东方新思路灵活配置混合C(001385)
2026-10-09
1.2753
0.5598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2753 | 1.2753 |
| 2026-10-08 | 1.2682 | 1.2682 |
| 2026-09-30 | 1.2766 | 1.2766 |
| 2026-09-29 | 1.2556 | 1.2556 |
| 2026-09-28 | 1.2532 | 1.2532 |
| 2026-09-24 | 1.2628 | 1.2628 |
| 2026-09-23 | 1.2795 | 1.2795 |
| 2026-09-22 | 1.2890 | 1.2890 |
| 2026-09-21 | 1.2958 | 1.2958 |
| 2026-09-18 | 1.2704 | 1.2704 |
| 2026-09-17 | 1.2488 | 1.2488 |
| 2026-09-16 | 1.2285 | 1.2285 |
| 2026-09-15 | 1.2148 | 1.2148 |
| 2026-09-14 | 1.2211 | 1.2211 |
| 2026-09-11 | 1.2170 | 1.2170 |
| 2026-09-10 | 1.2474 | 1.2474 |
| 2026-09-09 | 1.2507 | 1.2507 |
| 2026-09-08 | 1.2407 | 1.2407 |
| 2026-09-07 | 1.2453 | 1.2453 |
| 2026-09-04 | 1.2474 | 1.2474 |
| 2026-09-03 | 1.2500 | 1.2500 |
| 2026-09-02 | 1.2318 | 1.2318 |
| 2026-09-01 | 1.2422 | 1.2422 |
| 2026-08-31 | 1.2529 | 1.2529 |
| 2026-08-28 | 1.2597 | 1.2597 |
| 2026-08-27 | 1.2599 | 1.2599 |
| 2026-08-26 | 1.2481 | 1.2481 |
| 2026-08-25 | 1.2468 | 1.2468 |
| 2026-08-24 | 1.2469 | 1.2469 |
| 2026-08-21 | 1.2795 | 1.2795 |
| 2026-08-20 | 1.2728 | 1.2728 |
| 2026-08-19 | 1.2676 | 1.2676 |
| 2026-08-18 | 1.3056 | 1.3056 |
| 2026-08-17 | 1.2912 | 1.2912 |
| 2026-08-14 | 1.2557 | 1.2557 |
| 2026-08-13 | 1.2536 | 1.2536 |
| 2026-08-12 | 1.2659 | 1.2659 |
| 2026-08-11 | 1.2593 | 1.2593 |
| 2026-08-10 | 1.2762 | 1.2762 |
| 2026-08-07 | 1.2593 | 1.2593 |
| 2026-08-06 | 1.2281 | 1.2281 |
| 2026-08-05 | 1.2159 | 1.2159 |
| 2026-08-04 | 1.1752 | 1.1752 |
| 2026-08-03 | 1.1550 | 1.1550 |
| 2026-07-31 | 1.1604 | 1.1604 |
| 2026-07-30 | 1.1513 | 1.1513 |
| 2026-07-29 | 1.1671 | 1.1671 |
| 2026-07-28 | 1.1563 | 1.1563 |
| 2026-07-27 | 1.1766 | 1.1766 |
| 2026-07-24 | 1.1565 | 1.1565 |
| 2026-07-23 | 1.1871 | 1.1871 |
| 2026-07-22 | 1.1774 | 1.1774 |
| 2026-07-21 | 1.1631 | 1.1631 |
| 2026-07-20 | 1.1388 | 1.1388 |
| 2026-07-17 | 1.1315 | 1.1315 |
| 2026-07-16 | 1.1685 | 1.1685 |
| 2026-07-15 | 1.2034 | 1.2034 |
| 2026-07-14 | 1.2028 | 1.2028 |
| 2026-07-13 | 1.1747 | 1.1747 |
| 2026-07-10 | 1.2178 | 1.2178 |
| 2026-07-09 | 1.2243 | 1.2243 |
| 2026-07-08 | 1.2008 | 1.2008 |
| 2026-07-07 | 1.2262 | 1.2262 |
| 2026-07-06 | 1.2621 | 1.2621 |
| 2026-07-03 | 1.2782 | 1.2782 |
| 2026-07-02 | 1.2823 | 1.2823 |
| 2026-07-01 | 1.2899 | 1.2899 |
| 2026-06-30 | 1.2836 | 1.2836 |
| 2026-06-29 | 1.2692 | 1.2692 |
| 2026-06-26 | 1.2523 | 1.2523 |
| 2026-06-25 | 1.2810 | 1.2810 |
| 2026-06-24 | 1.2904 | 1.2904 |
| 2026-06-23 | 1.2654 | 1.2654 |
| 2026-06-22 | 1.2821 | 1.2821 |
| 2026-06-18 | 1.2424 | 1.2424 |
| 2026-06-17 | 1.2544 | 1.2544 |
| 2026-06-16 | 1.2282 | 1.2282 |
| 2026-06-15 | 1.2262 | 1.2262 |
| 2026-06-12 | 1.1917 | 1.1917 |
| 2026-06-11 | 1.1966 | 1.1966 |
| 2026-06-10 | 1.2142 | 1.2142 |
| 2026-06-09 | 1.2502 | 1.2502 |
| 2026-06-08 | 1.2290 | 1.2290 |
| 2026-06-05 | 1.2724 | 1.2724 |
| 2026-06-04 | 1.2714 | 1.2714 |
| 2026-06-03 | 1.2626 | 1.2626 |
| 2026-06-02 | 1.2482 | 1.2482 |
| 2026-06-01 | 1.2433 | 1.2433 |
| 2026-05-29 | 1.2455 | 1.2455 |
| 2026-05-28 | 1.2686 | 1.2686 |
| 2026-05-27 | 1.2722 | 1.2722 |
| 2026-05-26 | 1.2832 | 1.2832 |
| 2026-05-25 | 1.2784 | 1.2784 |
| 2026-05-22 | 1.2729 | 1.2729 |
| 2026-05-21 | 1.2472 | 1.2472 |
| 2026-05-20 | 1.2713 | 1.2713 |
| 2026-05-19 | 1.2649 | 1.2649 |
| 2026-05-18 | 1.2611 | 1.2611 |
| 2026-05-15 | 1.2653 | 1.2653 |
| 2026-05-14 | 1.2872 | 1.2872 |
| 2026-05-13 | 1.3056 | 1.3056 |
| 2026-05-12 | 1.2886 | 1.2886 |
| 2026-05-11 | 1.2783 | 1.2783 |
| 2026-05-08 | 1.2711 | 1.2711 |
| 2026-05-07 | 1.2677 | 1.2677 |
| 2026-05-06 | 1.2589 | 1.2589 |
| 2026-04-30 | 1.2406 | 1.2406 |
| 2026-04-29 | 1.2537 | 1.2537 |
| 2026-04-28 | 1.2346 | 1.2346 |
| 2026-04-27 | 1.2454 | 1.2454 |
| 2026-04-24 | 1.2374 | 1.2374 |
| 2026-04-23 | 1.2509 | 1.2509 |
| 2026-04-22 | 1.2711 | 1.2711 |
| 2026-04-21 | 1.2600 | 1.2600 |
| 2026-04-20 | 1.2686 | 1.2686 |
| 2026-04-17 | 1.2570 | 1.2570 |
| 2026-04-16 | 1.2523 | 1.2523 |
| 2026-04-15 | 1.2396 | 1.2396 |
| 2026-04-14 | 1.2519 | 1.2519 |
