东方新思路灵活配置混合A(001384)
2021-07-27
1.5892
-3.7432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.6510 | 1.6510 |
| 2021-07-23 | 1.7444 | 1.7444 |
| 2021-07-22 | 1.7766 | 1.7766 |
| 2021-07-21 | 1.8027 | 1.8027 |
| 2021-07-20 | 1.8186 | 1.8186 |
| 2021-07-19 | 1.8210 | 1.8210 |
| 2021-07-16 | 1.7912 | 1.7912 |
| 2021-07-15 | 1.8191 | 1.8191 |
| 2021-07-14 | 1.7869 | 1.7869 |
| 2021-07-13 | 1.7803 | 1.7803 |
| 2021-07-12 | 1.7445 | 1.7445 |
| 2021-07-09 | 1.7230 | 1.7230 |
| 2021-07-08 | 1.7475 | 1.7475 |
| 2021-07-07 | 1.7754 | 1.7754 |
| 2021-07-06 | 1.7618 | 1.7618 |
| 2021-07-05 | 1.7773 | 1.7773 |
| 2021-07-02 | 1.7902 | 1.7902 |
| 2021-07-01 | 1.8606 | 1.8606 |
| 2021-06-30 | 1.8382 | 1.8382 |
| 2021-06-29 | 1.8198 | 1.8198 |
| 2021-06-28 | 1.8440 | 1.8440 |
| 2021-06-25 | 1.8322 | 1.8322 |
| 2021-06-24 | 1.8042 | 1.8042 |
| 2021-06-23 | 1.8064 | 1.8064 |
| 2021-06-22 | 1.8249 | 1.8249 |
| 2021-06-21 | 1.8112 | 1.8112 |
| 2021-06-18 | 1.8261 | 1.8261 |
| 2021-06-17 | 1.8459 | 1.8459 |
| 2021-06-16 | 1.8451 | 1.8451 |
| 2021-06-15 | 1.8630 | 1.8630 |
| 2021-06-11 | 1.8762 | 1.8762 |
| 2021-06-10 | 1.8923 | 1.8923 |
| 2021-06-09 | 1.8848 | 1.8848 |
| 2021-06-08 | 1.8876 | 1.8876 |
| 2021-06-07 | 1.9395 | 1.9395 |
| 2021-06-04 | 1.9296 | 1.9296 |
| 2021-06-03 | 1.9157 | 1.9157 |
| 2021-06-02 | 1.9182 | 1.9182 |
| 2021-06-01 | 1.9309 | 1.9309 |
| 2021-05-31 | 1.9191 | 1.9191 |
| 2021-05-28 | 1.9207 | 1.9207 |
| 2021-05-27 | 1.9298 | 1.9298 |
| 2021-05-26 | 1.9230 | 1.9230 |
| 2021-05-25 | 1.9293 | 1.9293 |
| 2021-05-24 | 1.8629 | 1.8629 |
| 2021-05-21 | 1.8576 | 1.8576 |
| 2021-05-20 | 1.8864 | 1.8864 |
| 2021-05-19 | 1.8766 | 1.8766 |
| 2021-05-18 | 1.8803 | 1.8803 |
| 2021-05-17 | 1.8870 | 1.8870 |
| 2021-05-14 | 1.8462 | 1.8462 |
| 2021-05-13 | 1.8068 | 1.8068 |
| 2021-05-12 | 1.8149 | 1.8149 |
| 2021-05-11 | 1.7982 | 1.7982 |
| 2021-05-10 | 1.7623 | 1.7623 |
| 2021-05-07 | 1.7616 | 1.7616 |
| 2021-05-06 | 1.7908 | 1.7908 |
| 2021-04-30 | 1.8404 | 1.8404 |
| 2021-04-29 | 1.8485 | 1.8485 |
| 2021-04-28 | 1.8481 | 1.8481 |
| 2021-04-27 | 1.8299 | 1.8299 |
| 2021-04-26 | 1.8009 | 1.8009 |
| 2021-04-23 | 1.8121 | 1.8121 |
| 2021-04-22 | 1.7775 | 1.7775 |
| 2021-04-21 | 1.7849 | 1.7849 |
| 2021-04-20 | 1.7575 | 1.7575 |
| 2021-04-19 | 1.7479 | 1.7479 |
| 2021-04-16 | 1.7070 | 1.7070 |
| 2021-04-15 | 1.7046 | 1.7046 |
| 2021-04-14 | 1.7194 | 1.7194 |
| 2021-04-13 | 1.7021 | 1.7021 |
| 2021-04-12 | 1.7012 | 1.7012 |
| 2021-04-09 | 1.7310 | 1.7310 |
| 2021-04-08 | 1.7600 | 1.7600 |
| 2021-04-07 | 1.7454 | 1.7454 |
| 2021-04-06 | 1.7840 | 1.7840 |
| 2021-04-02 | 1.8077 | 1.8077 |
| 2021-04-01 | 1.7601 | 1.7601 |
| 2021-03-31 | 1.7195 | 1.7195 |
| 2021-03-30 | 1.7409 | 1.7409 |
| 2021-03-29 | 1.7265 | 1.7265 |
| 2021-03-26 | 1.7106 | 1.7106 |
| 2021-03-25 | 1.6538 | 1.6538 |
| 2021-03-24 | 1.6512 | 1.6512 |
| 2021-03-23 | 1.6725 | 1.6725 |
| 2021-03-22 | 1.6761 | 1.6761 |
| 2021-03-19 | 1.6690 | 1.6690 |
| 2021-03-18 | 1.7216 | 1.7216 |
| 2021-03-17 | 1.6794 | 1.6794 |
| 2021-03-16 | 1.6714 | 1.6714 |
| 2021-03-15 | 1.6395 | 1.6395 |
| 2021-03-12 | 1.6917 | 1.6917 |
| 2021-03-11 | 1.6791 | 1.6791 |
| 2021-03-10 | 1.6161 | 1.6161 |
| 2021-03-09 | 1.5700 | 1.5700 |
| 2021-03-08 | 1.6179 | 1.6179 |
| 2021-03-05 | 1.7228 | 1.7228 |
| 2021-03-04 | 1.7206 | 1.7206 |
| 2021-03-03 | 1.7990 | 1.7990 |
| 2021-03-02 | 1.7509 | 1.7509 |
| 2021-03-01 | 1.7869 | 1.7869 |
| 2021-02-26 | 1.7707 | 1.7707 |
| 2021-02-25 | 1.8194 | 1.8194 |
| 2021-02-24 | 1.8209 | 1.8209 |
| 2021-02-23 | 1.9053 | 1.9053 |
| 2021-02-22 | 1.8979 | 1.8979 |
| 2021-02-19 | 2.0164 | 2.0164 |
| 2021-02-18 | 2.0210 | 2.0210 |
| 2021-02-10 | 2.0998 | 2.0998 |
| 2021-02-09 | 2.0232 | 2.0232 |
| 2021-02-08 | 1.9741 | 1.9741 |
| 2021-02-05 | 1.9574 | 1.9574 |
| 2021-02-04 | 1.9241 | 1.9241 |
| 2021-02-03 | 1.9255 | 1.9255 |
| 2021-02-02 | 1.9126 | 1.9126 |
| 2021-02-01 | 1.8499 | 1.8499 |
| 2021-01-29 | 1.8366 | 1.8366 |
