东方主题精选混合(400032)
2025-06-19
0.9035
-1.9640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.9035 | 0.9035 |
| 2025-06-18 | 0.9216 | 0.9216 |
| 2025-06-17 | 0.9323 | 0.9323 |
| 2025-06-16 | 0.9303 | 0.9303 |
| 2025-06-13 | 0.9179 | 0.9179 |
| 2025-06-12 | 0.9285 | 0.9285 |
| 2025-06-11 | 0.9265 | 0.9265 |
| 2025-06-10 | 0.9062 | 0.9062 |
| 2025-06-09 | 0.9186 | 0.9186 |
| 2025-06-06 | 0.9061 | 0.9061 |
| 2025-06-05 | 0.9147 | 0.9147 |
| 2025-06-04 | 0.9039 | 0.9039 |
| 2025-06-03 | 0.8937 | 0.8937 |
| 2025-05-30 | 0.8883 | 0.8883 |
| 2025-05-29 | 0.8934 | 0.8934 |
| 2025-05-28 | 0.8833 | 0.8833 |
| 2025-05-27 | 0.8875 | 0.8875 |
| 2025-05-26 | 0.8896 | 0.8896 |
| 2025-05-23 | 0.8891 | 0.8891 |
| 2025-05-22 | 0.9038 | 0.9038 |
| 2025-05-21 | 0.9081 | 0.9081 |
| 2025-05-20 | 0.9104 | 0.9104 |
| 2025-05-19 | 0.9090 | 0.9090 |
| 2025-05-16 | 0.9101 | 0.9101 |
| 2025-05-15 | 0.9211 | 0.9211 |
| 2025-05-14 | 0.9413 | 0.9413 |
| 2025-05-13 | 0.9031 | 0.9031 |
| 2025-05-12 | 0.9102 | 0.9102 |
| 2025-05-09 | 0.8869 | 0.8869 |
| 2025-05-08 | 0.8989 | 0.8989 |
| 2025-05-07 | 0.8955 | 0.8955 |
| 2025-05-06 | 0.8880 | 0.8880 |
| 2025-04-30 | 0.8746 | 0.8746 |
| 2025-04-29 | 0.8718 | 0.8718 |
| 2025-04-28 | 0.8767 | 0.8767 |
| 2025-04-25 | 0.8829 | 0.8829 |
| 2025-04-24 | 0.8779 | 0.8779 |
| 2025-04-23 | 0.8813 | 0.8813 |
| 2025-04-22 | 0.8788 | 0.8788 |
| 2025-04-21 | 0.8817 | 0.8817 |
| 2025-04-18 | 0.8783 | 0.8783 |
| 2025-04-17 | 0.8725 | 0.8725 |
| 2025-04-16 | 0.8717 | 0.8717 |
| 2025-04-15 | 0.8726 | 0.8726 |
| 2025-04-14 | 0.8741 | 0.8741 |
| 2025-04-11 | 0.8742 | 0.8742 |
| 2025-04-10 | 0.8709 | 0.8709 |
| 2025-04-09 | 0.8609 | 0.8609 |
| 2025-04-08 | 0.8454 | 0.8454 |
| 2025-04-07 | 0.8333 | 0.8333 |
| 2025-04-03 | 0.9167 | 0.9167 |
| 2025-04-02 | 0.9190 | 0.9190 |
| 2025-04-01 | 0.9119 | 0.9119 |
| 2025-03-31 | 0.9213 | 0.9213 |
| 2025-03-28 | 0.9381 | 0.9381 |
| 2025-03-27 | 0.9369 | 0.9369 |
| 2025-03-26 | 0.9327 | 0.9327 |
| 2025-03-25 | 0.9332 | 0.9332 |
| 2025-03-24 | 0.9435 | 0.9435 |
| 2025-03-21 | 0.9407 | 0.9407 |
| 2025-03-20 | 0.9575 | 0.9575 |
| 2025-03-19 | 0.9702 | 0.9702 |
| 2025-03-18 | 0.9713 | 0.9713 |
| 2025-03-17 | 0.9694 | 0.9694 |
| 2025-03-14 | 0.9797 | 0.9797 |
| 2025-03-13 | 0.9379 | 0.9379 |
| 2025-03-12 | 0.9443 | 0.9443 |
| 2025-03-11 | 0.9347 | 0.9347 |
| 2025-03-10 | 0.9337 | 0.9337 |
| 2025-03-07 | 0.9413 | 0.9413 |
| 2025-03-06 | 0.9568 | 0.9568 |
| 2025-03-05 | 0.9329 | 0.9329 |
| 2025-03-04 | 0.9272 | 0.9272 |
| 2025-03-03 | 0.9251 | 0.9251 |
| 2025-02-28 | 0.9339 | 0.9339 |
| 2025-02-27 | 0.9721 | 0.9721 |
| 2025-02-26 | 0.9697 | 0.9697 |
| 2025-02-25 | 0.9379 | 0.9379 |
| 2025-02-24 | 0.9559 | 0.9559 |
| 2025-02-21 | 0.9573 | 0.9573 |
| 2025-02-20 | 0.9379 | 0.9379 |
| 2025-02-19 | 0.9423 | 0.9423 |
| 2025-02-18 | 0.9278 | 0.9278 |
| 2025-02-17 | 0.9540 | 0.9540 |
| 2025-02-14 | 0.9492 | 0.9492 |
| 2025-02-13 | 0.9456 | 0.9456 |
| 2025-02-12 | 0.9537 | 0.9537 |
| 2025-02-11 | 0.9398 | 0.9398 |
| 2025-02-10 | 0.9478 | 0.9478 |
| 2025-02-07 | 0.9453 | 0.9453 |
| 2025-02-06 | 0.9266 | 0.9266 |
| 2025-02-05 | 0.9084 | 0.9084 |
| 2025-01-27 | 0.9074 | 0.9074 |
| 2025-01-24 | 0.9317 | 0.9317 |
| 2025-01-23 | 0.9223 | 0.9223 |
| 2025-01-22 | 0.9151 | 0.9151 |
| 2025-01-21 | 0.9212 | 0.9212 |
| 2025-01-20 | 0.9164 | 0.9164 |
| 2025-01-17 | 0.9119 | 0.9119 |
| 2025-01-16 | 0.9063 | 0.9063 |
| 2025-01-15 | 0.9052 | 0.9052 |
| 2025-01-14 | 0.9191 | 0.9191 |
| 2025-01-13 | 0.8770 | 0.8770 |
| 2025-01-10 | 0.8743 | 0.8743 |
| 2025-01-09 | 0.8896 | 0.8896 |
| 2025-01-08 | 0.8936 | 0.8936 |
| 2025-01-07 | 0.9003 | 0.9003 |
| 2025-01-06 | 0.8903 | 0.8903 |
| 2025-01-03 | 0.8954 | 0.8954 |
| 2025-01-02 | 0.9184 | 0.9184 |
| 2024-12-31 | 0.9689 | 0.9689 |
| 2024-12-30 | 1.0129 | 1.0129 |
| 2024-12-27 | 1.0055 | 1.0055 |
| 2024-12-26 | 1.0017 | 1.0017 |
| 2024-12-25 | 1.0029 | 1.0029 |
| 2024-12-24 | 1.0020 | 1.0020 |
| 2024-12-23 | 0.9827 | 0.9827 |
