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东方主题精选混合(400032)

2025-06-19     0.9035-1.9640%
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净值发布日期 单位净值 累计净值
2025-06-190.90350.9035
2025-06-180.92160.9216
2025-06-170.93230.9323
2025-06-160.93030.9303
2025-06-130.91790.9179
2025-06-120.92850.9285
2025-06-110.92650.9265
2025-06-100.90620.9062
2025-06-090.91860.9186
2025-06-060.90610.9061
2025-06-050.91470.9147
2025-06-040.90390.9039
2025-06-030.89370.8937
2025-05-300.88830.8883
2025-05-290.89340.8934
2025-05-280.88330.8833
2025-05-270.88750.8875
2025-05-260.88960.8896
2025-05-230.88910.8891
2025-05-220.90380.9038
2025-05-210.90810.9081
2025-05-200.91040.9104
2025-05-190.90900.9090
2025-05-160.91010.9101
2025-05-150.92110.9211
2025-05-140.94130.9413
2025-05-130.90310.9031
2025-05-120.91020.9102
2025-05-090.88690.8869
2025-05-080.89890.8989
2025-05-070.89550.8955
2025-05-060.88800.8880
2025-04-300.87460.8746
2025-04-290.87180.8718
2025-04-280.87670.8767
2025-04-250.88290.8829
2025-04-240.87790.8779
2025-04-230.88130.8813
2025-04-220.87880.8788
2025-04-210.88170.8817
2025-04-180.87830.8783
2025-04-170.87250.8725
2025-04-160.87170.8717
2025-04-150.87260.8726
2025-04-140.87410.8741
2025-04-110.87420.8742
2025-04-100.87090.8709
2025-04-090.86090.8609
2025-04-080.84540.8454
2025-04-070.83330.8333
2025-04-030.91670.9167
2025-04-020.91900.9190
2025-04-010.91190.9119
2025-03-310.92130.9213
2025-03-280.93810.9381
2025-03-270.93690.9369
2025-03-260.93270.9327
2025-03-250.93320.9332
2025-03-240.94350.9435
2025-03-210.94070.9407
2025-03-200.95750.9575
2025-03-190.97020.9702
2025-03-180.97130.9713
2025-03-170.96940.9694
2025-03-140.97970.9797
2025-03-130.93790.9379
2025-03-120.94430.9443
2025-03-110.93470.9347
2025-03-100.93370.9337
2025-03-070.94130.9413
2025-03-060.95680.9568
2025-03-050.93290.9329
2025-03-040.92720.9272
2025-03-030.92510.9251
2025-02-280.93390.9339
2025-02-270.97210.9721
2025-02-260.96970.9697
2025-02-250.93790.9379
2025-02-240.95590.9559
2025-02-210.95730.9573
2025-02-200.93790.9379
2025-02-190.94230.9423
2025-02-180.92780.9278
2025-02-170.95400.9540
2025-02-140.94920.9492
2025-02-130.94560.9456
2025-02-120.95370.9537
2025-02-110.93980.9398
2025-02-100.94780.9478
2025-02-070.94530.9453
2025-02-060.92660.9266
2025-02-050.90840.9084
2025-01-270.90740.9074
2025-01-240.93170.9317
2025-01-230.92230.9223
2025-01-220.91510.9151
2025-01-210.92120.9212
2025-01-200.91640.9164
2025-01-170.91190.9119
2025-01-160.90630.9063
2025-01-150.90520.9052
2025-01-140.91910.9191
2025-01-130.87700.8770
2025-01-100.87430.8743
2025-01-090.88960.8896
2025-01-080.89360.8936
2025-01-070.90030.9003
2025-01-060.89030.8903
2025-01-030.89540.8954
2025-01-020.91840.9184
2024-12-310.96890.9689
2024-12-301.01291.0129
2024-12-271.00551.0055
2024-12-261.00171.0017
2024-12-251.00291.0029
2024-12-241.00201.0020
2024-12-230.98270.9827