东方新思路灵活配置混合A(001384)
2024-04-26
1.1383
2.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1380 | 1.1380 |
| 2024-01-26 | 1.1381 | 1.1381 |
| 2024-01-25 | 1.1256 | 1.1256 |
| 2024-01-24 | 1.0863 | 1.0863 |
| 2024-01-23 | 1.0746 | 1.0746 |
| 2024-01-22 | 1.0704 | 1.0704 |
| 2024-01-19 | 1.1023 | 1.1023 |
| 2024-01-18 | 1.1032 | 1.1032 |
| 2024-01-17 | 1.0943 | 1.0943 |
| 2024-01-16 | 1.1237 | 1.1237 |
| 2024-01-15 | 1.1270 | 1.1270 |
| 2024-01-12 | 1.1302 | 1.1302 |
| 2024-01-11 | 1.1365 | 1.1365 |
| 2024-01-10 | 1.1268 | 1.1268 |
| 2024-01-09 | 1.1313 | 1.1313 |
| 2024-01-08 | 1.1287 | 1.1287 |
| 2024-01-05 | 1.1476 | 1.1476 |
| 2024-01-04 | 1.1542 | 1.1542 |
| 2024-01-03 | 1.1732 | 1.1732 |
| 2024-01-02 | 1.1787 | 1.1787 |
| 2023-12-31 | 1.2115 | 1.2115 |
| 2023-12-29 | 1.2116 | 1.2116 |
| 2023-12-28 | 1.2118 | 1.2118 |
| 2023-12-27 | 1.1722 | 1.1722 |
| 2023-12-26 | 1.1686 | 1.1686 |
| 2023-12-25 | 1.1862 | 1.1862 |
| 2023-12-22 | 1.1870 | 1.1870 |
| 2023-12-21 | 1.1943 | 1.1943 |
| 2023-12-20 | 1.1800 | 1.1800 |
| 2023-12-19 | 1.1932 | 1.1932 |
| 2023-12-18 | 1.1975 | 1.1975 |
| 2023-12-15 | 1.2088 | 1.2088 |
| 2023-12-14 | 1.1997 | 1.1997 |
| 2023-12-13 | 1.2094 | 1.2094 |
| 2023-12-12 | 1.2429 | 1.2429 |
| 2023-12-11 | 1.2243 | 1.2243 |
| 2023-12-08 | 1.2341 | 1.2341 |
| 2023-12-07 | 1.2381 | 1.2381 |
| 2023-12-06 | 1.2408 | 1.2408 |
| 2023-12-05 | 1.2329 | 1.2329 |
| 2023-12-04 | 1.2637 | 1.2637 |
| 2023-12-01 | 1.2854 | 1.2854 |
| 2023-11-30 | 1.2925 | 1.2925 |
| 2023-11-29 | 1.2940 | 1.2940 |
| 2023-11-28 | 1.3106 | 1.3106 |
| 2023-11-27 | 1.3139 | 1.3139 |
| 2023-11-24 | 1.3346 | 1.3346 |
| 2023-11-23 | 1.3422 | 1.3422 |
| 2023-11-22 | 1.3263 | 1.3263 |
| 2023-11-21 | 1.3449 | 1.3449 |
| 2023-11-20 | 1.3335 | 1.3335 |
| 2023-11-17 | 1.3373 | 1.3373 |
| 2023-11-16 | 1.3422 | 1.3422 |
| 2023-11-15 | 1.3595 | 1.3595 |
| 2023-11-14 | 1.3530 | 1.3530 |
| 2023-11-13 | 1.3444 | 1.3444 |
| 2023-11-10 | 1.3506 | 1.3506 |
| 2023-11-09 | 1.3619 | 1.3619 |
| 2023-11-08 | 1.3684 | 1.3684 |
| 2023-11-07 | 1.3633 | 1.3633 |
| 2023-11-06 | 1.3723 | 1.3723 |
| 2023-11-03 | 1.3385 | 1.3385 |
| 2023-11-02 | 1.3280 | 1.3280 |
| 2023-11-01 | 1.3373 | 1.3373 |
