东方新价值混合A(001495)
2022-08-10
1.3004
-0.2531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 1.3004 | 1.3004 |
| 2022-08-09 | 1.3037 | 1.3037 |
| 2022-08-08 | 1.3053 | 1.3053 |
| 2022-08-05 | 1.3052 | 1.3052 |
| 2022-08-04 | 1.3012 | 1.3012 |
| 2022-08-03 | 1.2988 | 1.2988 |
| 2022-08-02 | 1.3120 | 1.3120 |
| 2022-08-01 | 1.3219 | 1.3219 |
| 2022-07-29 | 1.3096 | 1.3096 |
| 2022-07-28 | 1.3089 | 1.3089 |
| 2022-07-27 | 1.3070 | 1.3070 |
| 2022-07-26 | 1.3024 | 1.3024 |
| 2022-07-25 | 1.2932 | 1.2932 |
| 2022-07-22 | 1.2973 | 1.2973 |
| 2022-07-21 | 1.3025 | 1.3025 |
| 2022-07-20 | 1.3096 | 1.3096 |
| 2022-07-19 | 1.3063 | 1.3063 |
| 2022-07-18 | 1.3072 | 1.3072 |
| 2022-07-15 | 1.3045 | 1.3045 |
| 2022-07-14 | 1.3131 | 1.3131 |
| 2022-07-13 | 1.3127 | 1.3127 |
| 2022-07-12 | 1.3115 | 1.3115 |
| 2022-07-11 | 1.3217 | 1.3217 |
| 2022-07-08 | 1.3242 | 1.3242 |
| 2022-07-07 | 1.3273 | 1.3273 |
| 2022-07-06 | 1.3269 | 1.3269 |
| 2022-07-05 | 1.3354 | 1.3354 |
| 2022-07-04 | 1.3412 | 1.3412 |
| 2022-07-01 | 1.3309 | 1.3309 |
| 2022-06-30 | 1.3329 | 1.3329 |
| 2022-06-29 | 1.3256 | 1.3256 |
| 2022-06-28 | 1.3359 | 1.3359 |
| 2022-06-27 | 1.3409 | 1.3409 |
| 2022-06-24 | 1.3324 | 1.3324 |
| 2022-06-23 | 1.3311 | 1.3311 |
| 2022-06-22 | 1.3207 | 1.3207 |
| 2022-06-21 | 1.3267 | 1.3267 |
| 2022-06-20 | 1.3247 | 1.3247 |
| 2022-06-17 | 1.3154 | 1.3154 |
| 2022-06-16 | 1.3121 | 1.3121 |
| 2022-06-15 | 1.3031 | 1.3031 |
| 2022-06-14 | 1.3034 | 1.3034 |
| 2022-06-13 | 1.2972 | 1.2972 |
| 2022-06-10 | 1.3054 | 1.3054 |
| 2022-06-09 | 1.2981 | 1.2981 |
| 2022-06-08 | 1.3177 | 1.3177 |
| 2022-06-07 | 1.3119 | 1.3119 |
| 2022-06-06 | 1.3129 | 1.3129 |
| 2022-06-02 | 1.3088 | 1.3088 |
| 2022-06-01 | 1.3083 | 1.3083 |
| 2022-05-31 | 1.3090 | 1.3090 |
| 2022-05-30 | 1.3001 | 1.3001 |
| 2022-05-27 | 1.2989 | 1.2989 |
| 2022-05-26 | 1.3030 | 1.3030 |
| 2022-05-25 | 1.3013 | 1.3013 |
| 2022-05-24 | 1.2974 | 1.2974 |
| 2022-05-23 | 1.3064 | 1.3064 |
| 2022-05-20 | 1.3188 | 1.3188 |
| 2022-05-19 | 1.3132 | 1.3132 |
| 2022-05-18 | 1.3066 | 1.3066 |
| 2022-05-17 | 1.3107 | 1.3107 |
| 2022-05-16 | 1.3124 | 1.3124 |
| 2022-05-13 | 1.3106 | 1.3106 |
| 2022-05-12 | 1.2992 | 1.2992 |
| 2022-05-11 | 1.3050 | 1.3050 |
| 2022-05-10 | 1.3109 | 1.3109 |
| 2022-05-09 | 1.3048 | 1.3048 |
| 2022-05-06 | 1.3013 | 1.3013 |
| 2022-05-05 | 1.3188 | 1.3188 |
| 2022-04-29 | 1.3188 | 1.3188 |
| 2022-04-28 | 1.3030 | 1.3030 |
| 2022-04-27 | 1.2905 | 1.2905 |
| 2022-04-26 | 1.2951 | 1.2951 |
| 2022-04-25 | 1.2939 | 1.2939 |
| 2022-04-22 | 1.3210 | 1.3210 |
| 2022-04-21 | 1.3138 | 1.3138 |
| 2022-04-20 | 1.3230 | 1.3230 |
| 2022-04-19 | 1.3413 | 1.3413 |
| 2022-04-18 | 1.3395 | 1.3395 |
| 2022-04-15 | 1.3496 | 1.3496 |
| 2022-04-14 | 1.3461 | 1.3461 |
| 2022-04-13 | 1.3275 | 1.3275 |
| 2022-04-12 | 1.3301 | 1.3301 |
| 2022-04-11 | 1.3378 | 1.3378 |
| 2022-04-08 | 1.3530 | 1.3530 |
| 2022-04-07 | 1.3443 | 1.3443 |
| 2022-04-06 | 1.3709 | 1.3709 |
| 2022-04-01 | 1.3642 | 1.3642 |
| 2022-03-31 | 1.3512 | 1.3512 |
| 2022-03-30 | 1.3540 | 1.3540 |
| 2022-03-29 | 1.3381 | 1.3381 |
| 2022-03-28 | 1.3408 | 1.3408 |
| 2022-03-25 | 1.3430 | 1.3430 |
| 2022-03-24 | 1.3522 | 1.3522 |
| 2022-03-23 | 1.3584 | 1.3584 |
| 2022-03-22 | 1.3506 | 1.3506 |
| 2022-03-21 | 1.3476 | 1.3476 |
| 2022-03-18 | 1.3513 | 1.3513 |
| 2022-03-17 | 1.3439 | 1.3439 |
| 2022-03-16 | 1.3403 | 1.3403 |
| 2022-03-15 | 1.3261 | 1.3261 |
| 2022-03-14 | 1.3545 | 1.3545 |
| 2022-03-11 | 1.3726 | 1.3726 |
| 2022-03-10 | 1.3721 | 1.3721 |
| 2022-03-09 | 1.3674 | 1.3674 |
| 2022-03-08 | 1.3722 | 1.3722 |
| 2022-03-07 | 1.3862 | 1.3862 |
| 2022-03-04 | 1.4067 | 1.4067 |
| 2022-03-03 | 1.4156 | 1.4156 |
| 2022-03-02 | 1.4153 | 1.4153 |
| 2022-03-01 | 1.4184 | 1.4184 |
| 2022-02-28 | 1.4135 | 1.4135 |
| 2022-02-25 | 1.4148 | 1.4148 |
| 2022-02-24 | 1.4105 | 1.4105 |
| 2022-02-23 | 1.4244 | 1.4244 |
| 2022-02-22 | 1.4199 | 1.4199 |
| 2022-02-21 | 1.4298 | 1.4298 |
| 2022-02-18 | 1.4317 | 1.4317 |
| 2022-02-17 | 1.4281 | 1.4281 |
| 2022-02-16 | 1.4269 | 1.4269 |
