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东方区域发展混合(001614)

2024-07-22     1.0464-1.2178%
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净值发布日期 单位净值 累计净值
2024-07-221.04641.0464
2024-07-191.05931.0593
2024-07-181.09381.0938
2024-07-171.08921.0892
2024-07-161.12131.1213
2024-07-151.10671.1067
2024-07-121.08731.0873
2024-07-111.11241.1124
2024-07-101.07891.0789
2024-07-091.10691.1069
2024-07-081.08061.0806
2024-07-051.08171.0817
2024-07-041.04261.0426
2024-07-031.04351.0435
2024-07-021.04691.0469
2024-07-011.05661.0566
2024-06-301.03001.0300
2024-06-281.03011.0301
2024-06-271.00061.0006
2024-06-261.02341.0234
2024-06-251.02651.0265
2024-06-241.02341.0234
2024-06-211.04021.0402
2024-06-201.04141.0414
2024-06-191.03881.0388
2024-06-181.02821.0282
2024-06-171.02021.0202
2024-06-141.03691.0369
2024-06-131.03471.0347
2024-06-121.05611.0561
2024-06-111.04101.0410
2024-06-071.07431.0743
2024-06-061.07251.0725
2024-06-051.05091.0509
2024-06-041.07901.0790
2024-06-031.06021.0602
2024-05-311.08411.0841
2024-05-301.08121.0812
2024-05-291.12441.1244
2024-05-281.09541.0954
2024-05-271.09261.0926
2024-05-241.06841.0684
2024-05-231.06501.0650
2024-05-221.09801.0980
2024-05-211.11171.1117
2024-05-201.15631.1563
2024-05-171.09921.0992
2024-05-161.08761.0876
2024-05-151.09991.0999
2024-05-141.10671.1067
2024-05-131.09761.0976
2024-05-101.10831.1083
2024-05-091.08861.0886
2024-05-081.06811.0681
2024-05-071.07151.0715
2024-05-061.06841.0684
2024-04-301.06141.0614
2024-04-291.06801.0680
2024-04-261.06771.0677
2024-04-251.07511.0751
2024-04-241.06931.0693
2024-04-231.07051.0705
2024-04-221.07131.0713
2024-04-191.07461.0746
2024-04-181.07401.0740
2024-04-171.06861.0686
2024-04-161.05891.0589
2024-04-151.06011.0601
2024-04-121.04671.0467
2024-04-111.05141.0514
2024-04-101.05601.0560
2024-04-091.06971.0697
2024-04-081.07001.0700
2024-04-031.10451.1045
2024-04-021.10501.1050
2024-04-011.11181.1118
2024-03-291.09091.0909
2024-03-281.09201.0920
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