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东方主题精选混合(400032)

2022-08-16     1.54161.0819%
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净值发布日期 单位净值 累计净值
2022-08-151.52511.5251
2022-08-121.52021.5202
2022-08-111.53541.5354
2022-08-101.52751.5275
2022-08-091.53691.5369
2022-08-081.56131.5613
2022-08-051.54631.5463
2022-08-041.53771.5377
2022-08-031.52401.5240
2022-08-021.56081.5608
2022-08-011.57921.5792
2022-07-291.57151.5715
2022-07-281.54581.5458
2022-07-271.54801.5480
2022-07-261.52761.5276
2022-07-251.52561.5256
2022-07-221.55261.5526
2022-07-211.54791.5479
2022-07-201.54591.5459
2022-07-191.53881.5388
2022-07-181.53171.5317
2022-07-151.52141.5214
2022-07-141.55001.5500
2022-07-131.53691.5369
2022-07-121.52331.5233
2022-07-111.55791.5579
2022-07-081.56891.5689
2022-07-071.57731.5773
2022-07-061.56531.5653
2022-07-051.58991.5899
2022-07-041.60491.6049
2022-07-011.58061.5806
2022-06-301.57911.5791
2022-06-291.56721.5672
2022-06-281.60771.6077
2022-06-271.58271.5827
2022-06-241.56571.5657
2022-06-231.54861.5486
2022-06-221.51371.5137
2022-06-211.53861.5386
2022-06-201.55291.5529
2022-06-171.55421.5542
2022-06-161.51601.5160
2022-06-151.50201.5020
2022-06-141.50471.5047
2022-06-131.52221.5222
2022-06-101.52961.5296
2022-06-091.49311.4931
2022-06-081.53481.5348
2022-06-071.54691.5469
2022-06-061.55391.5539
2022-06-021.51911.5191
2022-06-011.49781.4978
2022-05-311.50071.5007
2022-05-301.47911.4791
2022-05-271.46871.4687
2022-05-261.46491.4649
2022-05-251.45541.4554
2022-05-241.43791.4379
2022-05-231.49431.4943
2022-05-201.49111.4911
2022-05-191.46501.4650
2022-05-181.45661.4566
2022-05-171.44911.4491
2022-05-161.44761.4476
2022-05-131.45501.4550
2022-05-121.45281.4528
2022-05-111.45711.4571
2022-05-101.43031.4303
2022-05-091.40471.4047
2022-05-061.39821.3982
2022-05-051.42391.4239
2022-04-291.40861.4086
2022-04-281.35381.3538
2022-04-271.34341.3434
2022-04-261.27081.2708
2022-04-251.29561.2956
2022-04-221.38531.3853
2022-04-211.39281.3928
2022-04-201.43871.4387
2022-04-191.47081.4708
2022-04-181.47571.4757
2022-04-151.46321.4632
2022-04-141.47601.4760
2022-04-131.47241.4724
2022-04-121.50621.5062
2022-04-111.50831.5083
2022-04-081.57581.5758
2022-04-071.59421.5942
2022-04-061.62621.6262
2022-04-011.64901.6490
2022-03-311.64341.6434
2022-03-301.66741.6674
2022-03-291.63181.6318
2022-03-281.64291.6429
2022-03-251.65261.6526
2022-03-241.68081.6808
2022-03-231.70371.7037
2022-03-221.68711.6871
2022-03-211.70611.7061
2022-03-181.68511.6851
2022-03-171.69211.6921
2022-03-161.65941.6594
2022-03-151.61591.6159
2022-03-141.68631.6863
2022-03-111.73801.7380
2022-03-101.73101.7310
2022-03-091.69121.6912
2022-03-081.70791.7079
2022-03-071.74661.7466
2022-03-041.79421.7942
2022-03-031.83221.8322
2022-03-021.84481.8448
2022-03-011.85971.8597
2022-02-281.85731.8573
2022-02-251.86311.8631
2022-02-241.84111.8411
2022-02-231.88051.8805
2022-02-221.86211.8621
2022-02-211.88541.8854