东方新思路灵活配置混合A(001384)
2022-06-29
1.5747
-0.3796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.5747 | 1.5747 |
| 2022-06-28 | 1.5807 | 1.5807 |
| 2022-06-27 | 1.5651 | 1.5651 |
| 2022-06-24 | 1.5380 | 1.5380 |
| 2022-06-23 | 1.5353 | 1.5353 |
| 2022-06-22 | 1.5198 | 1.5198 |
| 2022-06-21 | 1.5292 | 1.5292 |
| 2022-06-20 | 1.5353 | 1.5353 |
| 2022-06-17 | 1.5061 | 1.5061 |
| 2022-06-16 | 1.4876 | 1.4876 |
| 2022-06-15 | 1.4809 | 1.4809 |
| 2022-06-14 | 1.4628 | 1.4628 |
| 2022-06-13 | 1.4506 | 1.4506 |
| 2022-06-10 | 1.4747 | 1.4747 |
| 2022-06-09 | 1.4601 | 1.4601 |
| 2022-06-08 | 1.4729 | 1.4729 |
| 2022-06-07 | 1.4542 | 1.4542 |
| 2022-06-06 | 1.4389 | 1.4389 |
| 2022-06-02 | 1.4238 | 1.4238 |
| 2022-06-01 | 1.4322 | 1.4322 |
| 2022-05-31 | 1.4425 | 1.4425 |
| 2022-05-30 | 1.4151 | 1.4151 |
| 2022-05-27 | 1.3979 | 1.3979 |
| 2022-05-26 | 1.3868 | 1.3868 |
| 2022-05-25 | 1.3775 | 1.3775 |
| 2022-05-24 | 1.3724 | 1.3724 |
| 2022-05-23 | 1.3991 | 1.3991 |
| 2022-05-20 | 1.4101 | 1.4101 |
| 2022-05-19 | 1.3820 | 1.3820 |
| 2022-05-18 | 1.3834 | 1.3834 |
| 2022-05-17 | 1.3900 | 1.3900 |
| 2022-05-16 | 1.3793 | 1.3793 |
| 2022-05-13 | 1.3868 | 1.3868 |
| 2022-05-12 | 1.3804 | 1.3804 |
| 2022-05-11 | 1.3757 | 1.3757 |
| 2022-05-10 | 1.3680 | 1.3680 |
| 2022-05-09 | 1.3492 | 1.3492 |
| 2022-05-06 | 1.3552 | 1.3552 |
| 2022-05-05 | 1.3934 | 1.3934 |
| 2022-04-29 | 1.3832 | 1.3832 |
| 2022-04-28 | 1.3523 | 1.3523 |
| 2022-04-27 | 1.3387 | 1.3387 |
| 2022-04-26 | 1.3140 | 1.3140 |
| 2022-04-25 | 1.3178 | 1.3178 |
| 2022-04-22 | 1.3865 | 1.3865 |
| 2022-04-21 | 1.3821 | 1.3821 |
| 2022-04-20 | 1.4100 | 1.4100 |
| 2022-04-19 | 1.4198 | 1.4198 |
| 2022-04-18 | 1.4286 | 1.4286 |
| 2022-04-15 | 1.4471 | 1.4471 |
| 2022-04-14 | 1.4522 | 1.4522 |
| 2022-04-13 | 1.4084 | 1.4084 |
| 2022-04-12 | 1.4137 | 1.4137 |
| 2022-04-11 | 1.3751 | 1.3751 |
| 2022-04-08 | 1.4196 | 1.4196 |
| 2022-04-07 | 1.4168 | 1.4168 |
| 2022-04-06 | 1.4308 | 1.4308 |
| 2022-04-01 | 1.4338 | 1.4338 |
| 2022-03-31 | 1.4072 | 1.4072 |
| 2022-03-30 | 1.4140 | 1.4140 |
| 2022-03-29 | 1.3682 | 1.3682 |
| 2022-03-28 | 1.3781 | 1.3781 |
| 2022-03-25 | 1.3995 | 1.3995 |
| 2022-03-24 | 1.4272 | 1.4272 |
| 2022-03-23 | 1.4450 | 1.4450 |
| 2022-03-22 | 1.4330 | 1.4330 |
| 2022-03-21 | 1.4324 | 1.4324 |
| 2022-03-18 | 1.4372 | 1.4372 |
| 2022-03-17 | 1.4268 | 1.4268 |
| 2022-03-16 | 1.3860 | 1.3860 |
| 2022-03-15 | 1.3326 | 1.3326 |
| 2022-03-14 | 1.3948 | 1.3948 |
| 2022-03-11 | 1.4545 | 1.4545 |
| 2022-03-10 | 1.4525 | 1.4525 |
| 2022-03-09 | 1.4231 | 1.4231 |
| 2022-03-08 | 1.4356 | 1.4356 |
| 2022-03-07 | 1.4605 | 1.4605 |
| 2022-03-04 | 1.5093 | 1.5093 |
| 2022-03-03 | 1.5268 | 1.5268 |
| 2022-03-02 | 1.5475 | 1.5475 |
| 2022-03-01 | 1.5613 | 1.5613 |
| 2022-02-28 | 1.5420 | 1.5420 |
| 2022-02-25 | 1.5461 | 1.5461 |
| 2022-02-24 | 1.5324 | 1.5324 |
| 2022-02-23 | 1.5672 | 1.5672 |
| 2022-02-22 | 1.5608 | 1.5608 |
| 2022-02-21 | 1.5855 | 1.5855 |
| 2022-02-18 | 1.5833 | 1.5833 |
| 2022-02-17 | 1.5684 | 1.5684 |
| 2022-02-16 | 1.5763 | 1.5763 |
| 2022-02-15 | 1.5679 | 1.5679 |
| 2022-02-14 | 1.5568 | 1.5568 |
| 2022-02-11 | 1.5578 | 1.5578 |
| 2022-02-10 | 1.5513 | 1.5513 |
| 2022-02-09 | 1.5592 | 1.5592 |
| 2022-02-08 | 1.5200 | 1.5200 |
| 2022-02-07 | 1.5279 | 1.5279 |
| 2022-01-28 | 1.5159 | 1.5159 |
| 2022-01-27 | 1.5434 | 1.5434 |
| 2022-01-26 | 1.5674 | 1.5674 |
| 2022-01-25 | 1.5568 | 1.5568 |
| 2022-01-24 | 1.5936 | 1.5936 |
| 2022-01-21 | 1.6068 | 1.6068 |
| 2022-01-20 | 1.6113 | 1.6113 |
| 2022-01-19 | 1.5938 | 1.5938 |
| 2022-01-18 | 1.6009 | 1.6009 |
| 2022-01-17 | 1.5889 | 1.5889 |
| 2022-01-14 | 1.5799 | 1.5799 |
| 2022-01-13 | 1.6014 | 1.6014 |
| 2022-01-12 | 1.6398 | 1.6398 |
| 2022-01-11 | 1.6369 | 1.6369 |
| 2022-01-10 | 1.6498 | 1.6498 |
| 2022-01-07 | 1.6514 | 1.6514 |
| 2022-01-06 | 1.6559 | 1.6559 |
| 2022-01-05 | 1.6759 | 1.6759 |
| 2022-01-04 | 1.6798 | 1.6798 |
