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东方新思路灵活配置混合C(001385)

2022-07-05     1.5628-1.0573%
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净值发布日期 单位净值 累计净值
2022-07-041.57951.5795
2022-07-011.56771.5677
2022-06-301.57631.5763
2022-06-291.53161.5316
2022-06-281.53751.5375
2022-06-271.52231.5223
2022-06-241.49591.4959
2022-06-231.49331.4933
2022-06-221.47831.4783
2022-06-211.48741.4874
2022-06-201.49351.4935
2022-06-171.46511.4651
2022-06-161.44711.4471
2022-06-151.44051.4405
2022-06-141.42301.4230
2022-06-131.41121.4112
2022-06-101.43461.4346
2022-06-091.42051.4205
2022-06-081.43291.4329
2022-06-071.41471.4147
2022-06-061.39991.3999
2022-06-021.38531.3853
2022-06-011.39341.3934
2022-05-311.40351.4035
2022-05-301.37691.3769
2022-05-271.36011.3601
2022-05-261.34931.3493
2022-05-251.34041.3404
2022-05-241.33541.3354
2022-05-231.36141.3614
2022-05-201.37211.3721
2022-05-191.34481.3448
2022-05-181.34611.3461
2022-05-171.35261.3526
2022-05-161.34221.3422
2022-05-131.34961.3496
2022-05-121.34331.3433
2022-05-111.33881.3388
2022-05-101.33121.3312
2022-05-091.31301.3130
2022-05-061.31891.3189
2022-05-051.35611.3561
2022-04-291.34621.3462
2022-04-281.31621.3162
2022-04-271.30291.3029
2022-04-261.27891.2789
2022-04-251.28271.2827
2022-04-221.34961.3496
2022-04-211.34531.3453
2022-04-201.37251.3725
2022-04-191.38201.3820
2022-04-181.39061.3906
2022-04-151.40861.4086
2022-04-141.41361.4136
2022-04-131.37101.3710
2022-04-121.37621.3762
2022-04-111.33861.3386
2022-04-081.38201.3820
2022-04-071.37931.3793
2022-04-061.39291.3929
2022-04-011.39591.3959
2022-03-311.37001.3700
2022-03-301.37671.3767
2022-03-291.33211.3321
2022-03-281.34171.3417
2022-03-251.36271.3627
2022-03-241.38961.3896
2022-03-231.40701.4070
2022-03-221.39531.3953
2022-03-211.39471.3947
2022-03-181.39951.3995
2022-03-171.38941.3894
2022-03-161.34961.3496
2022-03-151.29761.2976
2022-03-141.35821.3582
2022-03-111.41641.4164
2022-03-101.41451.4145
2022-03-091.38581.3858
2022-03-081.39801.3980
2022-03-071.42231.4223
2022-03-041.46991.4699
2022-03-031.48701.4870
2022-03-021.50711.5071
2022-03-011.52061.5206
2022-02-281.50181.5018
2022-02-251.50581.5058
2022-02-241.49251.4925
2022-02-231.52641.5264
2022-02-221.52021.5202
2022-02-211.54421.5442
2022-02-181.54211.5421
2022-02-171.52761.5276
2022-02-161.53541.5354
2022-02-151.52731.5273
2022-02-141.51641.5164
2022-02-111.51741.5174
2022-02-101.51111.5111
2022-02-091.51881.5188
2022-02-081.48071.4807
2022-02-071.48841.4884
2022-01-281.47691.4769
2022-01-271.50361.5036
2022-01-261.52711.5271
2022-01-251.51671.5167
2022-01-241.55271.5527
2022-01-211.56561.5656
2022-01-201.57001.5700
2022-01-191.55291.5529
2022-01-181.55991.5599
2022-01-171.54821.5482
2022-01-141.53951.5395
2022-01-131.56041.5604
2022-01-121.59791.5979
2022-01-111.59501.5950
2022-01-101.60761.6076
2022-01-071.60921.6092