东方周期优选灵活配置混合A(004244)
2025-05-30
0.8257
-0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8257 | 0.8257 |
| 2025-05-29 | 0.8265 | 0.8265 |
| 2025-05-28 | 0.8245 | 0.8245 |
| 2025-05-27 | 0.8235 | 0.8235 |
| 2025-05-26 | 0.8239 | 0.8239 |
| 2025-05-23 | 0.8250 | 0.8250 |
| 2025-05-22 | 0.8264 | 0.8264 |
| 2025-05-21 | 0.8290 | 0.8290 |
| 2025-05-20 | 0.8262 | 0.8262 |
| 2025-05-19 | 0.8225 | 0.8225 |
| 2025-05-16 | 0.8219 | 0.8219 |
| 2025-05-15 | 0.8213 | 0.8213 |
| 2025-05-14 | 0.8240 | 0.8240 |
| 2025-05-13 | 0.8232 | 0.8232 |
| 2025-05-12 | 0.8229 | 0.8229 |
| 2025-05-09 | 0.8226 | 0.8226 |
| 2025-05-08 | 0.8212 | 0.8212 |
| 2025-05-07 | 0.8225 | 0.8225 |
| 2025-05-06 | 0.8210 | 0.8210 |
| 2025-04-30 | 0.8197 | 0.8197 |
| 2025-04-29 | 0.8220 | 0.8220 |
| 2025-04-28 | 0.8219 | 0.8219 |
| 2025-04-25 | 0.8221 | 0.8221 |
| 2025-04-24 | 0.8209 | 0.8209 |
| 2025-04-23 | 0.8190 | 0.8190 |
| 2025-04-22 | 0.8202 | 0.8202 |
| 2025-04-21 | 0.8206 | 0.8206 |
| 2025-04-18 | 0.8142 | 0.8142 |
| 2025-04-17 | 0.8160 | 0.8160 |
| 2025-04-16 | 0.8192 | 0.8192 |
| 2025-04-15 | 0.8137 | 0.8137 |
| 2025-04-14 | 0.8121 | 0.8121 |
| 2025-04-11 | 0.8051 | 0.8051 |
| 2025-04-10 | 0.8008 | 0.8008 |
| 2025-04-09 | 0.7920 | 0.7920 |
| 2025-04-08 | 0.7892 | 0.7892 |
| 2025-04-07 | 0.7887 | 0.7887 |
| 2025-04-03 | 0.8225 | 0.8225 |
| 2025-04-02 | 0.8270 | 0.8270 |
| 2025-04-01 | 0.8304 | 0.8304 |
| 2025-03-31 | 0.8300 | 0.8300 |
| 2025-03-28 | 0.8315 | 0.8315 |
| 2025-03-27 | 0.8286 | 0.8286 |
| 2025-03-26 | 0.8303 | 0.8303 |
| 2025-03-25 | 0.8336 | 0.8336 |
| 2025-03-24 | 0.8307 | 0.8307 |
| 2025-03-21 | 0.8248 | 0.8248 |
| 2025-03-20 | 0.8335 | 0.8335 |
| 2025-03-19 | 0.8377 | 0.8377 |
| 2025-03-18 | 0.8359 | 0.8359 |
| 2025-03-17 | 0.8276 | 0.8276 |
| 2025-03-14 | 0.8323 | 0.8323 |
| 2025-03-13 | 0.8195 | 0.8195 |
| 2025-03-12 | 0.8154 | 0.8154 |
| 2025-03-11 | 0.8130 | 0.8130 |
| 2025-03-10 | 0.8065 | 0.8065 |
| 2025-03-07 | 0.7991 | 0.7991 |
| 2025-03-06 | 0.7896 | 0.7896 |
| 2025-03-05 | 0.7849 | 0.7849 |
| 2025-03-04 | 0.7806 | 0.7806 |
| 2025-03-03 | 0.7723 | 0.7723 |
| 2025-02-28 | 0.7662 | 0.7662 |
| 2025-02-27 | 0.7737 | 0.7737 |
| 2025-02-26 | 0.7744 | 0.7744 |
| 2025-02-25 | 0.7720 | 0.7720 |
| 2025-02-24 | 0.7801 | 0.7801 |
| 2025-02-21 | 0.7804 | 0.7804 |
| 2025-02-20 | 0.7878 | 0.7878 |
| 2025-02-19 | 0.7877 | 0.7877 |
| 2025-02-18 | 0.7866 | 0.7866 |
| 2025-02-17 | 0.7881 | 0.7881 |
| 2025-02-14 | 0.8027 | 0.8027 |
| 2025-02-13 | 0.7999 | 0.7999 |
| 2025-02-12 | 0.8002 | 0.8002 |
| 2025-02-11 | 0.8071 | 0.8071 |
| 2025-02-10 | 0.8027 | 0.8027 |
| 2025-02-07 | 0.7976 | 0.7976 |
| 2025-02-06 | 0.7927 | 0.7927 |
| 2025-02-05 | 0.7951 | 0.7951 |
| 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 |
