东方新思路灵活配置混合C(001385)
2025-05-30
1.0380
-0.5271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0380 | 1.0380 |
| 2025-05-29 | 1.0435 | 1.0435 |
| 2025-05-28 | 1.0330 | 1.0330 |
| 2025-05-27 | 1.0367 | 1.0367 |
| 2025-05-26 | 1.0348 | 1.0348 |
| 2025-05-23 | 1.0330 | 1.0330 |
| 2025-05-22 | 1.0417 | 1.0417 |
| 2025-05-21 | 1.0527 | 1.0527 |
| 2025-05-20 | 1.0559 | 1.0559 |
| 2025-05-19 | 1.0568 | 1.0568 |
| 2025-05-16 | 1.0531 | 1.0531 |
| 2025-05-15 | 1.0576 | 1.0576 |
| 2025-05-14 | 1.0692 | 1.0692 |
| 2025-05-13 | 1.0658 | 1.0658 |
| 2025-05-12 | 1.0696 | 1.0696 |
| 2025-05-09 | 1.0649 | 1.0649 |
| 2025-05-08 | 1.0845 | 1.0845 |
| 2025-05-07 | 1.0844 | 1.0844 |
| 2025-05-06 | 1.0788 | 1.0788 |
| 2025-04-30 | 1.0697 | 1.0697 |
| 2025-04-29 | 1.0678 | 1.0678 |
| 2025-04-28 | 1.0626 | 1.0626 |
| 2025-04-25 | 1.0822 | 1.0822 |
| 2025-04-24 | 1.0931 | 1.0931 |
| 2025-04-23 | 1.0858 | 1.0858 |
| 2025-04-22 | 1.0963 | 1.0963 |
| 2025-04-21 | 1.0954 | 1.0954 |
| 2025-04-18 | 1.0972 | 1.0972 |
| 2025-04-17 | 1.0974 | 1.0974 |
| 2025-04-16 | 1.0866 | 1.0866 |
| 2025-04-15 | 1.0795 | 1.0795 |
| 2025-04-14 | 1.0855 | 1.0855 |
| 2025-04-11 | 1.0878 | 1.0878 |
| 2025-04-10 | 1.0928 | 1.0928 |
| 2025-04-09 | 1.0799 | 1.0799 |
| 2025-04-08 | 1.0491 | 1.0491 |
| 2025-04-07 | 1.0220 | 1.0220 |
| 2025-04-03 | 1.0956 | 1.0956 |
| 2025-04-02 | 1.0858 | 1.0858 |
| 2025-04-01 | 1.0883 | 1.0883 |
| 2025-03-31 | 1.0893 | 1.0893 |
| 2025-03-28 | 1.1043 | 1.1043 |
| 2025-03-27 | 1.1090 | 1.1090 |
| 2025-03-26 | 1.0998 | 1.0998 |
| 2025-03-25 | 1.0989 | 1.0989 |
| 2025-03-24 | 1.1017 | 1.1017 |
| 2025-03-21 | 1.1065 | 1.1065 |
| 2025-03-20 | 1.1195 | 1.1195 |
| 2025-03-19 | 1.1323 | 1.1323 |
| 2025-03-18 | 1.1352 | 1.1352 |
| 2025-03-17 | 1.1379 | 1.1379 |
| 2025-03-14 | 1.1302 | 1.1302 |
| 2025-03-13 | 1.0970 | 1.0970 |
| 2025-03-12 | 1.1092 | 1.1092 |
| 2025-03-11 | 1.1132 | 1.1132 |
| 2025-03-10 | 1.1135 | 1.1135 |
| 2025-03-07 | 1.1209 | 1.1209 |
| 2025-03-06 | 1.1269 | 1.1269 |
| 2025-03-05 | 1.0998 | 1.0998 |
| 2025-03-04 | 1.1158 | 1.1158 |
| 2025-03-03 | 1.1152 | 1.1152 |
| 2025-02-28 | 1.1198 | 1.1198 |
| 2025-02-27 | 1.1392 | 1.1392 |
| 2025-02-26 | 1.1340 | 1.1340 |
| 2025-02-25 | 1.1154 | 1.1154 |
| 2025-02-24 | 1.1305 | 1.1305 |
| 2025-02-21 | 1.1193 | 1.1193 |
| 2025-02-20 | 1.1023 | 1.1023 |
| 2025-02-19 | 1.1064 | 1.1064 |
| 2025-02-18 | 1.0921 | 1.0921 |
| 2025-02-17 | 1.1127 | 1.1127 |
| 2025-02-14 | 1.1022 | 1.1022 |
| 2025-02-13 | 1.1066 | 1.1066 |
| 2025-02-12 | 1.1043 | 1.1043 |
| 2025-02-11 | 1.0767 | 1.0767 |
| 2025-02-10 | 1.0927 | 1.0927 |
| 2025-02-07 | 1.0842 | 1.0842 |
| 2025-02-06 | 1.0700 | 1.0700 |
| 2025-02-05 | 1.0550 | 1.0550 |
| 2025-01-27 | 1.0610 | 1.0610 |
| 2025-01-24 | 1.0704 | 1.0704 |
| 2025-01-23 | 1.0613 | 1.0613 |
| 2025-01-22 | 1.0600 | 1.0600 |
| 2025-01-21 | 1.0865 | 1.0865 |
| 2025-01-20 | 1.0721 | 1.0721 |
| 2025-01-17 | 1.0676 | 1.0676 |
| 2025-01-16 | 1.0593 | 1.0593 |
| 2025-01-15 | 1.0613 | 1.0613 |
| 2025-01-14 | 1.0678 | 1.0678 |
| 2025-01-13 | 1.0416 | 1.0416 |
| 2025-01-10 | 1.0324 | 1.0324 |
| 2025-01-09 | 1.0522 | 1.0522 |
| 2025-01-08 | 1.0516 | 1.0516 |
| 2025-01-07 | 1.0614 | 1.0614 |
| 2025-01-06 | 1.0506 | 1.0506 |
| 2025-01-03 | 1.0582 | 1.0582 |
| 2025-01-02 | 1.0721 | 1.0721 |
| 2024-12-31 | 1.0915 | 1.0915 |
| 2024-12-30 | 1.1079 | 1.1079 |
| 2024-12-27 | 1.1168 | 1.1168 |
| 2024-12-26 | 1.1112 | 1.1112 |
| 2024-12-25 | 1.1128 | 1.1128 |
| 2024-12-24 | 1.1259 | 1.1259 |
| 2024-12-23 | 1.1128 | 1.1128 |
| 2024-12-20 | 1.1295 | 1.1295 |
| 2024-12-19 | 1.1292 | 1.1292 |
| 2024-12-18 | 1.1412 | 1.1412 |
| 2024-12-17 | 1.1372 | 1.1372 |
| 2024-12-16 | 1.1472 | 1.1472 |
| 2024-12-13 | 1.1759 | 1.1759 |
| 2024-12-12 | 1.2232 | 1.2232 |
| 2024-12-11 | 1.2132 | 1.2132 |
| 2024-12-10 | 1.2032 | 1.2032 |
| 2024-12-09 | 1.1899 | 1.1899 |
| 2024-12-06 | 1.2122 | 1.2122 |
