东方新思路灵活配置混合C(001385)
2022-07-05
1.5628
-1.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 1.5795 | 1.5795 |
| 2022-07-01 | 1.5677 | 1.5677 |
| 2022-06-30 | 1.5763 | 1.5763 |
| 2022-06-29 | 1.5316 | 1.5316 |
| 2022-06-28 | 1.5375 | 1.5375 |
| 2022-06-27 | 1.5223 | 1.5223 |
| 2022-06-24 | 1.4959 | 1.4959 |
| 2022-06-23 | 1.4933 | 1.4933 |
| 2022-06-22 | 1.4783 | 1.4783 |
| 2022-06-21 | 1.4874 | 1.4874 |
| 2022-06-20 | 1.4935 | 1.4935 |
| 2022-06-17 | 1.4651 | 1.4651 |
| 2022-06-16 | 1.4471 | 1.4471 |
| 2022-06-15 | 1.4405 | 1.4405 |
| 2022-06-14 | 1.4230 | 1.4230 |
| 2022-06-13 | 1.4112 | 1.4112 |
| 2022-06-10 | 1.4346 | 1.4346 |
| 2022-06-09 | 1.4205 | 1.4205 |
| 2022-06-08 | 1.4329 | 1.4329 |
| 2022-06-07 | 1.4147 | 1.4147 |
| 2022-06-06 | 1.3999 | 1.3999 |
| 2022-06-02 | 1.3853 | 1.3853 |
| 2022-06-01 | 1.3934 | 1.3934 |
| 2022-05-31 | 1.4035 | 1.4035 |
| 2022-05-30 | 1.3769 | 1.3769 |
| 2022-05-27 | 1.3601 | 1.3601 |
| 2022-05-26 | 1.3493 | 1.3493 |
| 2022-05-25 | 1.3404 | 1.3404 |
| 2022-05-24 | 1.3354 | 1.3354 |
| 2022-05-23 | 1.3614 | 1.3614 |
| 2022-05-20 | 1.3721 | 1.3721 |
| 2022-05-19 | 1.3448 | 1.3448 |
| 2022-05-18 | 1.3461 | 1.3461 |
| 2022-05-17 | 1.3526 | 1.3526 |
| 2022-05-16 | 1.3422 | 1.3422 |
| 2022-05-13 | 1.3496 | 1.3496 |
| 2022-05-12 | 1.3433 | 1.3433 |
| 2022-05-11 | 1.3388 | 1.3388 |
| 2022-05-10 | 1.3312 | 1.3312 |
| 2022-05-09 | 1.3130 | 1.3130 |
| 2022-05-06 | 1.3189 | 1.3189 |
| 2022-05-05 | 1.3561 | 1.3561 |
| 2022-04-29 | 1.3462 | 1.3462 |
| 2022-04-28 | 1.3162 | 1.3162 |
| 2022-04-27 | 1.3029 | 1.3029 |
| 2022-04-26 | 1.2789 | 1.2789 |
| 2022-04-25 | 1.2827 | 1.2827 |
| 2022-04-22 | 1.3496 | 1.3496 |
| 2022-04-21 | 1.3453 | 1.3453 |
| 2022-04-20 | 1.3725 | 1.3725 |
| 2022-04-19 | 1.3820 | 1.3820 |
| 2022-04-18 | 1.3906 | 1.3906 |
| 2022-04-15 | 1.4086 | 1.4086 |
| 2022-04-14 | 1.4136 | 1.4136 |
| 2022-04-13 | 1.3710 | 1.3710 |
| 2022-04-12 | 1.3762 | 1.3762 |
| 2022-04-11 | 1.3386 | 1.3386 |
| 2022-04-08 | 1.3820 | 1.3820 |
| 2022-04-07 | 1.3793 | 1.3793 |
| 2022-04-06 | 1.3929 | 1.3929 |
| 2022-04-01 | 1.3959 | 1.3959 |
| 2022-03-31 | 1.3700 | 1.3700 |
| 2022-03-30 | 1.3767 | 1.3767 |
| 2022-03-29 | 1.3321 | 1.3321 |
| 2022-03-28 | 1.3417 | 1.3417 |
| 2022-03-25 | 1.3627 | 1.3627 |
| 2022-03-24 | 1.3896 | 1.3896 |
| 2022-03-23 | 1.4070 | 1.4070 |
| 2022-03-22 | 1.3953 | 1.3953 |
| 2022-03-21 | 1.3947 | 1.3947 |
| 2022-03-18 | 1.3995 | 1.3995 |
| 2022-03-17 | 1.3894 | 1.3894 |
| 2022-03-16 | 1.3496 | 1.3496 |
| 2022-03-15 | 1.2976 | 1.2976 |
| 2022-03-14 | 1.3582 | 1.3582 |
| 2022-03-11 | 1.4164 | 1.4164 |
| 2022-03-10 | 1.4145 | 1.4145 |
| 2022-03-09 | 1.3858 | 1.3858 |
| 2022-03-08 | 1.3980 | 1.3980 |
| 2022-03-07 | 1.4223 | 1.4223 |
| 2022-03-04 | 1.4699 | 1.4699 |
| 2022-03-03 | 1.4870 | 1.4870 |
| 2022-03-02 | 1.5071 | 1.5071 |
| 2022-03-01 | 1.5206 | 1.5206 |
| 2022-02-28 | 1.5018 | 1.5018 |
| 2022-02-25 | 1.5058 | 1.5058 |
| 2022-02-24 | 1.4925 | 1.4925 |
| 2022-02-23 | 1.5264 | 1.5264 |
| 2022-02-22 | 1.5202 | 1.5202 |
| 2022-02-21 | 1.5442 | 1.5442 |
| 2022-02-18 | 1.5421 | 1.5421 |
| 2022-02-17 | 1.5276 | 1.5276 |
| 2022-02-16 | 1.5354 | 1.5354 |
| 2022-02-15 | 1.5273 | 1.5273 |
| 2022-02-14 | 1.5164 | 1.5164 |
| 2022-02-11 | 1.5174 | 1.5174 |
| 2022-02-10 | 1.5111 | 1.5111 |
| 2022-02-09 | 1.5188 | 1.5188 |
| 2022-02-08 | 1.4807 | 1.4807 |
| 2022-02-07 | 1.4884 | 1.4884 |
| 2022-01-28 | 1.4769 | 1.4769 |
| 2022-01-27 | 1.5036 | 1.5036 |
| 2022-01-26 | 1.5271 | 1.5271 |
| 2022-01-25 | 1.5167 | 1.5167 |
| 2022-01-24 | 1.5527 | 1.5527 |
| 2022-01-21 | 1.5656 | 1.5656 |
| 2022-01-20 | 1.5700 | 1.5700 |
| 2022-01-19 | 1.5529 | 1.5529 |
| 2022-01-18 | 1.5599 | 1.5599 |
| 2022-01-17 | 1.5482 | 1.5482 |
| 2022-01-14 | 1.5395 | 1.5395 |
| 2022-01-13 | 1.5604 | 1.5604 |
| 2022-01-12 | 1.5979 | 1.5979 |
| 2022-01-11 | 1.5950 | 1.5950 |
| 2022-01-10 | 1.6076 | 1.6076 |
| 2022-01-07 | 1.6092 | 1.6092 |
