东方主题精选混合(400032)
2026-11-04
0.6590
3.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.6590 | 0.6590 |
| 2026-11-03 | 0.6387 | 0.6387 |
| 2026-11-02 | 0.6501 | 0.6501 |
| 2026-10-30 | 0.6507 | 0.6507 |
| 2026-10-29 | 0.6678 | 0.6678 |
| 2026-10-28 | 0.6916 | 0.6916 |
| 2026-10-27 | 0.6799 | 0.6799 |
| 2026-10-26 | 0.6942 | 0.6942 |
| 2026-10-23 | 0.7054 | 0.7054 |
| 2026-10-22 | 0.6993 | 0.6993 |
| 2026-10-21 | 0.7273 | 0.7273 |
| 2026-10-20 | 0.7208 | 0.7208 |
| 2026-10-19 | 0.7216 | 0.7216 |
| 2026-10-16 | 0.7237 | 0.7237 |
| 2026-10-15 | 0.7304 | 0.7304 |
| 2026-10-14 | 0.7629 | 0.7629 |
| 2026-10-13 | 0.7864 | 0.7864 |
| 2026-10-12 | 0.7736 | 0.7736 |
| 2026-10-09 | 0.7991 | 0.7991 |
| 2026-10-08 | 0.8063 | 0.8063 |
| 2026-09-30 | 0.8513 | 0.8513 |
| 2026-09-29 | 0.8507 | 0.8507 |
| 2026-09-28 | 0.8365 | 0.8365 |
| 2026-09-24 | 0.8719 | 0.8719 |
| 2026-09-23 | 0.9008 | 0.9008 |
| 2026-09-22 | 0.9047 | 0.9047 |
| 2026-09-21 | 0.9166 | 0.9166 |
| 2026-09-18 | 0.9038 | 0.9038 |
| 2026-09-17 | 0.8904 | 0.8904 |
| 2026-09-16 | 0.8910 | 0.8910 |
| 2026-09-15 | 0.8957 | 0.8957 |
| 2026-09-14 | 0.9036 | 0.9036 |
| 2026-09-11 | 0.9113 | 0.9113 |
| 2026-09-10 | 0.9428 | 0.9428 |
| 2026-09-09 | 0.9390 | 0.9390 |
| 2026-09-08 | 0.9393 | 0.9393 |
| 2026-09-07 | 0.9476 | 0.9476 |
| 2026-09-04 | 0.9638 | 0.9638 |
| 2026-09-03 | 0.9550 | 0.9550 |
| 2026-09-02 | 0.9447 | 0.9447 |
| 2026-09-01 | 0.9668 | 0.9668 |
| 2026-08-31 | 0.9641 | 0.9641 |
| 2026-08-28 | 0.9632 | 0.9632 |
| 2026-08-27 | 0.9677 | 0.9677 |
| 2026-08-26 | 0.9493 | 0.9493 |
| 2026-08-25 | 0.9224 | 0.9224 |
| 2026-08-24 | 0.9265 | 0.9265 |
| 2026-08-21 | 0.9292 | 0.9292 |
| 2026-08-20 | 0.9229 | 0.9229 |
| 2026-08-19 | 0.9261 | 0.9261 |
| 2026-08-18 | 0.9435 | 0.9435 |
| 2026-08-17 | 0.9564 | 0.9564 |
| 2026-08-14 | 0.9462 | 0.9462 |
| 2026-08-13 | 0.9590 | 0.9590 |
| 2026-08-12 | 0.9555 | 0.9555 |
| 2026-08-11 | 0.9529 | 0.9529 |
| 2026-08-10 | 0.9594 | 0.9594 |
| 2026-08-07 | 0.9594 | 0.9594 |
| 2026-08-06 | 0.9585 | 0.9585 |
| 2026-08-05 | 0.9683 | 0.9683 |
| 2026-08-04 | 0.9534 | 0.9534 |
| 2026-08-03 | 0.9537 | 0.9537 |
| 2026-07-31 | 0.9584 | 0.9584 |
| 2026-07-30 | 0.9513 | 0.9513 |
| 2026-07-29 | 0.9541 | 0.9541 |
| 2026-07-28 | 0.9351 | 0.9351 |
| 2026-07-27 | 0.9515 | 0.9515 |
| 2026-07-24 | 0.9388 | 0.9388 |
| 2026-07-23 | 0.9722 | 0.9722 |
| 2026-07-22 | 0.9622 | 0.9622 |
| 2026-07-21 | 0.9692 | 0.9692 |
| 2026-07-20 | 0.9645 | 0.9645 |
| 2026-07-17 | 0.9397 | 0.9397 |
| 2026-07-16 | 0.9566 | 0.9566 |
| 2026-07-15 | 0.9770 | 0.9770 |
| 2026-07-14 | 0.9492 | 0.9492 |
| 2026-07-13 | 0.9422 | 0.9422 |
| 2026-07-10 | 0.9599 | 0.9599 |
| 2026-07-09 | 0.9833 | 0.9833 |
| 2026-07-08 | 0.9590 | 0.9590 |
| 2026-07-07 | 0.9774 | 0.9774 |
| 2026-07-06 | 1.0085 | 1.0085 |
| 2026-07-03 | 1.0058 | 1.0058 |
| 2026-07-02 | 1.0035 | 1.0035 |
| 2026-07-01 | 1.0380 | 1.0380 |
| 2026-06-30 | 0.9993 | 0.9993 |
| 2026-06-29 | 0.9977 | 0.9977 |
| 2026-06-26 | 0.9896 | 0.9896 |
| 2026-06-25 | 1.0324 | 1.0324 |
| 2026-06-24 | 0.9986 | 0.9986 |
| 2026-06-23 | 1.0233 | 1.0233 |
| 2026-06-22 | 1.0247 | 1.0247 |
| 2026-06-18 | 0.9411 | 0.9411 |
| 2026-06-17 | 0.9748 | 0.9748 |
| 2026-06-16 | 0.9753 | 0.9753 |
| 2026-06-15 | 0.9679 | 0.9679 |
| 2026-06-12 | 0.9432 | 0.9432 |
| 2026-06-11 | 0.9040 | 0.9040 |
| 2026-06-10 | 0.9144 | 0.9144 |
| 2026-06-09 | 0.9127 | 0.9127 |
| 2026-06-08 | 0.9052 | 0.9052 |
| 2026-06-05 | 0.9181 | 0.9181 |
| 2026-06-04 | 0.9294 | 0.9294 |
| 2026-06-03 | 0.9402 | 0.9402 |
| 2026-06-02 | 0.9397 | 0.9397 |
| 2026-06-01 | 0.9382 | 0.9382 |
| 2026-05-29 | 0.9373 | 0.9373 |
| 2026-05-28 | 0.9333 | 0.9333 |
| 2026-05-27 | 0.9493 | 0.9493 |
| 2026-05-26 | 0.9646 | 0.9646 |
| 2026-05-25 | 0.9518 | 0.9518 |
| 2026-05-22 | 0.9377 | 0.9377 |
| 2026-05-21 | 0.9562 | 0.9562 |
| 2026-05-20 | 0.9512 | 0.9512 |
| 2026-05-19 | 0.9574 | 0.9574 |
| 2026-05-18 | 0.9514 | 0.9514 |
| 2026-05-15 | 0.9560 | 0.9560 |
| 2026-05-14 | 0.9750 | 0.9750 |
| 2026-05-13 | 1.0023 | 1.0023 |
| 2026-05-12 | 1.0117 | 1.0117 |
