东方新策略灵活配置混合C(002060)
2024-04-18
1.2128
-0.4678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2128 | 1.2128 |
| 2024-04-17 | 1.2185 | 1.2185 |
| 2024-04-16 | 1.1959 | 1.1959 |
| 2024-04-15 | 1.2198 | 1.2198 |
| 2024-04-12 | 1.2055 | 1.2055 |
| 2024-04-11 | 1.1986 | 1.1986 |
| 2024-04-10 | 1.1916 | 1.1916 |
| 2024-04-09 | 1.1860 | 1.1860 |
| 2024-04-08 | 1.1832 | 1.1832 |
| 2024-04-03 | 1.1845 | 1.1845 |
| 2024-04-02 | 1.1747 | 1.1747 |
| 2024-04-01 | 1.1829 | 1.1829 |
| 2024-03-29 | 1.1751 | 1.1751 |
| 2024-03-28 | 1.1538 | 1.1538 |
| 2024-03-27 | 1.1421 | 1.1421 |
| 2024-03-26 | 1.1491 | 1.1491 |
| 2024-03-25 | 1.1650 | 1.1650 |
| 2024-03-22 | 1.1740 | 1.1740 |
| 2024-03-21 | 1.1810 | 1.1810 |
| 2024-03-20 | 1.1820 | 1.1820 |
| 2024-03-19 | 1.1764 | 1.1764 |
| 2024-03-18 | 1.1855 | 1.1855 |
| 2024-03-15 | 1.1790 | 1.1790 |
| 2024-03-14 | 1.1772 | 1.1772 |
| 2024-03-13 | 1.1807 | 1.1807 |
| 2024-03-12 | 1.1815 | 1.1815 |
| 2024-03-11 | 1.1862 | 1.1862 |
| 2024-03-08 | 1.1810 | 1.1810 |
| 2024-03-07 | 1.1738 | 1.1738 |
| 2024-03-06 | 1.1847 | 1.1847 |
| 2024-03-05 | 1.1896 | 1.1896 |
| 2024-03-04 | 1.1933 | 1.1933 |
| 2024-03-01 | 1.1800 | 1.1800 |
| 2024-02-29 | 1.1739 | 1.1739 |
| 2024-02-28 | 1.1595 | 1.1595 |
| 2024-02-27 | 1.1729 | 1.1729 |
| 2024-02-26 | 1.1630 | 1.1630 |
| 2024-02-23 | 1.1620 | 1.1620 |
| 2024-02-22 | 1.1610 | 1.1610 |
| 2024-02-21 | 1.1575 | 1.1575 |
| 2024-02-20 | 1.1585 | 1.1585 |
| 2024-02-19 | 1.1538 | 1.1538 |
| 2024-02-08 | 1.1464 | 1.1464 |
| 2024-02-07 | 1.1264 | 1.1264 |
| 2024-02-06 | 1.1029 | 1.1029 |
| 2024-02-05 | 1.0610 | 1.0610 |
| 2024-02-02 | 1.0727 | 1.0727 |
| 2024-02-01 | 1.0918 | 1.0918 |
| 2024-01-31 | 1.0907 | 1.0907 |
| 2024-01-30 | 1.1114 | 1.1114 |
| 2024-01-29 | 1.1231 | 1.1231 |
| 2024-01-26 | 1.1286 | 1.1286 |
| 2024-01-25 | 1.1342 | 1.1342 |
| 2024-01-24 | 1.1193 | 1.1193 |
| 2024-01-23 | 1.1150 | 1.1150 |
| 2024-01-22 | 1.1090 | 1.1090 |
| 2024-01-19 | 1.1368 | 1.1368 |
| 2024-01-18 | 1.1413 | 1.1413 |
| 2024-01-17 | 1.1420 | 1.1420 |
| 2024-01-16 | 1.1561 | 1.1561 |
| 2024-01-15 | 1.1604 | 1.1604 |
| 2024-01-12 | 1.1552 | 1.1552 |
| 2024-01-11 | 1.1606 | 1.1606 |
| 2024-01-10 | 1.1595 | 1.1595 |
| 2024-01-09 | 1.1664 | 1.1664 |
| 2024-01-08 | 1.1607 | 1.1607 |
| 2024-01-05 | 1.1759 | 1.1759 |
| 2024-01-04 | 1.1872 | 1.1872 |
| 2024-01-03 | 1.1915 | 1.1915 |
| 2024-01-02 | 1.1934 | 1.1934 |
| 2023-12-31 | 1.1861 | 1.1861 |
| 2023-12-29 | 1.1861 | 1.1861 |
| 2023-12-28 | 1.1694 | 1.1694 |
| 2023-12-27 | 1.1678 | 1.1678 |
| 2023-12-26 | 1.1606 | 1.1606 |
| 2023-12-25 | 1.1687 | 1.1687 |
| 2023-12-22 | 1.1668 | 1.1668 |
| 2023-12-21 | 1.1726 | 1.1726 |
| 2023-12-20 | 1.1689 | 1.1689 |
| 2023-12-19 | 1.1740 | 1.1740 |
| 2023-12-18 | 1.1742 | 1.1742 |
| 2023-12-15 | 1.1738 | 1.1738 |
| 2023-12-14 | 1.1787 | 1.1787 |
| 2023-12-13 | 1.1832 | 1.1832 |
| 2023-12-12 | 1.1841 | 1.1841 |
| 2023-12-11 | 1.1855 | 1.1855 |
| 2023-12-08 | 1.1824 | 1.1824 |
| 2023-12-07 | 1.1825 | 1.1825 |
| 2023-12-06 | 1.1819 | 1.1819 |
| 2023-12-05 | 1.1828 | 1.1828 |
| 2023-12-04 | 1.1896 | 1.1896 |
| 2023-12-01 | 1.1937 | 1.1937 |
| 2023-11-30 | 1.1929 | 1.1929 |
| 2023-11-29 | 1.1893 | 1.1893 |
| 2023-11-28 | 1.1918 | 1.1918 |
| 2023-11-27 | 1.1912 | 1.1912 |
| 2023-11-24 | 1.1955 | 1.1955 |
| 2023-11-23 | 1.1995 | 1.1995 |
| 2023-11-22 | 1.1988 | 1.1988 |
| 2023-11-21 | 1.2046 | 1.2046 |
| 2023-11-20 | 1.2025 | 1.2025 |
| 2023-11-17 | 1.2035 | 1.2035 |
| 2023-11-16 | 1.2022 | 1.2022 |
| 2023-11-15 | 1.2092 | 1.2092 |
| 2023-11-14 | 1.2064 | 1.2064 |
| 2023-11-13 | 1.2044 | 1.2044 |
| 2023-11-10 | 1.2045 | 1.2045 |
| 2023-11-09 | 1.2032 | 1.2032 |
| 2023-11-08 | 1.2116 | 1.2116 |
| 2023-11-07 | 1.2107 | 1.2107 |
| 2023-11-06 | 1.2044 | 1.2044 |
| 2023-11-03 | 1.1802 | 1.1802 |
| 2023-11-02 | 1.1729 | 1.1729 |
| 2023-11-01 | 1.1747 | 1.1747 |
| 2023-10-31 | 1.1757 | 1.1757 |
| 2023-10-30 | 1.1668 | 1.1668 |
| 2023-10-27 | 1.1543 | 1.1543 |
| 2023-10-26 | 1.1427 | 1.1427 |
| 2023-10-25 | 1.1472 | 1.1472 |
| 2023-10-24 | 1.1512 | 1.1512 |
