东方新策略灵活配置混合A(001318)
2025-04-15
1.0744
-0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0744 | 1.0744 |
| 2025-04-14 | 1.0753 | 1.0753 |
| 2025-04-11 | 1.0716 | 1.0716 |
| 2025-04-10 | 1.0662 | 1.0662 |
| 2025-04-09 | 1.0519 | 1.0519 |
| 2025-04-08 | 1.0410 | 1.0410 |
| 2025-04-07 | 1.0279 | 1.0279 |
| 2025-04-03 | 1.1054 | 1.1054 |
| 2025-04-02 | 1.1135 | 1.1135 |
| 2025-04-01 | 1.1149 | 1.1149 |
| 2025-03-31 | 1.1137 | 1.1137 |
| 2025-03-28 | 1.1212 | 1.1212 |
| 2025-03-27 | 1.1266 | 1.1266 |
| 2025-03-26 | 1.1237 | 1.1237 |
| 2025-03-25 | 1.1269 | 1.1269 |
| 2025-03-24 | 1.1286 | 1.1286 |
| 2025-03-21 | 1.1245 | 1.1245 |
| 2025-03-20 | 1.1414 | 1.1414 |
| 2025-03-19 | 1.1506 | 1.1506 |
| 2025-03-18 | 1.1519 | 1.1519 |
| 2025-03-17 | 1.1478 | 1.1478 |
| 2025-03-14 | 1.1495 | 1.1495 |
| 2025-03-13 | 1.1257 | 1.1257 |
| 2025-03-12 | 1.1317 | 1.1317 |
| 2025-03-11 | 1.1353 | 1.1353 |
| 2025-03-10 | 1.1321 | 1.1321 |
| 2025-03-07 | 1.1367 | 1.1367 |
| 2025-03-06 | 1.1367 | 1.1367 |
| 2025-03-05 | 1.1302 | 1.1302 |
| 2025-03-04 | 1.1295 | 1.1295 |
| 2025-03-03 | 1.1254 | 1.1254 |
| 2025-02-28 | 1.1209 | 1.1209 |
| 2025-02-27 | 1.1337 | 1.1337 |
| 2025-02-26 | 1.1300 | 1.1300 |
| 2025-02-25 | 1.1242 | 1.1242 |
| 2025-02-24 | 1.1351 | 1.1351 |
| 2025-02-21 | 1.1353 | 1.1353 |
| 2025-02-20 | 1.1356 | 1.1356 |
| 2025-02-19 | 1.1331 | 1.1331 |
| 2025-02-18 | 1.1301 | 1.1301 |
| 2025-02-17 | 1.1366 | 1.1366 |
| 2025-02-14 | 1.1433 | 1.1433 |
| 2025-02-13 | 1.1395 | 1.1395 |
| 2025-02-12 | 1.1418 | 1.1418 |
| 2025-02-11 | 1.1379 | 1.1379 |
| 2025-02-10 | 1.1391 | 1.1391 |
| 2025-02-07 | 1.1398 | 1.1398 |
| 2025-02-06 | 1.1282 | 1.1282 |
| 2025-02-05 | 1.1181 | 1.1181 |
| 2025-01-27 | 1.1130 | 1.1130 |
| 2025-01-24 | 1.1131 | 1.1131 |
| 2025-01-23 | 1.1047 | 1.1047 |
| 2025-01-22 | 1.1099 | 1.1099 |
| 2025-01-21 | 1.1149 | 1.1149 |
| 2025-01-20 | 1.1141 | 1.1141 |
| 2025-01-17 | 1.1097 | 1.1097 |
| 2025-01-16 | 1.1047 | 1.1047 |
| 2025-01-15 | 1.0986 | 1.0986 |
| 2025-01-14 | 1.1074 | 1.1074 |
| 2025-01-13 | 1.0824 | 1.0824 |
| 2025-01-10 | 1.0797 | 1.0797 |
| 2025-01-09 | 1.0860 | 1.0860 |
| 2025-01-08 | 1.0864 | 1.0864 |
| 2025-01-07 | 1.0852 | 1.0852 |
| 2025-01-06 | 1.0788 | 1.0788 |
| 2025-01-03 | 1.0779 | 1.0779 |
| 2025-01-02 | 1.0842 | 1.0842 |
| 2024-12-31 | 1.1003 | 1.1003 |
| 2024-12-30 | 1.1134 | 1.1134 |
| 2024-12-27 | 1.1120 | 1.1120 |
| 2024-12-26 | 1.1128 | 1.1128 |
| 2024-12-25 | 1.1095 | 1.1095 |
| 2024-12-24 | 1.1123 | 1.1123 |
| 2024-12-23 | 1.1016 | 1.1016 |
| 2024-12-20 | 1.1094 | 1.1094 |
| 2024-12-19 | 1.1085 | 1.1085 |
| 2024-12-18 | 1.1042 | 1.1042 |
| 2024-12-17 | 1.1038 | 1.1038 |
| 2024-12-16 | 1.1044 | 1.1044 |
| 2024-12-13 | 1.1137 | 1.1137 |
| 2024-12-12 | 1.1321 | 1.1321 |
| 2024-12-11 | 1.1251 | 1.1251 |
| 2024-12-10 | 1.1184 | 1.1184 |
| 2024-12-09 | 1.1098 | 1.1098 |
| 2024-12-06 | 1.1076 | 1.1076 |
| 2024-12-05 | 1.0983 | 1.0983 |
| 2024-12-04 | 1.0988 | 1.0988 |
| 2024-12-03 | 1.1025 | 1.1025 |
| 2024-12-02 | 1.1044 | 1.1044 |
| 2024-11-29 | 1.0944 | 1.0944 |
| 2024-11-28 | 1.0819 | 1.0819 |
| 2024-11-27 | 1.0944 | 1.0944 |
| 2024-11-26 | 1.0786 | 1.0786 |
| 2024-11-25 | 1.0827 | 1.0827 |
| 2024-11-22 | 1.0895 | 1.0895 |
| 2024-11-21 | 1.1173 | 1.1173 |
| 2024-11-20 | 1.1159 | 1.1159 |
| 2024-11-19 | 1.1078 | 1.1078 |
| 2024-11-18 | 1.0930 | 1.0930 |
| 2024-11-15 | 1.1118 | 1.1118 |
| 2024-11-14 | 1.1265 | 1.1265 |
| 2024-11-13 | 1.1436 | 1.1436 |
| 2024-11-12 | 1.1365 | 1.1365 |
| 2024-11-11 | 1.1419 | 1.1419 |
| 2024-11-08 | 1.1373 | 1.1373 |
| 2024-11-07 | 1.1446 | 1.1446 |
| 2024-11-06 | 1.1305 | 1.1305 |
| 2024-11-05 | 1.1356 | 1.1356 |
| 2024-11-04 | 1.1233 | 1.1233 |
| 2024-11-01 | 1.1178 | 1.1178 |
| 2024-10-31 | 1.1158 | 1.1158 |
| 2024-10-30 | 1.1229 | 1.1229 |
| 2024-10-29 | 1.1260 | 1.1260 |
| 2024-10-28 | 1.1325 | 1.1325 |
| 2024-10-25 | 1.1241 | 1.1241 |
| 2024-10-24 | 1.1237 | 1.1237 |
| 2024-10-23 | 1.1321 | 1.1321 |
| 2024-10-22 | 1.1348 | 1.1348 |
| 2024-10-21 | 1.1263 | 1.1263 |
