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东方新价值混合A(001495)

2020-11-26     1.3879-0.1870%
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净值发布日期 单位净值 累计净值
2020-11-261.38791.3879
2020-11-251.39051.3905
2020-11-241.40281.4028
2020-11-231.40651.4065
2020-11-201.39621.3962
2020-11-191.39511.3951
2020-11-181.39181.3918
2020-11-171.38801.3880
2020-11-161.39461.3946
2020-11-131.39371.3937
2020-11-121.39891.3989
2020-11-111.39431.3943
2020-11-101.39641.3964
2020-11-091.39421.3942
2020-11-061.38751.3875
2020-11-051.38761.3876
2020-11-041.38381.3838
2020-11-031.38041.3804
2020-11-021.37871.3787
2020-10-301.37471.3747
2020-10-291.38071.3807
2020-10-281.37851.3785
2020-10-271.37471.3747
2020-10-261.37331.3733
2020-10-231.37661.3766
2020-10-221.38311.3831
2020-10-211.38211.3821
2020-10-201.38201.3820
2020-10-191.37791.3779
2020-10-161.38171.3817
2020-10-151.38261.3826
2020-10-141.38271.3827
2020-10-131.38451.3845
2020-10-121.38131.3813
2020-10-091.37321.3732
2020-09-301.36621.3662
2020-09-291.36401.3640
2020-09-281.36441.3644
2020-09-251.36161.3616
2020-09-241.36261.3626
2020-09-231.37021.3702
2020-09-221.36651.3665
2020-09-211.37141.3714
2020-09-181.37481.3748
2020-09-171.36841.3684
2020-09-161.37051.3705
2020-09-151.37251.3725
2020-09-141.36781.3678
2020-09-111.36671.3667
2020-09-101.36211.3621
2020-09-091.36171.3617
2020-09-081.37351.3735
2020-09-071.37581.3758
2020-09-041.38631.3863
2020-09-031.39031.3903
2020-09-021.39241.3924
2020-09-011.39361.3936
2020-08-311.39381.3938
2020-08-281.39351.3935
2020-08-271.38301.3830
2020-08-261.38311.3831
2020-08-251.38941.3894
2020-08-241.39331.3933
2020-08-211.38491.3849
2020-08-201.37941.3794
2020-08-191.38541.3854
2020-08-181.39521.3952
2020-08-171.38861.3886
2020-08-141.38531.3853
2020-08-131.37871.3787
2020-08-121.37601.3760
2020-08-111.38061.3806
2020-08-101.38401.3840
2020-08-071.38191.3819
2020-08-061.38671.3867
2020-08-051.38741.3874
2020-08-041.38421.3842
2020-08-031.38351.3835
2020-07-311.37841.3784
2020-07-301.37471.3747
2020-07-291.37811.3781
2020-07-281.36911.3691
2020-07-271.36441.3644
2020-07-241.36591.3659
2020-07-231.38611.3861
2020-07-221.38451.3845
2020-07-211.37971.3797
2020-07-201.37101.3710
2020-07-171.36831.3683
2020-07-161.36101.3610
2020-07-151.36211.3621
2020-07-141.35401.3540
2020-07-131.35481.3548
2020-07-101.34581.3458
2020-07-091.34331.3433
2020-07-081.33831.3383
2020-07-071.33591.3359
2020-07-061.32921.3292
2020-07-031.31331.3133
2020-07-021.31201.3120
2020-07-011.30701.3070
2020-06-301.29961.2996
2020-06-291.29481.2948
2020-06-241.29611.2961
2020-06-231.29351.2935
2020-06-221.29301.2930
2020-06-191.29621.2962
2020-06-181.29141.2914
2020-06-171.29141.2914
2020-06-161.29071.2907
2020-06-151.28461.2846
2020-06-121.28861.2886
2020-06-111.28901.2890
2020-06-101.29071.2907
2020-06-091.29111.2911
2020-06-081.28871.2887
2020-06-051.29151.2915
2020-06-041.28911.2891
2020-06-031.29031.2903
2020-06-021.29441.2944