东方阿尔法招阳混合E(017889)
2025-04-11
0.4533
1.6368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.4533 | 0.4533 |
| 2025-04-10 | 0.4460 | 0.4460 |
| 2025-04-09 | 0.4392 | 0.4392 |
| 2025-04-08 | 0.4151 | 0.4151 |
| 2025-04-07 | 0.4116 | 0.4116 |
| 2025-04-03 | 0.4553 | 0.4553 |
| 2025-04-02 | 0.4617 | 0.4617 |
| 2025-04-01 | 0.4611 | 0.4611 |
| 2025-03-31 | 0.4573 | 0.4573 |
| 2025-03-28 | 0.4608 | 0.4608 |
| 2025-03-27 | 0.4625 | 0.4625 |
| 2025-03-26 | 0.4618 | 0.4618 |
| 2025-03-25 | 0.4576 | 0.4576 |
| 2025-03-24 | 0.4764 | 0.4764 |
| 2025-03-21 | 0.4756 | 0.4756 |
| 2025-03-20 | 0.4976 | 0.4976 |
| 2025-03-19 | 0.5003 | 0.5003 |
| 2025-03-18 | 0.5053 | 0.5053 |
| 2025-03-17 | 0.5011 | 0.5011 |
| 2025-03-14 | 0.4955 | 0.4955 |
| 2025-03-13 | 0.4876 | 0.4876 |
| 2025-03-12 | 0.5019 | 0.5019 |
| 2025-03-11 | 0.5065 | 0.5065 |
| 2025-03-10 | 0.5033 | 0.5033 |
| 2025-03-07 | 0.5115 | 0.5115 |
| 2025-03-06 | 0.5111 | 0.5111 |
| 2025-03-05 | 0.4954 | 0.4954 |
| 2025-03-04 | 0.4782 | 0.4782 |
| 2025-03-03 | 0.4768 | 0.4768 |
| 2025-02-28 | 0.4756 | 0.4756 |
| 2025-02-27 | 0.5109 | 0.5109 |
| 2025-02-26 | 0.5184 | 0.5184 |
| 2025-02-25 | 0.5088 | 0.5088 |
| 2025-02-24 | 0.5027 | 0.5027 |
| 2025-02-21 | 0.5118 | 0.5118 |
| 2025-02-20 | 0.5022 | 0.5022 |
| 2025-02-19 | 0.5045 | 0.5045 |
| 2025-02-18 | 0.4924 | 0.4924 |
| 2025-02-17 | 0.5036 | 0.5036 |
| 2025-02-14 | 0.5019 | 0.5019 |
| 2025-02-13 | 0.5022 | 0.5022 |
| 2025-02-12 | 0.5070 | 0.5070 |
| 2025-02-11 | 0.5019 | 0.5019 |
| 2025-02-10 | 0.5043 | 0.5043 |
| 2025-02-07 | 0.5002 | 0.5002 |
| 2025-02-06 | 0.4985 | 0.4985 |
| 2025-02-05 | 0.4861 | 0.4861 |
| 2025-01-27 | 0.4822 | 0.4822 |
| 2025-01-24 | 0.4861 | 0.4861 |
| 2025-01-23 | 0.4766 | 0.4766 |
| 2025-01-22 | 0.4824 | 0.4824 |
| 2025-01-21 | 0.4845 | 0.4845 |
| 2025-01-20 | 0.4839 | 0.4839 |
| 2025-01-17 | 0.4783 | 0.4783 |
| 2025-01-16 | 0.4734 | 0.4734 |
| 2025-01-15 | 0.4728 | 0.4728 |
| 2025-01-14 | 0.4801 | 0.4801 |
| 2025-01-13 | 0.4665 | 0.4665 |
| 2025-01-10 | 0.4659 | 0.4659 |
| 2025-01-09 | 0.4735 | 0.4735 |
| 2025-01-08 | 0.4657 | 0.4657 |
| 2025-01-07 | 0.4692 | 0.4692 |
| 2025-01-06 | 0.4616 | 0.4616 |
| 2025-01-03 | 0.4680 | 0.4680 |
| 2025-01-02 | 0.4830 | 0.4830 |
| 2024-12-31 | 0.5026 | 0.5026 |
| 2024-12-30 | 0.5080 | 0.5080 |
| 2024-12-27 | 0.5096 | 0.5096 |
| 2024-12-26 | 0.5018 | 0.5018 |
| 2024-12-25 | 0.4967 | 0.4967 |
| 2024-12-24 | 0.5006 | 0.5006 |
| 2024-12-23 | 0.4945 | 0.4945 |
| 2024-12-20 | 0.5064 | 0.5064 |
| 2024-12-19 | 0.5006 | 0.5006 |
| 2024-12-18 | 0.5020 | 0.5020 |
| 2024-12-17 | 0.5006 | 0.5006 |
| 2024-12-16 | 0.5089 | 0.5089 |
| 2024-12-13 | 0.5142 | 0.5142 |
| 2024-12-12 | 0.5318 | 0.5318 |
| 2024-12-11 | 0.5220 | 0.5220 |
| 2024-12-10 | 0.5200 | 0.5200 |
| 2024-12-09 | 0.5131 | 0.5131 |
| 2024-12-06 | 0.5141 | 0.5141 |
| 2024-12-05 | 0.5095 | 0.5095 |
| 2024-12-04 | 0.5012 | 0.5012 |
| 2024-12-03 | 0.5071 | 0.5071 |
| 2024-12-02 | 0.5121 | 0.5121 |
| 2024-11-29 | 0.5079 | 0.5079 |
| 2024-11-28 | 0.5000 | 0.5000 |
| 2024-11-27 | 0.5029 | 0.5029 |
| 2024-11-26 | 0.4877 | 0.4877 |
| 2024-11-25 | 0.4926 | 0.4926 |
| 2024-11-22 | 0.4970 | 0.4970 |
| 2024-11-21 | 0.5123 | 0.5123 |
| 2024-11-20 | 0.5146 | 0.5146 |
| 2024-11-19 | 0.5071 | 0.5071 |
| 2024-11-18 | 0.4998 | 0.4998 |
| 2024-11-15 | 0.5126 | 0.5126 |
| 2024-11-14 | 0.5329 | 0.5329 |
| 2024-11-13 | 0.5493 | 0.5493 |
| 2024-11-12 | 0.5546 | 0.5546 |
| 2024-11-11 | 0.5753 | 0.5753 |
| 2024-11-08 | 0.5640 | 0.5640 |
| 2024-11-07 | 0.5545 | 0.5545 |
| 2024-11-06 | 0.5658 | 0.5658 |
| 2024-11-05 | 0.5492 | 0.5492 |
| 2024-11-04 | 0.5178 | 0.5178 |
| 2024-11-01 | 0.5061 | 0.5061 |
| 2024-10-31 | 0.5221 | 0.5221 |
| 2024-10-30 | 0.5194 | 0.5194 |
| 2024-10-29 | 0.5278 | 0.5278 |
| 2024-10-28 | 0.5368 | 0.5368 |
| 2024-10-25 | 0.5288 | 0.5288 |
| 2024-10-24 | 0.5245 | 0.5245 |
| 2024-10-23 | 0.5377 | 0.5377 |
| 2024-10-22 | 0.5173 | 0.5173 |
| 2024-10-21 | 0.5225 | 0.5225 |
| 2024-10-18 | 0.5032 | 0.5032 |
| 2024-10-17 | 0.4844 | 0.4844 |
