东方核心动力混合C(014986)
2023-12-01
1.1368
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1368 | 1.4968 |
| 2023-11-30 | 1.1368 | 1.4968 |
| 2023-11-29 | 1.1329 | 1.4929 |
| 2023-11-28 | 1.1410 | 1.5010 |
| 2023-11-27 | 1.1388 | 1.4988 |
| 2023-11-24 | 1.1481 | 1.5081 |
| 2023-11-23 | 1.1539 | 1.5139 |
| 2023-11-22 | 1.1468 | 1.5068 |
| 2023-11-21 | 1.1564 | 1.5164 |
| 2023-11-20 | 1.1550 | 1.5150 |
| 2023-11-17 | 1.1524 | 1.5124 |
| 2023-11-16 | 1.1508 | 1.5108 |
| 2023-11-15 | 1.1599 | 1.5199 |
| 2023-11-14 | 1.1508 | 1.5108 |
| 2023-11-13 | 1.1485 | 1.5085 |
| 2023-11-10 | 1.1522 | 1.5122 |
| 2023-11-09 | 1.1566 | 1.5166 |
| 2023-11-08 | 1.1544 | 1.5144 |
| 2023-11-07 | 1.1561 | 1.5161 |
| 2023-11-06 | 1.1615 | 1.5215 |
| 2023-11-03 | 1.1573 | 1.5173 |
| 2023-11-02 | 1.1543 | 1.5143 |
| 2023-11-01 | 1.1566 | 1.5166 |
| 2023-10-31 | 1.1543 | 1.5143 |
| 2023-10-30 | 1.1539 | 1.5139 |
| 2023-10-27 | 1.1598 | 1.5198 |
| 2023-10-26 | 1.1504 | 1.5104 |
| 2023-10-25 | 1.1406 | 1.5006 |
| 2023-10-24 | 1.1343 | 1.4943 |
| 2023-10-23 | 1.1300 | 1.4900 |
| 2023-10-20 | 1.1445 | 1.5045 |
| 2023-10-19 | 1.1512 | 1.5112 |
| 2023-10-18 | 1.1737 | 1.5337 |
| 2023-10-17 | 1.1839 | 1.5439 |
| 2023-10-16 | 1.1793 | 1.5393 |
| 2023-10-13 | 1.1841 | 1.5441 |
| 2023-10-12 | 1.1928 | 1.5528 |
| 2023-10-11 | 1.1812 | 1.5412 |
| 2023-10-10 | 1.1826 | 1.5426 |
| 2023-10-09 | 1.1941 | 1.5541 |
| 2023-09-28 | 1.1986 | 1.5586 |
| 2023-09-27 | 1.1999 | 1.5599 |
| 2023-09-26 | 1.2010 | 1.5610 |
| 2023-09-25 | 1.2072 | 1.5672 |
| 2023-09-22 | 1.2104 | 1.5704 |
| 2023-09-21 | 1.1957 | 1.5557 |
| 2023-09-20 | 1.2049 | 1.5649 |
| 2023-09-19 | 1.2082 | 1.5682 |
| 2023-09-18 | 1.2063 | 1.5663 |
| 2023-09-15 | 1.2039 | 1.5639 |
| 2023-09-14 | 1.2119 | 1.5719 |
| 2023-09-13 | 1.2066 | 1.5666 |
| 2023-09-12 | 1.2097 | 1.5697 |
| 2023-09-11 | 1.2109 | 1.5709 |
| 2023-09-08 | 1.2018 | 1.5618 |
| 2023-09-07 | 1.2056 | 1.5656 |
| 2023-09-06 | 1.2164 | 1.5764 |
| 2023-09-05 | 1.2175 | 1.5775 |
| 2023-09-04 | 1.2236 | 1.5836 |
| 2023-09-01 | 1.2071 | 1.5671 |
| 2023-08-31 | 1.1978 | 1.5578 |
| 2023-08-30 | 1.2013 | 1.5613 |
| 2023-08-29 | 1.2072 | 1.5672 |
| 2023-08-28 | 1.2020 | 1.5620 |
| 2023-08-25 | 1.1877 | 1.5477 |
| 2023-08-24 | 1.1898 | 1.5498 |
| 2023-08-23 | 1.1931 | 1.5531 |
| 2023-08-22 | 1.2049 | 1.5649 |
| 2023-08-21 | 1.1948 | 1.5548 |
| 2023-08-18 | 1.2074 | 1.5674 |
| 2023-08-17 | 1.2167 | 1.5767 |
| 2023-08-16 | 1.2149 | 1.5749 |
| 2023-08-15 | 1.2219 | 1.5819 |
| 2023-08-14 | 1.2201 | 1.5801 |
| 2023-08-11 | 1.2243 | 1.5843 |
| 2023-08-10 | 1.2480 | 1.6080 |
| 2023-08-09 | 1.2440 | 1.6040 |
| 2023-08-08 | 1.2498 | 1.6098 |
| 2023-08-07 | 1.2510 | 1.6110 |
| 2023-08-04 | 1.2606 | 1.6206 |
| 2023-08-03 | 1.2555 | 1.6155 |
| 2023-08-02 | 1.2461 | 1.6061 |
| 2023-08-01 | 1.2553 | 1.6153 |
| 2023-07-31 | 1.2571 | 1.6171 |
| 2023-07-28 | 1.2525 | 1.6125 |
| 2023-07-27 | 1.2270 | 1.5870 |
| 2023-07-26 | 1.2285 | 1.5885 |
| 2023-07-25 | 1.2305 | 1.5905 |
| 2023-07-24 | 1.2047 | 1.5647 |
| 2023-07-21 | 1.2068 | 1.5668 |
| 2023-07-20 | 1.2064 | 1.5664 |
| 2023-07-19 | 1.2133 | 1.5733 |
| 2023-07-18 | 1.2116 | 1.5716 |
| 2023-07-17 | 1.2143 | 1.5743 |
| 2023-07-14 | 1.2192 | 1.5792 |
| 2023-07-13 | 1.2160 | 1.5760 |
| 2023-07-12 | 1.1960 | 1.5560 |
| 2023-07-11 | 1.2016 | 1.5616 |
| 2023-07-10 | 1.1967 | 1.5567 |
| 2023-07-07 | 1.1938 | 1.5538 |
| 2023-07-06 | 1.1944 | 1.5544 |
| 2023-07-05 | 1.2029 | 1.5629 |
| 2023-07-04 | 1.2087 | 1.5687 |
| 2023-07-03 | 1.2096 | 1.5696 |
| 2023-06-30 | 1.1948 | 1.5548 |
| 2023-06-29 | 1.1883 | 1.5483 |
| 2023-06-28 | 1.1909 | 1.5509 |
| 2023-06-27 | 1.1867 | 1.5467 |
| 2023-06-26 | 1.1708 | 1.5308 |
| 2023-06-21 | 1.1915 | 1.5515 |
| 2023-06-20 | 1.2048 | 1.5648 |
| 2023-06-19 | 1.2123 | 1.5723 |
| 2023-06-16 | 1.2192 | 1.5792 |
| 2023-06-15 | 1.2092 | 1.5692 |
| 2023-06-14 | 1.1960 | 1.5560 |
| 2023-06-13 | 1.1958 | 1.5558 |
| 2023-06-12 | 1.1961 | 1.5561 |
| 2023-06-09 | 1.1977 | 1.5577 |
| 2023-06-08 | 1.1939 | 1.5539 |
| 2023-06-07 | 1.1836 | 1.5436 |
