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东方新思路灵活配置混合A(001384)

2024-03-18     1.17880.4345%
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净值发布日期 单位净值 累计净值
2024-03-181.17881.1788
2024-03-151.17371.1737
2024-03-141.17221.1722
2024-03-131.17291.1729
2024-03-121.18531.1853
2024-03-111.15171.1517
2024-03-081.13071.1307
2024-03-071.12821.1282
2024-03-061.13481.1348
2024-03-051.14351.1435
2024-03-041.14231.1423
2024-03-011.16051.1605
2024-02-291.15891.1589
2024-02-281.13591.1359
2024-02-271.15921.1592
2024-02-261.14911.1491
2024-02-231.15391.1539
2024-02-221.14961.1496
2024-02-211.14801.1480
2024-02-201.11651.1165
2024-02-191.11611.1161
2024-02-081.11681.1168
2024-02-071.08611.0861
2024-02-061.07761.0776
2024-02-051.03801.0380
2024-02-021.06141.0614
2024-02-011.07081.0708
2024-01-311.08111.0811
2024-01-301.10621.1062
2024-01-291.13801.1380
2024-01-261.13811.1381
2024-01-251.12561.1256
2024-01-241.08631.0863
2024-01-231.07461.0746
2024-01-221.07041.0704
2024-01-191.10231.1023
2024-01-181.10321.1032
2024-01-171.09431.0943
2024-01-161.12371.1237
2024-01-151.12701.1270
2024-01-121.13021.1302
2024-01-111.13651.1365
2024-01-101.12681.1268
2024-01-091.13131.1313
2024-01-081.12871.1287
2024-01-051.14761.1476
2024-01-041.15421.1542
2024-01-031.17321.1732
2024-01-021.17871.1787
2023-12-311.21151.2115
2023-12-291.21161.2116
2023-12-281.21181.2118
2023-12-271.17221.1722
2023-12-261.16861.1686
2023-12-251.18621.1862
2023-12-221.18701.1870
2023-12-211.19431.1943
2023-12-201.18001.1800
2023-12-191.19321.1932
2023-12-181.19751.1975
2023-12-151.20881.2088
2023-12-141.19971.1997
2023-12-131.20941.2094
2023-12-121.24291.2429
2023-12-111.22431.2243
2023-12-081.23411.2341
2023-12-071.23811.2381
2023-12-061.24081.2408
2023-12-051.23291.2329
2023-12-041.26371.2637
2023-12-011.28541.2854
2023-11-301.29251.2925
2023-11-291.29401.2940
2023-11-281.31061.3106
2023-11-271.31391.3139
2023-11-241.33461.3346
2023-11-231.34221.3422
2023-11-221.32631.3263
2023-11-211.34491.3449
2023-11-201.33351.3335
2023-11-171.33731.3373
2023-11-161.34221.3422
2023-11-151.35951.3595
2023-11-141.35301.3530
2023-11-131.34441.3444
2023-11-101.35061.3506
2023-11-091.36191.3619
2023-11-081.36841.3684
2023-11-071.36331.3633
2023-11-061.37231.3723
2023-11-031.33851.3385
2023-11-021.32801.3280
2023-11-011.33731.3373
2023-10-311.32891.3289
2023-10-301.33451.3345
2023-10-271.32081.3208
2023-10-261.29931.2993
2023-10-251.30371.3037
2023-10-241.29441.2944
2023-10-231.28121.2812
2023-10-201.29351.2935
2023-10-191.29491.2949
2023-10-181.31991.3199
2023-10-171.33181.3318
2023-10-161.33981.3398
2023-10-131.35771.3577
2023-10-121.36571.3657
2023-10-111.36011.3601
2023-10-101.33941.3394
2023-10-091.35401.3540
2023-09-281.37131.3713
2023-09-271.37481.3748
2023-09-261.36141.3614
2023-09-251.37371.3737
2023-09-221.38281.3828