东方策略成长混合(400007)
2024-04-23
3.4420
-1.4911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 3.4941 | 3.4941 |
| 2024-04-19 | 3.5638 | 3.5638 |
| 2024-04-18 | 3.5511 | 3.5511 |
| 2024-04-17 | 3.5687 | 3.5687 |
| 2024-04-16 | 3.5002 | 3.5002 |
| 2024-04-15 | 3.5715 | 3.5715 |
| 2024-04-12 | 3.5276 | 3.5276 |
| 2024-04-11 | 3.5074 | 3.5074 |
| 2024-04-10 | 3.4868 | 3.4868 |
| 2024-04-09 | 3.4720 | 3.4720 |
| 2024-04-08 | 3.4641 | 3.4641 |
| 2024-04-03 | 3.4699 | 3.4699 |
| 2024-04-02 | 3.4418 | 3.4418 |
| 2024-04-01 | 3.4670 | 3.4670 |
| 2024-03-29 | 3.4438 | 3.4438 |
| 2024-03-28 | 3.3800 | 3.3800 |
| 2024-03-27 | 3.3454 | 3.3454 |
| 2024-03-26 | 3.3673 | 3.3673 |
| 2024-03-25 | 3.4140 | 3.4140 |
| 2024-03-22 | 3.4409 | 3.4409 |
| 2024-03-21 | 3.4608 | 3.4608 |
| 2024-03-20 | 3.4637 | 3.4637 |
| 2024-03-19 | 3.4470 | 3.4470 |
| 2024-03-18 | 3.4738 | 3.4738 |
| 2024-03-15 | 3.4543 | 3.4543 |
| 2024-03-14 | 3.4471 | 3.4471 |
| 2024-03-13 | 3.4572 | 3.4572 |
| 2024-03-12 | 3.4600 | 3.4600 |
| 2024-03-11 | 3.4735 | 3.4735 |
| 2024-03-08 | 3.4547 | 3.4547 |
| 2024-03-07 | 3.4322 | 3.4322 |
| 2024-03-06 | 3.4659 | 3.4659 |
| 2024-03-05 | 3.4830 | 3.4830 |
| 2024-03-04 | 3.4989 | 3.4989 |
| 2024-03-01 | 3.4552 | 3.4552 |
| 2024-02-29 | 3.4318 | 3.4318 |
| 2024-02-28 | 3.3580 | 3.3580 |
| 2024-02-27 | 3.4202 | 3.4202 |
| 2024-02-26 | 3.3718 | 3.3718 |
| 2024-02-23 | 3.3710 | 3.3710 |
| 2024-02-22 | 3.3686 | 3.3686 |
| 2024-02-21 | 3.3507 | 3.3507 |
| 2024-02-20 | 3.3468 | 3.3468 |
| 2024-02-19 | 3.3380 | 3.3380 |
| 2024-02-08 | 3.3106 | 3.3106 |
| 2024-02-07 | 3.2454 | 3.2454 |
| 2024-02-06 | 3.1622 | 3.1622 |
| 2024-02-05 | 3.0037 | 3.0037 |
| 2024-02-02 | 3.0398 | 3.0398 |
| 2024-02-01 | 3.1077 | 3.1077 |
| 2024-01-31 | 3.1004 | 3.1004 |
| 2024-01-30 | 3.1713 | 3.1713 |
| 2024-01-29 | 3.2247 | 3.2247 |
| 2024-01-26 | 3.2580 | 3.2580 |
| 2024-01-25 | 3.2916 | 3.2916 |
| 2024-01-24 | 3.2136 | 3.2136 |
| 2024-01-23 | 3.1947 | 3.1947 |
| 2024-01-22 | 3.1719 | 3.1719 |
| 2024-01-19 | 3.3112 | 3.3112 |
| 2024-01-18 | 3.3352 | 3.3352 |
| 2024-01-17 | 3.3361 | 3.3361 |
| 2024-01-16 | 3.4060 | 3.4060 |
| 2024-01-15 | 3.4102 | 3.4102 |
| 2024-01-12 | 3.3948 | 3.3948 |
| 2024-01-11 | 3.4197 | 3.4197 |
| 2024-01-10 | 3.4042 | 3.4042 |
| 2024-01-09 | 3.4298 | 3.4298 |
| 2024-01-08 | 3.4124 | 3.4124 |
| 2024-01-05 | 3.4806 | 3.4806 |
| 2024-01-04 | 3.5273 | 3.5273 |
| 2024-01-03 | 3.5461 | 3.5461 |
| 2024-01-02 | 3.5568 | 3.5568 |
| 2023-12-31 | 3.5456 | 3.5456 |
| 2023-12-29 | 3.5458 | 3.5458 |
| 2023-12-28 | 3.4888 | 3.4888 |
| 2023-12-27 | 3.4623 | 3.4623 |
| 2023-12-26 | 3.4266 | 3.4266 |
| 2023-12-25 | 3.4672 | 3.4672 |
| 2023-12-22 | 3.4671 | 3.4671 |
| 2023-12-21 | 3.4946 | 3.4946 |
| 2023-12-20 | 3.4747 | 3.4747 |
| 2023-12-19 | 3.5046 | 3.5046 |
| 2023-12-18 | 3.5016 | 3.5016 |
| 2023-12-15 | 3.5058 | 3.5058 |
| 2023-12-14 | 3.5283 | 3.5283 |
| 2023-12-13 | 3.5576 | 3.5576 |
| 2023-12-12 | 3.5826 | 3.5826 |
| 2023-12-11 | 3.5901 | 3.5901 |
| 2023-12-08 | 3.5659 | 3.5659 |
| 2023-12-07 | 3.5563 | 3.5563 |
| 2023-12-06 | 3.5629 | 3.5629 |
| 2023-12-05 | 3.5664 | 3.5664 |
| 2023-12-04 | 3.6111 | 3.6111 |
| 2023-12-01 | 3.6398 | 3.6398 |
| 2023-11-30 | 3.6450 | 3.6450 |
| 2023-11-29 | 3.6233 | 3.6233 |
| 2023-11-28 | 3.6385 | 3.6385 |
| 2023-11-27 | 3.6046 | 3.6046 |
| 2023-11-24 | 3.5946 | 3.5946 |
| 2023-11-23 | 3.5991 | 3.5991 |
| 2023-11-22 | 3.5667 | 3.5667 |
| 2023-11-21 | 3.5864 | 3.5864 |
| 2023-11-20 | 3.5937 | 3.5937 |
| 2023-11-17 | 3.5630 | 3.5630 |
| 2023-11-16 | 3.5125 | 3.5125 |
| 2023-11-15 | 3.5399 | 3.5399 |
| 2023-11-14 | 3.5295 | 3.5295 |
| 2023-11-13 | 3.5216 | 3.5216 |
| 2023-11-10 | 3.5275 | 3.5275 |
| 2023-11-09 | 3.5272 | 3.5272 |
| 2023-11-08 | 3.5367 | 3.5367 |
| 2023-11-07 | 3.5202 | 3.5202 |
| 2023-11-06 | 3.5292 | 3.5292 |
| 2023-11-03 | 3.5101 | 3.5101 |
| 2023-11-02 | 3.4828 | 3.4828 |
| 2023-11-01 | 3.5059 | 3.5059 |
| 2023-10-31 | 3.4959 | 3.4959 |
| 2023-10-30 | 3.4959 | 3.4959 |
| 2023-10-27 | 3.4567 | 3.4567 |
