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东方新策略灵活配置混合A(001318)

2021-08-02     1.38180.9424%
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净值发布日期 单位净值 累计净值
2021-08-021.38181.3818
2021-07-301.36891.3689
2021-07-291.37231.3723
2021-07-281.36471.3647
2021-07-271.36741.3674
2021-07-261.37571.3757
2021-07-231.38251.3825
2021-07-221.38921.3892
2021-07-211.38861.3886
2021-07-201.38701.3870
2021-07-191.38901.3890
2021-07-161.38831.3883
2021-07-151.38931.3893
2021-07-141.38951.3895
2021-07-131.39141.3914
2021-07-121.38931.3893
2021-07-091.38341.3834
2021-07-081.38511.3851
2021-07-071.38891.3889
2021-07-061.38331.3833
2021-07-051.38401.3840
2021-07-021.38321.3832
2021-07-011.39031.3903
2021-06-301.39021.3902
2021-06-291.38721.3872
2021-06-281.39051.3905
2021-06-251.38821.3882
2021-06-241.38151.3815
2021-06-231.38331.3833
2021-06-221.38341.3834
2021-06-211.38261.3826
2021-06-181.37871.3787
2021-06-171.37641.3764
2021-06-161.36971.3697
2021-06-151.37721.3772
2021-06-111.37611.3761
2021-06-101.37871.3787
2021-06-091.37541.3754
2021-06-081.37331.3733
2021-06-071.37591.3759
2021-06-041.37281.3728
2021-06-031.37141.3714
2021-06-021.37041.3704
2021-06-011.37371.3737
2021-05-311.37101.3710
2021-05-281.36851.3685
2021-05-271.36861.3686
2021-05-261.36341.3634
2021-05-251.36581.3658
2021-05-241.35601.3560
2021-05-211.35431.3543
2021-05-201.35501.3550
2021-05-191.35281.3528
2021-05-181.35481.3548
2021-05-171.35231.3523
2021-05-141.34481.3448
2021-05-131.33941.3394
2021-05-121.34211.3421
2021-05-111.33801.3380
2021-05-101.34131.3413
2021-05-071.34221.3422
2021-05-061.34721.3472
2021-04-301.35101.3510
2021-04-291.35161.3516
2021-04-281.35031.3503
2021-04-271.34531.3453
2021-04-261.34111.3411
2021-04-231.34001.3400
2021-04-221.33751.3375
2021-04-211.33261.3326
2021-04-201.33091.3309
2021-04-191.32961.3296
2021-04-161.32081.3208
2021-04-151.31941.3194
2021-04-141.32081.3208
2021-04-131.31391.3139
2021-04-121.31221.3122
2021-04-091.32591.3259
2021-04-081.32901.3290
2021-04-071.32931.3293
2021-04-061.33321.3332
2021-04-021.33451.3345
2021-04-011.33291.3329
2021-03-311.32691.3269
2021-03-301.32871.3287
2021-03-291.32251.3225
2021-03-261.31991.3199
2021-03-251.31151.3115
2021-03-241.30941.3094
2021-03-231.31201.3120
2021-03-221.31491.3149
2021-03-191.31101.3110
2021-03-181.31961.3196
2021-03-171.31701.3170
2021-03-161.31611.3161
2021-03-151.31251.3125
2021-03-121.31521.3152
2021-03-111.31601.3160
2021-03-101.31101.3110
2021-03-091.30421.3042
2021-03-081.31521.3152
2021-03-051.33391.3339
2021-03-041.33391.3339
2021-03-031.34741.3474
2021-03-021.33911.3391
2021-03-011.34181.3418
2021-02-261.33281.3328
2021-02-251.34261.3426
2021-02-241.33701.3370
2021-02-231.34401.3440
2021-02-221.34351.3435
2021-02-191.35061.3506
2021-02-181.34881.3488
2021-02-101.35211.3521
2021-02-091.34251.3425
2021-02-081.33081.3308
2021-02-051.32571.3257