东方新思路灵活配置混合A(001384)
2024-07-26
1.0201
0.3640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0201 | 1.0201 |
| 2024-07-25 | 1.0164 | 1.0164 |
| 2024-07-24 | 1.0176 | 1.0176 |
| 2024-07-23 | 1.0347 | 1.0347 |
| 2024-07-22 | 1.0554 | 1.0554 |
| 2024-07-19 | 1.0662 | 1.0662 |
| 2024-07-18 | 1.0685 | 1.0685 |
| 2024-07-17 | 1.0586 | 1.0586 |
| 2024-07-16 | 1.0449 | 1.0449 |
| 2024-07-15 | 1.0461 | 1.0461 |
| 2024-07-12 | 1.0561 | 1.0561 |
| 2024-07-11 | 1.0424 | 1.0424 |
| 2024-07-10 | 1.0246 | 1.0246 |
| 2024-07-09 | 1.0303 | 1.0303 |
| 2024-07-08 | 1.0234 | 1.0234 |
| 2024-07-05 | 1.0423 | 1.0423 |
| 2024-07-04 | 1.0504 | 1.0504 |
| 2024-07-03 | 1.0663 | 1.0663 |
| 2024-07-02 | 1.0660 | 1.0660 |
| 2024-07-01 | 1.0770 | 1.0770 |
| 2024-06-30 | 1.0603 | 1.0603 |
| 2024-06-28 | 1.0604 | 1.0604 |
| 2024-06-27 | 1.0659 | 1.0659 |
| 2024-06-26 | 1.0801 | 1.0801 |
| 2024-06-25 | 1.0765 | 1.0765 |
| 2024-06-24 | 1.0739 | 1.0739 |
| 2024-06-21 | 1.0873 | 1.0873 |
| 2024-06-20 | 1.0898 | 1.0898 |
| 2024-06-19 | 1.1035 | 1.1035 |
| 2024-06-18 | 1.1084 | 1.1084 |
| 2024-06-17 | 1.1179 | 1.1179 |
| 2024-06-14 | 1.1264 | 1.1264 |
| 2024-06-13 | 1.1210 | 1.1210 |
| 2024-06-12 | 1.1334 | 1.1334 |
| 2024-06-11 | 1.1344 | 1.1344 |
| 2024-06-07 | 1.1418 | 1.1418 |
| 2024-06-06 | 1.1444 | 1.1444 |
| 2024-06-05 | 1.1508 | 1.1508 |
| 2024-06-04 | 1.1712 | 1.1712 |
| 2024-06-03 | 1.1528 | 1.1528 |
| 2024-05-31 | 1.1519 | 1.1519 |
| 2024-05-30 | 1.1526 | 1.1526 |
| 2024-05-29 | 1.1684 | 1.1684 |
| 2024-05-28 | 1.1744 | 1.1744 |
| 2024-05-27 | 1.1938 | 1.1938 |
| 2024-05-24 | 1.1908 | 1.1908 |
| 2024-05-23 | 1.2152 | 1.2152 |
| 2024-05-22 | 1.2341 | 1.2341 |
| 2024-05-21 | 1.2354 | 1.2354 |
| 2024-05-20 | 1.2324 | 1.2324 |
| 2024-05-17 | 1.2358 | 1.2358 |
| 2024-05-16 | 1.2045 | 1.2045 |
| 2024-05-15 | 1.1906 | 1.1906 |
| 2024-05-14 | 1.1949 | 1.1949 |
| 2024-05-13 | 1.1924 | 1.1924 |
| 2024-05-10 | 1.2035 | 1.2035 |
| 2024-05-09 | 1.1922 | 1.1922 |
| 2024-05-08 | 1.1743 | 1.1743 |
| 2024-05-07 | 1.1928 | 1.1928 |
| 2024-05-06 | 1.1886 | 1.1886 |
| 2024-04-30 | 1.1583 | 1.1583 |
| 2024-04-29 | 1.1651 | 1.1651 |
| 2024-04-26 | 1.1383 | 1.1383 |
| 2024-04-25 | 1.1146 | 1.1146 |
| 2024-04-24 | 1.1139 | 1.1139 |
| 2024-04-23 | 1.1110 | 1.1110 |
| 2024-04-22 | 1.1097 | 1.1097 |
| 2024-04-19 | 1.1121 | 1.1121 |
| 2024-04-18 | 1.1225 | 1.1225 |
| 2024-04-17 | 1.1249 | 1.1249 |
| 2024-04-16 | 1.1068 | 1.1068 |
| 2024-04-15 | 1.1186 | 1.1186 |
| 2024-04-12 | 1.0968 | 1.0968 |
| 2024-04-11 | 1.1115 | 1.1115 |
| 2024-04-10 | 1.1086 | 1.1086 |
| 2024-04-09 | 1.1271 | 1.1271 |
| 2024-04-08 | 1.1258 | 1.1258 |
| 2024-04-03 | 1.1523 | 1.1523 |
| 2024-04-02 | 1.1582 | 1.1582 |
| 2024-04-01 | 1.1698 | 1.1698 |
| 2024-03-29 | 1.1489 | 1.1489 |
| 2024-03-28 | 1.1517 | 1.1517 |
| 2024-03-27 | 1.1475 | 1.1475 |
| 2024-03-26 | 1.1714 | 1.1714 |
| 2024-03-25 | 1.1591 | 1.1591 |
| 2024-03-22 | 1.1603 | 1.1603 |
| 2024-03-21 | 1.1781 | 1.1781 |
| 2024-03-20 | 1.1756 | 1.1756 |
| 2024-03-19 | 1.1769 | 1.1769 |
| 2024-03-18 | 1.1788 | 1.1788 |
| 2024-03-15 | 1.1737 | 1.1737 |
| 2024-03-14 | 1.1722 | 1.1722 |
| 2024-03-13 | 1.1729 | 1.1729 |
| 2024-03-12 | 1.1853 | 1.1853 |
| 2024-03-11 | 1.1517 | 1.1517 |
| 2024-03-08 | 1.1307 | 1.1307 |
| 2024-03-07 | 1.1282 | 1.1282 |
| 2024-03-06 | 1.1348 | 1.1348 |
| 2024-03-05 | 1.1435 | 1.1435 |
| 2024-03-04 | 1.1423 | 1.1423 |
| 2024-03-01 | 1.1605 | 1.1605 |
| 2024-02-29 | 1.1589 | 1.1589 |
| 2024-02-28 | 1.1359 | 1.1359 |
| 2024-02-27 | 1.1592 | 1.1592 |
| 2024-02-26 | 1.1491 | 1.1491 |
| 2024-02-23 | 1.1539 | 1.1539 |
| 2024-02-22 | 1.1496 | 1.1496 |
| 2024-02-21 | 1.1480 | 1.1480 |
| 2024-02-20 | 1.1165 | 1.1165 |
| 2024-02-19 | 1.1161 | 1.1161 |
| 2024-02-08 | 1.1168 | 1.1168 |
| 2024-02-07 | 1.0861 | 1.0861 |
| 2024-02-06 | 1.0776 | 1.0776 |
| 2024-02-05 | 1.0380 | 1.0380 |
| 2024-02-02 | 1.0614 | 1.0614 |
| 2024-02-01 | 1.0708 | 1.0708 |
| 2024-01-31 | 1.0811 | 1.0811 |
| 2024-01-30 | 1.1062 | 1.1062 |
