东方新策略灵活配置混合C(002060)
2025-05-27
1.1048
-0.5312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1048 | 1.1048 |
| 2025-05-26 | 1.1107 | 1.1107 |
| 2025-05-23 | 1.1149 | 1.1149 |
| 2025-05-22 | 1.1228 | 1.1228 |
| 2025-05-21 | 1.1256 | 1.1256 |
| 2025-05-20 | 1.1207 | 1.1207 |
| 2025-05-19 | 1.1145 | 1.1145 |
| 2025-05-16 | 1.1164 | 1.1164 |
| 2025-05-15 | 1.1192 | 1.1192 |
| 2025-05-14 | 1.1295 | 1.1295 |
| 2025-05-13 | 1.1204 | 1.1204 |
| 2025-05-12 | 1.1198 | 1.1198 |
| 2025-05-09 | 1.1073 | 1.1073 |
| 2025-05-08 | 1.1107 | 1.1107 |
| 2025-05-07 | 1.1048 | 1.1048 |
| 2025-05-06 | 1.0996 | 1.0996 |
| 2025-04-30 | 1.0872 | 1.0872 |
| 2025-04-29 | 1.0862 | 1.0862 |
| 2025-04-28 | 1.0864 | 1.0864 |
| 2025-04-25 | 1.0888 | 1.0888 |
| 2025-04-24 | 1.0868 | 1.0868 |
| 2025-04-23 | 1.0886 | 1.0886 |
| 2025-04-22 | 1.0868 | 1.0868 |
| 2025-04-21 | 1.0879 | 1.0879 |
| 2025-04-18 | 1.0812 | 1.0812 |
| 2025-04-17 | 1.0808 | 1.0808 |
| 2025-04-16 | 1.0815 | 1.0815 |
| 2025-04-15 | 1.0807 | 1.0807 |
| 2025-04-14 | 1.0817 | 1.0817 |
| 2025-04-11 | 1.0779 | 1.0779 |
| 2025-04-10 | 1.0725 | 1.0725 |
| 2025-04-09 | 1.0581 | 1.0581 |
| 2025-04-08 | 1.0472 | 1.0472 |
| 2025-04-07 | 1.0340 | 1.0340 |
| 2025-04-03 | 1.1120 | 1.1120 |
| 2025-04-02 | 1.1201 | 1.1201 |
| 2025-04-01 | 1.1214 | 1.1214 |
| 2025-03-31 | 1.1201 | 1.1201 |
| 2025-03-28 | 1.1278 | 1.1278 |
| 2025-03-27 | 1.1332 | 1.1332 |
| 2025-03-26 | 1.1302 | 1.1302 |
| 2025-03-25 | 1.1335 | 1.1335 |
| 2025-03-24 | 1.1352 | 1.1352 |
| 2025-03-21 | 1.1311 | 1.1311 |
| 2025-03-20 | 1.1481 | 1.1481 |
| 2025-03-19 | 1.1574 | 1.1574 |
| 2025-03-18 | 1.1587 | 1.1587 |
| 2025-03-17 | 1.1546 | 1.1546 |
| 2025-03-14 | 1.1563 | 1.1563 |
| 2025-03-13 | 1.1325 | 1.1325 |
| 2025-03-12 | 1.1385 | 1.1385 |
| 2025-03-11 | 1.1421 | 1.1421 |
| 2025-03-10 | 1.1388 | 1.1388 |
| 2025-03-07 | 1.1435 | 1.1435 |
| 2025-03-06 | 1.1435 | 1.1435 |
| 2025-03-05 | 1.1370 | 1.1370 |
| 2025-03-04 | 1.1363 | 1.1363 |
| 2025-03-03 | 1.1321 | 1.1321 |
| 2025-02-28 | 1.1276 | 1.1276 |
| 2025-02-27 | 1.1405 | 1.1405 |
| 2025-02-26 | 1.1369 | 1.1369 |
| 2025-02-25 | 1.1310 | 1.1310 |
| 2025-02-24 | 1.1420 | 1.1420 |
| 2025-02-21 | 1.1422 | 1.1422 |
| 2025-02-20 | 1.1425 | 1.1425 |
| 2025-02-19 | 1.1401 | 1.1401 |
| 2025-02-18 | 1.1370 | 1.1370 |
| 2025-02-17 | 1.1436 | 1.1436 |
| 2025-02-14 | 1.1503 | 1.1503 |
| 2025-02-13 | 1.1465 | 1.1465 |
| 2025-02-12 | 1.1488 | 1.1488 |
| 2025-02-11 | 1.1449 | 1.1449 |
| 2025-02-10 | 1.1463 | 1.1463 |
| 2025-02-07 | 1.1470 | 1.1470 |
| 2025-02-06 | 1.1353 | 1.1353 |
| 2025-02-05 | 1.1252 | 1.1252 |
| 2025-01-27 | 1.1201 | 1.1201 |
| 2025-01-24 | 1.1202 | 1.1202 |
| 2025-01-23 | 1.1118 | 1.1118 |
| 2025-01-22 | 1.1170 | 1.1170 |
| 2025-01-21 | 1.1221 | 1.1221 |
| 2025-01-20 | 1.1213 | 1.1213 |
| 2025-01-17 | 1.1169 | 1.1169 |
| 2025-01-16 | 1.1118 | 1.1118 |
| 2025-01-15 | 1.1057 | 1.1057 |
| 2025-01-14 | 1.1146 | 1.1146 |
| 2025-01-13 | 1.0894 | 1.0894 |
| 2025-01-10 | 1.0868 | 1.0868 |
| 2025-01-09 | 1.0931 | 1.0931 |
| 2025-01-08 | 1.0935 | 1.0935 |
| 2025-01-07 | 1.0923 | 1.0923 |
| 2025-01-06 | 1.0859 | 1.0859 |
| 2025-01-03 | 1.0850 | 1.0850 |
| 2025-01-02 | 1.0914 | 1.0914 |
| 2024-12-31 | 1.1076 | 1.1076 |
| 2024-12-30 | 1.1207 | 1.1207 |
| 2024-12-27 | 1.1194 | 1.1194 |
| 2024-12-26 | 1.1202 | 1.1202 |
| 2024-12-25 | 1.1168 | 1.1168 |
| 2024-12-24 | 1.1197 | 1.1197 |
| 2024-12-23 | 1.1090 | 1.1090 |
| 2024-12-20 | 1.1168 | 1.1168 |
| 2024-12-19 | 1.1159 | 1.1159 |
| 2024-12-18 | 1.1116 | 1.1116 |
| 2024-12-17 | 1.1113 | 1.1113 |
| 2024-12-16 | 1.1118 | 1.1118 |
| 2024-12-13 | 1.1213 | 1.1213 |
| 2024-12-12 | 1.1398 | 1.1398 |
| 2024-12-11 | 1.1327 | 1.1327 |
| 2024-12-10 | 1.1259 | 1.1259 |
| 2024-12-09 | 1.1173 | 1.1173 |
| 2024-12-06 | 1.1152 | 1.1152 |
| 2024-12-05 | 1.1058 | 1.1058 |
| 2024-12-04 | 1.1063 | 1.1063 |
| 2024-12-03 | 1.1100 | 1.1100 |
| 2024-12-02 | 1.1119 | 1.1119 |
