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东方主题精选混合(400032)

2023-09-28     1.08150.4551%
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净值发布日期 单位净值 累计净值
2023-09-281.08151.0815
2023-09-271.07661.0766
2023-09-261.07901.0790
2023-09-251.07331.0733
2023-09-221.07951.0795
2023-09-211.04551.0455
2023-09-201.05361.0536
2023-09-191.05871.0587
2023-09-181.06281.0628
2023-09-151.07911.0791
2023-09-141.07591.0759
2023-09-131.08991.0899
2023-09-121.10671.1067
2023-09-111.11371.1137
2023-09-081.10851.1085
2023-09-071.11611.1161
2023-09-061.13621.1362
2023-09-051.13531.1353
2023-09-041.13921.1392
2023-09-011.13041.1304
2023-08-311.14081.1408
2023-08-301.14831.1483
2023-08-291.11871.1187
2023-08-281.06011.0601
2023-08-251.05821.0582
2023-08-241.10221.1022
2023-08-231.09061.0906
2023-08-221.12161.1216
2023-08-211.10651.1065
2023-08-181.12421.1242
2023-08-171.13861.1386
2023-08-161.12561.1256
2023-08-151.15151.1515
2023-08-141.16841.1684
2023-08-111.15951.1595
2023-08-101.17791.1779
2023-08-091.17601.1760
2023-08-081.19301.1930
2023-08-071.20211.2021
2023-08-041.20761.2076
2023-08-031.19971.1997
2023-08-021.20391.2039
2023-08-011.20901.2090
2023-07-311.20671.2067
2023-07-281.19171.1917
2023-07-271.18481.1848
2023-07-261.19351.1935
2023-07-251.21151.2115
2023-07-241.19941.1994
2023-07-211.20011.2001
2023-07-201.21491.2149
2023-07-191.24471.2447
2023-07-181.26201.2620
2023-07-171.25921.2592
2023-07-141.27341.2734
2023-07-131.28441.2844
2023-07-121.27971.2797
2023-07-111.29651.2965
2023-07-101.28341.2834
2023-07-071.28291.2829
2023-07-061.29831.2983
2023-07-051.30581.3058
2023-07-041.31191.3119
2023-07-031.30191.3019
2023-06-301.31021.3102
2023-06-291.30211.3021
2023-06-281.28771.2877
2023-06-271.29701.2970
2023-06-261.28531.2853
2023-06-211.33271.3327
2023-06-201.37801.3780
2023-06-191.36851.3685
2023-06-161.35181.3518
2023-06-151.33401.3340
2023-06-141.34391.3439
2023-06-131.33631.3363
2023-06-121.30941.3094
2023-06-091.30131.3013
2023-06-081.28321.2832
2023-06-071.31401.3140
2023-06-061.31061.3106
2023-06-051.35081.3508
2023-06-021.33341.3334
2023-06-011.33741.3374
2023-05-311.32951.3295
2023-05-301.32091.3209
2023-05-291.29131.2913
2023-05-261.28471.2847
2023-05-251.26381.2638
2023-05-241.27431.2743
2023-05-231.27251.2725
2023-05-221.28681.2868
2023-05-191.30701.3070
2023-05-181.32601.3260
2023-05-171.29911.2991
2023-05-161.28861.2886
2023-05-151.31981.3198
2023-05-121.31061.3106
2023-05-111.34311.3431
2023-05-101.34081.3408
2023-05-091.35401.3540
2023-05-081.39571.3957
2023-05-051.40901.4090
2023-05-041.44311.4431
2023-04-281.41481.4148
2023-04-271.33721.3372
2023-04-261.37101.3710
2023-04-251.39401.3940
2023-04-241.40391.4039
2023-04-211.39861.3986
2023-04-201.45041.4504
2023-04-191.41831.4183
2023-04-181.42751.4275
2023-04-171.42311.4231
2023-04-141.42571.4257
2023-04-131.43421.4342
2023-04-121.45901.4590
2023-04-111.43441.4344
2023-04-101.40161.4016
2023-04-071.45121.4512