| 东方阿尔法招阳A(011184)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.4931 | 0.4931 | 0.20% | | 2025-08-19 | 0.4921 | 0.4921 | -1.95% | | 2025-08-18 | 0.5019 | 0.5019 | 2.58% | | 2025-08-15 | 0.4893 | 0.4893 | -- | | 2025-08-13 | 0.5088 | 0.5088 | 1.35% | | 2025-08-12 | 0.5020 | 0.5020 | -1.99% | | 2025-08-11 | 0.5122 | 0.5122 | -- | | 2025-08-07 | 0.5179 | 0.5179 | -- | | 2025-07-25 | 0.5043 | 0.5043 | -0.16% | | 2025-07-24 | 0.5051 | 0.5051 | -- | | 2025-07-22 | 0.5066 | 0.5066 | -- | | 2025-07-18 | 0.5032 | 0.5032 | 0.70% | | 2025-07-17 | 0.4997 | 0.4997 | 2.84% | | 2025-07-16 | 0.4859 | 0.4859 | -0.10% | | 2025-07-15 | 0.4864 | 0.4864 | -- | | 2025-07-08 | 0.4900 | 0.4900 | 0.49% | | 2025-07-07 | 0.4876 | 0.4876 | -- | | 2025-06-30 | 0.4975 | 0.4975 | 2.83% | | 2025-06-27 | 0.4838 | 0.4838 | -- | | 2025-06-25 | 0.4790 | 0.4790 | 2.00% | | 2025-06-24 | 0.4696 | 0.4696 | -- | | 2025-06-20 | 0.4592 | 0.4592 | -- | | 2025-06-12 | 0.4668 | 0.4668 | -- | | 2025-06-10 | 0.4657 | 0.4657 | -2.16% | | 2025-06-09 | 0.4760 | 0.4760 | -- | | 2025-06-05 | 0.4719 | 0.4719 | -- | | 2025-06-03 | 0.4687 | 0.4687 | 0.47% | | 2025-05-30 | 0.4665 | 0.4665 | 0.00% | | 2025-05-29 | 0.4665 | 0.4665 | -- | | 2025-05-15 | 0.4653 | 0.4653 | -2.47% | | 2025-05-14 | 0.4771 | 0.4771 | -- | | 2025-05-12 | 0.4920 | 0.4920 | -- | | 2025-05-08 | 0.4820 | 0.4820 | 1.39% | | 2025-05-07 | 0.4754 | 0.4754 | -- | | 2025-04-30 | 0.4563 | 0.4563 | 0.68% | | 2025-04-29 | 0.4532 | 0.4532 | -- | | 2025-04-23 | 0.4582 | 0.4582 | -- | | 2025-04-16 | 0.4487 | 0.4487 | -1.04% | | 2025-04-15 | 0.4534 | 0.4534 | -- | | 2025-04-11 | 0.4577 | 0.4577 | -- | | 2025-04-08 | 0.4191 | 0.4191 | 0.87% | | 2025-04-07 | 0.4155 | 0.4155 | -- | | 2025-04-02 | 0.4661 | 0.4661 | 0.13% | | 2025-04-01 | 0.4655 | 0.4655 | -- | | 2025-03-25 | 0.4619 | 0.4619 | -- | | 2025-03-21 | 0.4801 | 0.4801 | -- | | 2025-03-18 | 0.5100 | 0.5100 | -- | | 2025-03-14 | 0.5001 | 0.5001 | -- | | 2025-03-12 | 0.5065 | 0.5065 | -- | | 2025-03-05 | 0.4999 | 0.4999 | 3.61% | | 2025-03-04 | 0.4825 | 0.4825 | 0.29% | | 2025-03-03 | 0.4811 | 0.4811 | -- | | 2025-02-26 | 0.5231 | 0.5231 | 1.89% | | 2025-02-25 | 0.5134 | 0.5134 | 1.20% | | 2025-02-24 | 0.5073 | 0.5073 | -1.76% | | 2025-02-21 | 0.5164 | 0.5164 | -- | | 2025-02-19 | 0.5090 | 0.5090 | -- | | 2025-02-14 | 0.5063 | 0.5063 | -0.06% | | 2025-02-13 | 0.5066 | 0.5066 | -0.96% | | 2025-02-12 | 0.5115 | 0.5115 | 1.03% | | 2025-02-11 | 0.5063 | 0.5063 | -0.47% | | 2025-02-10 | 0.5087 | 0.5087 | 0.81% | | 2025-02-07 | 0.5046 | 0.5046 | 0.36% | | 2025-02-06 | 0.5028 | 0.5028 | 2.55% | | 2025-02-05 | 0.4903 | 0.4903 | 0.80% | | 2025-01-27 | 0.4864 | 0.4864 | -- | | 2025-01-22 | 0.4865 | 0.4865 | -0.45% | | 2025-01-21 | 0.4887 | 0.4887 | 0.14% | | 2025-01-20 | 0.4880 | 0.4880 | 1.16% | | 2025-01-17 | 0.4824 | 0.4824 | -- | | 2025-01-14 | 0.4842 | 0.4842 | 2.93% | | 2025-01-13 | 0.4704 | 0.4704 | -- | | 2025-01-07 | 0.4731 | 0.4731 | 1.63% | | 2025-01-06 | 0.4655 | 0.4655 | -- | | 2025-01-02 | 0.4870 | 0.4870 | -3.89% | | 2024-12-31 | 0.5067 | 0.5067 | -1.05% | | 2024-12-30 | 0.5121 | 0.5121 | -0.31% | | 2024-12-27 | 0.5137 | 0.5137 | -- | | 2024-12-20 | 0.5105 | 0.5105 | -- | | 2024-12-18 | 0.5060 | 0.5060 | 0.28% | | 2024-12-17 | 0.5046 | 0.5046 | -1.64% | | 2024-12-16 | 0.5130 | 0.5130 | -- | | 2024-12-11 | 0.5261 | 0.5261 | 0.38% | | 2024-12-10 | 0.5241 | 0.5241 | 1.33% | | 2024-12-09 | 0.5172 | 0.5172 | -0.17% | | 2024-12-06 | 0.5181 | 0.5181 | 0.90% | | 2024-12-05 | 0.5135 | 0.5135 | 1.66% | | 2024-12-04 | 0.5051 | 0.5051 | -1.17% | | 2024-12-03 | 0.5111 | 0.5111 | -0.97% | | 2024-12-02 | 0.5161 | 0.5161 | 0.84% | | 2024-11-29 | 0.5118 | 0.5118 | 1.57% | | 2024-11-28 | 0.5039 | 0.5039 | -0.57% | | 2024-11-27 | 0.5068 | 0.5068 | 3.13% | | 2024-11-26 | 0.4914 | 0.4914 | -1.01% | | 2024-11-25 | 0.4964 | 0.4964 | -0.88% | | 2024-11-22 | 0.5008 | 0.5008 | -2.98% | | 2024-11-21 | 0.5162 | 0.5162 | -0.44% | | 2024-11-20 | 0.5185 | 0.5185 | 1.47% | | 2024-11-19 | 0.5110 | 0.5110 | 1.47% | | 2024-11-18 | 0.5036 | 0.5036 | -2.50% | | 2024-11-15 | 0.5165 | 0.5165 | -3.80% | | 2024-11-14 | 0.5369 | 0.5369 | -3.00% | | 2024-11-13 | 0.5535 | 0.5535 | -0.93% | | 2024-11-12 | 0.5587 | 0.5587 | -3.61% | | 2024-11-11 | 0.5796 | 0.5796 | 2.01% | | 2024-11-08 | 0.5682 | 0.5682 | 1.70% | | 2024-11-07 | 0.5587 | 0.5587 | -1.98% | | 2024-11-06 | 0.5700 | 0.5700 | 3.04% | | 2024-11-05 | 0.5532 | 0.5532 | 6.04% | | 2024-11-04 | 0.5217 | 0.5217 | 2.33% | | 2024-11-01 | 0.5098 | 0.5098 | -3.06% | | 2024-10-31 | 0.5259 | 0.5259 | 0.52% | | 2024-10-30 | 0.5232 | 0.5232 | -1.60% | | 2024-10-29 | 0.5317 | 0.5317 | -1.68% | | 2024-10-28 | 0.5408 | 0.5408 | 1.52% | | 2024-10-25 | 0.5327 | 0.5327 | 0.83% | | 2024-10-24 | 0.5283 | 0.5283 | -2.44% | | 2024-10-23 | 0.5415 | 0.5415 | 3.93% | | 2024-10-22 | 0.5210 | 0.5210 | -0.99% | | 2024-10-21 | 0.5262 | 0.5262 | 3.85% | | 2024-10-18 | 0.5067 | 0.5067 | 3.87% | | 2024-10-17 | 0.4878 | 0.4878 | 1.94% | | 2024-10-16 | 0.4785 | 0.4785 | -1.48% | | 2024-10-15 | 0.4857 | 0.4857 | -0.16% | | 2024-10-14 | 0.4865 | 0.4865 | 3.84% | | 2024-10-11 | 0.4685 | 0.4685 | -4.33% | | 2024-10-10 | 0.4897 | 0.4897 | -1.61% | | 2024-10-09 | 0.4977 | 0.4977 | -5.49% | | 2024-10-08 | 0.5266 | 0.5266 | 8.94% | | 2024-09-30 | 0.4834 | 0.4834 | 9.96% | | 2024-09-27 | 0.4396 | 0.4396 | -- | | 2024-09-24 | 0.3996 | 0.3996 | 2.88% | | 2024-09-23 | 0.3884 | 0.3884 | -- | | 2024-09-19 | 0.3894 | 0.3894 | -0.28% | | 2024-09-18 | 0.3905 | 0.3905 | -0.28% | | 2024-09-13 | 0.3916 | 0.3916 | -0.56% | | 2024-09-12 | 0.3938 | 0.3938 | -0.56% | | 2024-09-11 | 0.3960 | 0.3960 | -0.15% | | 2024-09-10 | 0.3966 | 0.3966 | 0.63% | | 2024-09-09 | 0.3941 | 0.3941 | -0.05% | | 2024-09-06 | 0.3943 | 0.3943 | -1.57% | | 2024-09-05 | 0.4006 | 0.4006 | 0.20% | | 2024-09-04 | 0.3998 | 0.3998 | -0.57% | | 2024-09-03 | 0.4021 | 0.4021 | 1.00% | | 2024-09-02 | 0.3981 | 0.3981 | -2.95% |
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