东方阿尔法产业先锋混合C(011705)
2026-10-09
0.4833
-2.4228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.4833 | 0.4833 |
| 2026-10-08 | 0.4953 | 0.4953 |
| 2026-09-30 | 0.5196 | 0.5196 |
| 2026-09-29 | 0.5266 | 0.5266 |
| 2026-09-28 | 0.5151 | 0.5151 |
| 2026-09-24 | 0.5509 | 0.5509 |
| 2026-09-23 | 0.5713 | 0.5713 |
| 2026-09-22 | 0.5609 | 0.5609 |
| 2026-09-21 | 0.5659 | 0.5659 |
| 2026-09-18 | 0.5561 | 0.5561 |
| 2026-09-17 | 0.5490 | 0.5490 |
| 2026-09-16 | 0.5550 | 0.5550 |
| 2026-09-15 | 0.5322 | 0.5322 |
| 2026-09-14 | 0.5372 | 0.5372 |
| 2026-09-11 | 0.5220 | 0.5220 |
| 2026-09-10 | 0.5256 | 0.5256 |
| 2026-09-09 | 0.5309 | 0.5309 |
| 2026-09-08 | 0.5258 | 0.5258 |
| 2026-09-07 | 0.5242 | 0.5242 |
| 2026-09-04 | 0.4862 | 0.4862 |
| 2026-09-03 | 0.5056 | 0.5056 |
| 2026-09-02 | 0.4962 | 0.4962 |
| 2026-09-01 | 0.5026 | 0.5026 |
| 2026-08-31 | 0.5203 | 0.5203 |
| 2026-08-28 | 0.5137 | 0.5137 |
| 2026-08-27 | 0.5170 | 0.5170 |
| 2026-08-26 | 0.4886 | 0.4886 |
| 2026-08-25 | 0.4967 | 0.4967 |
| 2026-08-24 | 0.4940 | 0.4940 |
| 2026-08-21 | 0.5120 | 0.5120 |
| 2026-08-20 | 0.5078 | 0.5078 |
| 2026-08-19 | 0.5058 | 0.5058 |
| 2026-08-18 | 0.5538 | 0.5538 |
| 2026-08-17 | 0.5611 | 0.5611 |
| 2026-08-14 | 0.5361 | 0.5361 |
| 2026-08-13 | 0.5205 | 0.5205 |
| 2026-08-12 | 0.5291 | 0.5291 |
| 2026-08-11 | 0.5169 | 0.5169 |
| 2026-08-10 | 0.5259 | 0.5259 |
| 2026-08-07 | 0.5225 | 0.5225 |
| 2026-08-06 | 0.4898 | 0.4898 |
| 2026-08-05 | 0.4675 | 0.4675 |
| 2026-08-04 | 0.4322 | 0.4322 |
| 2026-08-03 | 0.4048 | 0.4048 |
| 2026-07-31 | 0.4187 | 0.4187 |
| 2026-07-30 | 0.4063 | 0.4063 |
| 2026-07-29 | 0.4340 | 0.4340 |
| 2026-07-28 | 0.4390 | 0.4390 |
| 2026-07-27 | 0.4744 | 0.4744 |
| 2026-07-24 | 0.4560 | 0.4560 |
| 2026-07-23 | 0.4676 | 0.4676 |
| 2026-07-22 | 0.4703 | 0.4703 |
| 2026-07-21 | 0.4855 | 0.4855 |
| 2026-07-20 | 0.4469 | 0.4469 |
| 2026-07-17 | 0.4926 | 0.4926 |
| 2026-07-16 | 0.5325 | 0.5325 |
| 2026-07-15 | 0.5626 | 0.5626 |
| 2026-07-14 | 0.5922 | 0.5922 |
| 2026-07-13 | 0.5668 | 0.5668 |
| 2026-07-10 | 0.6117 | 0.6117 |
| 2026-07-09 | 0.6349 | 0.6349 |
| 2026-07-08 | 0.6255 | 0.6255 |
| 2026-07-07 | 0.6625 | 0.6625 |
| 2026-07-06 | 0.6701 | 0.6701 |
| 2026-07-03 | 0.7033 | 0.7033 |
| 2026-07-02 | 0.7006 | 0.7006 |
| 2026-07-01 | 0.7296 | 0.7296 |
| 2026-06-30 | 0.7303 | 0.7303 |
| 2026-06-29 | 0.7168 | 0.7168 |
| 2026-06-26 | 0.7461 | 0.7461 |
| 2026-06-25 | 0.7525 | 0.7525 |
| 2026-06-24 | 0.7369 | 0.7369 |
| 2026-06-23 | 0.7240 | 0.7240 |
| 2026-06-22 | 0.7571 | 0.7571 |
| 2026-06-18 | 0.7405 | 0.7405 |
| 2026-06-17 | 0.7274 | 0.7274 |
| 2026-06-16 | 0.7105 | 0.7105 |
| 2026-06-15 | 0.6760 | 0.6760 |
| 2026-06-12 | 0.6431 | 0.6431 |
| 2026-06-11 | 0.6374 | 0.6374 |
| 2026-06-10 | 0.6461 | 0.6461 |
| 2026-06-09 | 0.6503 | 0.6503 |
| 2026-06-08 | 0.6118 | 0.6118 |
| 2026-06-05 | 0.6278 | 0.6278 |
| 2026-06-04 | 0.6405 | 0.6405 |
| 2026-06-03 | 0.6436 | 0.6436 |
| 2026-06-02 | 0.6364 | 0.6364 |
| 2026-06-01 | 0.6315 | 0.6315 |
| 2026-05-29 | 0.6424 | 0.6424 |
| 2026-05-28 | 0.6646 | 0.6646 |
| 2026-05-27 | 0.6458 | 0.6458 |
| 2026-05-26 | 0.6555 | 0.6555 |
| 2026-05-25 | 0.6582 | 0.6582 |
| 2026-05-22 | 0.6645 | 0.6645 |
| 2026-05-21 | 0.6471 | 0.6471 |
| 2026-05-20 | 0.6687 | 0.6687 |
| 2026-05-19 | 0.6494 | 0.6494 |
| 2026-05-18 | 0.6535 | 0.6535 |
| 2026-05-15 | 0.6589 | 0.6589 |
| 2026-05-14 | 0.6737 | 0.6737 |
| 2026-05-13 | 0.6923 | 0.6923 |
| 2026-05-12 | 0.6882 | 0.6882 |
| 2026-05-11 | 0.6921 | 0.6921 |
| 2026-05-08 | 0.6920 | 0.6920 |
| 2026-05-07 | 0.7097 | 0.7097 |
| 2026-05-06 | 0.7221 | 0.7221 |
| 2026-04-30 | 0.6978 | 0.6978 |
| 2026-04-29 | 0.7030 | 0.7030 |
| 2026-04-28 | 0.6616 | 0.6616 |
| 2026-04-27 | 0.6728 | 0.6728 |
| 2026-04-24 | 0.6585 | 0.6585 |
| 2026-04-23 | 0.6445 | 0.6445 |
| 2026-04-22 | 0.6621 | 0.6621 |
| 2026-04-21 | 0.6595 | 0.6595 |
| 2026-04-20 | 0.6495 | 0.6495 |
| 2026-04-17 | 0.6489 | 0.6489 |
| 2026-04-16 | 0.6295 | 0.6295 |
| 2026-04-15 | 0.6149 | 0.6149 |
| 2026-04-14 | 0.6284 | 0.6284 |
