东方新策略灵活配置混合C(002060)
2024-11-20
1.1237
0.7351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1237 | 1.1237 |
| 2024-11-19 | 1.1155 | 1.1155 |
| 2024-11-18 | 1.1006 | 1.1006 |
| 2024-11-15 | 1.1195 | 1.1195 |
| 2024-11-14 | 1.1344 | 1.1344 |
| 2024-11-13 | 1.1516 | 1.1516 |
| 2024-11-12 | 1.1445 | 1.1445 |
| 2024-11-11 | 1.1499 | 1.1499 |
| 2024-11-08 | 1.1453 | 1.1453 |
| 2024-11-07 | 1.1527 | 1.1527 |
| 2024-11-06 | 1.1385 | 1.1385 |
| 2024-11-05 | 1.1436 | 1.1436 |
| 2024-11-04 | 1.1312 | 1.1312 |
| 2024-11-01 | 1.1257 | 1.1257 |
| 2024-10-31 | 1.1238 | 1.1238 |
| 2024-10-30 | 1.1309 | 1.1309 |
| 2024-10-29 | 1.1340 | 1.1340 |
| 2024-10-28 | 1.1406 | 1.1406 |
| 2024-10-25 | 1.1322 | 1.1322 |
| 2024-10-24 | 1.1318 | 1.1318 |
| 2024-10-23 | 1.1402 | 1.1402 |
| 2024-10-22 | 1.1429 | 1.1429 |
| 2024-10-21 | 1.1344 | 1.1344 |
| 2024-10-18 | 1.1223 | 1.1223 |
| 2024-10-17 | 1.0986 | 1.0986 |
| 2024-10-16 | 1.1075 | 1.1075 |
| 2024-10-15 | 1.1071 | 1.1071 |
| 2024-10-14 | 1.1248 | 1.1248 |
| 2024-10-11 | 1.1062 | 1.1062 |
| 2024-10-10 | 1.1236 | 1.1236 |
| 2024-10-09 | 1.1143 | 1.1143 |
| 2024-10-08 | 1.1769 | 1.1769 |
| 2024-09-30 | 1.1533 | 1.1533 |
| 2024-09-27 | 1.0936 | 1.0936 |
| 2024-09-26 | 1.0617 | 1.0617 |
| 2024-09-25 | 1.0384 | 1.0384 |
| 2024-09-24 | 1.0265 | 1.0265 |
| 2024-09-23 | 0.9938 | 0.9938 |
| 2024-09-20 | 0.9914 | 0.9914 |
| 2024-09-19 | 0.9885 | 0.9885 |
| 2024-09-18 | 0.9816 | 0.9816 |
| 2024-09-13 | 0.9868 | 0.9868 |
| 2024-09-12 | 0.9823 | 0.9823 |
| 2024-09-11 | 0.9919 | 0.9919 |
| 2024-09-10 | 0.9958 | 0.9958 |
| 2024-09-09 | 1.0008 | 1.0008 |
| 2024-09-06 | 1.0128 | 1.0128 |
| 2024-09-05 | 1.0226 | 1.0226 |
| 2024-09-04 | 1.0193 | 1.0193 |
| 2024-09-03 | 1.0242 | 1.0242 |
| 2024-09-02 | 1.0221 | 1.0221 |
| 2024-08-30 | 1.0446 | 1.0446 |
| 2024-08-29 | 1.0375 | 1.0375 |
| 2024-08-28 | 1.0289 | 1.0289 |
| 2024-08-27 | 1.0289 | 1.0289 |
| 2024-08-26 | 1.0433 | 1.0433 |
| 2024-08-23 | 1.0551 | 1.0551 |
| 2024-08-22 | 1.0561 | 1.0561 |
| 2024-08-21 | 1.0653 | 1.0653 |
| 2024-08-20 | 1.0610 | 1.0610 |
| 2024-08-19 | 1.0790 | 1.0790 |
| 2024-08-16 | 1.0677 | 1.0677 |
| 2024-08-15 | 1.0745 | 1.0745 |
| 2024-08-14 | 1.0743 | 1.0743 |
| 2024-08-13 | 1.0881 | 1.0881 |
| 2024-08-12 | 1.0896 | 1.0896 |
| 2024-08-09 | 1.0767 | 1.0767 |
| 2024-08-08 | 1.0828 | 1.0828 |
| 2024-08-07 | 1.0828 | 1.0828 |
| 2024-08-06 | 1.0884 | 1.0884 |
| 2024-08-05 | 1.0847 | 1.0847 |
| 2024-08-02 | 1.1023 | 1.1023 |
| 2024-08-01 | 1.1016 | 1.1016 |
| 2024-07-31 | 1.1044 | 1.1044 |
| 2024-07-30 | 1.0675 | 1.0675 |
| 2024-07-29 | 1.0680 | 1.0680 |
| 2024-07-26 | 1.0766 | 1.0766 |
| 2024-07-25 | 1.0688 | 1.0688 |
| 2024-07-24 | 1.0850 | 1.0850 |
| 2024-07-23 | 1.0926 | 1.0926 |
| 2024-07-22 | 1.1328 | 1.1328 |
| 2024-07-19 | 1.1331 | 1.1331 |
| 2024-07-18 | 1.1446 | 1.1446 |
| 2024-07-17 | 1.1321 | 1.1321 |
| 2024-07-16 | 1.1373 | 1.1373 |
| 2024-07-15 | 1.1304 | 1.1304 |
| 2024-07-12 | 1.1214 | 1.1214 |
| 2024-07-11 | 1.1371 | 1.1371 |
| 2024-07-10 | 1.1196 | 1.1196 |
| 2024-07-09 | 1.1413 | 1.1413 |
| 2024-07-08 | 1.1350 | 1.1350 |
| 2024-07-05 | 1.1519 | 1.1519 |
| 2024-07-04 | 1.1265 | 1.1265 |
| 2024-07-03 | 1.1381 | 1.1381 |
| 2024-07-02 | 1.1506 | 1.1506 |
| 2024-07-01 | 1.1637 | 1.1637 |
| 2024-06-30 | 1.1334 | 1.1334 |
| 2024-06-28 | 1.1335 | 1.1335 |
| 2024-06-27 | 1.1306 | 1.1306 |
| 2024-06-26 | 1.1506 | 1.1506 |
| 2024-06-25 | 1.1429 | 1.1429 |
| 2024-06-24 | 1.1445 | 1.1445 |
| 2024-06-21 | 1.1727 | 1.1727 |
| 2024-06-20 | 1.1772 | 1.1772 |
| 2024-06-19 | 1.1827 | 1.1827 |
| 2024-06-18 | 1.1928 | 1.1928 |
| 2024-06-17 | 1.1950 | 1.1950 |
| 2024-06-14 | 1.2105 | 1.2105 |
| 2024-06-13 | 1.2095 | 1.2095 |
| 2024-06-12 | 1.2310 | 1.2310 |
| 2024-06-11 | 1.2204 | 1.2204 |
| 2024-06-07 | 1.2379 | 1.2379 |
| 2024-06-06 | 1.2386 | 1.2386 |
| 2024-06-05 | 1.2311 | 1.2311 |
| 2024-06-04 | 1.2516 | 1.2516 |
| 2024-06-03 | 1.2348 | 1.2348 |
| 2024-05-31 | 1.2449 | 1.2449 |
| 2024-05-30 | 1.2409 | 1.2409 |
| 2024-05-29 | 1.2638 | 1.2638 |
| 2024-05-28 | 1.2527 | 1.2527 |
