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东海美丽中国灵活配置混合(000822)

2024-03-28     1.03400.0968%
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净值发布日期 单位净值 累计净值
2024-03-271.03301.0330
2024-03-261.03401.0340
2024-03-251.03401.0340
2024-03-221.03401.0340
2024-03-211.03401.0340
2024-03-201.03401.0340
2024-03-191.03401.0340
2024-03-181.03401.0340
2024-03-151.03401.0340
2024-03-141.03301.0330
2024-03-131.03301.0330
2024-03-121.03301.0330
2024-03-111.03201.0320
2024-03-081.03101.0310
2024-03-071.03101.0310
2024-03-061.03101.0310
2024-03-051.03101.0310
2024-03-041.03001.0300
2024-03-011.03001.0300
2024-02-291.03001.0300
2024-02-281.02901.0290
2024-02-271.02901.0290
2024-02-261.02901.0290
2024-02-231.02901.0290
2024-02-221.02901.0290
2024-02-211.02801.0280
2024-02-201.02801.0280
2024-02-191.02701.0270
2024-02-081.02601.0260
2024-02-071.02601.0260
2024-02-061.02501.0250
2024-02-051.02201.0220
2024-02-021.02101.0210
2024-02-011.02301.0230
2024-01-311.02301.0230
2024-01-301.02301.0230
2024-01-291.02101.0210
2024-01-261.02101.0210
2024-01-251.02101.0210
2024-01-241.02001.0200
2024-01-231.01901.0190
2024-01-221.01701.0170
2024-01-191.02001.0200
2024-01-181.02301.0230
2024-01-171.02201.0220
2024-01-161.02401.0240
2024-01-151.02401.0240
2024-01-121.02501.0250
2024-01-111.02401.0240
2024-01-101.02301.0230
2024-01-091.02201.0220
2024-01-081.02201.0220
2024-01-051.02301.0230
2024-01-041.02401.0240
2024-01-031.02501.0250
2024-01-021.02401.0240
2023-12-311.02601.0260
2023-12-291.02601.0260
2023-12-281.02601.0260
2023-12-271.01801.0180
2023-12-261.01601.0160
2023-12-251.01601.0160
2023-12-221.01601.0160
2023-12-211.01601.0160
2023-12-201.01501.0150
2023-12-191.02001.0200
2023-12-181.02001.0200
2023-12-151.02101.0210
2023-12-141.02201.0220
2023-12-131.02101.0210
2023-12-121.02501.0250
2023-12-111.02501.0250
2023-12-081.02201.0220
2023-12-071.02301.0230
2023-12-061.02401.0240
2023-12-051.02601.0260
2023-12-041.02901.0290
2023-12-011.02901.0290
2023-11-301.02901.0290
2023-11-291.02901.0290
2023-11-281.03101.0310
2023-11-271.02901.0290
2023-11-241.03101.0310
2023-11-231.03501.0350
2023-11-221.03401.0340
2023-11-211.03901.0390
2023-11-201.04001.0400
2023-11-171.04201.0420
2023-11-161.03901.0390
2023-11-151.04301.0430
2023-11-141.04101.0410
2023-11-131.04101.0410
2023-11-101.03901.0390
2023-11-091.04201.0420
2023-11-081.03901.0390
2023-11-071.04401.0440
2023-11-061.04801.0480
2023-11-031.03401.0340
2023-11-021.02701.0270
2023-11-011.03501.0350
2023-10-311.03201.0320
2023-10-301.03701.0370
2023-10-271.03401.0340
2023-10-261.02401.0240
2023-10-251.02401.0240
2023-10-241.02001.0200
2023-10-231.01101.0110
2023-10-201.02301.0230
2023-10-191.01901.0190
2023-10-181.02701.0270
2023-10-171.03701.0370
2023-10-161.03101.0310
2023-10-131.03701.0370
2023-10-121.04501.0450
2023-10-111.03601.0360
2023-10-101.03701.0370
2023-10-091.04101.0410