东方新思路灵活配置混合C(001385)
2024-04-26
1.0990
2.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0762 | 1.0762 |
| 2024-04-24 | 1.0755 | 1.0755 |
| 2024-04-23 | 1.0727 | 1.0727 |
| 2024-04-22 | 1.0715 | 1.0715 |
| 2024-04-19 | 1.0739 | 1.0739 |
| 2024-04-18 | 1.0839 | 1.0839 |
| 2024-04-17 | 1.0862 | 1.0862 |
| 2024-04-16 | 1.0688 | 1.0688 |
| 2024-04-15 | 1.0802 | 1.0802 |
| 2024-04-12 | 1.0592 | 1.0592 |
| 2024-04-11 | 1.0734 | 1.0734 |
| 2024-04-10 | 1.0706 | 1.0706 |
| 2024-04-09 | 1.0885 | 1.0885 |
| 2024-04-08 | 1.0872 | 1.0872 |
| 2024-04-03 | 1.1129 | 1.1129 |
| 2024-04-02 | 1.1186 | 1.1186 |
| 2024-04-01 | 1.1297 | 1.1297 |
| 2024-03-29 | 1.1097 | 1.1097 |
| 2024-03-28 | 1.1123 | 1.1123 |
| 2024-03-27 | 1.1083 | 1.1083 |
| 2024-03-26 | 1.1314 | 1.1314 |
| 2024-03-25 | 1.1195 | 1.1195 |
| 2024-03-22 | 1.1207 | 1.1207 |
| 2024-03-21 | 1.1379 | 1.1379 |
| 2024-03-20 | 1.1356 | 1.1356 |
| 2024-03-19 | 1.1368 | 1.1368 |
| 2024-03-18 | 1.1387 | 1.1387 |
| 2024-03-15 | 1.1338 | 1.1338 |
| 2024-03-14 | 1.1323 | 1.1323 |
| 2024-03-13 | 1.1330 | 1.1330 |
| 2024-03-12 | 1.1450 | 1.1450 |
| 2024-03-11 | 1.1126 | 1.1126 |
| 2024-03-08 | 1.0923 | 1.0923 |
| 2024-03-07 | 1.0899 | 1.0899 |
| 2024-03-06 | 1.0963 | 1.0963 |
| 2024-03-05 | 1.1047 | 1.1047 |
| 2024-03-04 | 1.1036 | 1.1036 |
| 2024-03-01 | 1.1212 | 1.1212 |
| 2024-02-29 | 1.1196 | 1.1196 |
| 2024-02-28 | 1.0975 | 1.0975 |
| 2024-02-27 | 1.1199 | 1.1199 |
| 2024-02-26 | 1.1103 | 1.1103 |
| 2024-02-23 | 1.1149 | 1.1149 |
| 2024-02-22 | 1.1108 | 1.1108 |
| 2024-02-21 | 1.1092 | 1.1092 |
| 2024-02-20 | 1.0788 | 1.0788 |
| 2024-02-19 | 1.0784 | 1.0784 |
| 2024-02-08 | 1.0792 | 1.0792 |
| 2024-02-07 | 1.0496 | 1.0496 |
| 2024-02-06 | 1.0414 | 1.0414 |
| 2024-02-05 | 1.0031 | 1.0031 |
| 2024-02-02 | 1.0257 | 1.0257 |
| 2024-02-01 | 1.0348 | 1.0348 |
| 2024-01-31 | 1.0448 | 1.0448 |
| 2024-01-30 | 1.0690 | 1.0690 |
| 2024-01-29 | 1.0998 | 1.0998 |
| 2024-01-26 | 1.1000 | 1.1000 |
| 2024-01-25 | 1.0879 | 1.0879 |
| 2024-01-24 | 1.0499 | 1.0499 |
| 2024-01-23 | 1.0386 | 1.0386 |
| 2024-01-22 | 1.0346 | 1.0346 |
| 2024-01-19 | 1.0655 | 1.0655 |
| 2024-01-18 | 1.0663 | 1.0663 |
| 2024-01-17 | 1.0577 | 1.0577 |
| 2024-01-16 | 1.0862 | 1.0862 |
| 2024-01-15 | 1.0894 | 1.0894 |
| 2024-01-12 | 1.0925 | 1.0925 |
| 2024-01-11 | 1.0986 | 1.0986 |
| 2024-01-10 | 1.0892 | 1.0892 |
| 2024-01-09 | 1.0936 | 1.0936 |
| 2024-01-08 | 1.0911 | 1.0911 |
| 2024-01-05 | 1.1094 | 1.1094 |
| 2024-01-04 | 1.1158 | 1.1158 |
| 2024-01-03 | 1.1342 | 1.1342 |
| 2024-01-02 | 1.1395 | 1.1395 |
| 2023-12-31 | 1.1712 | 1.1712 |
| 2023-12-29 | 1.1713 | 1.1713 |
| 2023-12-28 | 1.1716 | 1.1716 |
| 2023-12-27 | 1.1333 | 1.1333 |
| 2023-12-26 | 1.1298 | 1.1298 |
| 2023-12-25 | 1.1468 | 1.1468 |
| 2023-12-22 | 1.1477 | 1.1477 |
| 2023-12-21 | 1.1548 | 1.1548 |
| 2023-12-20 | 1.1409 | 1.1409 |
| 2023-12-19 | 1.1537 | 1.1537 |
| 2023-12-18 | 1.1579 | 1.1579 |
| 2023-12-15 | 1.1688 | 1.1688 |
| 2023-12-14 | 1.1600 | 1.1600 |
| 2023-12-13 | 1.1694 | 1.1694 |
| 2023-12-12 | 1.2018 | 1.2018 |
| 2023-12-11 | 1.1839 | 1.1839 |
| 2023-12-08 | 1.1934 | 1.1934 |
| 2023-12-07 | 1.1973 | 1.1973 |
| 2023-12-06 | 1.1999 | 1.1999 |
| 2023-12-05 | 1.1923 | 1.1923 |
| 2023-12-04 | 1.2220 | 1.2220 |
| 2023-12-01 | 1.2431 | 1.2431 |
| 2023-11-30 | 1.2499 | 1.2499 |
| 2023-11-29 | 1.2514 | 1.2514 |
| 2023-11-28 | 1.2676 | 1.2676 |
| 2023-11-27 | 1.2707 | 1.2707 |
| 2023-11-24 | 1.2908 | 1.2908 |
| 2023-11-23 | 1.2982 | 1.2982 |
| 2023-11-22 | 1.2828 | 1.2828 |
| 2023-11-21 | 1.3008 | 1.3008 |
| 2023-11-20 | 1.2898 | 1.2898 |
| 2023-11-17 | 1.2934 | 1.2934 |
| 2023-11-16 | 1.2983 | 1.2983 |
| 2023-11-15 | 1.3150 | 1.3150 |
| 2023-11-14 | 1.3087 | 1.3087 |
| 2023-11-13 | 1.3004 | 1.3004 |
| 2023-11-10 | 1.3064 | 1.3064 |
| 2023-11-09 | 1.3174 | 1.3174 |
| 2023-11-08 | 1.3237 | 1.3237 |
| 2023-11-07 | 1.3187 | 1.3187 |
| 2023-11-06 | 1.3275 | 1.3275 |
| 2023-11-03 | 1.2949 | 1.2949 |
| 2023-11-02 | 1.2847 | 1.2847 |
| 2023-11-01 | 1.2937 | 1.2937 |
| 2023-10-31 | 1.2856 | 1.2856 |
