04-190.48370.4837
2024-04-180.48470.4847
2024-04-170.48530.4853
2024-04-160.47400.4740
2024-04-150.48680.4868
2024-04-120.48180.4818
2024-04-110.47420.4742
2024-04-100.46790.4679
2024-04-090.46590.4659
2024-04-080.46510.4651
2024-04-030.46570.4657
2024-04-020.45340.4534
2024-04-010.45300.4530
2024-03-290.44560.4456
2024-03-280.43440.4344
2024-03-270.42510.4251
2024-03-260.43200.4320
2024-03-250.43410.4341
2024-03-220.43060.4306
2024-03-210.43590.4359
2024-03-200.43280.4328
2024-03-190.43610.4361
2024-03-180.44140.4414
2024-03-150.44080.4408
2024-03-140.43420.4342
2024-03-130.43350.4335
2024-03-120.43500.4350
2024-03-110.43800.4380
2024-03-080.43590.4359
2024-03-070.43300.4330
2024-03-060.43040.4304
2024-03-050.42910.4291
2024-03-040.42960.4296
2024-03-010.42550.4255
2024-02-290.42000.4200
2024-02-280.40920.4092
2024-02-270.42210.4221
2024-02-260.41870.4187
2024-02-230.41570.4157
2024-02-220.41490.4149
2024-02-210.41220.4122
2024-02-200.41270.4127
2024-02-190.40870.4087
2024-02-080.40750.4075
2024-02-070.39990.3999
2024-02-060.38460.3846
2024-02-050.35930.3593
2024-02-020.36710.3671
2024-02-010.37730.3773
2024-01-310.37640.3764
2024-01-300.38530.3853
2024-01-290.39660.3966
2024-01-260.40530.4053
2024-01-250.42190.4219
2024-01-240.41240.4124
2024-01-230.41550.4155
2024-01-220.41310.4131
2024-01-190.43170.4317
2024-01-180.43400.4340
2024-01-170.42770.4277
2024-01-160.43980.4398
2024-01-150.43740.4374
2024-01-120.43650.4365
2024-01-110.43980.4398
2024-01-100.43490.4349
2024-01-090.43940.4394
2024-01-080.44200.4420
2024-01-050.45950.4595
2024-01-040.46490.4649
2024-01-030.47060.4706
2024-01-020.47980.4798
2023-12-310.49220.4922
2023-12-290.49220.4922
2023-12-280.49130.4913
2023-12-270.48700.4870
2023-12-260.47370.4737
2023-12-250.48500.4850
2023-12-220.49070.4907
2023-12-210.49840.4984
2023-12-200.49480.4948
2023-12-190.50010.5001
2023-12-180.49210.4921
2023-12-150.50090.5009
2023-12-140.50600.5060
2023-12-130.51030.5103
2023-12-120.51360.5136
2023-12-110.51760.5176
2023-12-080.50890.5089
2023-12-070.49800.4980
2023-12-060.50650.5065
2023-12-050.50290.5029
2023-12-040.51200.5120
2023-12-010.51600.5160
2023-11-300.51760.5176
2023-11-290.51300.5130
2023-11-280.50930.5093
2023-11-270.51080.5108
2023-11-240.49740.4974
2023-11-230.50560.5056