东方主题精选混合(400032)
2024-10-11
0.8964
-1.5486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.8964 | 0.8964 |
| 2024-10-10 | 0.9105 | 0.9105 |
| 2024-10-09 | 0.9196 | 0.9196 |
| 2024-10-08 | 0.9669 | 0.9669 |
| 2024-09-30 | 0.8416 | 0.8416 |
| 2024-09-27 | 0.7353 | 0.7353 |
| 2024-09-26 | 0.6941 | 0.6941 |
| 2024-09-25 | 0.6756 | 0.6756 |
| 2024-09-24 | 0.6764 | 0.6764 |
| 2024-09-23 | 0.6530 | 0.6530 |
| 2024-09-20 | 0.6561 | 0.6561 |
| 2024-09-19 | 0.6582 | 0.6582 |
| 2024-09-18 | 0.6572 | 0.6572 |
| 2024-09-13 | 0.6672 | 0.6672 |
| 2024-09-12 | 0.6693 | 0.6693 |
| 2024-09-11 | 0.6795 | 0.6795 |
| 2024-09-10 | 0.6811 | 0.6811 |
| 2024-09-09 | 0.6740 | 0.6740 |
| 2024-09-06 | 0.6769 | 0.6769 |
| 2024-09-05 | 0.6858 | 0.6858 |
| 2024-09-04 | 0.6973 | 0.6973 |
| 2024-09-03 | 0.7026 | 0.7026 |
| 2024-09-02 | 0.7041 | 0.7041 |
| 2024-08-30 | 0.7266 | 0.7266 |
| 2024-08-29 | 0.6987 | 0.6987 |
| 2024-08-28 | 0.6930 | 0.6930 |
| 2024-08-27 | 0.6970 | 0.6970 |
| 2024-08-26 | 0.7077 | 0.7077 |
| 2024-08-23 | 0.7131 | 0.7131 |
| 2024-08-22 | 0.7213 | 0.7213 |
| 2024-08-21 | 0.7302 | 0.7302 |
| 2024-08-20 | 0.7250 | 0.7250 |
| 2024-08-19 | 0.7350 | 0.7350 |
| 2024-08-16 | 0.7387 | 0.7387 |
| 2024-08-15 | 0.7364 | 0.7364 |
| 2024-08-14 | 0.7337 | 0.7337 |
| 2024-08-13 | 0.7431 | 0.7431 |
| 2024-08-12 | 0.7347 | 0.7347 |
| 2024-08-09 | 0.7342 | 0.7342 |
| 2024-08-08 | 0.7250 | 0.7250 |
| 2024-08-07 | 0.7204 | 0.7204 |
| 2024-08-06 | 0.7309 | 0.7309 |
| 2024-08-05 | 0.7207 | 0.7207 |
| 2024-08-02 | 0.7657 | 0.7657 |
| 2024-08-01 | 0.7830 | 0.7830 |
| 2024-07-31 | 0.7795 | 0.7795 |
| 2024-07-30 | 0.7527 | 0.7527 |
| 2024-07-29 | 0.7546 | 0.7546 |
| 2024-07-26 | 0.7502 | 0.7502 |
| 2024-07-25 | 0.7383 | 0.7383 |
| 2024-07-24 | 0.7742 | 0.7742 |
| 2024-07-23 | 0.7763 | 0.7763 |
| 2024-07-22 | 0.8200 | 0.8200 |
| 2024-07-19 | 0.8298 | 0.8298 |
| 2024-07-18 | 0.8571 | 0.8571 |
| 2024-07-17 | 0.8573 | 0.8573 |
| 2024-07-16 | 0.8818 | 0.8818 |
| 2024-07-15 | 0.8714 | 0.8714 |
| 2024-07-12 | 0.8574 | 0.8574 |
| 2024-07-11 | 0.8768 | 0.8768 |
| 2024-07-10 | 0.8495 | 0.8495 |
| 2024-07-09 | 0.8720 | 0.8720 |
| 2024-07-08 | 0.8505 | 0.8505 |
| 2024-07-05 | 0.8516 | 0.8516 |
| 2024-07-04 | 0.8223 | 0.8223 |
| 2024-07-03 | 0.8239 | 0.8239 |
| 2024-07-02 | 0.8259 | 0.8259 |
| 2024-07-01 | 0.8339 | 0.8339 |
| 2024-06-30 | 0.8129 | 0.8129 |
| 2024-06-28 | 0.8130 | 0.8130 |
| 2024-06-27 | 0.7903 | 0.7903 |
| 2024-06-26 | 0.8084 | 0.8084 |
| 2024-06-25 | 0.8106 | 0.8106 |
| 2024-06-24 | 0.8079 | 0.8079 |
| 2024-06-21 | 0.8209 | 0.8209 |
| 2024-06-20 | 0.8220 | 0.8220 |
| 2024-06-19 | 0.8199 | 0.8199 |
| 2024-06-18 | 0.8118 | 0.8118 |
| 2024-06-17 | 0.8050 | 0.8050 |
| 2024-06-14 | 0.8184 | 0.8184 |
| 2024-06-13 | 0.8161 | 0.8161 |
| 2024-06-12 | 0.8328 | 0.8328 |
| 2024-06-11 | 0.8209 | 0.8209 |
| 2024-06-07 | 0.8470 | 0.8470 |
| 2024-06-06 | 0.8452 | 0.8452 |
| 2024-06-05 | 0.8294 | 0.8294 |
| 2024-06-04 | 0.8519 | 0.8519 |
| 2024-06-03 | 0.8367 | 0.8367 |
| 2024-05-31 | 0.8549 | 0.8549 |
| 2024-05-30 | 0.8536 | 0.8536 |
| 2024-05-29 | 0.8885 | 0.8885 |
| 2024-05-28 | 0.8648 | 0.8648 |
| 2024-05-27 | 0.8620 | 0.8620 |
| 2024-05-24 | 0.8430 | 0.8430 |
| 2024-05-23 | 0.8402 | 0.8402 |
| 2024-05-22 | 0.8675 | 0.8675 |
| 2024-05-21 | 0.8785 | 0.8785 |
| 2024-05-20 | 0.9133 | 0.9133 |
| 2024-05-17 | 0.8672 | 0.8672 |
| 2024-05-16 | 0.8572 | 0.8572 |
| 2024-05-15 | 0.8670 | 0.8670 |
| 2024-05-14 | 0.8729 | 0.8729 |
| 2024-05-13 | 0.8647 | 0.8647 |
| 2024-05-10 | 0.8717 | 0.8717 |
| 2024-05-09 | 0.8559 | 0.8559 |
| 2024-05-08 | 0.8399 | 0.8399 |
| 2024-05-07 | 0.8423 | 0.8423 |
| 2024-05-06 | 0.8406 | 0.8406 |
| 2024-04-30 | 0.8364 | 0.8364 |
| 2024-04-29 | 0.8456 | 0.8456 |
| 2024-04-26 | 0.8452 | 0.8452 |
| 2024-04-25 | 0.8484 | 0.8484 |
| 2024-04-24 | 0.8446 | 0.8446 |
| 2024-04-23 | 0.8458 | 0.8458 |
| 2024-04-22 | 0.8461 | 0.8461 |
| 2024-04-19 | 0.8497 | 0.8497 |
| 2024-04-18 | 0.8500 | 0.8500 |
| 2024-04-17 | 0.8460 | 0.8460 |
| 2024-04-16 | 0.8378 | 0.8378 |
