东方新策略灵活配置混合A(001318)
2024-04-24
1.1805
1.2696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1805 | 1.1805 |
| 2024-04-23 | 1.1657 | 1.1657 |
| 2024-04-22 | 1.1836 | 1.1836 |
| 2024-04-19 | 1.2071 | 1.2071 |
| 2024-04-18 | 1.2023 | 1.2023 |
| 2024-04-17 | 1.2079 | 1.2079 |
| 2024-04-16 | 1.1855 | 1.1855 |
| 2024-04-15 | 1.2092 | 1.2092 |
| 2024-04-12 | 1.1951 | 1.1951 |
| 2024-04-11 | 1.1882 | 1.1882 |
| 2024-04-10 | 1.1813 | 1.1813 |
| 2024-04-09 | 1.1757 | 1.1757 |
| 2024-04-08 | 1.1728 | 1.1728 |
| 2024-04-03 | 1.1742 | 1.1742 |
| 2024-04-02 | 1.1644 | 1.1644 |
| 2024-04-01 | 1.1726 | 1.1726 |
| 2024-03-29 | 1.1648 | 1.1648 |
| 2024-03-28 | 1.1436 | 1.1436 |
| 2024-03-27 | 1.1320 | 1.1320 |
| 2024-03-26 | 1.1390 | 1.1390 |
| 2024-03-25 | 1.1547 | 1.1547 |
| 2024-03-22 | 1.1636 | 1.1636 |
| 2024-03-21 | 1.1705 | 1.1705 |
| 2024-03-20 | 1.1715 | 1.1715 |
| 2024-03-19 | 1.1660 | 1.1660 |
| 2024-03-18 | 1.1750 | 1.1750 |
| 2024-03-15 | 1.1685 | 1.1685 |
| 2024-03-14 | 1.1667 | 1.1667 |
| 2024-03-13 | 1.1701 | 1.1701 |
| 2024-03-12 | 1.1709 | 1.1709 |
| 2024-03-11 | 1.1756 | 1.1756 |
| 2024-03-08 | 1.1704 | 1.1704 |
| 2024-03-07 | 1.1633 | 1.1633 |
| 2024-03-06 | 1.1741 | 1.1741 |
| 2024-03-05 | 1.1789 | 1.1789 |
| 2024-03-04 | 1.1825 | 1.1825 |
| 2024-03-01 | 1.1693 | 1.1693 |
| 2024-02-29 | 1.1633 | 1.1633 |
| 2024-02-28 | 1.1490 | 1.1490 |
| 2024-02-27 | 1.1622 | 1.1622 |
| 2024-02-26 | 1.1524 | 1.1524 |
| 2024-02-23 | 1.1515 | 1.1515 |
| 2024-02-22 | 1.1504 | 1.1504 |
| 2024-02-21 | 1.1470 | 1.1470 |
| 2024-02-20 | 1.1480 | 1.1480 |
| 2024-02-19 | 1.1433 | 1.1433 |
| 2024-02-08 | 1.1358 | 1.1358 |
| 2024-02-07 | 1.1160 | 1.1160 |
| 2024-02-06 | 1.0927 | 1.0927 |
| 2024-02-05 | 1.0512 | 1.0512 |
| 2024-02-02 | 1.0627 | 1.0627 |
| 2024-02-01 | 1.0817 | 1.0817 |
| 2024-01-31 | 1.0806 | 1.0806 |
| 2024-01-30 | 1.1011 | 1.1011 |
| 2024-01-29 | 1.1127 | 1.1127 |
| 2024-01-26 | 1.1180 | 1.1180 |
| 2024-01-25 | 1.1236 | 1.1236 |
| 2024-01-24 | 1.1089 | 1.1089 |
| 2024-01-23 | 1.1046 | 1.1046 |
| 2024-01-22 | 1.0987 | 1.0987 |
| 2024-01-19 | 1.1262 | 1.1262 |
| 2024-01-18 | 1.1306 | 1.1306 |
| 2024-01-17 | 1.1312 | 1.1312 |
| 2024-01-16 | 1.1452 | 1.1452 |
| 2024-01-15 | 1.1495 | 1.1495 |
| 2024-01-12 | 1.1443 | 1.1443 |
| 2024-01-11 | 1.1496 | 1.1496 |
| 2024-01-10 | 1.1485 | 1.1485 |
| 2024-01-09 | 1.1553 | 1.1553 |
| 2024-01-08 | 1.1497 | 1.1497 |
| 2024-01-05 | 1.1647 | 1.1647 |
| 2024-01-04 | 1.1760 | 1.1760 |
| 2024-01-03 | 1.1802 | 1.1802 |
| 2024-01-02 | 1.1820 | 1.1820 |
| 2023-12-31 | 1.1747 | 1.1747 |
| 2023-12-29 | 1.1748 | 1.1748 |
| 2023-12-28 | 1.1582 | 1.1582 |
| 2023-12-27 | 1.1566 | 1.1566 |
| 2023-12-26 | 1.1495 | 1.1495 |
| 2023-12-25 | 1.1575 | 1.1575 |
| 2023-12-22 | 1.1556 | 1.1556 |
| 2023-12-21 | 1.1613 | 1.1613 |
| 2023-12-20 | 1.1577 | 1.1577 |
| 2023-12-19 | 1.1627 | 1.1627 |
| 2023-12-18 | 1.1629 | 1.1629 |
| 2023-12-15 | 1.1625 | 1.1625 |
| 2023-12-14 | 1.1673 | 1.1673 |
| 2023-12-13 | 1.1718 | 1.1718 |
| 2023-12-12 | 1.1727 | 1.1727 |
| 2023-12-11 | 1.1740 | 1.1740 |
| 2023-12-08 | 1.1709 | 1.1709 |
| 2023-12-07 | 1.1710 | 1.1710 |
| 2023-12-06 | 1.1704 | 1.1704 |
| 2023-12-05 | 1.1712 | 1.1712 |
| 2023-12-04 | 1.1780 | 1.1780 |
| 2023-12-01 | 1.1820 | 1.1820 |
| 2023-11-30 | 1.1812 | 1.1812 |
| 2023-11-29 | 1.1776 | 1.1776 |
| 2023-11-28 | 1.1801 | 1.1801 |
| 2023-11-27 | 1.1795 | 1.1795 |
| 2023-11-24 | 1.1838 | 1.1838 |
| 2023-11-23 | 1.1877 | 1.1877 |
| 2023-11-22 | 1.1870 | 1.1870 |
| 2023-11-21 | 1.1927 | 1.1927 |
| 2023-11-20 | 1.1906 | 1.1906 |
| 2023-11-17 | 1.1916 | 1.1916 |
| 2023-11-16 | 1.1903 | 1.1903 |
| 2023-11-15 | 1.1972 | 1.1972 |
| 2023-11-14 | 1.1944 | 1.1944 |
| 2023-11-13 | 1.1925 | 1.1925 |
| 2023-11-10 | 1.1925 | 1.1925 |
| 2023-11-09 | 1.1912 | 1.1912 |
| 2023-11-08 | 1.1995 | 1.1995 |
| 2023-11-07 | 1.1986 | 1.1986 |
| 2023-11-06 | 1.1924 | 1.1924 |
| 2023-11-03 | 1.1684 | 1.1684 |
| 2023-11-02 | 1.1611 | 1.1611 |
| 2023-11-01 | 1.1629 | 1.1629 |
| 2023-10-31 | 1.1639 | 1.1639 |
| 2023-10-30 | 1.1551 | 1.1551 |
