东方周期优选灵活配置混合A(004244)
2025-01-27
0.7818
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7818 | 0.7818 |
| 2025-01-24 | 0.7816 | 0.7816 |
| 2025-01-23 | 0.7777 | 0.7777 |
| 2025-01-22 | 0.7806 | 0.7806 |
| 2025-01-21 | 0.7753 | 0.7753 |
| 2025-01-20 | 0.7767 | 0.7767 |
| 2025-01-17 | 0.7809 | 0.7809 |
| 2025-01-16 | 0.7798 | 0.7798 |
| 2025-01-15 | 0.7701 | 0.7701 |
| 2025-01-14 | 0.7759 | 0.7759 |
| 2025-01-13 | 0.7737 | 0.7737 |
| 2025-01-10 | 0.7626 | 0.7626 |
| 2025-01-09 | 0.7642 | 0.7642 |
| 2025-01-08 | 0.7646 | 0.7646 |
| 2025-01-07 | 0.7686 | 0.7686 |
| 2025-01-06 | 0.7591 | 0.7591 |
| 2025-01-03 | 0.7571 | 0.7571 |
| 2025-01-02 | 0.7538 | 0.7538 |
| 2024-12-31 | 0.7483 | 0.7483 |
| 2024-12-30 | 0.7581 | 0.7581 |
| 2024-12-27 | 0.7599 | 0.7599 |
| 2024-12-26 | 0.7628 | 0.7628 |
| 2024-12-25 | 0.7597 | 0.7597 |
| 2024-12-24 | 0.7686 | 0.7686 |
| 2024-12-23 | 0.7663 | 0.7663 |
| 2024-12-20 | 0.7660 | 0.7660 |
| 2024-12-19 | 0.7698 | 0.7698 |
| 2024-12-18 | 0.7745 | 0.7745 |
| 2024-12-17 | 0.7771 | 0.7771 |
| 2024-12-16 | 0.7792 | 0.7792 |
| 2024-12-13 | 0.7895 | 0.7895 |
| 2024-12-12 | 0.8073 | 0.8073 |
| 2024-12-11 | 0.8019 | 0.8019 |
| 2024-12-10 | 0.7929 | 0.7929 |
| 2024-12-09 | 0.7960 | 0.7960 |
| 2024-12-06 | 0.7913 | 0.7913 |
| 2024-12-05 | 0.7861 | 0.7861 |
| 2024-12-04 | 0.7901 | 0.7901 |
| 2024-12-03 | 0.7907 | 0.7907 |
| 2024-12-02 | 0.7893 | 0.7893 |
| 2024-11-29 | 0.7852 | 0.7852 |
| 2024-11-28 | 0.7775 | 0.7775 |
| 2024-11-27 | 0.7840 | 0.7840 |
| 2024-11-26 | 0.7838 | 0.7838 |
| 2024-11-25 | 0.7855 | 0.7855 |
| 2024-11-22 | 0.7893 | 0.7893 |
| 2024-11-21 | 0.8022 | 0.8022 |
| 2024-11-20 | 0.7953 | 0.7953 |
| 2024-11-19 | 0.7888 | 0.7888 |
| 2024-11-18 | 0.7746 | 0.7746 |
| 2024-11-15 | 0.7840 | 0.7840 |
| 2024-11-14 | 0.7887 | 0.7887 |
| 2024-11-13 | 0.7963 | 0.7963 |
| 2024-11-12 | 0.7937 | 0.7937 |
| 2024-11-11 | 0.8067 | 0.8067 |
| 2024-11-08 | 0.8114 | 0.8114 |
| 2024-11-07 | 0.8190 | 0.8190 |
| 2024-11-06 | 0.8329 | 0.8329 |
| 2024-11-05 | 0.8316 | 0.8316 |
| 2024-11-04 | 0.8197 | 0.8197 |
| 2024-11-01 | 0.8270 | 0.8270 |
| 2024-10-31 | 0.8202 | 0.8202 |
| 2024-10-30 | 0.8224 | 0.8224 |
| 2024-10-29 | 0.8218 | 0.8218 |
| 2024-10-28 | 0.8175 | 0.8175 |
| 2024-10-25 | 0.8143 | 0.8143 |
| 2024-10-24 | 0.8187 | 0.8187 |
| 2024-10-23 | 0.8294 | 0.8294 |
| 2024-10-22 | 0.8326 | 0.8326 |
| 2024-10-21 | 0.8337 | 0.8337 |
| 2024-10-18 | 0.8189 | 0.8189 |
| 2024-10-17 | 0.8007 | 0.8007 |
| 2024-10-16 | 0.8068 | 0.8068 |
| 2024-10-15 | 0.7893 | 0.7893 |
| 2024-10-14 | 0.8095 | 0.8095 |
| 2024-10-11 | 0.7934 | 0.7934 |
| 2024-10-10 | 0.7867 | 0.7867 |
| 2024-10-09 | 0.7814 | 0.7814 |
| 2024-10-08 | 0.8449 | 0.8449 |
| 2024-09-30 | 0.8356 | 0.8356 |
| 2024-09-27 | 0.7853 | 0.7853 |
| 2024-09-26 | 0.7708 | 0.7708 |
| 2024-09-25 | 0.7560 | 0.7560 |
| 2024-09-24 | 0.7442 | 0.7442 |
| 2024-09-23 | 0.7308 | 0.7308 |
| 2024-09-20 | 0.7221 | 0.7221 |
| 2024-09-19 | 0.7073 | 0.7073 |
| 2024-09-18 | 0.6944 | 0.6944 |
| 2024-09-13 | 0.6980 | 0.6980 |
| 2024-09-12 | 0.6867 | 0.6867 |
| 2024-09-11 | 0.6914 | 0.6914 |
| 2024-09-10 | 0.6856 | 0.6856 |
| 2024-09-09 | 0.6836 | 0.6836 |
| 2024-09-06 | 0.6989 | 0.6989 |
| 2024-09-05 | 0.6951 | 0.6951 |
| 2024-09-04 | 0.6902 | 0.6902 |
| 2024-09-03 | 0.7003 | 0.7003 |
| 2024-09-02 | 0.7065 | 0.7065 |
| 2024-08-30 | 0.7297 | 0.7297 |
| 2024-08-29 | 0.7350 | 0.7350 |
| 2024-08-28 | 0.7286 | 0.7286 |
| 2024-08-27 | 0.7365 | 0.7365 |
| 2024-08-26 | 0.7535 | 0.7535 |
| 2024-08-23 | 0.7552 | 0.7552 |
| 2024-08-22 | 0.7589 | 0.7589 |
| 2024-08-21 | 0.7716 | 0.7716 |
| 2024-08-20 | 0.7587 | 0.7587 |
| 2024-08-19 | 0.7771 | 0.7771 |
| 2024-08-16 | 0.7470 | 0.7470 |
| 2024-08-15 | 0.7576 | 0.7576 |
| 2024-08-14 | 0.7597 | 0.7597 |
| 2024-08-13 | 0.7667 | 0.7667 |
| 2024-08-12 | 0.7624 | 0.7624 |
| 2024-08-09 | 0.7596 | 0.7596 |
| 2024-08-08 | 0.7560 | 0.7560 |
| 2024-08-07 | 0.7693 | 0.7693 |
| 2024-08-06 | 0.7674 | 0.7674 |
