东方盛世灵活配置混合C(009590)
2024-04-19
1.4416
-0.2836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4457 | 1.4457 |
| 2024-04-17 | 1.4437 | 1.4437 |
| 2024-04-16 | 1.4341 | 1.4341 |
| 2024-04-15 | 1.4381 | 1.4381 |
| 2024-04-12 | 1.4195 | 1.4195 |
| 2024-04-11 | 1.4272 | 1.4272 |
| 2024-04-10 | 1.4265 | 1.4265 |
| 2024-04-09 | 1.4332 | 1.4332 |
| 2024-04-08 | 1.4345 | 1.4345 |
| 2024-04-03 | 1.4449 | 1.4449 |
| 2024-04-02 | 1.4467 | 1.4467 |
| 2024-04-01 | 1.4488 | 1.4488 |
| 2024-03-29 | 1.4377 | 1.4377 |
| 2024-03-28 | 1.4360 | 1.4360 |
| 2024-03-27 | 1.4360 | 1.4360 |
| 2024-03-26 | 1.4428 | 1.4428 |
| 2024-03-25 | 1.4360 | 1.4360 |
| 2024-03-22 | 1.4375 | 1.4375 |
| 2024-03-21 | 1.4462 | 1.4462 |
| 2024-03-20 | 1.4465 | 1.4465 |
| 2024-03-19 | 1.4464 | 1.4464 |
| 2024-03-18 | 1.4482 | 1.4482 |
| 2024-03-15 | 1.4458 | 1.4458 |
| 2024-03-14 | 1.4457 | 1.4457 |
| 2024-03-13 | 1.4451 | 1.4451 |
| 2024-03-12 | 1.4513 | 1.4513 |
| 2024-03-11 | 1.4455 | 1.4455 |
| 2024-03-08 | 1.4374 | 1.4374 |
| 2024-03-07 | 1.4354 | 1.4354 |
| 2024-03-06 | 1.4369 | 1.4369 |
| 2024-03-05 | 1.4416 | 1.4416 |
| 2024-03-04 | 1.4344 | 1.4344 |
| 2024-03-01 | 1.4359 | 1.4359 |
| 2024-02-29 | 1.4354 | 1.4354 |
| 2024-02-28 | 1.4232 | 1.4232 |
| 2024-02-27 | 1.4291 | 1.4291 |
| 2024-02-26 | 1.4226 | 1.4226 |
| 2024-02-23 | 1.4301 | 1.4301 |
| 2024-02-22 | 1.4287 | 1.4287 |
| 2024-02-21 | 1.4252 | 1.4252 |
| 2024-02-20 | 1.4088 | 1.4088 |
| 2024-02-19 | 1.4088 | 1.4088 |
| 2024-02-08 | 1.4007 | 1.4007 |
| 2024-02-07 | 1.4013 | 1.4013 |
| 2024-02-06 | 1.3936 | 1.3936 |
| 2024-02-05 | 1.3719 | 1.3719 |
| 2024-02-02 | 1.3630 | 1.3630 |
| 2024-02-01 | 1.3691 | 1.3691 |
| 2024-01-31 | 1.3703 | 1.3703 |
| 2024-01-30 | 1.3751 | 1.3751 |
| 2024-01-29 | 1.3876 | 1.3876 |
| 2024-01-26 | 1.3893 | 1.3893 |
| 2024-01-25 | 1.3891 | 1.3891 |
| 2024-01-24 | 1.3754 | 1.3754 |
| 2024-01-23 | 1.3674 | 1.3674 |
| 2024-01-22 | 1.3656 | 1.3656 |
| 2024-01-19 | 1.3744 | 1.3744 |
| 2024-01-18 | 1.3744 | 1.3744 |
| 2024-01-17 | 1.3653 | 1.3653 |
| 2024-01-16 | 1.3800 | 1.3800 |
| 2024-01-15 | 1.3761 | 1.3761 |
| 2024-01-12 | 1.3752 | 1.3752 |
| 2024-01-11 | 1.3772 | 1.3772 |
| 2024-01-10 | 1.3734 | 1.3734 |
| 2024-01-09 | 1.3747 | 1.3747 |
| 2024-01-08 | 1.3724 | 1.3724 |
| 2024-01-05 | 1.3803 | 1.3803 |
| 2024-01-04 | 1.3817 | 1.3817 |
| 2024-01-03 | 1.3886 | 1.3886 |
| 2024-01-02 | 1.3889 | 1.3889 |
| 2023-12-31 | 1.4022 | 1.4022 |
| 2023-12-29 | 1.4022 | 1.4022 |
| 2023-12-28 | 1.3998 | 1.3998 |
| 2023-12-27 | 1.3808 | 1.3808 |
| 2023-12-26 | 1.3787 | 1.3787 |
| 2023-12-25 | 1.3824 | 1.3824 |
| 2023-12-22 | 1.3797 | 1.3797 |
| 2023-12-21 | 1.3786 | 1.3786 |
| 2023-12-20 | 1.3706 | 1.3706 |
| 2023-12-19 | 1.3762 | 1.3762 |
| 2023-12-18 | 1.3769 | 1.3769 |
| 2023-12-15 | 1.3773 | 1.3773 |
| 2023-12-14 | 1.3766 | 1.3766 |
| 2023-12-13 | 1.3816 | 1.3816 |
| 2023-12-12 | 1.3972 | 1.3972 |
| 2023-12-11 | 1.3932 | 1.3932 |
| 2023-12-08 | 1.3932 | 1.3932 |
| 2023-12-07 | 1.3911 | 1.3911 |
| 2023-12-06 | 1.3937 | 1.3937 |
| 2023-12-05 | 1.3938 | 1.3938 |
| 2023-12-04 | 1.4076 | 1.4076 |
| 2023-12-01 | 1.4156 | 1.4156 |
| 2023-11-30 | 1.4219 | 1.4219 |
| 2023-11-29 | 1.4189 | 1.4189 |
| 2023-11-28 | 1.4257 | 1.4257 |
| 2023-11-27 | 1.4236 | 1.4236 |
| 2023-11-24 | 1.4327 | 1.4327 |
| 2023-11-23 | 1.4362 | 1.4362 |
| 2023-11-22 | 1.4342 | 1.4342 |
| 2023-11-21 | 1.4415 | 1.4415 |
| 2023-11-20 | 1.4381 | 1.4381 |
| 2023-11-17 | 1.4357 | 1.4357 |
| 2023-11-16 | 1.4379 | 1.4379 |
| 2023-11-15 | 1.4434 | 1.4434 |
| 2023-11-14 | 1.4383 | 1.4383 |
| 2023-11-13 | 1.4381 | 1.4381 |
| 2023-11-10 | 1.4419 | 1.4419 |
| 2023-11-09 | 1.4477 | 1.4477 |
| 2023-11-08 | 1.4481 | 1.4481 |
| 2023-11-07 | 1.4493 | 1.4493 |
| 2023-11-06 | 1.4527 | 1.4527 |
| 2023-11-03 | 1.4468 | 1.4468 |
| 2023-11-02 | 1.4417 | 1.4417 |
| 2023-11-01 | 1.4445 | 1.4445 |
| 2023-10-31 | 1.4390 | 1.4390 |
| 2023-10-30 | 1.4400 | 1.4400 |
| 2023-10-27 | 1.4378 | 1.4378 |
| 2023-10-26 | 1.4291 | 1.4291 |
| 2023-10-25 | 1.4263 | 1.4263 |
| 2023-10-24 | 1.4219 | 1.4219 |
