| 东方阿尔法优势产业A(009644)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6992 | 1.6992 | -1.50% | | 2025-08-20 | 1.7251 | 1.7251 | 4.93% | | 2025-08-19 | 1.6440 | 1.6440 | 0.66% | | 2025-08-18 | 1.6333 | 1.6333 | 4.97% | | 2025-08-15 | 1.5559 | 1.5559 | -- | | 2025-08-13 | 1.5311 | 1.5311 | 2.85% | | 2025-08-12 | 1.4887 | 1.4887 | 4.36% | | 2025-08-11 | 1.4265 | 1.4265 | -- | | 2025-08-07 | 1.4020 | 1.4020 | -- | | 2025-07-31 | 1.4125 | 1.4125 | -- | | 2025-07-22 | 1.3093 | 1.3093 | -- | | 2025-07-18 | 1.3286 | 1.3286 | -0.08% | | 2025-07-17 | 1.3296 | 1.3296 | 1.83% | | 2025-07-16 | 1.3057 | 1.3057 | -0.65% | | 2025-07-15 | 1.3143 | 1.3143 | -- | | 2025-07-07 | 1.2528 | 1.2528 | -- | | 2025-07-02 | 1.2420 | 1.2420 | -- | | 2025-06-30 | 1.2891 | 1.2891 | 1.56% | | 2025-06-27 | 1.2693 | 1.2693 | -- | | 2025-06-25 | 1.2610 | 1.2610 | 3.00% | | 2025-06-24 | 1.2243 | 1.2243 | -- | | 2025-06-17 | 1.1894 | 1.1894 | -- | | 2025-06-12 | 1.1829 | 1.1829 | -- | | 2025-06-10 | 1.1958 | 1.1958 | -1.96% | | 2025-06-09 | 1.2197 | 1.2197 | -- | | 2025-06-05 | 1.2039 | 1.2039 | 4.46% | | 2025-06-04 | 1.1525 | 1.1525 | 0.69% | | 2025-06-03 | 1.1446 | 1.1446 | 0.87% | | 2025-05-30 | 1.1347 | 1.1347 | -1.35% | | 2025-05-29 | 1.1502 | 1.1502 | -- | | 2025-05-26 | 1.1436 | 1.1436 | -- | | 2025-05-15 | 1.1713 | 1.1713 | -2.85% | | 2025-05-14 | 1.2057 | 1.2057 | -- | | 2025-05-12 | 1.2130 | 1.2130 | -- | | 2025-05-08 | 1.2361 | 1.2361 | 0.20% | | 2025-05-07 | 1.2336 | 1.2336 | -- | | 2025-04-30 | 1.2118 | 1.2118 | 3.08% | | 2025-04-29 | 1.1756 | 1.1756 | -- | | 2025-04-23 | 1.1981 | 1.1981 | -- | | 2025-04-11 | 1.1911 | 1.1911 | -- | | 2025-04-08 | 1.0846 | 1.0846 | -1.88% | | 2025-04-07 | 1.1054 | 1.1054 | -- | | 2025-04-02 | 1.2632 | 1.2632 | 0.22% | | 2025-04-01 | 1.2604 | 1.2604 | -- | | 2025-03-25 | 1.2627 | 1.2627 | -- | | 2025-03-21 | 1.2800 | 1.2800 | -- | | 2025-03-18 | 1.3692 | 1.3692 | -- | | 2025-03-14 | 1.3567 | 1.3567 | -- | | 2025-03-12 | 1.3467 | 1.3467 | -- | | 2025-03-10 | 1.3423 | 1.3423 | -- | | 2025-03-05 | 1.3107 | 1.3107 | 2.21% | | 2025-03-04 | 1.2824 | 1.2824 | 1.12% | | 2025-03-03 | 1.2682 | 1.2682 | -0.98% | | 2025-02-28 | 1.2807 | 1.2807 | -- | | 2025-02-25 | 1.3622 | 1.3622 | -1.00% | | 2025-02-24 | 1.3759 | 1.3759 | -0.27% | | 2025-02-21 | 1.3796 | 1.3796 | -- | | 2025-02-19 | 1.2981 | 1.2981 | -- | | 2025-02-12 | 1.3240 | 1.3240 | -- | | 2025-02-10 | 1.3042 | 1.3042 | 0.47% | | 2025-02-07 | 1.2981 | 1.2981 | 0.66% | | 2025-02-06 | 1.2896 | 1.2896 | 3.97% | | 2025-02-05 | 1.2403 | 1.2403 | -0.02% | | 2025-01-27 | 1.2405 | 1.2405 | -- | | 2025-01-20 | 1.2136 | 1.2136 | 0.82% | | 2025-01-17 | 1.2037 | 1.2037 | -- | | 2025-01-14 | 1.1907 | 1.1907 | -- | | 2025-01-07 | 1.1436 | 1.1436 | 4.98% | | 2025-01-06 | 1.0893 | 1.0893 | -- | | 2025-01-02 | 1.1314 | 1.1314 | -- | | 2024-12-30 | 1.2169 | 1.2169 | -1.27% | | 2024-12-27 | 1.2326 | 1.2326 | -- | | 2024-12-24 | 1.2389 | 1.2389 | -- | | 2024-12-20 | 1.2605 | 1.2605 | -- | | 2024-12-18 | 1.2198 | 1.2198 | 2.06% | | 2024-12-17 | 1.1952 | 1.1952 | -1.30% | | 2024-12-16 | 1.2110 | 1.2110 | -- | | 2024-12-11 | 1.2707 | 1.2707 | 0.57% | | 2024-12-10 | 1.2635 | 1.2635 | 0.80% | | 2024-12-09 | 1.2535 | 1.2535 | -1.05% | | 2024-12-06 | 1.2668 | 1.2668 | -0.02% | | 2024-12-05 | 1.2670 | 1.2670 | 0.99% | | 2024-12-04 | 1.2546 | 1.2546 | -1.68% | | 2024-12-03 | 1.2760 | 1.2760 | -1.32% | | 2024-12-02 | 1.2931 | 1.2931 | 0.25% | | 2024-11-29 | 1.2899 | 1.2899 | 2.50% | | 2024-11-28 | 1.2584 | 1.2584 | -0.31% | | 2024-11-27 | 1.2623 | 1.2623 | 2.88% | | 2024-11-26 | 1.2270 | 1.2270 | -0.56% | | 2024-11-25 | 1.2339 | 1.2339 | -0.49% | | 2024-11-22 | 1.2400 | 1.2400 | -2.94% | | 2024-11-21 | 1.2776 | 1.2776 | 0.86% | | 2024-11-20 | 1.2667 | 1.2667 | 0.77% | | 2024-11-19 | 1.2570 | 1.2570 | 2.26% | | 2024-11-18 | 1.2292 | 1.2292 | -4.13% | | 2024-11-15 | 1.2821 | 1.2821 | -2.41% | | 2024-11-14 | 1.3137 | 1.3137 | -3.43% | | 2024-11-13 | 1.3603 | 1.3603 | 0.58% | | 2024-11-12 | 1.3524 | 1.3524 | -0.76% | | 2024-11-11 | 1.3628 | 1.3628 | 2.20% | | 2024-11-08 | 1.3335 | 1.3335 | 0.50% | | 2024-11-07 | 1.3268 | 1.3268 | -0.20% | | 2024-11-06 | 1.3294 | 1.3294 | -2.10% | | 2024-11-05 | 1.3579 | 1.3579 | 3.29% | | 2024-11-04 | 1.3146 | 1.3146 | 1.12% | | 2024-11-01 | 1.3000 | 1.3000 | -3.17% | | 2024-10-31 | 1.3426 | 1.3426 | 1.11% | | 2024-10-30 | 1.3278 | 1.3278 | 0.25% | | 2024-10-29 | 1.3245 | 1.3245 | 0.22% | | 2024-10-28 | 1.3216 | 1.3216 | -1.87% | | 2024-10-25 | 1.3468 | 1.3468 | 0.64% | | 2024-10-24 | 1.3383 | 1.3383 | 0.83% | | 2024-10-23 | 1.3273 | 1.3273 | -3.04% | | 2024-10-22 | 1.3689 | 1.3689 | 1.91% | | 2024-10-21 | 1.3432 | 1.3432 | 1.45% | | 2024-10-18 | 1.3240 | 1.3240 | 8.11% | | 2024-10-17 | 1.2247 | 1.2247 | 1.50% | | 2024-10-16 | 1.2066 | 1.2066 | -3.65% | | 2024-10-15 | 1.2523 | 1.2523 | -2.45% | | 2024-10-14 | 1.2837 | 1.2837 | 3.55% | | 2024-10-11 | 1.2397 | 1.2397 | -3.47% | | 2024-10-10 | 1.2842 | 1.2842 | -0.78% | | 2024-10-09 | 1.2943 | 1.2943 | -6.76% | | 2024-10-08 | 1.3882 | 1.3882 | 12.78% | | 2024-09-30 | 1.2309 | 1.2309 | 11.68% | | 2024-09-27 | 1.1022 | 1.1022 | -- | | 2024-09-24 | 1.0300 | 1.0300 | 7.04% | | 2024-09-23 | 0.9623 | 0.9623 | -- | | 2024-09-19 | 0.9658 | 0.9658 | -- | | 2024-09-13 | 1.0034 | 1.0034 | 3.24% | | 2024-09-12 | 0.9719 | 0.9719 | -- | | 2024-09-10 | 0.9820 | 0.9820 | 1.17% | | 2024-09-09 | 0.9706 | 0.9706 | 0.19% | | 2024-09-06 | 0.9688 | 0.9688 | -3.11% | | 2024-09-05 | 0.9999 | 0.9999 | 0.20% | | 2024-09-04 | 0.9979 | 0.9979 | -2.81% | | 2024-09-03 | 1.0268 | 1.0268 | 0.11% | | 2024-09-02 | 1.0257 | 1.0257 | -3.47% |
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