东方阿尔法产业先锋混合C(011705)
2024-07-26
0.3984
1.5032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3984 | 0.3984 |
| 2024-07-25 | 0.3925 | 0.3925 |
| 2024-07-24 | 0.3963 | 0.3963 |
| 2024-07-23 | 0.4019 | 0.4019 |
| 2024-07-22 | 0.4182 | 0.4182 |
| 2024-07-19 | 0.4222 | 0.4222 |
| 2024-07-18 | 0.4268 | 0.4268 |
| 2024-07-17 | 0.4243 | 0.4243 |
| 2024-07-16 | 0.4306 | 0.4306 |
| 2024-07-15 | 0.4361 | 0.4361 |
| 2024-07-12 | 0.4378 | 0.4378 |
| 2024-07-11 | 0.4394 | 0.4394 |
| 2024-07-10 | 0.4306 | 0.4306 |
| 2024-07-09 | 0.4355 | 0.4355 |
| 2024-07-08 | 0.4263 | 0.4263 |
| 2024-07-05 | 0.4327 | 0.4327 |
| 2024-07-04 | 0.4251 | 0.4251 |
| 2024-07-03 | 0.4297 | 0.4297 |
| 2024-07-02 | 0.4330 | 0.4330 |
| 2024-07-01 | 0.4411 | 0.4411 |
| 2024-06-30 | 0.4323 | 0.4323 |
| 2024-06-28 | 0.4324 | 0.4324 |
| 2024-06-27 | 0.4309 | 0.4309 |
| 2024-06-26 | 0.4406 | 0.4406 |
| 2024-06-25 | 0.4393 | 0.4393 |
| 2024-06-24 | 0.4378 | 0.4378 |
| 2024-06-21 | 0.4454 | 0.4454 |
| 2024-06-20 | 0.4477 | 0.4477 |
| 2024-06-19 | 0.4516 | 0.4516 |
| 2024-06-18 | 0.4554 | 0.4554 |
| 2024-06-17 | 0.4548 | 0.4548 |
| 2024-06-14 | 0.4605 | 0.4605 |
| 2024-06-13 | 0.4615 | 0.4615 |
| 2024-06-12 | 0.4730 | 0.4730 |
| 2024-06-11 | 0.4727 | 0.4727 |
| 2024-06-07 | 0.4741 | 0.4741 |
| 2024-06-06 | 0.4775 | 0.4775 |
| 2024-06-05 | 0.4770 | 0.4770 |
| 2024-06-04 | 0.4858 | 0.4858 |
| 2024-06-03 | 0.4765 | 0.4765 |
| 2024-05-31 | 0.4799 | 0.4799 |
| 2024-05-30 | 0.4837 | 0.4837 |
| 2024-05-29 | 0.4892 | 0.4892 |
| 2024-05-28 | 0.4859 | 0.4859 |
| 2024-05-27 | 0.4873 | 0.4873 |
| 2024-05-24 | 0.4832 | 0.4832 |
| 2024-05-23 | 0.4867 | 0.4867 |
| 2024-05-22 | 0.4929 | 0.4929 |
| 2024-05-21 | 0.4980 | 0.4980 |
| 2024-05-20 | 0.4997 | 0.4997 |
| 2024-05-17 | 0.4940 | 0.4940 |
| 2024-05-16 | 0.4904 | 0.4904 |
| 2024-05-15 | 0.4891 | 0.4891 |
| 2024-05-14 | 0.4960 | 0.4960 |
| 2024-05-13 | 0.4937 | 0.4937 |
| 2024-05-10 | 0.4929 | 0.4929 |
| 2024-05-09 | 0.4925 | 0.4925 |
| 2024-05-08 | 0.4812 | 0.4812 |
| 2024-05-07 | 0.4877 | 0.4877 |
| 2024-05-06 | 0.4836 | 0.4836 |
| 2024-04-30 | 0.4746 | 0.4746 |
| 2024-04-29 | 0.4732 | 0.4732 |
| 2024-04-26 | 0.4782 | 0.4782 |
| 2024-04-25 | 0.4711 | 0.4711 |
| 2024-04-24 | 0.4680 | 0.4680 |
| 2024-04-23 | 0.4695 | 0.4695 |
| 2024-04-22 | 0.4833 | 0.4833 |
| 2024-04-19 | 0.4837 | 0.4837 |
| 2024-04-18 | 0.4847 | 0.4847 |
| 2024-04-17 | 0.4853 | 0.4853 |
| 2024-04-16 | 0.4740 | 0.4740 |
| 2024-04-15 | 0.4868 | 0.4868 |
| 2024-04-12 | 0.4818 | 0.4818 |
| 2024-04-11 | 0.4742 | 0.4742 |
| 2024-04-10 | 0.4679 | 0.4679 |
| 2024-04-09 | 0.4659 | 0.4659 |
| 2024-04-08 | 0.4651 | 0.4651 |
| 2024-04-03 | 0.4657 | 0.4657 |
| 2024-04-02 | 0.4534 | 0.4534 |
| 2024-04-01 | 0.4530 | 0.4530 |
| 2024-03-29 | 0.4456 | 0.4456 |
| 2024-03-28 | 0.4344 | 0.4344 |
| 2024-03-27 | 0.4251 | 0.4251 |
| 2024-03-26 | 0.4320 | 0.4320 |
| 2024-03-25 | 0.4341 | 0.4341 |
| 2024-03-22 | 0.4306 | 0.4306 |
| 2024-03-21 | 0.4359 | 0.4359 |
| 2024-03-20 | 0.4328 | 0.4328 |
| 2024-03-19 | 0.4361 | 0.4361 |
| 2024-03-18 | 0.4414 | 0.4414 |
| 2024-03-15 | 0.4408 | 0.4408 |
| 2024-03-14 | 0.4342 | 0.4342 |
| 2024-03-13 | 0.4335 | 0.4335 |
| 2024-03-12 | 0.4350 | 0.4350 |
| 2024-03-11 | 0.4380 | 0.4380 |
| 2024-03-08 | 0.4359 | 0.4359 |
| 2024-03-07 | 0.4330 | 0.4330 |
| 2024-03-06 | 0.4304 | 0.4304 |
| 2024-03-05 | 0.4291 | 0.4291 |
| 2024-03-04 | 0.4296 | 0.4296 |
| 2024-03-01 | 0.4255 | 0.4255 |
| 2024-02-29 | 0.4200 | 0.4200 |
| 2024-02-28 | 0.4092 | 0.4092 |
| 2024-02-27 | 0.4221 | 0.4221 |
| 2024-02-26 | 0.4187 | 0.4187 |
| 2024-02-23 | 0.4157 | 0.4157 |
| 2024-02-22 | 0.4149 | 0.4149 |
| 2024-02-21 | 0.4122 | 0.4122 |
| 2024-02-20 | 0.4127 | 0.4127 |
| 2024-02-19 | 0.4087 | 0.4087 |
| 2024-02-08 | 0.4075 | 0.4075 |
| 2024-02-07 | 0.3999 | 0.3999 |
| 2024-02-06 | 0.3846 | 0.3846 |
| 2024-02-05 | 0.3593 | 0.3593 |
| 2024-02-02 | 0.3671 | 0.3671 |
| 2024-02-01 | 0.3773 | 0.3773 |
| 2024-01-31 | 0.3764 | 0.3764 |
| 2024-01-30 | 0.3853 | 0.3853 |
