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东方新兴成长混合(400025)

2020-02-19     2.0400-0.8457%
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净值发布日期 单位净值 累计净值
2020-02-192.04002.0400
2020-02-182.05742.0574
2020-02-172.04862.0486
2020-02-142.00742.0074
2020-02-132.01102.0110
2020-02-122.03372.0337
2020-02-112.01072.0107
2020-02-101.98861.9886
2020-02-071.98551.9855
2020-02-061.97591.9759
2020-02-051.92171.9217
2020-02-041.89951.8995
2020-02-031.84421.8442
2020-01-231.95351.9535
2020-01-222.00082.0008
2020-01-211.98671.9867
2020-01-202.00952.0095
2020-01-171.98331.9833
2020-01-161.97901.9790
2020-01-151.96341.9634
2020-01-141.95861.9586
2020-01-131.97281.9728
2020-01-101.95321.9532
2020-01-091.94931.9493
2020-01-081.91981.9198
2020-01-071.93051.9305
2020-01-061.90521.9052
2020-01-031.92411.9241
2020-01-021.91961.9196
2019-12-311.89751.8975
2019-12-301.89061.8906
2019-12-271.87061.8706
2019-12-261.87121.8712
2019-12-251.85991.8599
2019-12-241.84941.8494
2019-12-231.83821.8382
2019-12-201.85141.8514
2019-12-191.85911.8591
2019-12-181.86251.8625
2019-12-171.86251.8625
2019-12-161.86091.8609
2019-12-131.85941.8594
2019-12-121.83831.8383
2019-12-111.84621.8462
2019-12-101.85261.8526
2019-12-091.83411.8341
2019-12-061.84651.8465
2019-12-051.82481.8248
2019-12-041.80731.8073
2019-12-031.79441.7944
2019-12-021.78821.7882
2019-11-291.79331.7933
2019-11-281.81771.8177
2019-11-271.82031.8203
2019-11-261.83001.8300
2019-11-251.81741.8174
2019-11-221.82631.8263
2019-11-211.86061.8606
2019-11-201.87991.8799
2019-11-191.88861.8886
2019-11-181.86511.8651
2019-11-151.85351.8535
2019-11-141.86221.8622
2019-11-131.85401.8540
2019-11-121.83221.8322
2019-11-111.83061.8306
2019-11-081.85591.8559
2019-11-071.86041.8604
2019-11-061.85361.8536
2019-11-051.85931.8593
2019-11-041.85961.8596
2019-11-011.84571.8457
2019-10-311.81721.8172
2019-10-301.81231.8123
2019-10-291.81961.8196
2019-10-281.81481.8148
2019-10-251.79221.7922
2019-10-241.77561.7756
2019-10-231.78361.7836
2019-10-221.79151.7915
2019-10-211.78071.7807
2019-10-181.79131.7913
2019-10-171.80121.8012
2019-10-161.79931.7993
2019-10-151.79851.7985
2019-10-141.79271.7927
2019-10-111.78901.7890
2019-10-101.78081.7808
2019-10-091.75881.7588
2019-10-081.77371.7737
2019-09-301.76411.7641
2019-09-271.77381.7738
2019-09-261.77311.7731
2019-09-251.78441.7844
2019-09-241.79931.7993
2019-09-231.78291.7829
2019-09-201.79771.7977
2019-09-191.79491.7949
2019-09-181.79161.7916
2019-09-171.76831.7683
2019-09-161.78451.7845
2019-09-121.78481.7848
2019-09-111.77251.7725
2019-09-101.79861.7986
2019-09-091.80331.8033
2019-09-061.79711.7971
2019-09-051.78121.7812
2019-09-041.77181.7718
2019-09-031.77651.7765
2019-09-021.77901.7790
2019-08-301.77541.7754
2019-08-291.76081.7608
2019-08-281.76981.7698
2019-08-271.77281.7728
2019-08-261.75111.7511