东方盛世灵活配置混合C(009590)
2025-01-27
1.4584
0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4584 | 1.4584 |
| 2025-01-24 | 1.4573 | 1.4573 |
| 2025-01-23 | 1.4563 | 1.4563 |
| 2025-01-22 | 1.4539 | 1.4539 |
| 2025-01-21 | 1.4592 | 1.4592 |
| 2025-01-20 | 1.4599 | 1.4599 |
| 2025-01-17 | 1.4584 | 1.4584 |
| 2025-01-16 | 1.4579 | 1.4579 |
| 2025-01-15 | 1.4575 | 1.4575 |
| 2025-01-14 | 1.4576 | 1.4576 |
| 2025-01-13 | 1.4479 | 1.4479 |
| 2025-01-10 | 1.4489 | 1.4489 |
| 2025-01-09 | 1.4539 | 1.4539 |
| 2025-01-08 | 1.4555 | 1.4555 |
| 2025-01-07 | 1.4536 | 1.4536 |
| 2025-01-06 | 1.4513 | 1.4513 |
| 2025-01-03 | 1.4536 | 1.4536 |
| 2025-01-02 | 1.4566 | 1.4566 |
| 2024-12-31 | 1.4677 | 1.4677 |
| 2024-12-30 | 1.4722 | 1.4722 |
| 2024-12-27 | 1.4712 | 1.4712 |
| 2024-12-26 | 1.4711 | 1.4711 |
| 2024-12-25 | 1.4728 | 1.4728 |
| 2024-12-24 | 1.4721 | 1.4721 |
| 2024-12-23 | 1.4669 | 1.4669 |
| 2024-12-20 | 1.4630 | 1.4630 |
| 2024-12-19 | 1.4637 | 1.4637 |
| 2024-12-18 | 1.4667 | 1.4667 |
| 2024-12-17 | 1.4635 | 1.4635 |
| 2024-12-16 | 1.4613 | 1.4613 |
| 2024-12-13 | 1.4629 | 1.4629 |
| 2024-12-12 | 1.4750 | 1.4750 |
| 2024-12-11 | 1.4689 | 1.4689 |
| 2024-12-10 | 1.4719 | 1.4719 |
| 2024-12-09 | 1.4654 | 1.4654 |
| 2024-12-06 | 1.4663 | 1.4663 |
| 2024-12-05 | 1.4615 | 1.4615 |
| 2024-12-04 | 1.4625 | 1.4625 |
| 2024-12-03 | 1.4633 | 1.4633 |
| 2024-12-02 | 1.4621 | 1.4621 |
| 2024-11-29 | 1.4616 | 1.4616 |
| 2024-11-28 | 1.4606 | 1.4606 |
| 2024-11-27 | 1.4621 | 1.4621 |
| 2024-11-26 | 1.4600 | 1.4600 |
| 2024-11-25 | 1.4589 | 1.4589 |
| 2024-11-22 | 1.4594 | 1.4594 |
| 2024-11-21 | 1.4645 | 1.4645 |
| 2024-11-20 | 1.4650 | 1.4650 |
| 2024-11-19 | 1.4649 | 1.4649 |
| 2024-11-18 | 1.4660 | 1.4660 |
| 2024-11-15 | 1.4651 | 1.4651 |
| 2024-11-14 | 1.4675 | 1.4675 |
| 2024-11-13 | 1.4684 | 1.4684 |
| 2024-11-12 | 1.4681 | 1.4681 |
| 2024-11-11 | 1.4704 | 1.4704 |
| 2024-11-08 | 1.4722 | 1.4722 |
| 2024-11-07 | 1.4754 | 1.4754 |
| 2024-11-06 | 1.4665 | 1.4665 |
| 2024-11-05 | 1.4684 | 1.4684 |
| 2024-11-04 | 1.4653 | 1.4653 |
| 2024-11-01 | 1.4641 | 1.4641 |
| 2024-10-31 | 1.4624 | 1.4624 |
| 2024-10-30 | 1.4639 | 1.4639 |
| 2024-10-29 | 1.4663 | 1.4663 |
| 2024-10-28 | 1.4684 | 1.4684 |
| 2024-10-25 | 1.4676 | 1.4676 |
| 2024-10-24 | 1.4678 | 1.4678 |
| 2024-10-23 | 1.4740 | 1.4740 |
| 2024-10-22 | 1.4716 | 1.4716 |
| 2024-10-21 | 1.4704 | 1.4704 |
| 2024-10-18 | 1.4710 | 1.4710 |
| 2024-10-17 | 1.4597 | 1.4597 |
| 2024-10-16 | 1.4633 | 1.4633 |
| 2024-10-15 | 1.4643 | 1.4643 |
| 2024-10-14 | 1.4753 | 1.4753 |
| 2024-10-11 | 1.4700 | 1.4700 |
| 2024-10-10 | 1.4770 | 1.4770 |
| 2024-10-09 | 1.4696 | 1.4696 |
| 2024-10-08 | 1.4924 | 1.4924 |
| 2024-09-30 | 1.4795 | 1.4795 |
| 2024-09-27 | 1.4588 | 1.4588 |
| 2024-09-26 | 1.4516 | 1.4516 |
| 2024-09-25 | 1.4385 | 1.4385 |
| 2024-09-24 | 1.4292 | 1.4292 |
| 2024-09-23 | 1.4161 | 1.4161 |
| 2024-09-20 | 1.4141 | 1.4141 |
| 2024-09-19 | 1.4143 | 1.4143 |
| 2024-09-18 | 1.4129 | 1.4129 |
| 2024-09-13 | 1.4112 | 1.4112 |
| 2024-09-12 | 1.4123 | 1.4123 |
| 2024-09-11 | 1.4154 | 1.4154 |
| 2024-09-10 | 1.4152 | 1.4152 |
| 2024-09-09 | 1.4143 | 1.4143 |
| 2024-09-06 | 1.4179 | 1.4179 |
| 2024-09-05 | 1.4201 | 1.4201 |
| 2024-09-04 | 1.4193 | 1.4193 |
| 2024-09-03 | 1.4214 | 1.4214 |
| 2024-09-02 | 1.4198 | 1.4198 |
| 2024-08-30 | 1.4253 | 1.4253 |
| 2024-08-29 | 1.4215 | 1.4215 |
| 2024-08-28 | 1.4215 | 1.4215 |
| 2024-08-27 | 1.4246 | 1.4246 |
| 2024-08-26 | 1.4257 | 1.4257 |
| 2024-08-23 | 1.4257 | 1.4257 |
| 2024-08-22 | 1.4235 | 1.4235 |
| 2024-08-21 | 1.4239 | 1.4239 |
| 2024-08-20 | 1.4255 | 1.4255 |
| 2024-08-19 | 1.4264 | 1.4264 |
| 2024-08-16 | 1.4258 | 1.4258 |
| 2024-08-15 | 1.4247 | 1.4247 |
| 2024-08-14 | 1.4238 | 1.4238 |
| 2024-08-13 | 1.4254 | 1.4254 |
| 2024-08-12 | 1.4253 | 1.4253 |
| 2024-08-09 | 1.4273 | 1.4273 |
| 2024-08-08 | 1.4284 | 1.4284 |
