东方兴瑞趋势领航混合A(015381)
2024-05-17
0.8129
2.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8129 | 0.8629 |
| 2024-05-16 | 0.7959 | 0.8459 |
| 2024-05-15 | 0.7984 | 0.8484 |
| 2024-05-14 | 0.8060 | 0.8560 |
| 2024-05-13 | 0.8094 | 0.8594 |
| 2024-05-10 | 0.8204 | 0.8704 |
| 2024-05-09 | 0.8338 | 0.8838 |
| 2024-05-08 | 0.8179 | 0.8679 |
| 2024-05-07 | 0.8368 | 0.8868 |
| 2024-05-06 | 0.8280 | 0.8780 |
| 2024-04-30 | 0.8088 | 0.8588 |
| 2024-04-29 | 0.8321 | 0.8821 |
| 2024-04-26 | 0.8168 | 0.8668 |
| 2024-04-25 | 0.8077 | 0.8577 |
| 2024-04-24 | 0.8144 | 0.8644 |
| 2024-04-23 | 0.7902 | 0.8402 |
| 2024-04-22 | 0.7925 | 0.8425 |
| 2024-04-19 | 0.8174 | 0.8674 |
| 2024-04-18 | 0.8078 | 0.8578 |
| 2024-04-17 | 0.8030 | 0.8530 |
| 2024-04-16 | 0.7773 | 0.8273 |
| 2024-04-15 | 0.7894 | 0.8394 |
| 2024-04-12 | 0.7952 | 0.8452 |
| 2024-04-11 | 0.7996 | 0.8496 |
| 2024-04-10 | 0.8017 | 0.8517 |
| 2024-04-09 | 0.8089 | 0.8589 |
| 2024-04-08 | 0.7992 | 0.8492 |
| 2024-04-03 | 0.8075 | 0.8575 |
| 2024-04-02 | 0.8031 | 0.8531 |
| 2024-04-01 | 0.8015 | 0.8515 |
| 2024-03-29 | 0.7951 | 0.8451 |
| 2024-03-28 | 0.7804 | 0.8304 |
| 2024-03-27 | 0.7716 | 0.8216 |
| 2024-03-26 | 0.7868 | 0.8368 |
| 2024-03-25 | 0.7939 | 0.8439 |
| 2024-03-22 | 0.8120 | 0.8620 |
| 2024-03-21 | 0.8283 | 0.8783 |
| 2024-03-20 | 0.8339 | 0.8839 |
| 2024-03-19 | 0.8248 | 0.8748 |
| 2024-03-18 | 0.8285 | 0.8785 |
| 2024-03-15 | 0.8111 | 0.8611 |
| 2024-03-14 | 0.8060 | 0.8560 |
| 2024-03-13 | 0.8165 | 0.8665 |
| 2024-03-12 | 0.8169 | 0.8669 |
| 2024-03-11 | 0.8233 | 0.8733 |
| 2024-03-08 | 0.8014 | 0.8514 |
| 2024-03-07 | 0.7855 | 0.8355 |
| 2024-03-06 | 0.8062 | 0.8562 |
| 2024-03-05 | 0.7983 | 0.8483 |
| 2024-03-04 | 0.8142 | 0.8642 |
| 2024-03-01 | 0.7971 | 0.8471 |
| 2024-02-29 | 0.7784 | 0.8284 |
| 2024-02-28 | 0.7446 | 0.7946 |
| 2024-02-27 | 0.7922 | 0.8422 |
| 2024-02-26 | 0.7677 | 0.8177 |
| 2024-02-23 | 0.7596 | 0.8096 |
| 2024-02-22 | 0.7437 | 0.7937 |
| 2024-02-21 | 0.7347 | 0.7847 |
| 2024-02-20 | 0.7349 | 0.7849 |
| 2024-02-19 | 0.7315 | 0.7815 |
| 2024-02-08 | 0.7208 | 0.7708 |
| 2024-02-07 | 0.7002 | 0.7502 |
| 2024-02-06 | 0.6967 | 0.7467 |
| 2024-02-05 | 0.6650 | 0.7150 |
| 2024-02-02 | 0.6876 | 0.7376 |
| 2024-02-01 | 0.7025 | 0.7525 |
| 2024-01-31 | 0.7119 | 0.7619 |
| 2024-01-30 | 0.7316 | 0.7816 |
| 2024-01-29 | 0.7490 | 0.7990 |
| 2024-01-26 | 0.7698 | 0.8198 |
| 2024-01-25 | 0.7860 | 0.8360 |
| 2024-01-24 | 0.7822 | 0.8322 |
| 2024-01-23 | 0.7821 | 0.8321 |
| 2024-01-22 | 0.7732 | 0.8232 |
| 2024-01-19 | 0.8033 | 0.8533 |
| 2024-01-18 | 0.8154 | 0.8654 |
| 2024-01-17 | 0.8001 | 0.8501 |
| 2024-01-16 | 0.8265 | 0.8765 |
| 2024-01-15 | 0.8243 | 0.8743 |
| 2024-01-12 | 0.8228 | 0.8728 |
| 2024-01-11 | 0.8248 | 0.8748 |
| 2024-01-10 | 0.8143 | 0.8643 |
| 2024-01-09 | 0.8084 | 0.8584 |
| 2024-01-08 | 0.7966 | 0.8466 |
| 2024-01-05 | 0.8043 | 0.8543 |
| 2024-01-04 | 0.8232 | 0.8732 |
| 2024-01-03 | 0.8357 | 0.8857 |
| 2024-01-02 | 0.8425 | 0.8925 |
| 2023-12-31 | 0.8488 | 0.8988 |
| 2023-12-29 | 0.8489 | 0.8989 |
| 2023-12-28 | 0.8466 | 0.8966 |
| 2023-12-27 | 0.8261 | 0.8761 |
| 2023-12-26 | 0.8234 | 0.8734 |
| 2023-12-25 | 0.8363 | 0.8863 |
| 2023-12-22 | 0.8333 | 0.8833 |
| 2023-12-21 | 0.8388 | 0.8888 |
| 2023-12-20 | 0.8361 | 0.8861 |
| 2023-12-19 | 0.8518 | 0.9018 |
| 2023-12-18 | 0.8534 | 0.9034 |
| 2023-12-15 | 0.8577 | 0.9077 |
| 2023-12-14 | 0.8678 | 0.9178 |
| 2023-12-13 | 0.8764 | 0.9264 |
| 2023-12-12 | 0.8829 | 0.9329 |
| 2023-12-11 | 0.8864 | 0.9364 |
| 2023-12-08 | 0.8739 | 0.9239 |
| 2023-12-07 | 0.8667 | 0.9167 |
| 2023-12-06 | 0.8698 | 0.9198 |
| 2023-12-05 | 0.8615 | 0.9115 |
| 2023-12-04 | 0.8772 | 0.9272 |
| 2023-12-01 | 0.8717 | 0.9217 |
| 2023-11-30 | 0.8699 | 0.9199 |
| 2023-11-29 | 0.8713 | 0.9213 |
| 2023-11-28 | 0.8742 | 0.9242 |
| 2023-11-27 | 0.8759 | 0.9259 |
| 2023-11-24 | 0.8736 | 0.9236 |
| 2023-11-23 | 0.8863 | 0.9363 |
