东方新策略灵活配置混合A(001318)
2026-10-12
1.3955
-1.4964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.3955 | 1.3955 |
| 2026-10-09 | 1.4167 | 1.4167 |
| 2026-10-08 | 1.4142 | 1.4142 |
| 2026-09-30 | 1.4329 | 1.4329 |
| 2026-09-29 | 1.4302 | 1.4302 |
| 2026-09-28 | 1.4260 | 1.4260 |
| 2026-09-24 | 1.4702 | 1.4702 |
| 2026-09-23 | 1.5015 | 1.5015 |
| 2026-09-22 | 1.5111 | 1.5111 |
| 2026-09-21 | 1.5128 | 1.5128 |
| 2026-09-18 | 1.5036 | 1.5036 |
| 2026-09-17 | 1.4845 | 1.4845 |
| 2026-09-16 | 1.4916 | 1.4916 |
| 2026-09-15 | 1.4752 | 1.4752 |
| 2026-09-14 | 1.4794 | 1.4794 |
| 2026-09-11 | 1.4886 | 1.4886 |
| 2026-09-10 | 1.5071 | 1.5071 |
| 2026-09-09 | 1.5148 | 1.5148 |
| 2026-09-08 | 1.5086 | 1.5086 |
| 2026-09-07 | 1.5122 | 1.5122 |
| 2026-09-04 | 1.4932 | 1.4932 |
| 2026-09-03 | 1.5048 | 1.5048 |
| 2026-09-02 | 1.5001 | 1.5001 |
| 2026-09-01 | 1.5231 | 1.5231 |
| 2026-08-31 | 1.5354 | 1.5354 |
| 2026-08-28 | 1.5333 | 1.5333 |
| 2026-08-27 | 1.5431 | 1.5431 |
| 2026-08-26 | 1.5216 | 1.5216 |
| 2026-08-25 | 1.5090 | 1.5090 |
| 2026-08-24 | 1.5204 | 1.5204 |
| 2026-08-21 | 1.5492 | 1.5492 |
| 2026-08-20 | 1.5351 | 1.5351 |
| 2026-08-19 | 1.5286 | 1.5286 |
| 2026-08-18 | 1.5851 | 1.5851 |
| 2026-08-17 | 1.5903 | 1.5903 |
| 2026-08-14 | 1.5550 | 1.5550 |
| 2026-08-13 | 1.5487 | 1.5487 |
| 2026-08-12 | 1.5609 | 1.5609 |
| 2026-08-11 | 1.5487 | 1.5487 |
| 2026-08-10 | 1.5681 | 1.5681 |
| 2026-08-07 | 1.5624 | 1.5624 |
| 2026-08-06 | 1.5380 | 1.5380 |
| 2026-08-05 | 1.5377 | 1.5377 |
| 2026-08-04 | 1.5067 | 1.5067 |
| 2026-08-03 | 1.4723 | 1.4723 |
| 2026-07-31 | 1.4952 | 1.4952 |
| 2026-07-30 | 1.4736 | 1.4736 |
| 2026-07-29 | 1.5038 | 1.5038 |
| 2026-07-28 | 1.4888 | 1.4888 |
| 2026-07-27 | 1.5491 | 1.5491 |
| 2026-07-24 | 1.5151 | 1.5151 |
| 2026-07-23 | 1.5428 | 1.5428 |
| 2026-07-22 | 1.5366 | 1.5366 |
| 2026-07-21 | 1.5483 | 1.5483 |
| 2026-07-20 | 1.4812 | 1.4812 |
| 2026-07-17 | 1.4730 | 1.4730 |
| 2026-07-16 | 1.5400 | 1.5400 |
| 2026-07-15 | 1.5717 | 1.5717 |
| 2026-07-14 | 1.5802 | 1.5802 |
| 2026-07-13 | 1.5391 | 1.5391 |
| 2026-07-10 | 1.5755 | 1.5755 |
| 2026-07-09 | 1.6061 | 1.6061 |
| 2026-07-08 | 1.5617 | 1.5617 |
| 2026-07-07 | 1.5831 | 1.5831 |
| 2026-07-06 | 1.6032 | 1.6032 |
| 2026-07-03 | 1.6070 | 1.6070 |
| 2026-07-02 | 1.5917 | 1.5917 |
| 2026-07-01 | 1.6480 | 1.6480 |
| 2026-06-30 | 1.6582 | 1.6582 |
| 2026-06-29 | 1.6359 | 1.6359 |
| 2026-06-26 | 1.6148 | 1.6148 |
| 2026-06-25 | 1.6664 | 1.6664 |
| 2026-06-24 | 1.6441 | 1.6441 |
| 2026-06-23 | 1.6115 | 1.6115 |
| 2026-06-22 | 1.6632 | 1.6632 |
| 2026-06-18 | 1.6221 | 1.6221 |
| 2026-06-17 | 1.6098 | 1.6098 |
| 2026-06-16 | 1.5799 | 1.5799 |
| 2026-06-15 | 1.5789 | 1.5789 |
| 2026-06-12 | 1.5315 | 1.5315 |
| 2026-06-11 | 1.5089 | 1.5089 |
| 2026-06-10 | 1.5148 | 1.5148 |
| 2026-06-09 | 1.5313 | 1.5313 |
| 2026-06-08 | 1.4986 | 1.4986 |
| 2026-06-05 | 1.5381 | 1.5381 |
| 2026-06-04 | 1.5754 | 1.5754 |
| 2026-06-03 | 1.5848 | 1.5848 |
| 2026-06-02 | 1.5760 | 1.5760 |
| 2026-06-01 | 1.5521 | 1.5521 |
| 2026-05-29 | 1.5728 | 1.5728 |
| 2026-05-28 | 1.5828 | 1.5828 |
| 2026-05-27 | 1.5807 | 1.5807 |
| 2026-05-26 | 1.6047 | 1.6047 |
| 2026-05-25 | 1.5885 | 1.5885 |
| 2026-05-22 | 1.5657 | 1.5657 |
| 2026-05-21 | 1.5357 | 1.5357 |
| 2026-05-20 | 1.5669 | 1.5669 |
| 2026-05-19 | 1.5541 | 1.5541 |
| 2026-05-18 | 1.5524 | 1.5524 |
| 2026-05-15 | 1.5611 | 1.5611 |
| 2026-05-14 | 1.5784 | 1.5784 |
| 2026-05-13 | 1.6127 | 1.6127 |
| 2026-05-12 | 1.5922 | 1.5922 |
| 2026-05-11 | 1.5946 | 1.5946 |
| 2026-05-08 | 1.5646 | 1.5646 |
| 2026-05-07 | 1.5788 | 1.5788 |
| 2026-05-06 | 1.5719 | 1.5719 |
| 2026-04-30 | 1.5416 | 1.5416 |
| 2026-04-29 | 1.5451 | 1.5451 |
| 2026-04-28 | 1.5172 | 1.5172 |
| 2026-04-27 | 1.5217 | 1.5217 |
| 2026-04-24 | 1.5137 | 1.5137 |
| 2026-04-23 | 1.5152 | 1.5152 |
| 2026-04-22 | 1.5250 | 1.5250 |
| 2026-04-21 | 1.5112 | 1.5112 |
| 2026-04-20 | 1.5050 | 1.5050 |
| 2026-04-17 | 1.5008 | 1.5008 |
