东方支柱产业灵活配置混合(004205)
2024-11-22
1.0363
-2.8681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0363 | 1.0363 |
| 2024-11-21 | 1.0669 | 1.0669 |
| 2024-11-20 | 1.0660 | 1.0660 |
| 2024-11-19 | 1.0630 | 1.0630 |
| 2024-11-18 | 1.0479 | 1.0479 |
| 2024-11-15 | 1.0525 | 1.0525 |
| 2024-11-14 | 1.0835 | 1.0835 |
| 2024-11-13 | 1.1115 | 1.1115 |
| 2024-11-12 | 1.1185 | 1.1185 |
| 2024-11-11 | 1.1200 | 1.1200 |
| 2024-11-08 | 1.1124 | 1.1124 |
| 2024-11-07 | 1.1287 | 1.1287 |
| 2024-11-06 | 1.1111 | 1.1111 |
| 2024-11-05 | 1.0996 | 1.0996 |
| 2024-11-04 | 1.0683 | 1.0683 |
| 2024-11-01 | 1.0648 | 1.0648 |
| 2024-10-31 | 1.0709 | 1.0709 |
| 2024-10-30 | 1.0497 | 1.0497 |
| 2024-10-29 | 1.0448 | 1.0448 |
| 2024-10-28 | 1.0649 | 1.0649 |
| 2024-10-25 | 1.0546 | 1.0546 |
| 2024-10-24 | 1.0474 | 1.0474 |
| 2024-10-23 | 1.0610 | 1.0610 |
| 2024-10-22 | 1.0571 | 1.0571 |
| 2024-10-21 | 1.0554 | 1.0554 |
| 2024-10-18 | 1.0497 | 1.0497 |
| 2024-10-17 | 1.0138 | 1.0138 |
| 2024-10-16 | 1.0380 | 1.0380 |
| 2024-10-15 | 1.0278 | 1.0278 |
| 2024-10-14 | 1.0420 | 1.0420 |
| 2024-10-11 | 1.0111 | 1.0111 |
| 2024-10-10 | 1.0339 | 1.0339 |
| 2024-10-09 | 1.0424 | 1.0424 |
| 2024-10-08 | 1.1074 | 1.1074 |
| 2024-09-30 | 1.0465 | 1.0465 |
| 2024-09-27 | 0.9633 | 0.9633 |
| 2024-09-26 | 0.9204 | 0.9204 |
| 2024-09-25 | 0.8779 | 0.8779 |
| 2024-09-24 | 0.8715 | 0.8715 |
| 2024-09-23 | 0.8472 | 0.8472 |
| 2024-09-20 | 0.8449 | 0.8449 |
| 2024-09-19 | 0.8410 | 0.8410 |
| 2024-09-18 | 0.8305 | 0.8305 |
| 2024-09-13 | 0.8190 | 0.8190 |
| 2024-09-12 | 0.8210 | 0.8210 |
| 2024-09-11 | 0.8273 | 0.8273 |
| 2024-09-10 | 0.8248 | 0.8248 |
| 2024-09-09 | 0.8231 | 0.8231 |
| 2024-09-06 | 0.8337 | 0.8337 |
| 2024-09-05 | 0.8459 | 0.8459 |
| 2024-09-04 | 0.8420 | 0.8420 |
| 2024-09-03 | 0.8492 | 0.8492 |
| 2024-09-02 | 0.8391 | 0.8391 |
| 2024-08-30 | 0.8578 | 0.8578 |
| 2024-08-29 | 0.8376 | 0.8376 |
| 2024-08-28 | 0.8385 | 0.8385 |
| 2024-08-27 | 0.8432 | 0.8432 |
| 2024-08-26 | 0.8558 | 0.8558 |
| 2024-08-23 | 0.8568 | 0.8568 |
| 2024-08-22 | 0.8558 | 0.8558 |
| 2024-08-21 | 0.8566 | 0.8566 |
| 2024-08-20 | 0.8624 | 0.8624 |
| 2024-08-19 | 0.8701 | 0.8701 |
| 2024-08-16 | 0.8650 | 0.8650 |
| 2024-08-15 | 0.8683 | 0.8683 |
| 2024-08-14 | 0.8582 | 0.8582 |
| 2024-08-13 | 0.8645 | 0.8645 |
| 2024-08-12 | 0.8620 | 0.8620 |
| 2024-08-09 | 0.8684 | 0.8684 |
| 2024-08-08 | 0.8609 | 0.8609 |
| 2024-08-07 | 0.8590 | 0.8590 |
| 2024-08-06 | 0.8616 | 0.8616 |
| 2024-08-05 | 0.8537 | 0.8537 |
| 2024-08-02 | 0.8683 | 0.8683 |
| 2024-08-01 | 0.8792 | 0.8792 |
| 2024-07-31 | 0.8864 | 0.8864 |
| 2024-07-30 | 0.8624 | 0.8624 |
| 2024-07-29 | 0.8592 | 0.8592 |
| 2024-07-26 | 0.8682 | 0.8682 |
| 2024-07-25 | 0.8603 | 0.8603 |
| 2024-07-24 | 0.8676 | 0.8676 |
| 2024-07-23 | 0.8760 | 0.8760 |
| 2024-07-22 | 0.8986 | 0.8986 |
| 2024-07-19 | 0.9024 | 0.9024 |
| 2024-07-18 | 0.9026 | 0.9026 |
| 2024-07-17 | 0.8987 | 0.8987 |
| 2024-07-16 | 0.8984 | 0.8984 |
| 2024-07-15 | 0.8928 | 0.8928 |
| 2024-07-12 | 0.8908 | 0.8908 |
| 2024-07-11 | 0.8899 | 0.8899 |
| 2024-07-10 | 0.8759 | 0.8759 |
| 2024-07-09 | 0.8787 | 0.8787 |
| 2024-07-08 | 0.8719 | 0.8719 |
| 2024-07-05 | 0.8833 | 0.8833 |
| 2024-07-04 | 0.8793 | 0.8793 |
| 2024-07-03 | 0.8889 | 0.8889 |
| 2024-07-02 | 0.8900 | 0.8900 |
| 2024-07-01 | 0.9059 | 0.9059 |
| 2024-06-30 | 0.8972 | 0.8972 |
| 2024-06-28 | 0.8972 | 0.8972 |
| 2024-06-27 | 0.8915 | 0.8915 |
| 2024-06-26 | 0.9034 | 0.9034 |
| 2024-06-25 | 0.8981 | 0.8981 |
| 2024-06-24 | 0.9033 | 0.9033 |
| 2024-06-21 | 0.9132 | 0.9132 |
| 2024-06-20 | 0.9122 | 0.9122 |
| 2024-06-19 | 0.9202 | 0.9202 |
| 2024-06-18 | 0.9249 | 0.9249 |
| 2024-06-17 | 0.9292 | 0.9292 |
| 2024-06-14 | 0.9293 | 0.9293 |
| 2024-06-13 | 0.9266 | 0.9266 |
| 2024-06-12 | 0.9315 | 0.9315 |
| 2024-06-11 | 0.9308 | 0.9308 |
| 2024-06-07 | 0.9294 | 0.9294 |
| 2024-06-06 | 0.9295 | 0.9295 |
| 2024-06-05 | 0.9294 | 0.9294 |
| 2024-06-04 | 0.9396 | 0.9396 |
| 2024-06-03 | 0.9269 | 0.9269 |
| 2024-05-31 | 0.9264 | 0.9264 |
| 2024-05-30 | 0.9289 | 0.9289 |
