东方新兴成长混合(400025)
2021-01-21
3.8780
2.7938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-21 | 3.8780 | 3.8780 |
| 2021-01-20 | 3.7726 | 3.7726 |
| 2021-01-19 | 3.7082 | 3.7082 |
| 2021-01-18 | 3.7776 | 3.7776 |
| 2021-01-15 | 3.7606 | 3.7606 |
| 2021-01-14 | 3.7928 | 3.7928 |
| 2021-01-13 | 3.8966 | 3.8966 |
| 2021-01-12 | 3.9234 | 3.9234 |
| 2021-01-11 | 3.8432 | 3.8432 |
| 2021-01-08 | 3.8856 | 3.8856 |
| 2021-01-07 | 3.9503 | 3.9503 |
| 2021-01-06 | 3.8710 | 3.8710 |
| 2021-01-05 | 3.8361 | 3.8361 |
| 2021-01-04 | 3.7347 | 3.7347 |
| 2020-12-31 | 3.6702 | 3.6702 |
| 2020-12-30 | 3.6000 | 3.6000 |
| 2020-12-29 | 3.5172 | 3.5172 |
| 2020-12-28 | 3.5590 | 3.5590 |
| 2020-12-25 | 3.4714 | 3.4714 |
| 2020-12-24 | 3.4497 | 3.4497 |
| 2020-12-23 | 3.4661 | 3.4661 |
| 2020-12-22 | 3.4536 | 3.4536 |
| 2020-12-21 | 3.4506 | 3.4506 |
| 2020-12-18 | 3.4072 | 3.4072 |
| 2020-12-17 | 3.4086 | 3.4086 |
| 2020-12-16 | 3.3394 | 3.3394 |
| 2020-12-15 | 3.3023 | 3.3023 |
| 2020-12-14 | 3.2891 | 3.2891 |
| 2020-12-11 | 3.2253 | 3.2253 |
| 2020-12-10 | 3.2258 | 3.2258 |
| 2020-12-09 | 3.2045 | 3.2045 |
| 2020-12-08 | 3.2457 | 3.2457 |
| 2020-12-07 | 3.2366 | 3.2366 |
| 2020-12-04 | 3.2402 | 3.2402 |
| 2020-12-03 | 3.1968 | 3.1968 |
| 2020-12-02 | 3.1592 | 3.1592 |
| 2020-12-01 | 3.1646 | 3.1646 |
| 2020-11-30 | 3.1023 | 3.1023 |
| 2020-11-27 | 3.1574 | 3.1574 |
| 2020-11-26 | 3.1416 | 3.1416 |
| 2020-11-25 | 3.1700 | 3.1700 |
| 2020-11-24 | 3.2477 | 3.2477 |
| 2020-11-23 | 3.2705 | 3.2705 |
| 2020-11-20 | 3.2270 | 3.2270 |
| 2020-11-19 | 3.1823 | 3.1823 |
| 2020-11-18 | 3.1481 | 3.1481 |
| 2020-11-17 | 3.1928 | 3.1928 |
| 2020-11-16 | 3.2164 | 3.2164 |
| 2020-11-13 | 3.1732 | 3.1732 |
| 2020-11-12 | 3.2031 | 3.2031 |
| 2020-11-11 | 3.1782 | 3.1782 |
| 2020-11-10 | 3.2089 | 3.2089 |
| 2020-11-09 | 3.1966 | 3.1966 |
| 2020-11-06 | 3.1696 | 3.1696 |
| 2020-11-05 | 3.1793 | 3.1793 |
| 2020-11-04 | 3.1293 | 3.1293 |
| 2020-11-03 | 3.0707 | 3.0707 |
| 2020-11-02 | 3.0680 | 3.0680 |
| 2020-10-30 | 3.0276 | 3.0276 |
| 2020-10-29 | 3.0869 | 3.0869 |
| 2020-10-28 | 2.9957 | 2.9957 |
| 2020-10-27 | 2.9219 | 2.9219 |
| 2020-10-26 | 2.8876 | 2.8876 |
| 2020-10-23 | 2.9053 | 2.9053 |
| 2020-10-22 | 2.9901 | 2.9901 |
| 2020-10-21 | 3.0120 | 3.0120 |
| 2020-10-20 | 2.9995 | 2.9995 |
| 2020-10-19 | 2.9501 | 2.9501 |
| 2020-10-16 | 3.0073 | 3.0073 |
| 2020-10-15 | 3.0211 | 3.0211 |
| 2020-10-14 | 3.0251 | 3.0251 |
| 2020-10-13 | 3.0474 | 3.0474 |
| 2020-10-12 | 3.0303 | 3.0303 |
| 2020-10-09 | 2.9394 | 2.9394 |
| 2020-09-30 | 2.8798 | 2.8798 |
| 2020-09-29 | 2.8589 | 2.8589 |
| 2020-09-28 | 2.8551 | 2.8551 |
| 2020-09-25 | 2.8442 | 2.8442 |
| 2020-09-24 | 2.8443 | 2.8443 |
| 2020-09-23 | 2.8724 | 2.8724 |
| 2020-09-22 | 2.8453 | 2.8453 |
| 2020-09-21 | 2.8561 | 2.8561 |
| 2020-09-18 | 2.8899 | 2.8899 |
| 2020-09-17 | 2.8668 | 2.8668 |
| 2020-09-16 | 2.8927 | 2.8927 |
| 2020-09-15 | 2.9268 | 2.9268 |
| 2020-09-14 | 2.8966 | 2.8966 |
| 2020-09-11 | 2.9108 | 2.9108 |
| 2020-09-10 | 2.8575 | 2.8575 |
| 2020-09-09 | 2.8164 | 2.8164 |
| 2020-09-08 | 2.9009 | 2.9009 |
| 2020-09-07 | 2.9106 | 2.9106 |
| 2020-09-04 | 2.9890 | 2.9890 |
| 2020-09-03 | 3.0546 | 3.0546 |
| 2020-09-02 | 3.0742 | 3.0742 |
| 2020-09-01 | 3.0747 | 3.0747 |
| 2020-08-31 | 3.0588 | 3.0588 |
| 2020-08-28 | 3.0570 | 3.0570 |
| 2020-08-27 | 2.9990 | 2.9990 |
| 2020-08-26 | 2.9601 | 2.9601 |
| 2020-08-25 | 2.9608 | 2.9608 |
| 2020-08-24 | 2.9142 | 2.9142 |
| 2020-08-21 | 2.8723 | 2.8723 |
| 2020-08-20 | 2.8297 | 2.8297 |
| 2020-08-19 | 2.8785 | 2.8785 |
| 2020-08-18 | 2.8815 | 2.8815 |
| 2020-08-17 | 2.8505 | 2.8505 |
| 2020-08-14 | 2.7912 | 2.7912 |
| 2020-08-13 | 2.7345 | 2.7345 |
| 2020-08-12 | 2.7610 | 2.7610 |
| 2020-08-11 | 2.8248 | 2.8248 |
| 2020-08-10 | 2.8208 | 2.8208 |
| 2020-08-07 | 2.8235 | 2.8235 |
| 2020-08-06 | 2.8496 | 2.8496 |
| 2020-08-05 | 2.9248 | 2.9248 |
| 2020-08-04 | 2.9280 | 2.9280 |
| 2020-08-03 | 2.9546 | 2.9546 |
| 2020-07-31 | 2.9072 | 2.9072 |
| 2020-07-30 | 2.8607 | 2.8607 |
| 2020-07-29 | 2.8514 | 2.8514 |
