东方周期优选灵活配置混合C(021478)
2025-01-27
0.7798
0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7798 | 0.7798 |
| 2025-01-24 | 0.7796 | 0.7796 |
| 2025-01-23 | 0.7757 | 0.7757 |
| 2025-01-22 | 0.7786 | 0.7786 |
| 2025-01-21 | 0.7733 | 0.7733 |
| 2025-01-20 | 0.7748 | 0.7748 |
| 2025-01-17 | 0.7789 | 0.7789 |
| 2025-01-16 | 0.7779 | 0.7779 |
| 2025-01-15 | 0.7682 | 0.7682 |
| 2025-01-14 | 0.7741 | 0.7741 |
| 2025-01-13 | 0.7718 | 0.7718 |
| 2025-01-10 | 0.7608 | 0.7608 |
| 2025-01-09 | 0.7624 | 0.7624 |
| 2025-01-08 | 0.7628 | 0.7628 |
| 2025-01-07 | 0.7668 | 0.7668 |
| 2025-01-06 | 0.7573 | 0.7573 |
| 2025-01-03 | 0.7554 | 0.7554 |
| 2025-01-02 | 0.7521 | 0.7521 |
| 2024-12-31 | 0.7466 | 0.7466 |
| 2024-12-30 | 0.7564 | 0.7564 |
| 2024-12-27 | 0.7582 | 0.7582 |
| 2024-12-26 | 0.7611 | 0.7611 |
| 2024-12-25 | 0.7581 | 0.7581 |
| 2024-12-24 | 0.7669 | 0.7669 |
| 2024-12-23 | 0.7646 | 0.7646 |
| 2024-12-20 | 0.7644 | 0.7644 |
| 2024-12-19 | 0.7681 | 0.7681 |
| 2024-12-18 | 0.7729 | 0.7729 |
| 2024-12-17 | 0.7755 | 0.7755 |
| 2024-12-16 | 0.7776 | 0.7776 |
| 2024-12-13 | 0.7879 | 0.7879 |
| 2024-12-12 | 0.8056 | 0.8056 |
| 2024-12-11 | 0.8003 | 0.8003 |
| 2024-12-10 | 0.7913 | 0.7913 |
| 2024-12-09 | 0.7943 | 0.7943 |
| 2024-12-06 | 0.7897 | 0.7897 |
| 2024-12-05 | 0.7845 | 0.7845 |
| 2024-12-04 | 0.7886 | 0.7886 |
| 2024-12-03 | 0.7891 | 0.7891 |
| 2024-12-02 | 0.7878 | 0.7878 |
| 2024-11-29 | 0.7837 | 0.7837 |
| 2024-11-28 | 0.7760 | 0.7760 |
| 2024-11-27 | 0.7825 | 0.7825 |
| 2024-11-26 | 0.7823 | 0.7823 |
| 2024-11-25 | 0.7840 | 0.7840 |
| 2024-11-22 | 0.7879 | 0.7879 |
| 2024-11-21 | 0.8008 | 0.8008 |
| 2024-11-20 | 0.7939 | 0.7939 |
| 2024-11-19 | 0.7874 | 0.7874 |
| 2024-11-18 | 0.7732 | 0.7732 |
| 2024-11-15 | 0.7826 | 0.7826 |
| 2024-11-14 | 0.7873 | 0.7873 |
| 2024-11-13 | 0.7949 | 0.7949 |
| 2024-11-12 | 0.7923 | 0.7923 |
| 2024-11-11 | 0.8053 | 0.8053 |
| 2024-11-08 | 0.8100 | 0.8100 |
| 2024-11-07 | 0.8176 | 0.8176 |
| 2024-11-06 | 0.8315 | 0.8315 |
| 2024-11-05 | 0.8302 | 0.8302 |
| 2024-11-04 | 0.8184 | 0.8184 |
| 2024-11-01 | 0.8257 | 0.8257 |
| 2024-10-31 | 0.8189 | 0.8189 |
| 2024-10-30 | 0.8211 | 0.8211 |
| 2024-10-29 | 0.8205 | 0.8205 |
| 2024-10-28 | 0.8162 | 0.8162 |
| 2024-10-25 | 0.8131 | 0.8131 |
| 2024-10-24 | 0.8175 | 0.8175 |
| 2024-10-23 | 0.8281 | 0.8281 |
| 2024-10-22 | 0.8314 | 0.8314 |
| 2024-10-21 | 0.8325 | 0.8325 |
| 2024-10-18 | 0.8177 | 0.8177 |
| 2024-10-17 | 0.7995 | 0.7995 |
| 2024-10-16 | 0.8056 | 0.8056 |
| 2024-10-15 | 0.7882 | 0.7882 |
| 2024-10-14 | 0.8083 | 0.8083 |
| 2024-10-11 | 0.7924 | 0.7924 |
| 2024-10-10 | 0.7856 | 0.7856 |
| 2024-10-09 | 0.7804 | 0.7804 |
| 2024-10-08 | 0.8438 | 0.8438 |
| 2024-09-30 | 0.8346 | 0.8346 |
| 2024-09-27 | 0.7843 | 0.7843 |
| 2024-09-26 | 0.7699 | 0.7699 |
| 2024-09-25 | 0.7551 | 0.7551 |
| 2024-09-24 | 0.7434 | 0.7434 |
| 2024-09-23 | 0.7299 | 0.7299 |
| 2024-09-20 | 0.7213 | 0.7213 |
| 2024-09-19 | 0.7066 | 0.7066 |
| 2024-09-18 | 0.6936 | 0.6936 |
| 2024-09-13 | 0.6973 | 0.6973 |
| 2024-09-12 | 0.6860 | 0.6860 |
| 2024-09-11 | 0.6907 | 0.6907 |
| 2024-09-10 | 0.6849 | 0.6849 |
| 2024-09-09 | 0.6829 | 0.6829 |
| 2024-09-06 | 0.6983 | 0.6983 |
| 2024-09-05 | 0.6945 | 0.6945 |
| 2024-09-04 | 0.6896 | 0.6896 |
| 2024-09-03 | 0.6997 | 0.6997 |
| 2024-09-02 | 0.7059 | 0.7059 |
| 2024-08-30 | 0.7291 | 0.7291 |
| 2024-08-29 | 0.7344 | 0.7344 |
| 2024-08-28 | 0.7280 | 0.7280 |
| 2024-08-27 | 0.7359 | 0.7359 |
| 2024-08-26 | 0.7528 | 0.7528 |
| 2024-08-23 | 0.7546 | 0.7546 |
| 2024-08-22 | 0.7583 | 0.7583 |
| 2024-08-21 | 0.7710 | 0.7710 |
| 2024-08-20 | 0.7581 | 0.7581 |
| 2024-08-19 | 0.7765 | 0.7765 |
| 2024-08-16 | 0.7465 | 0.7465 |
| 2024-08-15 | 0.7571 | 0.7571 |
| 2024-08-14 | 0.7592 | 0.7592 |
| 2024-08-13 | 0.7662 | 0.7662 |
| 2024-08-12 | 0.7618 | 0.7618 |
| 2024-08-09 | 0.7591 | 0.7591 |
| 2024-08-08 | 0.7555 | 0.7555 |
| 2024-08-07 | 0.7689 | 0.7689 |
| 2024-08-06 | 0.7670 | 0.7670 |
