东方创新成长混合C(014353)
2023-06-08
0.9727
-2.2707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 0.9953 | 0.9953 |
| 2023-06-06 | 0.9867 | 0.9867 |
| 2023-06-05 | 1.0156 | 1.0156 |
| 2023-06-02 | 0.9999 | 0.9999 |
| 2023-06-01 | 0.9977 | 0.9977 |
| 2023-05-31 | 0.9759 | 0.9759 |
| 2023-05-30 | 0.9764 | 0.9764 |
| 2023-05-29 | 0.9417 | 0.9417 |
| 2023-05-26 | 0.9389 | 0.9389 |
| 2023-05-25 | 0.9221 | 0.9221 |
| 2023-05-24 | 0.9351 | 0.9351 |
| 2023-05-23 | 0.9354 | 0.9354 |
| 2023-05-22 | 0.9492 | 0.9492 |
| 2023-05-19 | 0.9642 | 0.9642 |
| 2023-05-18 | 0.9884 | 0.9884 |
| 2023-05-17 | 0.9588 | 0.9588 |
| 2023-05-16 | 0.9577 | 0.9577 |
| 2023-05-15 | 0.9896 | 0.9896 |
| 2023-05-12 | 0.9823 | 0.9823 |
| 2023-05-11 | 1.0059 | 1.0059 |
| 2023-05-10 | 1.0051 | 1.0051 |
| 2023-05-09 | 1.0100 | 1.0100 |
| 2023-05-08 | 1.0409 | 1.0409 |
| 2023-05-05 | 1.0367 | 1.0367 |
| 2023-05-04 | 1.0587 | 1.0587 |
| 2023-04-28 | 1.0459 | 1.0459 |
| 2023-04-27 | 0.9898 | 0.9898 |
| 2023-04-26 | 1.0183 | 1.0183 |
| 2023-04-25 | 1.0344 | 1.0344 |
| 2023-04-24 | 1.0423 | 1.0423 |
| 2023-04-21 | 1.0321 | 1.0321 |
| 2023-04-20 | 1.0762 | 1.0762 |
| 2023-04-19 | 1.0488 | 1.0488 |
| 2023-04-18 | 1.0533 | 1.0533 |
| 2023-04-17 | 1.0496 | 1.0496 |
| 2023-04-14 | 1.0532 | 1.0532 |
| 2023-04-13 | 1.0563 | 1.0563 |
| 2023-04-12 | 1.0863 | 1.0863 |
| 2023-04-11 | 1.0576 | 1.0576 |
| 2023-04-10 | 1.0443 | 1.0443 |
| 2023-04-07 | 1.0941 | 1.0941 |
| 2023-04-06 | 1.0770 | 1.0770 |
| 2023-04-04 | 1.0566 | 1.0566 |
| 2023-04-03 | 1.0545 | 1.0545 |
| 2023-03-31 | 1.0301 | 1.0301 |
| 2023-03-30 | 0.9968 | 0.9968 |
| 2023-03-29 | 1.0049 | 1.0049 |
| 2023-03-28 | 0.9977 | 0.9977 |
| 2023-03-27 | 1.0159 | 1.0159 |
| 2023-03-24 | 1.0236 | 1.0236 |
| 2023-03-23 | 1.0070 | 1.0070 |
| 2023-03-22 | 0.9856 | 0.9856 |
| 2023-03-21 | 0.9668 | 0.9668 |
| 2023-03-20 | 0.9575 | 0.9575 |
| 2023-03-17 | 0.9619 | 0.9619 |
| 2023-03-16 | 0.9367 | 0.9367 |
| 2023-03-15 | 0.9493 | 0.9493 |
| 2023-03-14 | 0.9550 | 0.9550 |
| 2023-03-13 | 0.9555 | 0.9555 |
| 2023-03-10 | 0.9308 | 0.9308 |
| 2023-03-09 | 0.9427 | 0.9427 |
| 2023-03-08 | 0.9428 | 0.9428 |
| 2023-03-07 | 0.9330 | 0.9330 |
| 2023-03-06 | 0.9589 | 0.9589 |
| 2023-03-03 | 0.9659 | 0.9659 |
| 2023-03-02 | 0.9729 | 0.9729 |
| 2023-03-01 | 0.9780 | 0.9780 |
| 2023-02-28 | 0.9626 | 0.9626 |
| 2023-02-27 | 0.9517 | 0.9517 |
| 2023-02-24 | 0.9615 | 0.9615 |
| 2023-02-23 | 0.9625 | 0.9625 |
| 2023-02-22 | 0.9682 | 0.9682 |
| 2023-02-21 | 0.9623 | 0.9623 |
| 2023-02-20 | 0.9614 | 0.9614 |
| 2023-02-17 | 0.9498 | 0.9498 |
| 2023-02-16 | 0.9723 | 0.9723 |
| 2023-02-15 | 0.9986 | 0.9986 |
| 2023-02-14 | 0.9931 | 0.9931 |
| 2023-02-13 | 0.9977 | 0.9977 |
| 2023-02-10 | 0.9928 | 0.9928 |
| 2023-02-09 | 1.0117 | 1.0117 |
| 2023-02-08 | 0.9803 | 0.9803 |
| 2023-02-07 | 0.9852 | 0.9852 |
| 2023-02-06 | 0.9915 | 0.9915 |
| 2023-02-03 | 0.9916 | 0.9916 |
| 2023-02-02 | 0.9867 | 0.9867 |
| 2023-02-01 | 0.9847 | 0.9847 |
| 2023-01-31 | 0.9769 | 0.9769 |
| 2023-01-30 | 0.9815 | 0.9815 |
| 2023-01-20 | 0.9744 | 0.9744 |
| 2023-01-19 | 0.9665 | 0.9665 |
| 2023-01-18 | 0.9580 | 0.9580 |
| 2023-01-17 | 0.9568 | 0.9568 |
| 2023-01-16 | 0.9440 | 0.9440 |
| 2023-01-13 | 0.9319 | 0.9319 |
| 2023-01-12 | 0.9401 | 0.9401 |
| 2023-01-11 | 0.9408 | 0.9408 |
| 2023-01-10 | 0.9565 | 0.9565 |
| 2023-01-09 | 0.9533 | 0.9533 |
| 2023-01-06 | 0.9541 | 0.9541 |
| 2023-01-05 | 0.9371 | 0.9371 |
| 2023-01-04 | 0.9240 | 0.9240 |
| 2023-01-03 | 0.9272 | 0.9272 |
| 2022-12-31 | 0.9011 | 0.9011 |
| 2022-12-30 | 0.9011 | 0.9011 |
| 2022-12-29 | 0.8986 | 0.8986 |
| 2022-12-28 | 0.8930 | 0.8930 |
| 2022-12-27 | 0.8919 | 0.8919 |
| 2022-12-26 | 0.8736 | 0.8736 |
| 2022-12-23 | 0.8337 | 0.8337 |
| 2022-12-22 | 0.8425 | 0.8425 |
| 2022-12-21 | 0.8537 | 0.8537 |
| 2022-12-20 | 0.8666 | 0.8666 |
| 2022-12-19 | 0.8701 | 0.8701 |
| 2022-12-16 | 0.8875 | 0.8875 |
| 2022-12-15 | 0.9140 | 0.9140 |
| 2022-12-14 | 0.9048 | 0.9048 |
| 2022-12-13 | 0.9078 | 0.9078 |
| 2022-12-12 | 0.9306 | 0.9306 |
