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东方区域发展混合(001614)

2024-03-28     1.09200.0825%
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净值发布日期 单位净值 累计净值
2024-03-271.09111.0911
2024-03-261.10381.1038
2024-03-251.08531.0853
2024-03-221.10001.1000
2024-03-211.12061.1206
2024-03-201.11361.1136
2024-03-191.11801.1180
2024-03-181.10971.1097
2024-03-151.11011.1101
2024-03-141.10131.1013
2024-03-131.10681.1068
2024-03-121.10691.1069
2024-03-111.11771.1177
2024-03-081.11741.1174
2024-03-071.11171.1117
2024-03-061.12211.1221
2024-03-051.12221.1222
2024-03-041.12901.1290
2024-03-011.13981.1398
2024-02-291.13291.1329
2024-02-281.11221.1122
2024-02-271.12801.1280
2024-02-261.11281.1128
2024-02-231.12331.1233
2024-02-221.12401.1240
2024-02-211.10961.1096
2024-02-201.10171.1017
2024-02-191.08271.0827
2024-02-081.09681.0968
2024-02-071.08441.0844
2024-02-061.07531.0753
2024-02-051.01991.0199
2024-02-021.03891.0389
2024-02-011.05971.0597
2024-01-311.06641.0664
2024-01-301.07571.0757
2024-01-291.09721.0972
2024-01-261.19701.1970
2024-01-251.22551.2255
2024-01-241.22711.2271
2024-01-231.25281.2528
2024-01-221.21971.2197
2024-01-191.25691.2569
2024-01-181.32081.3208
2024-01-171.27261.2726
2024-01-161.31971.3197
2024-01-151.30311.3031
2024-01-121.32001.3200
2024-01-111.31591.3159
2024-01-101.28521.2852
2024-01-091.24801.2480
2024-01-081.21891.2189
2024-01-051.22011.2201
2024-01-041.25521.2552
2024-01-031.27471.2747
2024-01-021.27451.2745
2023-12-311.30721.3072
2023-12-291.30731.3073
2023-12-281.31351.3135
2023-12-271.19641.1964
2023-12-261.22091.2209
2023-12-251.21211.2121
2023-12-221.20871.2087
2023-12-211.17341.1734
2023-12-201.16811.1681
2023-12-191.20201.2020
2023-12-181.20991.2099
2023-12-151.21041.2104
2023-12-141.20971.2097
2023-12-131.21501.2150
2023-12-121.22781.2278
2023-12-111.23141.2314
2023-12-081.20911.2091
2023-12-071.21761.2176
2023-12-061.21151.2115
2023-12-051.21861.2186
2023-12-041.23441.2344
2023-12-011.23621.2362
2023-11-301.23131.2313
2023-11-291.22701.2270
2023-11-281.23791.2379
2023-11-271.24081.2408
2023-11-241.25111.2511
2023-11-231.26261.2626
2023-11-221.25981.2598
2023-11-211.27131.2713
2023-11-201.26951.2695
2023-11-171.27681.2768
2023-11-161.27381.2738
2023-11-151.28301.2830
2023-11-141.27901.2790
2023-11-131.26111.2611
2023-11-101.26551.2655
2023-11-091.26551.2655
2023-11-081.27131.2713
2023-11-071.28441.2844
2023-11-061.28381.2838
2023-11-031.29271.2927
2023-11-021.28371.2837
2023-11-011.30551.3055
2023-10-311.29061.2906
2023-10-301.28611.2861
2023-10-271.26681.2668
2023-10-261.24871.2487
2023-10-251.23991.2399
2023-10-241.20881.2088
2023-10-231.19911.1991
2023-10-201.20261.2026
2023-10-191.21061.2106
2023-10-181.24381.2438
2023-10-171.25271.2527
2023-10-161.25371.2537
2023-10-131.27061.2706
2023-10-121.29621.2962
2023-10-111.29621.2962
2023-10-101.29801.2980
2023-10-091.30681.3068