东方策略成长混合(400007)
2025-01-27
3.2754
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.2754 | 3.2754 |
| 2025-01-24 | 3.2760 | 3.2760 |
| 2025-01-23 | 3.2500 | 3.2500 |
| 2025-01-22 | 3.2663 | 3.2663 |
| 2025-01-21 | 3.2825 | 3.2825 |
| 2025-01-20 | 3.2803 | 3.2803 |
| 2025-01-17 | 3.2664 | 3.2664 |
| 2025-01-16 | 3.2506 | 3.2506 |
| 2025-01-15 | 3.2317 | 3.2317 |
| 2025-01-14 | 3.2594 | 3.2594 |
| 2025-01-13 | 3.1809 | 3.1809 |
| 2025-01-10 | 3.1730 | 3.1730 |
| 2025-01-09 | 3.1927 | 3.1927 |
| 2025-01-08 | 3.1938 | 3.1938 |
| 2025-01-07 | 3.1901 | 3.1901 |
| 2025-01-06 | 3.1701 | 3.1701 |
| 2025-01-03 | 3.1672 | 3.1672 |
| 2025-01-02 | 3.1876 | 3.1876 |
| 2024-12-31 | 3.2389 | 3.2389 |
| 2024-12-30 | 3.2799 | 3.2799 |
| 2024-12-27 | 3.2758 | 3.2758 |
| 2024-12-26 | 3.2783 | 3.2783 |
| 2024-12-25 | 3.2677 | 3.2677 |
| 2024-12-24 | 3.2764 | 3.2764 |
| 2024-12-23 | 3.2431 | 3.2431 |
| 2024-12-20 | 3.2679 | 3.2679 |
| 2024-12-19 | 3.2650 | 3.2650 |
| 2024-12-18 | 3.2509 | 3.2509 |
| 2024-12-17 | 3.2498 | 3.2498 |
| 2024-12-16 | 3.2514 | 3.2514 |
| 2024-12-13 | 3.2808 | 3.2808 |
| 2024-12-12 | 3.3383 | 3.3383 |
| 2024-12-11 | 3.3165 | 3.3165 |
| 2024-12-10 | 3.2956 | 3.2956 |
| 2024-12-09 | 3.2686 | 3.2686 |
| 2024-12-06 | 3.2622 | 3.2622 |
| 2024-12-05 | 3.2330 | 3.2330 |
| 2024-12-04 | 3.2342 | 3.2342 |
| 2024-12-03 | 3.2457 | 3.2457 |
| 2024-12-02 | 3.2519 | 3.2519 |
| 2024-11-29 | 3.2207 | 3.2207 |
| 2024-11-28 | 3.1815 | 3.1815 |
| 2024-11-27 | 3.2205 | 3.2205 |
| 2024-11-26 | 3.1712 | 3.1712 |
| 2024-11-25 | 3.1838 | 3.1838 |
| 2024-11-22 | 3.2049 | 3.2049 |
| 2024-11-21 | 3.2920 | 3.2920 |
| 2024-11-20 | 3.2882 | 3.2882 |
| 2024-11-19 | 3.2621 | 3.2621 |
| 2024-11-18 | 3.2160 | 3.2160 |
| 2024-11-15 | 3.2753 | 3.2753 |
| 2024-11-14 | 3.3220 | 3.3220 |
| 2024-11-13 | 3.3757 | 3.3757 |
| 2024-11-12 | 3.3537 | 3.3537 |
| 2024-11-11 | 3.3708 | 3.3708 |
| 2024-11-08 | 3.3564 | 3.3564 |
| 2024-11-07 | 3.3789 | 3.3789 |
| 2024-11-06 | 3.3348 | 3.3348 |
| 2024-11-05 | 3.3508 | 3.3508 |
| 2024-11-04 | 3.3137 | 3.3137 |
| 2024-11-01 | 3.2973 | 3.2973 |
| 2024-10-31 | 3.2921 | 3.2921 |
| 2024-10-30 | 3.3130 | 3.3130 |
| 2024-10-29 | 3.3228 | 3.3228 |
| 2024-10-28 | 3.3431 | 3.3431 |
| 2024-10-25 | 3.3176 | 3.3176 |
| 2024-10-24 | 3.3169 | 3.3169 |
| 2024-10-23 | 3.3420 | 3.3420 |
| 2024-10-22 | 3.3516 | 3.3516 |
| 2024-10-21 | 3.3258 | 3.3258 |
| 2024-10-18 | 3.2902 | 3.2902 |
| 2024-10-17 | 3.2176 | 3.2176 |
| 2024-10-16 | 3.2440 | 3.2440 |
| 2024-10-15 | 3.2433 | 3.2433 |
| 2024-10-14 | 3.2968 | 3.2968 |
| 2024-10-11 | 3.2410 | 3.2410 |
| 2024-10-10 | 3.2937 | 3.2937 |
| 2024-10-09 | 3.2657 | 3.2657 |
| 2024-10-08 | 3.4546 | 3.4546 |
| 2024-09-30 | 3.3780 | 3.3780 |
| 2024-09-27 | 3.1979 | 3.1979 |
| 2024-09-26 | 3.1023 | 3.1023 |
| 2024-09-25 | 3.0326 | 3.0326 |
| 2024-09-24 | 2.9977 | 2.9977 |
| 2024-09-23 | 2.8986 | 2.8986 |
| 2024-09-20 | 2.8921 | 2.8921 |
| 2024-09-19 | 2.8834 | 2.8834 |
| 2024-09-18 | 2.8629 | 2.8629 |
| 2024-09-13 | 2.8785 | 2.8785 |
| 2024-09-12 | 2.8650 | 2.8650 |
| 2024-09-11 | 2.8933 | 2.8933 |
| 2024-09-10 | 2.9051 | 2.9051 |
| 2024-09-09 | 2.9194 | 2.9194 |
| 2024-09-06 | 2.9555 | 2.9555 |
| 2024-09-05 | 2.9872 | 2.9872 |
| 2024-09-04 | 2.9787 | 2.9787 |
| 2024-09-03 | 2.9938 | 2.9938 |
| 2024-09-02 | 2.9861 | 2.9861 |
| 2024-08-30 | 3.0539 | 3.0539 |
| 2024-08-29 | 3.0328 | 3.0328 |
| 2024-08-28 | 3.0075 | 3.0075 |
| 2024-08-27 | 3.0075 | 3.0075 |
| 2024-08-26 | 3.0497 | 3.0497 |
| 2024-08-23 | 3.0841 | 3.0841 |
| 2024-08-22 | 3.0873 | 3.0873 |
| 2024-08-21 | 3.1145 | 3.1145 |
| 2024-08-20 | 3.1019 | 3.1019 |
| 2024-08-19 | 3.1555 | 3.1555 |
| 2024-08-16 | 3.1224 | 3.1224 |
| 2024-08-15 | 3.1423 | 3.1423 |
| 2024-08-14 | 3.1419 | 3.1419 |
| 2024-08-13 | 3.1827 | 3.1827 |
| 2024-08-12 | 3.1872 | 3.1872 |
| 2024-08-09 | 3.1493 | 3.1493 |
| 2024-08-08 | 3.1675 | 3.1675 |
| 2024-08-07 | 3.1677 | 3.1677 |
| 2024-08-06 | 3.1843 | 3.1843 |
| 2024-08-05 | 3.1731 | 3.1731 |
