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东方新思路灵活配置混合A(001384)

2023-05-29     1.4147-0.1412%
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净值发布日期 单位净值 累计净值
2023-05-291.41471.4147
2023-05-261.41671.4167
2023-05-251.41831.4183
2023-05-241.42681.4268
2023-05-231.45111.4511
2023-05-221.46481.4648
2023-05-191.44661.4466
2023-05-181.43171.4317
2023-05-171.43841.4384
2023-05-161.44611.4461
2023-05-151.45341.4534
2023-05-121.43181.4318
2023-05-111.44641.4464
2023-05-101.44301.4430
2023-05-091.44971.4497
2023-05-081.46261.4626
2023-05-051.47141.4714
2023-05-041.47001.4700
2023-04-281.47991.4799
2023-04-271.47831.4783
2023-04-261.47121.4712
2023-04-251.46461.4646
2023-04-241.47131.4713
2023-04-211.49011.4901
2023-04-201.51241.5124
2023-04-191.52241.5224
2023-04-181.53671.5367
2023-04-171.54181.5418
2023-04-141.53431.5343
2023-04-131.53641.5364
2023-04-121.51881.5188
2023-04-111.53931.5393
2023-04-101.55281.5528
2023-04-071.55111.5511
2023-04-061.52531.5253
2023-04-041.53441.5344
2023-04-031.52811.5281
2023-03-311.52521.5252
2023-03-301.53471.5347
2023-03-291.51621.5162
2023-03-281.51201.5120
2023-03-271.50631.5063
2023-03-241.51621.5162
2023-03-231.52191.5219
2023-03-221.51711.5171
2023-03-211.51281.5128
2023-03-201.48611.4861
2023-03-171.50511.5051
2023-03-161.50531.5053
2023-03-151.51931.5193
2023-03-141.51961.5196
2023-03-131.53121.5312
2023-03-101.51651.5165
2023-03-091.53641.5364
2023-03-081.53961.5396
2023-03-071.54311.5431
2023-03-061.56851.5685
2023-03-031.57551.5755
2023-03-021.57311.5731
2023-03-011.57221.5722
2023-02-281.56131.5613
2023-02-271.55121.5512
2023-02-241.54881.5488
2023-02-231.56541.5654
2023-02-221.57161.5716
2023-02-211.57641.5764
2023-02-201.57831.5783
2023-02-171.55021.5502
2023-02-161.55861.5586
2023-02-151.57311.5731
2023-02-141.57891.5789
2023-02-131.58451.5845
2023-02-101.55231.5523
2023-02-091.55001.5500
2023-02-081.52131.5213
2023-02-071.52651.5265
2023-02-061.51871.5187
2023-02-031.54571.5457
2023-02-021.55731.5573
2023-02-011.54671.5467
2023-01-311.53581.5358
2023-01-301.55771.5577
2023-01-201.55381.5538
2023-01-191.55051.5505
2023-01-181.54331.5433
2023-01-171.55431.5543
2023-01-161.55471.5547
2023-01-131.52881.5288
2023-01-121.49421.4942
2023-01-111.50761.5076
2023-01-101.50641.5064
2023-01-091.49851.4985
2023-01-061.48411.4841
2023-01-051.49211.4921
2023-01-041.44831.4483
2023-01-031.43341.4334
2022-12-311.44261.4426
2022-12-301.44261.4426
2022-12-291.43081.4308
2022-12-281.44071.4407
2022-12-271.44331.4433
2022-12-261.42881.4288
2022-12-231.43651.4365
2022-12-221.43291.4329
2022-12-211.42291.4229
2022-12-201.41881.4188
2022-12-191.45311.4531
2022-12-161.48121.4812
2022-12-151.47681.4768
2022-12-141.48401.4840
2022-12-131.47241.4724
2022-12-121.47031.4703
2022-12-091.49041.4904
2022-12-081.45661.4566
2022-12-071.45411.4541
2022-12-061.46031.4603
2022-12-051.44981.4498
2022-12-021.44061.4406