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东方新思路灵活配置混合A(001384)

2021-07-27     1.5892-3.7432%
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净值发布日期 单位净值 累计净值
2021-07-261.65101.6510
2021-07-231.74441.7444
2021-07-221.77661.7766
2021-07-211.80271.8027
2021-07-201.81861.8186
2021-07-191.82101.8210
2021-07-161.79121.7912
2021-07-151.81911.8191
2021-07-141.78691.7869
2021-07-131.78031.7803
2021-07-121.74451.7445
2021-07-091.72301.7230
2021-07-081.74751.7475
2021-07-071.77541.7754
2021-07-061.76181.7618
2021-07-051.77731.7773
2021-07-021.79021.7902
2021-07-011.86061.8606
2021-06-301.83821.8382
2021-06-291.81981.8198
2021-06-281.84401.8440
2021-06-251.83221.8322
2021-06-241.80421.8042
2021-06-231.80641.8064
2021-06-221.82491.8249
2021-06-211.81121.8112
2021-06-181.82611.8261
2021-06-171.84591.8459
2021-06-161.84511.8451
2021-06-151.86301.8630
2021-06-111.87621.8762
2021-06-101.89231.8923
2021-06-091.88481.8848
2021-06-081.88761.8876
2021-06-071.93951.9395
2021-06-041.92961.9296
2021-06-031.91571.9157
2021-06-021.91821.9182
2021-06-011.93091.9309
2021-05-311.91911.9191
2021-05-281.92071.9207
2021-05-271.92981.9298
2021-05-261.92301.9230
2021-05-251.92931.9293
2021-05-241.86291.8629
2021-05-211.85761.8576
2021-05-201.88641.8864
2021-05-191.87661.8766
2021-05-181.88031.8803
2021-05-171.88701.8870
2021-05-141.84621.8462
2021-05-131.80681.8068
2021-05-121.81491.8149
2021-05-111.79821.7982
2021-05-101.76231.7623
2021-05-071.76161.7616
2021-05-061.79081.7908
2021-04-301.84041.8404
2021-04-291.84851.8485
2021-04-281.84811.8481
2021-04-271.82991.8299
2021-04-261.80091.8009
2021-04-231.81211.8121
2021-04-221.77751.7775
2021-04-211.78491.7849
2021-04-201.75751.7575
2021-04-191.74791.7479
2021-04-161.70701.7070
2021-04-151.70461.7046
2021-04-141.71941.7194
2021-04-131.70211.7021
2021-04-121.70121.7012
2021-04-091.73101.7310
2021-04-081.76001.7600
2021-04-071.74541.7454
2021-04-061.78401.7840
2021-04-021.80771.8077
2021-04-011.76011.7601
2021-03-311.71951.7195
2021-03-301.74091.7409
2021-03-291.72651.7265
2021-03-261.71061.7106
2021-03-251.65381.6538
2021-03-241.65121.6512
2021-03-231.67251.6725
2021-03-221.67611.6761
2021-03-191.66901.6690
2021-03-181.72161.7216
2021-03-171.67941.6794
2021-03-161.67141.6714
2021-03-151.63951.6395
2021-03-121.69171.6917
2021-03-111.67911.6791
2021-03-101.61611.6161
2021-03-091.57001.5700
2021-03-081.61791.6179
2021-03-051.72281.7228
2021-03-041.72061.7206
2021-03-031.79901.7990
2021-03-021.75091.7509
2021-03-011.78691.7869
2021-02-261.77071.7707
2021-02-251.81941.8194
2021-02-241.82091.8209
2021-02-231.90531.9053
2021-02-221.89791.8979
2021-02-192.01642.0164
2021-02-182.02102.0210
2021-02-102.09982.0998
2021-02-092.02322.0232
2021-02-081.97411.9741
2021-02-051.95741.9574
2021-02-041.92411.9241
2021-02-031.92551.9255
2021-02-021.91261.9126
2021-02-011.84991.8499
2021-01-291.83661.8366