东方新兴成长混合(400025)
2022-08-16
2.1604
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2022-08-15 | 2.1604 | 2.1604 |
2022-08-12 | 2.1594 | 2.1594 |
2022-08-11 | 2.1614 | 2.1614 |
2022-08-10 | 2.1380 | 2.1380 |
2022-08-09 | 2.1722 | 2.1722 |
2022-08-08 | 2.1773 | 2.1773 |
2022-08-05 | 2.1869 | 2.1869 |
2022-08-04 | 2.1733 | 2.1733 |
2022-08-03 | 2.1590 | 2.1590 |
2022-08-02 | 2.1826 | 2.1826 |
2022-08-01 | 2.2001 | 2.2001 |
2022-07-29 | 2.1967 | 2.1967 |
2022-07-28 | 2.2058 | 2.2058 |
2022-07-27 | 2.2036 | 2.2036 |
2022-07-26 | 2.2065 | 2.2065 |
2022-07-25 | 2.1924 | 2.1924 |
2022-07-22 | 2.2040 | 2.2040 |
2022-07-21 | 2.2133 | 2.2133 |
2022-07-20 | 2.2290 | 2.2290 |
2022-07-19 | 2.2236 | 2.2236 |
2022-07-18 | 2.2358 | 2.2358 |
2022-07-15 | 2.2131 | 2.2131 |
2022-07-14 | 2.2218 | 2.2218 |
2022-07-13 | 2.2320 | 2.2320 |
2022-07-12 | 2.2291 | 2.2291 |
2022-07-11 | 2.2510 | 2.2510 |
2022-07-08 | 2.2699 | 2.2699 |
2022-07-07 | 2.2856 | 2.2856 |
2022-07-06 | 2.2630 | 2.2630 |
2022-07-05 | 2.3016 | 2.3016 |
2022-07-04 | 2.3237 | 2.3237 |
2022-07-01 | 2.2978 | 2.2978 |
2022-06-30 | 2.3309 | 2.3309 |
2022-06-29 | 2.2853 | 2.2853 |
2022-06-28 | 2.3305 | 2.3305 |
2022-06-27 | 2.3120 | 2.3120 |
2022-06-24 | 2.2698 | 2.2698 |
2022-06-23 | 2.2366 | 2.2366 |
2022-06-22 | 2.2018 | 2.2018 |
2022-06-21 | 2.2141 | 2.2141 |
2022-06-20 | 2.2332 | 2.2332 |
2022-06-17 | 2.2178 | 2.2178 |
2022-06-16 | 2.1799 | 2.1799 |
2022-06-15 | 2.1945 | 2.1945 |
2022-06-14 | 2.1901 | 2.1901 |
2022-06-13 | 2.1663 | 2.1663 |
2022-06-10 | 2.1911 | 2.1911 |
2022-06-09 | 2.1595 | 2.1595 |
2022-06-08 | 2.1972 | 2.1972 |
2022-06-07 | 2.1558 | 2.1558 |
2022-06-06 | 2.1511 | 2.1511 |
2022-06-02 | 2.1119 | 2.1119 |
2022-06-01 | 2.1157 | 2.1157 |
2022-05-31 | 2.1185 | 2.1185 |
2022-05-30 | 2.0917 | 2.0917 |
2022-05-27 | 2.0675 | 2.0675 |
2022-05-26 | 2.0552 | 2.0552 |
2022-05-25 | 2.0509 | 2.0509 |
2022-05-24 | 2.0310 | 2.0310 |
2022-05-23 | 2.0678 | 2.0678 |
2022-05-20 | 2.0908 | 2.0908 |
2022-05-19 | 2.0462 | 2.0462 |
2022-05-18 | 2.0507 | 2.0507 |
2022-05-17 | 2.0634 | 2.0634 |
2022-05-16 | 2.0396 | 2.0396 |
2022-05-13 | 2.0490 | 2.0490 |
2022-05-12 | 2.0281 | 2.0281 |
2022-05-11 | 2.0356 | 2.0356 |
2022-05-10 | 2.0186 | 2.0186 |
2022-05-09 | 2.0048 | 2.0048 |
2022-05-06 | 2.0309 | 2.0309 |
2022-05-05 | 2.0975 | 2.0975 |
2022-04-29 | 2.1130 | 2.1130 |
2022-04-28 | 2.0859 | 2.0859 |
2022-04-27 | 2.0745 | 2.0745 |
2022-04-26 | 2.0355 | 2.0355 |
2022-04-25 | 2.0446 | 2.0446 |
2022-04-22 | 2.1260 | 2.1260 |
2022-04-21 | 2.1265 | 2.1265 |
2022-04-20 | 2.1647 | 2.1647 |
2022-04-19 | 2.1988 | 2.1988 |
2022-04-18 | 2.1980 | 2.1980 |
2022-04-15 | 2.2291 | 2.2291 |
2022-04-14 | 2.2467 | 2.2467 |
2022-04-13 | 2.1889 | 2.1889 |
2022-04-12 | 2.1955 | 2.1955 |
2022-04-11 | 2.1587 | 2.1587 |
2022-04-08 | 2.2206 | 2.2206 |
2022-04-07 | 2.2220 | 2.2220 |
2022-04-06 | 2.2440 | 2.2440 |
2022-04-01 | 2.2759 | 2.2759 |
2022-03-31 | 2.2460 | 2.2460 |
2022-03-30 | 2.2748 | 2.2748 |
2022-03-29 | 2.2145 | 2.2145 |
2022-03-28 | 2.2182 | 2.2182 |
2022-03-25 | 2.2266 | 2.2266 |
2022-03-24 | 2.2722 | 2.2722 |
2022-03-23 | 2.2826 | 2.2826 |
2022-03-22 | 2.2769 | 2.2769 |
2022-03-21 | 2.2713 | 2.2713 |
2022-03-18 | 2.2607 | 2.2607 |
2022-03-17 | 2.2411 | 2.2411 |
2022-03-16 | 2.1971 | 2.1971 |
2022-03-15 | 2.1110 | 2.1110 |
2022-03-14 | 2.2083 | 2.2083 |
2022-03-11 | 2.2934 | 2.2934 |
2022-03-10 | 2.2912 | 2.2912 |
2022-03-09 | 2.2549 | 2.2549 |
2022-03-08 | 2.2670 | 2.2670 |
2022-03-07 | 2.3317 | 2.3317 |
2022-03-04 | 2.3991 | 2.3991 |
2022-03-03 | 2.4326 | 2.4326 |
2022-03-02 | 2.4523 | 2.4523 |
2022-03-01 | 2.4762 | 2.4762 |
2022-02-28 | 2.4534 | 2.4534 |
2022-02-25 | 2.4633 | 2.4633 |
2022-02-24 | 2.4461 | 2.4461 |
2022-02-23 | 2.4904 | 2.4904 |
2022-02-22 | 2.4730 | 2.4730 |
2022-02-21 | 2.5077 | 2.5077 |