东方主题精选混合(400032)
2026-09-10
0.9428
0.4047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.9428 | 0.9428 |
| 2026-09-09 | 0.9390 | 0.9390 |
| 2026-09-08 | 0.9393 | 0.9393 |
| 2026-09-07 | 0.9476 | 0.9476 |
| 2026-09-04 | 0.9638 | 0.9638 |
| 2026-09-03 | 0.9550 | 0.9550 |
| 2026-09-02 | 0.9447 | 0.9447 |
| 2026-09-01 | 0.9668 | 0.9668 |
| 2026-08-31 | 0.9641 | 0.9641 |
| 2026-08-28 | 0.9632 | 0.9632 |
| 2026-08-27 | 0.9677 | 0.9677 |
| 2026-08-26 | 0.9493 | 0.9493 |
| 2026-08-25 | 0.9224 | 0.9224 |
| 2026-08-24 | 0.9265 | 0.9265 |
| 2026-08-21 | 0.9292 | 0.9292 |
| 2026-08-20 | 0.9229 | 0.9229 |
| 2026-08-19 | 0.9261 | 0.9261 |
| 2026-08-18 | 0.9435 | 0.9435 |
| 2026-08-17 | 0.9564 | 0.9564 |
| 2026-08-14 | 0.9462 | 0.9462 |
| 2026-08-13 | 0.9590 | 0.9590 |
| 2026-08-12 | 0.9555 | 0.9555 |
| 2026-08-11 | 0.9529 | 0.9529 |
| 2026-08-10 | 0.9594 | 0.9594 |
| 2026-08-07 | 0.9594 | 0.9594 |
| 2026-08-06 | 0.9585 | 0.9585 |
| 2026-08-05 | 0.9683 | 0.9683 |
| 2026-08-04 | 0.9534 | 0.9534 |
| 2026-08-03 | 0.9537 | 0.9537 |
| 2026-07-31 | 0.9584 | 0.9584 |
| 2026-07-30 | 0.9513 | 0.9513 |
| 2026-07-29 | 0.9541 | 0.9541 |
| 2026-07-28 | 0.9351 | 0.9351 |
| 2026-07-27 | 0.9515 | 0.9515 |
| 2026-07-24 | 0.9388 | 0.9388 |
| 2026-07-23 | 0.9722 | 0.9722 |
| 2026-07-22 | 0.9622 | 0.9622 |
| 2026-07-21 | 0.9692 | 0.9692 |
| 2026-07-20 | 0.9645 | 0.9645 |
| 2026-07-17 | 0.9397 | 0.9397 |
| 2026-07-16 | 0.9566 | 0.9566 |
| 2026-07-15 | 0.9770 | 0.9770 |
| 2026-07-14 | 0.9492 | 0.9492 |
| 2026-07-13 | 0.9422 | 0.9422 |
| 2026-07-10 | 0.9599 | 0.9599 |
| 2026-07-09 | 0.9833 | 0.9833 |
| 2026-07-08 | 0.9590 | 0.9590 |
| 2026-07-07 | 0.9774 | 0.9774 |
| 2026-07-06 | 1.0085 | 1.0085 |
| 2026-07-03 | 1.0058 | 1.0058 |
| 2026-07-02 | 1.0035 | 1.0035 |
| 2026-07-01 | 1.0380 | 1.0380 |
| 2026-06-30 | 0.9993 | 0.9993 |
| 2026-06-29 | 0.9977 | 0.9977 |
| 2026-06-26 | 0.9896 | 0.9896 |
| 2026-06-25 | 1.0324 | 1.0324 |
| 2026-06-24 | 0.9986 | 0.9986 |
| 2026-06-23 | 1.0233 | 1.0233 |
| 2026-06-22 | 1.0247 | 1.0247 |
| 2026-06-18 | 0.9411 | 0.9411 |
| 2026-06-17 | 0.9748 | 0.9748 |
| 2026-06-16 | 0.9753 | 0.9753 |
| 2026-06-15 | 0.9679 | 0.9679 |
| 2026-06-12 | 0.9432 | 0.9432 |
| 2026-06-11 | 0.9040 | 0.9040 |
| 2026-06-10 | 0.9144 | 0.9144 |
| 2026-06-09 | 0.9127 | 0.9127 |
| 2026-06-08 | 0.9052 | 0.9052 |
| 2026-06-05 | 0.9181 | 0.9181 |
| 2026-06-04 | 0.9294 | 0.9294 |
| 2026-06-03 | 0.9402 | 0.9402 |
| 2026-06-02 | 0.9397 | 0.9397 |
| 2026-06-01 | 0.9382 | 0.9382 |
| 2026-05-29 | 0.9373 | 0.9373 |
| 2026-05-28 | 0.9333 | 0.9333 |
| 2026-05-27 | 0.9493 | 0.9493 |
| 2026-05-26 | 0.9646 | 0.9646 |
| 2026-05-25 | 0.9518 | 0.9518 |
| 2026-05-22 | 0.9377 | 0.9377 |
| 2026-05-21 | 0.9562 | 0.9562 |
| 2026-05-20 | 0.9512 | 0.9512 |
| 2026-05-19 | 0.9574 | 0.9574 |
| 2026-05-18 | 0.9514 | 0.9514 |
| 2026-05-15 | 0.9560 | 0.9560 |
| 2026-05-14 | 0.9750 | 0.9750 |
| 2026-05-13 | 1.0023 | 1.0023 |
| 2026-05-12 | 1.0117 | 1.0117 |
| 2026-05-11 | 1.0152 | 1.0152 |
| 2026-05-08 | 0.9958 | 0.9958 |
| 2026-05-07 | 1.0034 | 1.0034 |
| 2026-05-06 | 1.0007 | 1.0007 |
| 2026-04-30 | 0.9846 | 0.9846 |
| 2026-04-29 | 0.9820 | 0.9820 |
| 2026-04-28 | 0.9713 | 0.9713 |
| 2026-04-27 | 0.9625 | 0.9625 |
| 2026-04-24 | 0.9607 | 0.9607 |
| 2026-04-23 | 0.9711 | 0.9711 |
| 2026-04-22 | 0.9838 | 0.9838 |
| 2026-04-21 | 0.9761 | 0.9761 |
| 2026-04-20 | 0.9812 | 0.9812 |
| 2026-04-17 | 0.9772 | 0.9772 |
| 2026-04-16 | 0.9782 | 0.9782 |
| 2026-04-15 | 0.9708 | 0.9708 |
| 2026-04-14 | 0.9793 | 0.9793 |
| 2026-04-13 | 0.9701 | 0.9701 |
| 2026-04-10 | 0.9655 | 0.9655 |
| 2026-04-09 | 0.9353 | 0.9353 |
| 2026-04-08 | 0.9592 | 0.9592 |
| 2026-04-07 | 0.9120 | 0.9120 |
| 2026-04-03 | 0.9156 | 0.9156 |
| 2026-04-02 | 0.9263 | 0.9263 |
| 2026-04-01 | 0.9440 | 0.9440 |
| 2026-03-31 | 0.9259 | 0.9259 |
| 2026-03-30 | 0.9345 | 0.9345 |
| 2026-03-27 | 0.9413 | 0.9413 |
| 2026-03-26 | 0.9366 | 0.9366 |
| 2026-03-25 | 0.9668 | 0.9668 |
| 2026-03-24 | 0.9543 | 0.9543 |
| 2026-03-23 | 0.9506 | 0.9506 |
| 2026-03-20 | 0.9851 | 0.9851 |
