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东方阿尔法兴科一年持有混合A(015900)

2024-03-01     0.75871.7433%
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净值发布日期 单位净值 累计净值
2024-03-010.75870.7587
2024-02-290.74570.7457
2024-02-280.73190.7319
2024-02-270.75080.7508
2024-02-260.74020.7402
2024-02-230.74740.7474
2024-02-220.74590.7459
2024-02-210.73530.7353
2024-02-200.72580.7258
2024-02-190.72400.7240
2024-02-080.70850.7085
2024-02-070.70110.7011
2024-02-060.68640.6864
2024-02-050.64920.6492
2024-02-020.65680.6568
2024-02-010.66750.6675
2024-01-310.66690.6669
2024-01-300.67670.6767
2024-01-290.69270.6927
2024-01-260.69650.6965
2024-01-250.70190.7019
2024-01-240.68670.6867
2024-01-230.67810.6781
2024-01-220.66980.6698
2024-01-190.69680.6968
2024-01-180.70350.7035
2024-01-170.70550.7055
2024-01-160.72410.7241
2024-01-150.72780.7278
2024-01-120.72410.7241
2024-01-110.72150.7215
2024-01-100.71920.7192
2024-01-090.71830.7183
2024-01-080.71770.7177
2024-01-050.73030.7303
2024-01-040.73360.7336
2024-01-030.73290.7329
2024-01-020.73920.7392
2023-12-310.73530.7353
2023-12-290.73540.7354
2023-12-280.73010.7301
2023-12-270.71830.7183
2023-12-260.70530.7053
2023-12-250.71010.7101
2023-12-220.70630.7063
2023-12-210.70550.7055
2023-12-200.70270.7027
2023-12-190.69850.6985
2023-12-180.69840.6984
2023-12-150.70240.7024
2023-12-140.70010.7001
2023-12-130.70050.7005
2023-12-120.71110.7111
2023-12-110.70720.7072
2023-12-080.70810.7081
2023-12-070.71180.7118
2023-12-060.71610.7161
2023-12-050.71610.7161
2023-12-040.72860.7286
2023-12-010.73580.7358
2023-11-300.74370.7437
2023-11-290.74080.7408
2023-11-280.74390.7439
2023-11-270.74680.7468
2023-11-240.74630.7463
2023-11-230.75070.7507
2023-11-220.74320.7432
2023-11-210.75260.7526
2023-11-200.75520.7552
2023-11-170.74720.7472
2023-11-160.74850.7485
2023-11-150.75290.7529
2023-11-140.74250.7425
2023-11-130.73990.7399
2023-11-100.73530.7353
2023-11-090.73800.7380
2023-11-080.73840.7384
2023-11-070.74410.7441
2023-11-060.74880.7488
2023-11-030.74390.7439
2023-11-020.73290.7329
2023-11-010.73700.7370
2023-10-310.74390.7439
2023-10-300.74020.7402
2023-10-270.72410.7241
2023-10-260.71600.7160
2023-10-250.71100.7110
2023-10-240.72280.7228
2023-10-230.69640.6964
2023-10-200.71440.7144
2023-10-190.72730.7273
2023-10-180.72580.7258
2023-10-170.73240.7324
2023-10-160.72070.7207
2023-10-130.73370.7337
2023-10-120.74090.7409
2023-10-110.71760.7176
2023-10-100.71180.7118
2023-10-090.70740.7074
2023-09-280.70880.7088
2023-09-270.67630.6763
2023-09-260.67800.6780
2023-09-250.67860.6786
2023-09-220.68180.6818
2023-09-210.66660.6666
2023-09-200.66990.6699
2023-09-190.68030.6803
2023-09-180.68900.6890
2023-09-150.70670.7067
2023-09-140.70590.7059
2023-09-130.71940.7194
2023-09-120.72250.7225
2023-09-110.72910.7291
2023-09-080.73050.7305
2023-09-070.72880.7288
2023-09-060.75240.7524
2023-09-050.73330.7333