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东方新思路灵活配置混合A(001384)

2024-05-29     1.1684-0.5109%
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净值发布日期 单位净值 累计净值
2024-05-281.17441.1744
2024-05-271.19381.1938
2024-05-241.19081.1908
2024-05-231.21521.2152
2024-05-221.23411.2341
2024-05-211.23541.2354
2024-05-201.23241.2324
2024-05-171.23581.2358
2024-05-161.20451.2045
2024-05-151.19061.1906
2024-05-141.19491.1949
2024-05-131.19241.1924
2024-05-101.20351.2035
2024-05-091.19221.1922
2024-05-081.17431.1743
2024-05-071.19281.1928
2024-05-061.18861.1886
2024-04-301.15831.1583
2024-04-291.16511.1651
2024-04-261.13831.1383
2024-04-251.11461.1146
2024-04-241.11391.1139
2024-04-231.11101.1110
2024-04-221.10971.1097
2024-04-191.11211.1121
2024-04-181.12251.1225
2024-04-171.12491.1249
2024-04-161.10681.1068
2024-04-151.11861.1186
2024-04-121.09681.0968
2024-04-111.11151.1115
2024-04-101.10861.1086
2024-04-091.12711.1271
2024-04-081.12581.1258
2024-04-031.15231.1523
2024-04-021.15821.1582
2024-04-011.16981.1698
2024-03-291.14891.1489
2024-03-281.15171.1517
2024-03-271.14751.1475
2024-03-261.17141.1714
2024-03-251.15911.1591
2024-03-221.16031.1603
2024-03-211.17811.1781
2024-03-201.17561.1756
2024-03-191.17691.1769
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