东方盛世灵活配置混合A(002497)
2024-11-22
1.4600
-0.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4600 | 1.4600 |
| 2024-11-21 | 1.4650 | 1.4650 |
| 2024-11-20 | 1.4655 | 1.4655 |
| 2024-11-19 | 1.4654 | 1.4654 |
| 2024-11-18 | 1.4666 | 1.4666 |
| 2024-11-15 | 1.4656 | 1.4656 |
| 2024-11-14 | 1.4680 | 1.4680 |
| 2024-11-13 | 1.4690 | 1.4690 |
| 2024-11-12 | 1.4687 | 1.4687 |
| 2024-11-11 | 1.4709 | 1.4709 |
| 2024-11-08 | 1.4727 | 1.4727 |
| 2024-11-07 | 1.4759 | 1.4759 |
| 2024-11-06 | 1.4670 | 1.4670 |
| 2024-11-05 | 1.4689 | 1.4689 |
| 2024-11-04 | 1.4658 | 1.4658 |
| 2024-11-01 | 1.4647 | 1.4647 |
| 2024-10-31 | 1.4630 | 1.4630 |
| 2024-10-30 | 1.4644 | 1.4644 |
| 2024-10-29 | 1.4668 | 1.4668 |
| 2024-10-28 | 1.4689 | 1.4689 |
| 2024-10-25 | 1.4681 | 1.4681 |
| 2024-10-24 | 1.4683 | 1.4683 |
| 2024-10-23 | 1.4745 | 1.4745 |
| 2024-10-22 | 1.4721 | 1.4721 |
| 2024-10-21 | 1.4709 | 1.4709 |
| 2024-10-18 | 1.4715 | 1.4715 |
| 2024-10-17 | 1.4602 | 1.4602 |
| 2024-10-16 | 1.4638 | 1.4638 |
| 2024-10-15 | 1.4648 | 1.4648 |
| 2024-10-14 | 1.4759 | 1.4759 |
| 2024-10-11 | 1.4705 | 1.4705 |
| 2024-10-10 | 1.4775 | 1.4775 |
| 2024-10-09 | 1.4701 | 1.4701 |
| 2024-10-08 | 1.4929 | 1.4929 |
| 2024-09-30 | 1.4800 | 1.4800 |
| 2024-09-27 | 1.4593 | 1.4593 |
| 2024-09-26 | 1.4521 | 1.4521 |
| 2024-09-25 | 1.4390 | 1.4390 |
| 2024-09-24 | 1.4298 | 1.4298 |
| 2024-09-23 | 1.4166 | 1.4166 |
| 2024-09-20 | 1.4146 | 1.4146 |
| 2024-09-19 | 1.4148 | 1.4148 |
| 2024-09-18 | 1.4134 | 1.4134 |
| 2024-09-13 | 1.4117 | 1.4117 |
| 2024-09-12 | 1.4128 | 1.4128 |
| 2024-09-11 | 1.4159 | 1.4159 |
| 2024-09-10 | 1.4157 | 1.4157 |
| 2024-09-09 | 1.4148 | 1.4148 |
| 2024-09-06 | 1.4184 | 1.4184 |
| 2024-09-05 | 1.4206 | 1.4206 |
| 2024-09-04 | 1.4198 | 1.4198 |
| 2024-09-03 | 1.4219 | 1.4219 |
| 2024-09-02 | 1.4203 | 1.4203 |
| 2024-08-30 | 1.4258 | 1.4258 |
| 2024-08-29 | 1.4220 | 1.4220 |
| 2024-08-28 | 1.4220 | 1.4220 |
| 2024-08-27 | 1.4251 | 1.4251 |
| 2024-08-26 | 1.4262 | 1.4262 |
| 2024-08-23 | 1.4262 | 1.4262 |
| 2024-08-22 | 1.4240 | 1.4240 |
| 2024-08-21 | 1.4244 | 1.4244 |
| 2024-08-20 | 1.4260 | 1.4260 |
| 2024-08-19 | 1.4269 | 1.4269 |
| 2024-08-16 | 1.4263 | 1.4263 |
| 2024-08-15 | 1.4252 | 1.4252 |
| 2024-08-14 | 1.4243 | 1.4243 |
| 2024-08-13 | 1.4259 | 1.4259 |
| 2024-08-12 | 1.4258 | 1.4258 |
| 2024-08-09 | 1.4278 | 1.4278 |
| 2024-08-08 | 1.4289 | 1.4289 |
| 2024-08-07 | 1.4277 | 1.4277 |
| 2024-08-06 | 1.4264 | 1.4264 |
| 2024-08-05 | 1.4280 | 1.4280 |
| 2024-08-02 | 1.4266 | 1.4266 |
| 2024-08-01 | 1.4282 | 1.4282 |
| 2024-07-31 | 1.4307 | 1.4307 |
| 2024-07-30 | 1.4257 | 1.4257 |
| 2024-07-29 | 1.4267 | 1.4267 |
| 2024-07-26 | 1.4275 | 1.4275 |
| 2024-07-25 | 1.4255 | 1.4255 |
| 2024-07-24 | 1.4277 | 1.4277 |
| 2024-07-23 | 1.4290 | 1.4290 |
| 2024-07-22 | 1.4337 | 1.4337 |
| 2024-07-19 | 1.4361 | 1.4361 |
| 2024-07-18 | 1.4340 | 1.4340 |
| 2024-07-17 | 1.4334 | 1.4334 |
| 2024-07-16 | 1.4305 | 1.4305 |
| 2024-07-15 | 1.4306 | 1.4306 |
| 2024-07-12 | 1.4297 | 1.4297 |
| 2024-07-11 | 1.4275 | 1.4275 |
| 2024-07-10 | 1.4241 | 1.4241 |
| 2024-07-09 | 1.4249 | 1.4249 |
| 2024-07-08 | 1.4238 | 1.4238 |
| 2024-07-05 | 1.4285 | 1.4285 |
| 2024-07-04 | 1.4330 | 1.4330 |
| 2024-07-03 | 1.4353 | 1.4353 |
| 2024-07-02 | 1.4370 | 1.4370 |
| 2024-07-01 | 1.4345 | 1.4345 |
| 2024-06-30 | 1.4333 | 1.4333 |
| 2024-06-28 | 1.4333 | 1.4333 |
| 2024-06-27 | 1.4354 | 1.4354 |
| 2024-06-26 | 1.4373 | 1.4373 |
| 2024-06-25 | 1.4363 | 1.4363 |
| 2024-06-24 | 1.4352 | 1.4352 |
| 2024-06-21 | 1.4347 | 1.4347 |
| 2024-06-20 | 1.4374 | 1.4374 |
| 2024-06-19 | 1.4412 | 1.4412 |
| 2024-06-18 | 1.4406 | 1.4406 |
| 2024-06-17 | 1.4422 | 1.4422 |
| 2024-06-14 | 1.4454 | 1.4454 |
| 2024-06-13 | 1.4419 | 1.4419 |
| 2024-06-12 | 1.4458 | 1.4458 |
| 2024-06-11 | 1.4458 | 1.4458 |
| 2024-06-07 | 1.4536 | 1.4536 |
| 2024-06-06 | 1.4563 | 1.4563 |
| 2024-06-05 | 1.4570 | 1.4570 |
| 2024-06-04 | 1.4618 | 1.4618 |
| 2024-06-03 | 1.4570 | 1.4570 |
| 2024-05-31 | 1.4556 | 1.4556 |
| 2024-05-30 | 1.4571 | 1.4571 |
