东方新思路灵活配置混合C(001385)
2025-04-03
1.0956
0.9026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0956 | 1.0956 |
| 2025-04-02 | 1.0858 | 1.0858 |
| 2025-04-01 | 1.0883 | 1.0883 |
| 2025-03-31 | 1.0893 | 1.0893 |
| 2025-03-28 | 1.1043 | 1.1043 |
| 2025-03-27 | 1.1090 | 1.1090 |
| 2025-03-26 | 1.0998 | 1.0998 |
| 2025-03-25 | 1.0989 | 1.0989 |
| 2025-03-24 | 1.1017 | 1.1017 |
| 2025-03-21 | 1.1065 | 1.1065 |
| 2025-03-20 | 1.1195 | 1.1195 |
| 2025-03-19 | 1.1323 | 1.1323 |
| 2025-03-18 | 1.1352 | 1.1352 |
| 2025-03-17 | 1.1379 | 1.1379 |
| 2025-03-14 | 1.1302 | 1.1302 |
| 2025-03-13 | 1.0970 | 1.0970 |
| 2025-03-12 | 1.1092 | 1.1092 |
| 2025-03-11 | 1.1132 | 1.1132 |
| 2025-03-10 | 1.1135 | 1.1135 |
| 2025-03-07 | 1.1209 | 1.1209 |
| 2025-03-06 | 1.1269 | 1.1269 |
| 2025-03-05 | 1.0998 | 1.0998 |
| 2025-03-04 | 1.1158 | 1.1158 |
| 2025-03-03 | 1.1152 | 1.1152 |
| 2025-02-28 | 1.1198 | 1.1198 |
| 2025-02-27 | 1.1392 | 1.1392 |
| 2025-02-26 | 1.1340 | 1.1340 |
| 2025-02-25 | 1.1154 | 1.1154 |
| 2025-02-24 | 1.1305 | 1.1305 |
| 2025-02-21 | 1.1193 | 1.1193 |
| 2025-02-20 | 1.1023 | 1.1023 |
| 2025-02-19 | 1.1064 | 1.1064 |
| 2025-02-18 | 1.0921 | 1.0921 |
| 2025-02-17 | 1.1127 | 1.1127 |
| 2025-02-14 | 1.1022 | 1.1022 |
| 2025-02-13 | 1.1066 | 1.1066 |
| 2025-02-12 | 1.1043 | 1.1043 |
| 2025-02-11 | 1.0767 | 1.0767 |
| 2025-02-10 | 1.0927 | 1.0927 |
| 2025-02-07 | 1.0842 | 1.0842 |
| 2025-02-06 | 1.0700 | 1.0700 |
| 2025-02-05 | 1.0550 | 1.0550 |
| 2025-01-27 | 1.0610 | 1.0610 |
| 2025-01-24 | 1.0704 | 1.0704 |
| 2025-01-23 | 1.0613 | 1.0613 |
| 2025-01-22 | 1.0600 | 1.0600 |
| 2025-01-21 | 1.0865 | 1.0865 |
| 2025-01-20 | 1.0721 | 1.0721 |
| 2025-01-17 | 1.0676 | 1.0676 |
| 2025-01-16 | 1.0593 | 1.0593 |
| 2025-01-15 | 1.0613 | 1.0613 |
| 2025-01-14 | 1.0678 | 1.0678 |
| 2025-01-13 | 1.0416 | 1.0416 |
| 2025-01-10 | 1.0324 | 1.0324 |
| 2025-01-09 | 1.0522 | 1.0522 |
| 2025-01-08 | 1.0516 | 1.0516 |
| 2025-01-07 | 1.0614 | 1.0614 |
| 2025-01-06 | 1.0506 | 1.0506 |
| 2025-01-03 | 1.0582 | 1.0582 |
| 2025-01-02 | 1.0721 | 1.0721 |
| 2024-12-31 | 1.0915 | 1.0915 |
| 2024-12-30 | 1.1079 | 1.1079 |
| 2024-12-27 | 1.1168 | 1.1168 |
| 2024-12-26 | 1.1112 | 1.1112 |
| 2024-12-25 | 1.1128 | 1.1128 |
| 2024-12-24 | 1.1259 | 1.1259 |
| 2024-12-23 | 1.1128 | 1.1128 |
| 2024-12-20 | 1.1295 | 1.1295 |
| 2024-12-19 | 1.1292 | 1.1292 |
| 2024-12-18 | 1.1412 | 1.1412 |
| 2024-12-17 | 1.1372 | 1.1372 |
| 2024-12-16 | 1.1472 | 1.1472 |
| 2024-12-13 | 1.1759 | 1.1759 |
| 2024-12-12 | 1.2232 | 1.2232 |
| 2024-12-11 | 1.2132 | 1.2132 |
| 2024-12-10 | 1.2032 | 1.2032 |
| 2024-12-09 | 1.1899 | 1.1899 |
| 2024-12-06 | 1.2122 | 1.2122 |
| 2024-12-05 | 1.1958 | 1.1958 |
| 2024-12-04 | 1.1987 | 1.1987 |
| 2024-12-03 | 1.2207 | 1.2207 |
| 2024-12-02 | 1.2249 | 1.2249 |
| 2024-11-29 | 1.2133 | 1.2133 |
| 2024-11-28 | 1.1931 | 1.1931 |
| 2024-11-27 | 1.1911 | 1.1911 |
| 2024-11-26 | 1.1665 | 1.1665 |
| 2024-11-25 | 1.1597 | 1.1597 |
| 2024-11-22 | 1.1609 | 1.1609 |
| 2024-11-21 | 1.1931 | 1.1931 |
| 2024-11-20 | 1.1931 | 1.1931 |
| 2024-11-19 | 1.1905 | 1.1905 |
| 2024-11-18 | 1.1887 | 1.1887 |
| 2024-11-15 | 1.1827 | 1.1827 |
| 2024-11-14 | 1.2171 | 1.2171 |
| 2024-11-13 | 1.2465 | 1.2465 |
| 2024-11-12 | 1.2644 | 1.2644 |
| 2024-11-11 | 1.2633 | 1.2633 |
| 2024-11-08 | 1.2804 | 1.2804 |
| 2024-11-07 | 1.3282 | 1.3282 |
| 2024-11-06 | 1.2854 | 1.2854 |
| 2024-11-05 | 1.2689 | 1.2689 |
| 2024-11-04 | 1.2404 | 1.2404 |
| 2024-11-01 | 1.2478 | 1.2478 |
| 2024-10-31 | 1.2393 | 1.2393 |
| 2024-10-30 | 1.2152 | 1.2152 |
| 2024-10-29 | 1.2102 | 1.2102 |
| 2024-10-28 | 1.2365 | 1.2365 |
| 2024-10-25 | 1.2138 | 1.2138 |
| 2024-10-24 | 1.1981 | 1.1981 |
| 2024-10-23 | 1.2153 | 1.2153 |
| 2024-10-22 | 1.2085 | 1.2085 |
| 2024-10-21 | 1.1936 | 1.1936 |
| 2024-10-18 | 1.1827 | 1.1827 |
| 2024-10-17 | 1.1645 | 1.1645 |
| 2024-10-16 | 1.2262 | 1.2262 |
| 2024-10-15 | 1.1913 | 1.1913 |
| 2024-10-14 | 1.2130 | 1.2130 |
| 2024-10-11 | 1.1751 | 1.1751 |
| 2024-10-10 | 1.1827 | 1.1827 |
