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东方新价值混合A(001495)

2021-01-15     1.43150.2381%
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净值发布日期 单位净值 累计净值
2021-01-151.43151.4315
2021-01-141.42811.4281
2021-01-131.43671.4367
2021-01-121.44041.4404
2021-01-111.42571.4257
2021-01-081.43131.4313
2021-01-071.43271.4327
2021-01-061.41841.4184
2021-01-051.40661.4066
2021-01-041.40241.4024
2020-12-311.40251.4025
2020-12-301.39431.3943
2020-12-291.38391.3839
2020-12-281.38731.3873
2020-12-251.38271.3827
2020-12-241.37971.3797
2020-12-231.38141.3814
2020-12-221.38151.3815
2020-12-211.39261.3926
2020-12-181.39101.3910
2020-12-171.39121.3912
2020-12-161.38311.3831
2020-12-151.37841.3784
2020-12-141.38151.3815
2020-12-111.37661.3766
2020-12-101.38321.3832
2020-12-091.38181.3818
2020-12-081.38801.3880
2020-12-071.38941.3894
2020-12-041.39351.3935
2020-12-031.38871.3887
2020-12-021.39351.3935
2020-12-011.39461.3946
2020-11-301.38661.3866
2020-11-271.39001.3900
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