东方主题精选混合(400032)
2024-04-15
0.8405
1.7185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8405 | 0.8405 |
| 2024-04-12 | 0.8263 | 0.8263 |
| 2024-04-11 | 0.8316 | 0.8316 |
| 2024-04-10 | 0.8322 | 0.8322 |
| 2024-04-09 | 0.8416 | 0.8416 |
| 2024-04-08 | 0.8427 | 0.8427 |
| 2024-04-03 | 0.8675 | 0.8675 |
| 2024-04-02 | 0.8688 | 0.8688 |
| 2024-04-01 | 0.8720 | 0.8720 |
| 2024-03-29 | 0.8583 | 0.8583 |
| 2024-03-28 | 0.8578 | 0.8578 |
| 2024-03-27 | 0.8566 | 0.8566 |
| 2024-03-26 | 0.8631 | 0.8631 |
| 2024-03-25 | 0.8521 | 0.8521 |
| 2024-03-22 | 0.8663 | 0.8663 |
| 2024-03-21 | 0.8847 | 0.8847 |
| 2024-03-20 | 0.8795 | 0.8795 |
| 2024-03-19 | 0.8828 | 0.8828 |
| 2024-03-18 | 0.8855 | 0.8855 |
| 2024-03-15 | 0.8761 | 0.8761 |
| 2024-03-14 | 0.8723 | 0.8723 |
| 2024-03-13 | 0.8788 | 0.8788 |
| 2024-03-12 | 0.8863 | 0.8863 |
| 2024-03-11 | 0.8931 | 0.8931 |
| 2024-03-08 | 0.8848 | 0.8848 |
| 2024-03-07 | 0.8847 | 0.8847 |
| 2024-03-06 | 0.8940 | 0.8940 |
| 2024-03-05 | 0.8944 | 0.8944 |
| 2024-03-04 | 0.8993 | 0.8993 |
| 2024-03-01 | 0.9074 | 0.9074 |
| 2024-02-29 | 0.9026 | 0.9026 |
| 2024-02-28 | 0.8868 | 0.8868 |
| 2024-02-27 | 0.8998 | 0.8998 |
| 2024-02-26 | 0.8877 | 0.8877 |
| 2024-02-23 | 0.8962 | 0.8962 |
| 2024-02-22 | 0.8969 | 0.8969 |
| 2024-02-21 | 0.8860 | 0.8860 |
| 2024-02-20 | 0.8794 | 0.8794 |
| 2024-02-19 | 0.8653 | 0.8653 |
| 2024-02-08 | 0.8765 | 0.8765 |
| 2024-02-07 | 0.8671 | 0.8671 |
| 2024-02-06 | 0.8606 | 0.8606 |
| 2024-02-05 | 0.8189 | 0.8189 |
| 2024-02-02 | 0.8325 | 0.8325 |
| 2024-02-01 | 0.8482 | 0.8482 |
| 2024-01-31 | 0.8447 | 0.8447 |
| 2024-01-30 | 0.8685 | 0.8685 |
| 2024-01-29 | 0.8912 | 0.8912 |
| 2024-01-26 | 0.9603 | 0.9603 |
| 2024-01-25 | 0.9821 | 0.9821 |
| 2024-01-24 | 0.9861 | 0.9861 |
| 2024-01-23 | 1.0011 | 1.0011 |
| 2024-01-22 | 0.9753 | 0.9753 |
| 2024-01-19 | 1.0120 | 1.0120 |
| 2024-01-18 | 1.0550 | 1.0550 |
| 2024-01-17 | 1.0246 | 1.0246 |
| 2024-01-16 | 1.0620 | 1.0620 |
| 2024-01-15 | 1.0548 | 1.0548 |
| 2024-01-12 | 1.0692 | 1.0692 |
| 2024-01-11 | 1.0701 | 1.0701 |
| 2024-01-10 | 1.0437 | 1.0437 |
| 2024-01-09 | 1.0126 | 1.0126 |
| 2024-01-08 | 0.9940 | 0.9940 |
| 2024-01-05 | 0.9999 | 0.9999 |
| 2024-01-04 | 1.0263 | 1.0263 |
| 2024-01-03 | 1.0429 | 1.0429 |
| 2024-01-02 | 1.0402 | 1.0402 |
| 2023-12-31 | 1.0655 | 1.0655 |
| 2023-12-29 | 1.0656 | 1.0656 |
| 2023-12-28 | 1.0714 | 1.0714 |
| 2023-12-27 | 0.9965 | 0.9965 |
| 2023-12-26 | 1.0098 | 1.0098 |
| 2023-12-25 | 1.0082 | 1.0082 |
| 2023-12-22 | 1.0129 | 1.0129 |
| 2023-12-21 | 1.0043 | 1.0043 |
| 2023-12-20 | 1.0037 | 1.0037 |
| 2023-12-19 | 1.0338 | 1.0338 |
| 2023-12-18 | 1.0355 | 1.0355 |
| 2023-12-15 | 1.0345 | 1.0345 |
| 2023-12-14 | 1.0338 | 1.0338 |
| 2023-12-13 | 1.0397 | 1.0397 |
| 2023-12-12 | 1.0540 | 1.0540 |
| 2023-12-11 | 1.0565 | 1.0565 |
| 2023-12-08 | 1.0404 | 1.0404 |
| 2023-12-07 | 1.0441 | 1.0441 |
| 2023-12-06 | 1.0373 | 1.0373 |
| 2023-12-05 | 1.0434 | 1.0434 |
| 2023-12-04 | 1.0573 | 1.0573 |
| 2023-12-01 | 1.0559 | 1.0559 |
| 2023-11-30 | 1.0502 | 1.0502 |
| 2023-11-29 | 1.0451 | 1.0451 |
| 2023-11-28 | 1.0533 | 1.0533 |
| 2023-11-27 | 1.0560 | 1.0560 |
| 2023-11-24 | 1.0651 | 1.0651 |
| 2023-11-23 | 1.0764 | 1.0764 |
| 2023-11-22 | 1.0762 | 1.0762 |
| 2023-11-21 | 1.0879 | 1.0879 |
| 2023-11-20 | 1.0921 | 1.0921 |
| 2023-11-17 | 1.1028 | 1.1028 |
| 2023-11-16 | 1.1010 | 1.1010 |
| 2023-11-15 | 1.1111 | 1.1111 |
| 2023-11-14 | 1.1119 | 1.1119 |
| 2023-11-13 | 1.1031 | 1.1031 |
| 2023-11-10 | 1.0967 | 1.0967 |
| 2023-11-09 | 1.1001 | 1.1001 |
| 2023-11-08 | 1.1141 | 1.1141 |
| 2023-11-07 | 1.1116 | 1.1116 |
| 2023-11-06 | 1.0985 | 1.0985 |
| 2023-11-03 | 1.0647 | 1.0647 |
| 2023-11-02 | 1.0440 | 1.0440 |
| 2023-11-01 | 1.0496 | 1.0496 |
| 2023-10-31 | 1.0497 | 1.0497 |
| 2023-10-30 | 1.0434 | 1.0434 |
| 2023-10-27 | 1.0085 | 1.0085 |
| 2023-10-26 | 0.9888 | 0.9888 |
| 2023-10-25 | 0.9974 | 0.9974 |
| 2023-10-24 | 1.0012 | 1.0012 |
| 2023-10-23 | 0.9822 | 0.9822 |
| 2023-10-20 | 1.0113 | 1.0113 |
