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东方新价值混合A(001495)

2022-08-10     1.3004-0.2531%
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净值发布日期 单位净值 累计净值
2022-08-101.30041.3004
2022-08-091.30371.3037
2022-08-081.30531.3053
2022-08-051.30521.3052
2022-08-041.30121.3012
2022-08-031.29881.2988
2022-08-021.31201.3120
2022-08-011.32191.3219
2022-07-291.30961.3096
2022-07-281.30891.3089
2022-07-271.30701.3070
2022-07-261.30241.3024
2022-07-251.29321.2932
2022-07-221.29731.2973
2022-07-211.30251.3025
2022-07-201.30961.3096
2022-07-191.30631.3063
2022-07-181.30721.3072
2022-07-151.30451.3045
2022-07-141.31311.3131
2022-07-131.31271.3127
2022-07-121.31151.3115
2022-07-111.32171.3217
2022-07-081.32421.3242
2022-07-071.32731.3273
2022-07-061.32691.3269
2022-07-051.33541.3354
2022-07-041.34121.3412
2022-07-011.33091.3309
2022-06-301.33291.3329
2022-06-291.32561.3256
2022-06-281.33591.3359
2022-06-271.34091.3409
2022-06-241.33241.3324
2022-06-231.33111.3311
2022-06-221.32071.3207
2022-06-211.32671.3267
2022-06-201.32471.3247
2022-06-171.31541.3154
2022-06-161.31211.3121
2022-06-151.30311.3031
2022-06-141.30341.3034
2022-06-131.29721.2972
2022-06-101.30541.3054
2022-06-091.29811.2981
2022-06-081.31771.3177
2022-06-071.31191.3119
2022-06-061.31291.3129
2022-06-021.30881.3088
2022-06-011.30831.3083
2022-05-311.30901.3090
2022-05-301.30011.3001
2022-05-271.29891.2989
2022-05-261.30301.3030
2022-05-251.30131.3013
2022-05-241.29741.2974
2022-05-231.30641.3064
2022-05-201.31881.3188
2022-05-191.31321.3132
2022-05-181.30661.3066
2022-05-171.31071.3107
2022-05-161.31241.3124
2022-05-131.31061.3106
2022-05-121.29921.2992
2022-05-111.30501.3050
2022-05-101.31091.3109
2022-05-091.30481.3048
2022-05-061.30131.3013
2022-05-051.31881.3188
2022-04-291.31881.3188
2022-04-281.30301.3030
2022-04-271.29051.2905
2022-04-261.29511.2951
2022-04-251.29391.2939
2022-04-221.32101.3210
2022-04-211.31381.3138
2022-04-201.32301.3230
2022-04-191.34131.3413
2022-04-181.33951.3395
2022-04-151.34961.3496
2022-04-141.34611.3461
2022-04-131.32751.3275
2022-04-121.33011.3301
2022-04-111.33781.3378
2022-04-081.35301.3530
2022-04-071.34431.3443
2022-04-061.37091.3709
2022-04-011.36421.3642
2022-03-311.35121.3512
2022-03-301.35401.3540
2022-03-291.33811.3381
2022-03-281.34081.3408
2022-03-251.34301.3430
2022-03-241.35221.3522
2022-03-231.35841.3584
2022-03-221.35061.3506
2022-03-211.34761.3476
2022-03-181.35131.3513
2022-03-171.34391.3439
2022-03-161.34031.3403
2022-03-151.32611.3261
2022-03-141.35451.3545
2022-03-111.37261.3726
2022-03-101.37211.3721
2022-03-091.36741.3674
2022-03-081.37221.3722
2022-03-071.38621.3862
2022-03-041.40671.4067
2022-03-031.41561.4156
2022-03-021.41531.4153
2022-03-011.41841.4184
2022-02-281.41351.4135
2022-02-251.41481.4148
2022-02-241.41051.4105
2022-02-231.42441.4244
2022-02-221.41991.4199
2022-02-211.42981.4298
2022-02-181.43171.4317
2022-02-171.42811.4281
2022-02-161.42691.4269