东方品质消费一年持有期混合C(012507)
2024-09-10
0.3474
-0.2584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.3483 | 0.3483 |
| 2024-09-06 | 0.3515 | 0.3515 |
| 2024-09-05 | 0.3558 | 0.3558 |
| 2024-09-04 | 0.3546 | 0.3546 |
| 2024-09-03 | 0.3547 | 0.3547 |
| 2024-09-02 | 0.3513 | 0.3513 |
| 2024-08-30 | 0.3565 | 0.3565 |
| 2024-08-29 | 0.3525 | 0.3525 |
| 2024-08-28 | 0.3521 | 0.3521 |
| 2024-08-27 | 0.3556 | 0.3556 |
| 2024-08-26 | 0.3560 | 0.3560 |
| 2024-08-23 | 0.3569 | 0.3569 |
| 2024-08-22 | 0.3549 | 0.3549 |
| 2024-08-21 | 0.3557 | 0.3557 |
| 2024-08-20 | 0.3561 | 0.3561 |
| 2024-08-19 | 0.3589 | 0.3589 |
| 2024-08-16 | 0.3592 | 0.3592 |
| 2024-08-15 | 0.3591 | 0.3591 |
| 2024-08-14 | 0.3588 | 0.3588 |
| 2024-08-13 | 0.3617 | 0.3617 |
| 2024-08-12 | 0.3623 | 0.3623 |
| 2024-08-09 | 0.3610 | 0.3610 |
| 2024-08-08 | 0.3625 | 0.3625 |
| 2024-08-07 | 0.3619 | 0.3619 |
| 2024-08-06 | 0.3621 | 0.3621 |
| 2024-08-05 | 0.3624 | 0.3624 |
| 2024-08-02 | 0.3654 | 0.3654 |
| 2024-08-01 | 0.3674 | 0.3674 |
| 2024-07-31 | 0.3706 | 0.3706 |
| 2024-07-30 | 0.3617 | 0.3617 |
| 2024-07-29 | 0.3643 | 0.3643 |
| 2024-07-26 | 0.3673 | 0.3673 |
| 2024-07-25 | 0.3642 | 0.3642 |
| 2024-07-24 | 0.3670 | 0.3670 |
| 2024-07-23 | 0.3717 | 0.3717 |
| 2024-07-22 | 0.3812 | 0.3812 |
| 2024-07-19 | 0.3822 | 0.3822 |
| 2024-07-18 | 0.3846 | 0.3846 |
| 2024-07-17 | 0.3838 | 0.3838 |
| 2024-07-16 | 0.3848 | 0.3848 |
| 2024-07-15 | 0.3842 | 0.3842 |
| 2024-07-12 | 0.3841 | 0.3841 |
| 2024-07-11 | 0.3837 | 0.3837 |
| 2024-07-10 | 0.3795 | 0.3795 |
| 2024-07-09 | 0.3798 | 0.3798 |
| 2024-07-08 | 0.3763 | 0.3763 |
| 2024-07-05 | 0.3795 | 0.3795 |
| 2024-07-04 | 0.3792 | 0.3792 |
| 2024-07-03 | 0.3814 | 0.3814 |
| 2024-07-02 | 0.3840 | 0.3840 |
| 2024-07-01 | 0.3881 | 0.3881 |
| 2024-06-30 | 0.3865 | 0.3865 |
| 2024-06-28 | 0.3866 | 0.3866 |
| 2024-06-27 | 0.3871 | 0.3871 |
| 2024-06-26 | 0.3917 | 0.3917 |
| 2024-06-25 | 0.3899 | 0.3899 |
| 2024-06-24 | 0.3916 | 0.3916 |
| 2024-06-21 | 0.3940 | 0.3940 |
| 2024-06-20 | 0.3970 | 0.3970 |
| 2024-06-19 | 0.4011 | 0.4011 |
| 2024-06-18 | 0.4032 | 0.4032 |
| 2024-06-17 | 0.4046 | 0.4046 |
| 2024-06-14 | 0.4053 | 0.4053 |
| 2024-06-13 | 0.4059 | 0.4059 |
| 2024-06-12 | 0.4096 | 0.4096 |
| 2024-06-11 | 0.4120 | 0.4120 |
| 2024-06-07 | 0.4130 | 0.4130 |
| 2024-06-06 | 0.4166 | 0.4166 |
| 2024-06-05 | 0.4183 | 0.4183 |
| 2024-06-04 | 0.4246 | 0.4246 |
| 2024-06-03 | 0.4210 | 0.4210 |
| 2024-05-31 | 0.4193 | 0.4193 |
| 2024-05-30 | 0.4213 | 0.4213 |
| 2024-05-29 | 0.4266 | 0.4266 |
| 2024-05-28 | 0.4281 | 0.4281 |
| 2024-05-27 | 0.4317 | 0.4317 |
| 2024-05-24 | 0.4284 | 0.4284 |
| 2024-05-23 | 0.4327 | 0.4327 |
| 2024-05-22 | 0.4376 | 0.4376 |
| 2024-05-21 | 0.4410 | 0.4410 |
| 2024-05-20 | 0.4435 | 0.4435 |
| 2024-05-17 | 0.4441 | 0.4441 |
| 2024-05-16 | 0.4458 | 0.4458 |
| 2024-05-15 | 0.4479 | 0.4479 |
| 2024-05-14 | 0.4507 | 0.4507 |
| 2024-05-13 | 0.4515 | 0.4515 |
| 2024-05-10 | 0.4513 | 0.4513 |
| 2024-05-09 | 0.4504 | 0.4504 |
| 2024-05-08 | 0.4466 | 0.4466 |
| 2024-05-07 | 0.4516 | 0.4516 |
| 2024-05-06 | 0.4526 | 0.4526 |
| 2024-04-30 | 0.4430 | 0.4430 |
| 2024-04-29 | 0.4413 | 0.4413 |
| 2024-04-26 | 0.4429 | 0.4429 |
| 2024-04-25 | 0.4388 | 0.4388 |
| 2024-04-24 | 0.4407 | 0.4407 |
| 2024-04-23 | 0.4390 | 0.4390 |
| 2024-04-22 | 0.4396 | 0.4396 |
| 2024-04-19 | 0.4365 | 0.4365 |
| 2024-04-18 | 0.4384 | 0.4384 |
| 2024-04-17 | 0.4364 | 0.4364 |
| 2024-04-16 | 0.4337 | 0.4337 |
| 2024-04-15 | 0.4407 | 0.4407 |
| 2024-04-12 | 0.4387 | 0.4387 |
| 2024-04-11 | 0.4390 | 0.4390 |
| 2024-04-10 | 0.4389 | 0.4389 |
| 2024-04-09 | 0.4420 | 0.4420 |
| 2024-04-08 | 0.4404 | 0.4404 |
| 2024-04-03 | 0.4458 | 0.4458 |
| 2024-04-02 | 0.4468 | 0.4468 |
| 2024-04-01 | 0.4485 | 0.4485 |
| 2024-03-29 | 0.4445 | 0.4445 |
| 2024-03-28 | 0.4411 | 0.4411 |
| 2024-03-27 | 0.4388 | 0.4388 |
| 2024-03-26 | 0.4421 | 0.4421 |
| 2024-03-25 | 0.4423 | 0.4423 |
| 2024-03-22 | 0.4472 | 0.4472 |
| 2024-03-21 | 0.4530 | 0.4530 |
| 2024-03-20 | 0.4529 | 0.4529 |
| 2024-03-19 | 0.4519 | 0.4519 |
