东方主题精选混合(400032)
2022-08-16
1.5416
1.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.5251 | 1.5251 |
| 2022-08-12 | 1.5202 | 1.5202 |
| 2022-08-11 | 1.5354 | 1.5354 |
| 2022-08-10 | 1.5275 | 1.5275 |
| 2022-08-09 | 1.5369 | 1.5369 |
| 2022-08-08 | 1.5613 | 1.5613 |
| 2022-08-05 | 1.5463 | 1.5463 |
| 2022-08-04 | 1.5377 | 1.5377 |
| 2022-08-03 | 1.5240 | 1.5240 |
| 2022-08-02 | 1.5608 | 1.5608 |
| 2022-08-01 | 1.5792 | 1.5792 |
| 2022-07-29 | 1.5715 | 1.5715 |
| 2022-07-28 | 1.5458 | 1.5458 |
| 2022-07-27 | 1.5480 | 1.5480 |
| 2022-07-26 | 1.5276 | 1.5276 |
| 2022-07-25 | 1.5256 | 1.5256 |
| 2022-07-22 | 1.5526 | 1.5526 |
| 2022-07-21 | 1.5479 | 1.5479 |
| 2022-07-20 | 1.5459 | 1.5459 |
| 2022-07-19 | 1.5388 | 1.5388 |
| 2022-07-18 | 1.5317 | 1.5317 |
| 2022-07-15 | 1.5214 | 1.5214 |
| 2022-07-14 | 1.5500 | 1.5500 |
| 2022-07-13 | 1.5369 | 1.5369 |
| 2022-07-12 | 1.5233 | 1.5233 |
| 2022-07-11 | 1.5579 | 1.5579 |
| 2022-07-08 | 1.5689 | 1.5689 |
| 2022-07-07 | 1.5773 | 1.5773 |
| 2022-07-06 | 1.5653 | 1.5653 |
| 2022-07-05 | 1.5899 | 1.5899 |
| 2022-07-04 | 1.6049 | 1.6049 |
| 2022-07-01 | 1.5806 | 1.5806 |
| 2022-06-30 | 1.5791 | 1.5791 |
| 2022-06-29 | 1.5672 | 1.5672 |
| 2022-06-28 | 1.6077 | 1.6077 |
| 2022-06-27 | 1.5827 | 1.5827 |
| 2022-06-24 | 1.5657 | 1.5657 |
| 2022-06-23 | 1.5486 | 1.5486 |
| 2022-06-22 | 1.5137 | 1.5137 |
| 2022-06-21 | 1.5386 | 1.5386 |
| 2022-06-20 | 1.5529 | 1.5529 |
| 2022-06-17 | 1.5542 | 1.5542 |
| 2022-06-16 | 1.5160 | 1.5160 |
| 2022-06-15 | 1.5020 | 1.5020 |
| 2022-06-14 | 1.5047 | 1.5047 |
| 2022-06-13 | 1.5222 | 1.5222 |
| 2022-06-10 | 1.5296 | 1.5296 |
| 2022-06-09 | 1.4931 | 1.4931 |
| 2022-06-08 | 1.5348 | 1.5348 |
| 2022-06-07 | 1.5469 | 1.5469 |
| 2022-06-06 | 1.5539 | 1.5539 |
| 2022-06-02 | 1.5191 | 1.5191 |
| 2022-06-01 | 1.4978 | 1.4978 |
| 2022-05-31 | 1.5007 | 1.5007 |
| 2022-05-30 | 1.4791 | 1.4791 |
| 2022-05-27 | 1.4687 | 1.4687 |
| 2022-05-26 | 1.4649 | 1.4649 |
| 2022-05-25 | 1.4554 | 1.4554 |
| 2022-05-24 | 1.4379 | 1.4379 |
| 2022-05-23 | 1.4943 | 1.4943 |
| 2022-05-20 | 1.4911 | 1.4911 |
| 2022-05-19 | 1.4650 | 1.4650 |
| 2022-05-18 | 1.4566 | 1.4566 |
| 2022-05-17 | 1.4491 | 1.4491 |
| 2022-05-16 | 1.4476 | 1.4476 |
| 2022-05-13 | 1.4550 | 1.4550 |
| 2022-05-12 | 1.4528 | 1.4528 |
| 2022-05-11 | 1.4571 | 1.4571 |
| 2022-05-10 | 1.4303 | 1.4303 |
| 2022-05-09 | 1.4047 | 1.4047 |
| 2022-05-06 | 1.3982 | 1.3982 |
| 2022-05-05 | 1.4239 | 1.4239 |
| 2022-04-29 | 1.4086 | 1.4086 |
| 2022-04-28 | 1.3538 | 1.3538 |
| 2022-04-27 | 1.3434 | 1.3434 |
| 2022-04-26 | 1.2708 | 1.2708 |
| 2022-04-25 | 1.2956 | 1.2956 |
| 2022-04-22 | 1.3853 | 1.3853 |
| 2022-04-21 | 1.3928 | 1.3928 |
| 2022-04-20 | 1.4387 | 1.4387 |
| 2022-04-19 | 1.4708 | 1.4708 |
| 2022-04-18 | 1.4757 | 1.4757 |
| 2022-04-15 | 1.4632 | 1.4632 |
| 2022-04-14 | 1.4760 | 1.4760 |
| 2022-04-13 | 1.4724 | 1.4724 |
| 2022-04-12 | 1.5062 | 1.5062 |
| 2022-04-11 | 1.5083 | 1.5083 |
| 2022-04-08 | 1.5758 | 1.5758 |
| 2022-04-07 | 1.5942 | 1.5942 |
| 2022-04-06 | 1.6262 | 1.6262 |
| 2022-04-01 | 1.6490 | 1.6490 |
| 2022-03-31 | 1.6434 | 1.6434 |
| 2022-03-30 | 1.6674 | 1.6674 |
| 2022-03-29 | 1.6318 | 1.6318 |
| 2022-03-28 | 1.6429 | 1.6429 |
| 2022-03-25 | 1.6526 | 1.6526 |
| 2022-03-24 | 1.6808 | 1.6808 |
| 2022-03-23 | 1.7037 | 1.7037 |
| 2022-03-22 | 1.6871 | 1.6871 |
| 2022-03-21 | 1.7061 | 1.7061 |
| 2022-03-18 | 1.6851 | 1.6851 |
| 2022-03-17 | 1.6921 | 1.6921 |
| 2022-03-16 | 1.6594 | 1.6594 |
| 2022-03-15 | 1.6159 | 1.6159 |
| 2022-03-14 | 1.6863 | 1.6863 |
| 2022-03-11 | 1.7380 | 1.7380 |
| 2022-03-10 | 1.7310 | 1.7310 |
| 2022-03-09 | 1.6912 | 1.6912 |
| 2022-03-08 | 1.7079 | 1.7079 |
| 2022-03-07 | 1.7466 | 1.7466 |
| 2022-03-04 | 1.7942 | 1.7942 |
| 2022-03-03 | 1.8322 | 1.8322 |
| 2022-03-02 | 1.8448 | 1.8448 |
| 2022-03-01 | 1.8597 | 1.8597 |
| 2022-02-28 | 1.8573 | 1.8573 |
| 2022-02-25 | 1.8631 | 1.8631 |
| 2022-02-24 | 1.8411 | 1.8411 |
| 2022-02-23 | 1.8805 | 1.8805 |
| 2022-02-22 | 1.8621 | 1.8621 |
| 2022-02-21 | 1.8854 | 1.8854 |
