东方高端制造混合C(014700)
2024-05-17
0.7297
1.6437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.7297 | 0.7297 |
| 2024-05-16 | 0.7179 | 0.7179 |
| 2024-05-15 | 0.7207 | 0.7207 |
| 2024-05-14 | 0.7278 | 0.7278 |
| 2024-05-13 | 0.7299 | 0.7299 |
| 2024-05-10 | 0.7402 | 0.7402 |
| 2024-05-09 | 0.7521 | 0.7521 |
| 2024-05-08 | 0.7384 | 0.7384 |
| 2024-05-07 | 0.7560 | 0.7560 |
| 2024-05-06 | 0.7478 | 0.7478 |
| 2024-04-30 | 0.7306 | 0.7306 |
| 2024-04-29 | 0.7514 | 0.7514 |
| 2024-04-26 | 0.7386 | 0.7386 |
| 2024-04-25 | 0.7308 | 0.7308 |
| 2024-04-24 | 0.7374 | 0.7374 |
| 2024-04-23 | 0.7148 | 0.7148 |
| 2024-04-22 | 0.7167 | 0.7167 |
| 2024-04-19 | 0.7409 | 0.7409 |
| 2024-04-18 | 0.7290 | 0.7290 |
| 2024-04-17 | 0.7226 | 0.7226 |
| 2024-04-16 | 0.6976 | 0.6976 |
| 2024-04-15 | 0.7063 | 0.7063 |
| 2024-04-12 | 0.7121 | 0.7121 |
| 2024-04-11 | 0.7159 | 0.7159 |
| 2024-04-10 | 0.7174 | 0.7174 |
| 2024-04-09 | 0.7236 | 0.7236 |
| 2024-04-08 | 0.7122 | 0.7122 |
| 2024-04-03 | 0.7206 | 0.7206 |
| 2024-04-02 | 0.7190 | 0.7190 |
| 2024-04-01 | 0.7193 | 0.7193 |
| 2024-03-29 | 0.7143 | 0.7143 |
| 2024-03-28 | 0.7028 | 0.7028 |
| 2024-03-27 | 0.6950 | 0.6950 |
| 2024-03-26 | 0.7073 | 0.7073 |
| 2024-03-25 | 0.7149 | 0.7149 |
| 2024-03-22 | 0.7310 | 0.7310 |
| 2024-03-21 | 0.7455 | 0.7455 |
| 2024-03-20 | 0.7510 | 0.7510 |
| 2024-03-19 | 0.7434 | 0.7434 |
| 2024-03-18 | 0.7482 | 0.7482 |
| 2024-03-15 | 0.7318 | 0.7318 |
| 2024-03-14 | 0.7277 | 0.7277 |
| 2024-03-13 | 0.7371 | 0.7371 |
| 2024-03-12 | 0.7373 | 0.7373 |
| 2024-03-11 | 0.7425 | 0.7425 |
| 2024-03-08 | 0.7217 | 0.7217 |
| 2024-03-07 | 0.7059 | 0.7059 |
| 2024-03-06 | 0.7250 | 0.7250 |
| 2024-03-05 | 0.7174 | 0.7174 |
| 2024-03-04 | 0.7326 | 0.7326 |
| 2024-03-01 | 0.7174 | 0.7174 |
| 2024-02-29 | 0.7005 | 0.7005 |
| 2024-02-28 | 0.6688 | 0.6688 |
| 2024-02-27 | 0.7126 | 0.7126 |
| 2024-02-26 | 0.6915 | 0.6915 |
| 2024-02-23 | 0.6840 | 0.6840 |
| 2024-02-22 | 0.6691 | 0.6691 |
| 2024-02-21 | 0.6604 | 0.6604 |
| 2024-02-20 | 0.6622 | 0.6622 |
| 2024-02-19 | 0.6587 | 0.6587 |
| 2024-02-08 | 0.6488 | 0.6488 |
| 2024-02-07 | 0.6316 | 0.6316 |
| 2024-02-06 | 0.6281 | 0.6281 |
| 2024-02-05 | 0.5956 | 0.5956 |
| 2024-02-02 | 0.6130 | 0.6130 |
| 2024-02-01 | 0.6284 | 0.6284 |
| 2024-01-31 | 0.6323 | 0.6323 |
| 2024-01-30 | 0.6482 | 0.6482 |
| 2024-01-29 | 0.6625 | 0.6625 |
| 2024-01-26 | 0.6827 | 0.6827 |
| 2024-01-25 | 0.6973 | 0.6973 |
| 2024-01-24 | 0.6937 | 0.6937 |
| 2024-01-23 | 0.6937 | 0.6937 |
| 2024-01-22 | 0.6871 | 0.6871 |
| 2024-01-19 | 0.7142 | 0.7142 |
| 2024-01-18 | 0.7242 | 0.7242 |
| 2024-01-17 | 0.7100 | 0.7100 |
| 2024-01-16 | 0.7327 | 0.7327 |
| 2024-01-15 | 0.7314 | 0.7314 |
| 2024-01-12 | 0.7305 | 0.7305 |
| 2024-01-11 | 0.7339 | 0.7339 |
| 2024-01-10 | 0.7264 | 0.7264 |
| 2024-01-09 | 0.7243 | 0.7243 |
| 2024-01-08 | 0.7181 | 0.7181 |
| 2024-01-05 | 0.7277 | 0.7277 |
| 2024-01-04 | 0.7450 | 0.7450 |
| 2024-01-03 | 0.7560 | 0.7560 |
| 2024-01-02 | 0.7628 | 0.7628 |
| 2023-12-31 | 0.7678 | 0.7678 |
| 2023-12-29 | 0.7679 | 0.7679 |
| 2023-12-28 | 0.7638 | 0.7638 |
| 2023-12-27 | 0.7480 | 0.7480 |
| 2023-12-26 | 0.7439 | 0.7439 |
| 2023-12-25 | 0.7570 | 0.7570 |
| 2023-12-22 | 0.7529 | 0.7529 |
| 2023-12-21 | 0.7599 | 0.7599 |
| 2023-12-20 | 0.7576 | 0.7576 |
| 2023-12-19 | 0.7693 | 0.7693 |
| 2023-12-18 | 0.7640 | 0.7640 |
| 2023-12-15 | 0.7678 | 0.7678 |
| 2023-12-14 | 0.7784 | 0.7784 |
| 2023-12-13 | 0.7852 | 0.7852 |
| 2023-12-12 | 0.7885 | 0.7885 |
| 2023-12-11 | 0.7937 | 0.7937 |
| 2023-12-08 | 0.7829 | 0.7829 |
| 2023-12-07 | 0.7763 | 0.7763 |
| 2023-12-06 | 0.7779 | 0.7779 |
| 2023-12-05 | 0.7762 | 0.7762 |
| 2023-12-04 | 0.7932 | 0.7932 |
| 2023-12-01 | 0.7942 | 0.7942 |
| 2023-11-30 | 0.7999 | 0.7999 |
| 2023-11-29 | 0.8088 | 0.8088 |
| 2023-11-28 | 0.8094 | 0.8094 |
| 2023-11-27 | 0.7994 | 0.7994 |
| 2023-11-24 | 0.7943 | 0.7943 |
| 2023-11-23 | 0.8126 | 0.8126 |
| 2023-11-22 | 0.8047 | 0.8047 |
| 2023-11-21 | 0.8247 | 0.8247 |
