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东方鼎新灵活配置混合A(001196)

2020-05-28     1.36150.1840%
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净值发布日期 单位净值 累计净值
2020-05-271.35901.3590
2020-05-261.36181.3618
2020-05-251.35831.3583
2020-05-221.35681.3568
2020-05-211.36701.3670
2020-05-201.36871.3687
2020-05-191.36971.3697
2020-05-181.36621.3662
2020-05-151.36391.3639
2020-05-141.36521.3652
2020-05-131.37061.3706
2020-05-121.36971.3697
2020-05-111.37131.3713
2020-05-081.37331.3733
2020-05-071.36931.3693
2020-05-061.37201.3720
2020-04-301.37211.3721
2020-04-291.36781.3678
2020-04-281.36221.3622
2020-04-271.36001.3600
2020-04-241.35581.3558
2020-04-231.35871.3587
2020-04-221.35931.3593
2020-04-211.35611.3561
2020-04-201.36131.3613
2020-04-171.36001.3600
2020-04-161.35541.3554
2020-04-151.35321.3532
2020-04-141.35691.3569
2020-04-131.34941.3494
2020-04-101.35031.3503
2020-04-091.35211.3521
2020-04-081.35011.3501
2020-04-071.35071.3507
2020-04-031.34061.3406
2020-04-021.34281.3428
2020-04-011.33721.3372
2020-03-311.33751.3375
2020-03-301.33801.3380
2020-03-271.34171.3417
2020-03-261.33911.3391
2020-03-251.33971.3397
2020-03-241.32921.3292
2020-03-231.31721.3172
2020-03-201.32791.3279
2020-03-191.31891.3189
2020-03-181.32611.3261
2020-03-171.33231.3323
2020-03-161.33461.3346
2020-03-131.34481.3448
2020-03-121.34911.3491
2020-03-111.35361.3536
2020-03-101.35721.3572
2020-03-091.35201.3520
2020-03-061.36031.3603
2020-03-051.36511.3651
2020-03-041.35801.3580
2020-03-031.35581.3558
2020-03-021.35451.3545
2020-02-281.34531.3453
2020-02-271.35421.3542
2020-02-261.35001.3500
2020-02-251.34871.3487
2020-02-241.35041.3504
2020-02-211.35361.3536
2020-02-201.35231.3523
2020-02-191.34701.3470
2020-02-181.34771.3477
2020-02-171.34631.3463
2020-02-141.34041.3404
2020-02-131.33911.3391
2020-02-121.33851.3385
2020-02-111.33551.3355
2020-02-101.33151.3315
2020-02-071.33041.3304
2020-02-061.32951.3295
2020-02-051.32581.3258
2020-02-041.32111.3211
2020-02-031.31421.3142
2020-01-231.33271.3327
2020-01-221.34031.3403
2020-01-211.34011.3401
2020-01-201.34321.3432
2020-01-171.34051.3405
2020-01-161.33901.3390
2020-01-151.33271.3327
2020-01-141.33491.3349
2020-01-131.33531.3353
2020-01-101.33341.3334
2020-01-091.33351.3335
2020-01-081.33061.3306
2020-01-071.33251.3325
2020-01-061.33101.3310
2020-01-031.33151.3315
2020-01-021.33181.3318
2019-12-311.32881.3288
2019-12-301.32831.3283
2019-12-271.32421.3242
2019-12-261.32411.3241
2019-12-251.32101.3210
2019-12-241.32121.3212
2019-12-231.31941.3194
2019-12-201.32101.3210
2019-12-191.32091.3209
2019-12-181.32071.3207
2019-12-171.32051.3205
2019-12-161.31761.3176
2019-12-131.31681.3168
2019-12-121.31231.3123
2019-12-111.31261.3126
2019-12-101.31131.3113
2019-12-091.31041.3104
2019-12-061.30981.3098
2019-12-051.30871.3087
2019-12-041.30731.3073
2019-12-031.30701.3070
2019-12-021.30641.3064