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东方新思路灵活配置混合A(001384)

2022-06-29     1.5747-0.3796%
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净值发布日期 单位净值 累计净值
2022-06-291.57471.5747
2022-06-281.58071.5807
2022-06-271.56511.5651
2022-06-241.53801.5380
2022-06-231.53531.5353
2022-06-221.51981.5198
2022-06-211.52921.5292
2022-06-201.53531.5353
2022-06-171.50611.5061
2022-06-161.48761.4876
2022-06-151.48091.4809
2022-06-141.46281.4628
2022-06-131.45061.4506
2022-06-101.47471.4747
2022-06-091.46011.4601
2022-06-081.47291.4729
2022-06-071.45421.4542
2022-06-061.43891.4389
2022-06-021.42381.4238
2022-06-011.43221.4322
2022-05-311.44251.4425
2022-05-301.41511.4151
2022-05-271.39791.3979
2022-05-261.38681.3868
2022-05-251.37751.3775
2022-05-241.37241.3724
2022-05-231.39911.3991
2022-05-201.41011.4101
2022-05-191.38201.3820
2022-05-181.38341.3834
2022-05-171.39001.3900
2022-05-161.37931.3793
2022-05-131.38681.3868
2022-05-121.38041.3804
2022-05-111.37571.3757
2022-05-101.36801.3680
2022-05-091.34921.3492
2022-05-061.35521.3552
2022-05-051.39341.3934
2022-04-291.38321.3832
2022-04-281.35231.3523
2022-04-271.33871.3387
2022-04-261.31401.3140
2022-04-251.31781.3178
2022-04-221.38651.3865
2022-04-211.38211.3821
2022-04-201.41001.4100
2022-04-191.41981.4198
2022-04-181.42861.4286
2022-04-151.44711.4471
2022-04-141.45221.4522
2022-04-131.40841.4084
2022-04-121.41371.4137
2022-04-111.37511.3751
2022-04-081.41961.4196
2022-04-071.41681.4168
2022-04-061.43081.4308
2022-04-011.43381.4338
2022-03-311.40721.4072
2022-03-301.41401.4140
2022-03-291.36821.3682
2022-03-281.37811.3781
2022-03-251.39951.3995
2022-03-241.42721.4272
2022-03-231.44501.4450
2022-03-221.43301.4330
2022-03-211.43241.4324
2022-03-181.43721.4372
2022-03-171.42681.4268
2022-03-161.38601.3860
2022-03-151.33261.3326
2022-03-141.39481.3948
2022-03-111.45451.4545
2022-03-101.45251.4525
2022-03-091.42311.4231
2022-03-081.43561.4356
2022-03-071.46051.4605
2022-03-041.50931.5093
2022-03-031.52681.5268
2022-03-021.54751.5475
2022-03-011.56131.5613
2022-02-281.54201.5420
2022-02-251.54611.5461
2022-02-241.53241.5324
2022-02-231.56721.5672
2022-02-221.56081.5608
2022-02-211.58551.5855
2022-02-181.58331.5833
2022-02-171.56841.5684
2022-02-161.57631.5763
2022-02-151.56791.5679
2022-02-141.55681.5568
2022-02-111.55781.5578
2022-02-101.55131.5513
2022-02-091.55921.5592
2022-02-081.52001.5200
2022-02-071.52791.5279
2022-01-281.51591.5159
2022-01-271.54341.5434
2022-01-261.56741.5674
2022-01-251.55681.5568
2022-01-241.59361.5936
2022-01-211.60681.6068
2022-01-201.61131.6113
2022-01-191.59381.5938
2022-01-181.60091.6009
2022-01-171.58891.5889
2022-01-141.57991.5799
2022-01-131.60141.6014
2022-01-121.63981.6398
2022-01-111.63691.6369
2022-01-101.64981.6498
2022-01-071.65141.6514
2022-01-061.65591.6559
2022-01-051.67591.6759
2022-01-041.67981.6798