东方新思路灵活配置混合C(001385)
2024-11-20
1.1931
0.2184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-09 | 1.1782 | 1.1782 |
| 2024-10-08 | 1.2809 | 1.2809 |
| 2024-09-30 | 1.2544 | 1.2544 |
| 2024-09-27 | 1.1606 | 1.1606 |
| 2024-09-26 | 1.0883 | 1.0883 |
| 2024-09-25 | 1.0167 | 1.0167 |
| 2024-09-24 | 1.0063 | 1.0063 |
| 2024-09-23 | 0.9773 | 0.9773 |
| 2024-09-20 | 0.9738 | 0.9738 |
| 2024-09-19 | 0.9682 | 0.9682 |
| 2024-09-18 | 0.9468 | 0.9468 |
| 2024-09-13 | 0.9332 | 0.9332 |
| 2024-09-12 | 0.9356 | 0.9356 |
| 2024-09-11 | 0.9437 | 0.9437 |
| 2024-09-10 | 0.9374 | 0.9374 |
| 2024-09-09 | 0.9436 | 0.9436 |
| 2024-09-06 | 0.9548 | 0.9548 |
| 2024-09-05 | 0.9731 | 0.9731 |
| 2024-09-04 | 0.9652 | 0.9652 |
| 2024-09-03 | 0.9724 | 0.9724 |
| 2024-09-02 | 0.9562 | 0.9562 |
| 2024-08-30 | 0.9799 | 0.9799 |
| 2024-08-29 | 0.9509 | 0.9509 |
| 2024-08-28 | 0.9469 | 0.9469 |
| 2024-08-27 | 0.9606 | 0.9606 |
| 2024-08-26 | 0.9797 | 0.9797 |
| 2024-08-23 | 0.9757 | 0.9757 |
| 2024-08-22 | 0.9744 | 0.9744 |
| 2024-08-21 | 0.9767 | 0.9767 |
| 2024-08-20 | 0.9831 | 0.9831 |
| 2024-08-19 | 0.9964 | 0.9964 |
| 2024-08-16 | 0.9920 | 0.9920 |
| 2024-08-15 | 0.9970 | 0.9970 |
| 2024-08-14 | 0.9795 | 0.9795 |
| 2024-08-13 | 0.9884 | 0.9884 |
| 2024-08-12 | 0.9932 | 0.9932 |
| 2024-08-09 | 1.0088 | 1.0088 |
| 2024-08-08 | 0.9986 | 0.9986 |
| 2024-08-07 | 0.9905 | 0.9905 |
| 2024-08-06 | 0.9906 | 0.9906 |
| 2024-08-05 | 0.9759 | 0.9759 |
| 2024-08-02 | 0.9758 | 0.9758 |
| 2024-08-01 | 0.9822 | 0.9822 |
| 2024-07-31 | 1.0015 | 1.0015 |
| 2024-07-30 | 0.9701 | 0.9701 |
| 2024-07-29 | 0.9667 | 0.9667 |
| 2024-07-26 | 0.9839 | 0.9839 |
| 2024-07-25 | 0.9804 | 0.9804 |
| 2024-07-24 | 0.9816 | 0.9816 |
| 2024-07-23 | 0.9981 | 0.9981 |
| 2024-07-22 | 1.0181 | 1.0181 |
| 2024-07-19 | 1.0285 | 1.0285 |
| 2024-07-18 | 1.0308 | 1.0308 |
| 2024-07-17 | 1.0212 | 1.0212 |
| 2024-07-16 | 1.0080 | 1.0080 |
| 2024-07-15 | 1.0091 | 1.0091 |
| 2024-07-12 | 1.0188 | 1.0188 |
| 2024-07-11 | 1.0056 | 1.0056 |
| 2024-07-10 | 0.9885 | 0.9885 |
| 2024-07-09 | 0.9940 | 0.9940 |
| 2024-07-08 | 0.9873 | 0.9873 |
| 2024-07-05 | 1.0056 | 1.0056 |
| 2024-07-04 | 1.0134 | 1.0134 |
| 2024-07-03 | 1.0288 | 1.0288 |
| 2024-07-02 | 1.0285 | 1.0285 |
| 2024-07-01 | 1.0392 | 1.0392 |
| 2024-06-30 | 1.0230 | 1.0230 |
| 2024-06-28 | 1.0231 | 1.0231 |
| 2024-06-27 | 1.0285 | 1.0285 |
| 2024-06-26 | 1.0421 | 1.0421 |
| 2024-06-25 | 1.0387 | 1.0387 |
| 2024-06-24 | 1.0362 | 1.0362 |
| 2024-06-21 | 1.0492 | 1.0492 |
| 2024-06-20 | 1.0516 | 1.0516 |
| 2024-06-19 | 1.0648 | 1.0648 |
| 2024-06-18 | 1.0696 | 1.0696 |
| 2024-06-17 | 1.0787 | 1.0787 |
| 2024-06-14 | 1.0869 | 1.0869 |
| 2024-06-13 | 1.0818 | 1.0818 |
| 2024-06-12 | 1.0937 | 1.0937 |
| 2024-06-11 | 1.0948 | 1.0948 |
| 2024-06-07 | 1.1019 | 1.1019 |
| 2024-06-06 | 1.1045 | 1.1045 |
| 2024-06-05 | 1.1106 | 1.1106 |
| 2024-06-04 | 1.1303 | 1.1303 |
| 2024-06-03 | 1.1126 | 1.1126 |
| 2024-05-31 | 1.1118 | 1.1118 |
| 2024-05-30 | 1.1125 | 1.1125 |
| 2024-05-29 | 1.1277 | 1.1277 |
| 2024-05-28 | 1.1335 | 1.1335 |
