东方主题精选混合(400032)
2023-09-28
1.0815
0.4551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0815 | 1.0815 |
| 2023-09-27 | 1.0766 | 1.0766 |
| 2023-09-26 | 1.0790 | 1.0790 |
| 2023-09-25 | 1.0733 | 1.0733 |
| 2023-09-22 | 1.0795 | 1.0795 |
| 2023-09-21 | 1.0455 | 1.0455 |
| 2023-09-20 | 1.0536 | 1.0536 |
| 2023-09-19 | 1.0587 | 1.0587 |
| 2023-09-18 | 1.0628 | 1.0628 |
| 2023-09-15 | 1.0791 | 1.0791 |
| 2023-09-14 | 1.0759 | 1.0759 |
| 2023-09-13 | 1.0899 | 1.0899 |
| 2023-09-12 | 1.1067 | 1.1067 |
| 2023-09-11 | 1.1137 | 1.1137 |
| 2023-09-08 | 1.1085 | 1.1085 |
| 2023-09-07 | 1.1161 | 1.1161 |
| 2023-09-06 | 1.1362 | 1.1362 |
| 2023-09-05 | 1.1353 | 1.1353 |
| 2023-09-04 | 1.1392 | 1.1392 |
| 2023-09-01 | 1.1304 | 1.1304 |
| 2023-08-31 | 1.1408 | 1.1408 |
| 2023-08-30 | 1.1483 | 1.1483 |
| 2023-08-29 | 1.1187 | 1.1187 |
| 2023-08-28 | 1.0601 | 1.0601 |
| 2023-08-25 | 1.0582 | 1.0582 |
| 2023-08-24 | 1.1022 | 1.1022 |
| 2023-08-23 | 1.0906 | 1.0906 |
| 2023-08-22 | 1.1216 | 1.1216 |
| 2023-08-21 | 1.1065 | 1.1065 |
| 2023-08-18 | 1.1242 | 1.1242 |
| 2023-08-17 | 1.1386 | 1.1386 |
| 2023-08-16 | 1.1256 | 1.1256 |
| 2023-08-15 | 1.1515 | 1.1515 |
| 2023-08-14 | 1.1684 | 1.1684 |
| 2023-08-11 | 1.1595 | 1.1595 |
| 2023-08-10 | 1.1779 | 1.1779 |
| 2023-08-09 | 1.1760 | 1.1760 |
| 2023-08-08 | 1.1930 | 1.1930 |
| 2023-08-07 | 1.2021 | 1.2021 |
| 2023-08-04 | 1.2076 | 1.2076 |
| 2023-08-03 | 1.1997 | 1.1997 |
| 2023-08-02 | 1.2039 | 1.2039 |
| 2023-08-01 | 1.2090 | 1.2090 |
| 2023-07-31 | 1.2067 | 1.2067 |
| 2023-07-28 | 1.1917 | 1.1917 |
| 2023-07-27 | 1.1848 | 1.1848 |
| 2023-07-26 | 1.1935 | 1.1935 |
| 2023-07-25 | 1.2115 | 1.2115 |
| 2023-07-24 | 1.1994 | 1.1994 |
| 2023-07-21 | 1.2001 | 1.2001 |
| 2023-07-20 | 1.2149 | 1.2149 |
| 2023-07-19 | 1.2447 | 1.2447 |
| 2023-07-18 | 1.2620 | 1.2620 |
| 2023-07-17 | 1.2592 | 1.2592 |
| 2023-07-14 | 1.2734 | 1.2734 |
| 2023-07-13 | 1.2844 | 1.2844 |
| 2023-07-12 | 1.2797 | 1.2797 |
| 2023-07-11 | 1.2965 | 1.2965 |
| 2023-07-10 | 1.2834 | 1.2834 |
| 2023-07-07 | 1.2829 | 1.2829 |
| 2023-07-06 | 1.2983 | 1.2983 |
| 2023-07-05 | 1.3058 | 1.3058 |
| 2023-07-04 | 1.3119 | 1.3119 |
| 2023-07-03 | 1.3019 | 1.3019 |
| 2023-06-30 | 1.3102 | 1.3102 |
| 2023-06-29 | 1.3021 | 1.3021 |
| 2023-06-28 | 1.2877 | 1.2877 |
| 2023-06-27 | 1.2970 | 1.2970 |
| 2023-06-26 | 1.2853 | 1.2853 |
| 2023-06-21 | 1.3327 | 1.3327 |
| 2023-06-20 | 1.3780 | 1.3780 |
| 2023-06-19 | 1.3685 | 1.3685 |
| 2023-06-16 | 1.3518 | 1.3518 |
| 2023-06-15 | 1.3340 | 1.3340 |
| 2023-06-14 | 1.3439 | 1.3439 |
| 2023-06-13 | 1.3363 | 1.3363 |
| 2023-06-12 | 1.3094 | 1.3094 |
| 2023-06-09 | 1.3013 | 1.3013 |
| 2023-06-08 | 1.2832 | 1.2832 |
| 2023-06-07 | 1.3140 | 1.3140 |
| 2023-06-06 | 1.3106 | 1.3106 |
| 2023-06-05 | 1.3508 | 1.3508 |
| 2023-06-02 | 1.3334 | 1.3334 |
| 2023-06-01 | 1.3374 | 1.3374 |
| 2023-05-31 | 1.3295 | 1.3295 |
| 2023-05-30 | 1.3209 | 1.3209 |
| 2023-05-29 | 1.2913 | 1.2913 |
| 2023-05-26 | 1.2847 | 1.2847 |
| 2023-05-25 | 1.2638 | 1.2638 |
| 2023-05-24 | 1.2743 | 1.2743 |
| 2023-05-23 | 1.2725 | 1.2725 |
| 2023-05-22 | 1.2868 | 1.2868 |
| 2023-05-19 | 1.3070 | 1.3070 |
| 2023-05-18 | 1.3260 | 1.3260 |
| 2023-05-17 | 1.2991 | 1.2991 |
| 2023-05-16 | 1.2886 | 1.2886 |
| 2023-05-15 | 1.3198 | 1.3198 |
| 2023-05-12 | 1.3106 | 1.3106 |
| 2023-05-11 | 1.3431 | 1.3431 |
| 2023-05-10 | 1.3408 | 1.3408 |
| 2023-05-09 | 1.3540 | 1.3540 |
| 2023-05-08 | 1.3957 | 1.3957 |
| 2023-05-05 | 1.4090 | 1.4090 |
| 2023-05-04 | 1.4431 | 1.4431 |
| 2023-04-28 | 1.4148 | 1.4148 |
| 2023-04-27 | 1.3372 | 1.3372 |
| 2023-04-26 | 1.3710 | 1.3710 |
| 2023-04-25 | 1.3940 | 1.3940 |
| 2023-04-24 | 1.4039 | 1.4039 |
| 2023-04-21 | 1.3986 | 1.3986 |
| 2023-04-20 | 1.4504 | 1.4504 |
| 2023-04-19 | 1.4183 | 1.4183 |
| 2023-04-18 | 1.4275 | 1.4275 |
| 2023-04-17 | 1.4231 | 1.4231 |
| 2023-04-14 | 1.4257 | 1.4257 |
| 2023-04-13 | 1.4342 | 1.4342 |
| 2023-04-12 | 1.4590 | 1.4590 |
| 2023-04-11 | 1.4344 | 1.4344 |
| 2023-04-10 | 1.4016 | 1.4016 |
| 2023-04-07 | 1.4512 | 1.4512 |
