东方新思路灵活配置混合A(001384)
2023-05-29
1.4147
-0.1412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 1.4147 | 1.4147 |
| 2023-05-26 | 1.4167 | 1.4167 |
| 2023-05-25 | 1.4183 | 1.4183 |
| 2023-05-24 | 1.4268 | 1.4268 |
| 2023-05-23 | 1.4511 | 1.4511 |
| 2023-05-22 | 1.4648 | 1.4648 |
| 2023-05-19 | 1.4466 | 1.4466 |
| 2023-05-18 | 1.4317 | 1.4317 |
| 2023-05-17 | 1.4384 | 1.4384 |
| 2023-05-16 | 1.4461 | 1.4461 |
| 2023-05-15 | 1.4534 | 1.4534 |
| 2023-05-12 | 1.4318 | 1.4318 |
| 2023-05-11 | 1.4464 | 1.4464 |
| 2023-05-10 | 1.4430 | 1.4430 |
| 2023-05-09 | 1.4497 | 1.4497 |
| 2023-05-08 | 1.4626 | 1.4626 |
| 2023-05-05 | 1.4714 | 1.4714 |
| 2023-05-04 | 1.4700 | 1.4700 |
| 2023-04-28 | 1.4799 | 1.4799 |
| 2023-04-27 | 1.4783 | 1.4783 |
| 2023-04-26 | 1.4712 | 1.4712 |
| 2023-04-25 | 1.4646 | 1.4646 |
| 2023-04-24 | 1.4713 | 1.4713 |
| 2023-04-21 | 1.4901 | 1.4901 |
| 2023-04-20 | 1.5124 | 1.5124 |
| 2023-04-19 | 1.5224 | 1.5224 |
| 2023-04-18 | 1.5367 | 1.5367 |
| 2023-04-17 | 1.5418 | 1.5418 |
| 2023-04-14 | 1.5343 | 1.5343 |
| 2023-04-13 | 1.5364 | 1.5364 |
| 2023-04-12 | 1.5188 | 1.5188 |
| 2023-04-11 | 1.5393 | 1.5393 |
| 2023-04-10 | 1.5528 | 1.5528 |
| 2023-04-07 | 1.5511 | 1.5511 |
| 2023-04-06 | 1.5253 | 1.5253 |
| 2023-04-04 | 1.5344 | 1.5344 |
| 2023-04-03 | 1.5281 | 1.5281 |
| 2023-03-31 | 1.5252 | 1.5252 |
| 2023-03-30 | 1.5347 | 1.5347 |
| 2023-03-29 | 1.5162 | 1.5162 |
| 2023-03-28 | 1.5120 | 1.5120 |
| 2023-03-27 | 1.5063 | 1.5063 |
| 2023-03-24 | 1.5162 | 1.5162 |
| 2023-03-23 | 1.5219 | 1.5219 |
| 2023-03-22 | 1.5171 | 1.5171 |
| 2023-03-21 | 1.5128 | 1.5128 |
| 2023-03-20 | 1.4861 | 1.4861 |
| 2023-03-17 | 1.5051 | 1.5051 |
| 2023-03-16 | 1.5053 | 1.5053 |
| 2023-03-15 | 1.5193 | 1.5193 |
| 2023-03-14 | 1.5196 | 1.5196 |
| 2023-03-13 | 1.5312 | 1.5312 |
| 2023-03-10 | 1.5165 | 1.5165 |
| 2023-03-09 | 1.5364 | 1.5364 |
| 2023-03-08 | 1.5396 | 1.5396 |
| 2023-03-07 | 1.5431 | 1.5431 |
| 2023-03-06 | 1.5685 | 1.5685 |
| 2023-03-03 | 1.5755 | 1.5755 |
| 2023-03-02 | 1.5731 | 1.5731 |
| 2023-03-01 | 1.5722 | 1.5722 |
| 2023-02-28 | 1.5613 | 1.5613 |
| 2023-02-27 | 1.5512 | 1.5512 |
| 2023-02-24 | 1.5488 | 1.5488 |
| 2023-02-23 | 1.5654 | 1.5654 |
| 2023-02-22 | 1.5716 | 1.5716 |
| 2023-02-21 | 1.5764 | 1.5764 |
| 2023-02-20 | 1.5783 | 1.5783 |
| 2023-02-17 | 1.5502 | 1.5502 |
| 2023-02-16 | 1.5586 | 1.5586 |
| 2023-02-15 | 1.5731 | 1.5731 |
| 2023-02-14 | 1.5789 | 1.5789 |
| 2023-02-13 | 1.5845 | 1.5845 |
| 2023-02-10 | 1.5523 | 1.5523 |
| 2023-02-09 | 1.5500 | 1.5500 |
| 2023-02-08 | 1.5213 | 1.5213 |
| 2023-02-07 | 1.5265 | 1.5265 |
| 2023-02-06 | 1.5187 | 1.5187 |
| 2023-02-03 | 1.5457 | 1.5457 |
| 2023-02-02 | 1.5573 | 1.5573 |
| 2023-02-01 | 1.5467 | 1.5467 |
| 2023-01-31 | 1.5358 | 1.5358 |
| 2023-01-30 | 1.5577 | 1.5577 |
| 2023-01-20 | 1.5538 | 1.5538 |
| 2023-01-19 | 1.5505 | 1.5505 |
| 2023-01-18 | 1.5433 | 1.5433 |
| 2023-01-17 | 1.5543 | 1.5543 |
| 2023-01-16 | 1.5547 | 1.5547 |
| 2023-01-13 | 1.5288 | 1.5288 |
| 2023-01-12 | 1.4942 | 1.4942 |
| 2023-01-11 | 1.5076 | 1.5076 |
| 2023-01-10 | 1.5064 | 1.5064 |
| 2023-01-09 | 1.4985 | 1.4985 |
| 2023-01-06 | 1.4841 | 1.4841 |
| 2023-01-05 | 1.4921 | 1.4921 |
| 2023-01-04 | 1.4483 | 1.4483 |
| 2023-01-03 | 1.4334 | 1.4334 |
| 2022-12-31 | 1.4426 | 1.4426 |
| 2022-12-30 | 1.4426 | 1.4426 |
| 2022-12-29 | 1.4308 | 1.4308 |
| 2022-12-28 | 1.4407 | 1.4407 |
| 2022-12-27 | 1.4433 | 1.4433 |
| 2022-12-26 | 1.4288 | 1.4288 |
| 2022-12-23 | 1.4365 | 1.4365 |
| 2022-12-22 | 1.4329 | 1.4329 |
| 2022-12-21 | 1.4229 | 1.4229 |
| 2022-12-20 | 1.4188 | 1.4188 |
| 2022-12-19 | 1.4531 | 1.4531 |
| 2022-12-16 | 1.4812 | 1.4812 |
| 2022-12-15 | 1.4768 | 1.4768 |
| 2022-12-14 | 1.4840 | 1.4840 |
| 2022-12-13 | 1.4724 | 1.4724 |
| 2022-12-12 | 1.4703 | 1.4703 |
| 2022-12-09 | 1.4904 | 1.4904 |
| 2022-12-08 | 1.4566 | 1.4566 |
| 2022-12-07 | 1.4541 | 1.4541 |
| 2022-12-06 | 1.4603 | 1.4603 |
| 2022-12-05 | 1.4498 | 1.4498 |
| 2022-12-02 | 1.4406 | 1.4406 |
