东方新策略灵活配置混合C(002060)
2023-12-01
1.1937
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1937 | 1.1937 |
| 2023-11-30 | 1.1929 | 1.1929 |
| 2023-11-29 | 1.1893 | 1.1893 |
| 2023-11-28 | 1.1918 | 1.1918 |
| 2023-11-27 | 1.1912 | 1.1912 |
| 2023-11-24 | 1.1955 | 1.1955 |
| 2023-11-23 | 1.1995 | 1.1995 |
| 2023-11-22 | 1.1988 | 1.1988 |
| 2023-11-21 | 1.2046 | 1.2046 |
| 2023-11-20 | 1.2025 | 1.2025 |
| 2023-11-17 | 1.2035 | 1.2035 |
| 2023-11-16 | 1.2022 | 1.2022 |
| 2023-11-15 | 1.2092 | 1.2092 |
| 2023-11-14 | 1.2064 | 1.2064 |
| 2023-11-13 | 1.2044 | 1.2044 |
| 2023-11-10 | 1.2045 | 1.2045 |
| 2023-11-09 | 1.2032 | 1.2032 |
| 2023-11-08 | 1.2116 | 1.2116 |
| 2023-11-07 | 1.2107 | 1.2107 |
| 2023-11-06 | 1.2044 | 1.2044 |
| 2023-11-03 | 1.1802 | 1.1802 |
| 2023-11-02 | 1.1729 | 1.1729 |
| 2023-11-01 | 1.1747 | 1.1747 |
| 2023-10-31 | 1.1757 | 1.1757 |
| 2023-10-30 | 1.1668 | 1.1668 |
| 2023-10-27 | 1.1543 | 1.1543 |
| 2023-10-26 | 1.1427 | 1.1427 |
| 2023-10-25 | 1.1472 | 1.1472 |
| 2023-10-24 | 1.1512 | 1.1512 |
| 2023-10-23 | 1.1388 | 1.1388 |
| 2023-10-20 | 1.1531 | 1.1531 |
| 2023-10-19 | 1.1656 | 1.1656 |
| 2023-10-18 | 1.1735 | 1.1735 |
| 2023-10-17 | 1.1917 | 1.1917 |
| 2023-10-16 | 1.1844 | 1.1844 |
| 2023-10-13 | 1.1929 | 1.1929 |
| 2023-10-12 | 1.1824 | 1.1824 |
| 2023-10-11 | 1.1812 | 1.1812 |
| 2023-10-10 | 1.1777 | 1.1777 |
| 2023-10-09 | 1.1755 | 1.1755 |
| 2023-09-28 | 1.1725 | 1.1725 |
| 2023-09-27 | 1.1736 | 1.1736 |
| 2023-09-26 | 1.1705 | 1.1705 |
| 2023-09-25 | 1.1701 | 1.1701 |
| 2023-09-22 | 1.1803 | 1.1803 |
| 2023-09-21 | 1.1669 | 1.1669 |
| 2023-09-20 | 1.1729 | 1.1729 |
| 2023-09-19 | 1.1748 | 1.1748 |
| 2023-09-18 | 1.1744 | 1.1744 |
| 2023-09-15 | 1.1747 | 1.1747 |
| 2023-09-14 | 1.1757 | 1.1757 |
| 2023-09-13 | 1.1751 | 1.1751 |
| 2023-09-12 | 1.1788 | 1.1788 |
| 2023-09-11 | 1.1853 | 1.1853 |
| 2023-09-08 | 1.1841 | 1.1841 |
| 2023-09-07 | 1.1873 | 1.1873 |
| 2023-09-06 | 1.1899 | 1.1899 |
| 2023-09-05 | 1.1889 | 1.1889 |
| 2023-09-04 | 1.1843 | 1.1843 |
| 2023-09-01 | 1.1732 | 1.1732 |
| 2023-08-31 | 1.1756 | 1.1756 |
| 2023-08-30 | 1.1804 | 1.1804 |
| 2023-08-29 | 1.1688 | 1.1688 |
| 2023-08-28 | 1.1467 | 1.1467 |
| 2023-08-25 | 1.1401 | 1.1401 |
| 2023-08-24 | 1.1615 | 1.1615 |
| 2023-08-23 | 1.1531 | 1.1531 |
| 2023-08-22 | 1.1713 | 1.1713 |
| 2023-08-21 | 1.1636 | 1.1636 |
| 2023-08-18 | 1.1737 | 1.1737 |
| 2023-08-17 | 1.1860 | 1.1860 |
| 2023-08-16 | 1.1797 | 1.1797 |
| 2023-08-15 | 1.1897 | 1.1897 |
| 2023-08-14 | 1.2027 | 1.2027 |
| 2023-08-11 | 1.1998 | 1.1998 |
| 2023-08-10 | 1.2160 | 1.2160 |
| 2023-08-09 | 1.2146 | 1.2146 |
| 2023-08-08 | 1.2291 | 1.2291 |
| 2023-08-07 | 1.2339 | 1.2339 |
| 2023-08-04 | 1.2379 | 1.2379 |
| 2023-08-03 | 1.2384 | 1.2384 |
| 2023-08-02 | 1.2361 | 1.2361 |
| 2023-08-01 | 1.2381 | 1.2381 |
| 2023-07-31 | 1.2400 | 1.2400 |
| 2023-07-28 | 1.2352 | 1.2352 |
| 2023-07-27 | 1.2283 | 1.2283 |
| 2023-07-26 | 1.2304 | 1.2304 |
| 2023-07-25 | 1.2362 | 1.2362 |
| 2023-07-24 | 1.2212 | 1.2212 |
| 2023-07-21 | 1.2266 | 1.2266 |
| 2023-07-20 | 1.2309 | 1.2309 |
| 2023-07-19 | 1.2441 | 1.2441 |
| 2023-07-18 | 1.2449 | 1.2449 |
| 2023-07-17 | 1.2511 | 1.2511 |
| 2023-07-14 | 1.2550 | 1.2550 |
| 2023-07-13 | 1.2611 | 1.2611 |
| 2023-07-12 | 1.2531 | 1.2531 |
| 2023-07-11 | 1.2631 | 1.2631 |
| 2023-07-10 | 1.2589 | 1.2589 |
| 2023-07-07 | 1.2627 | 1.2627 |
| 2023-07-06 | 1.2666 | 1.2666 |
| 2023-07-05 | 1.2728 | 1.2728 |
| 2023-07-04 | 1.2793 | 1.2793 |
| 2023-07-03 | 1.2835 | 1.2835 |
| 2023-06-30 | 1.2832 | 1.2832 |
| 2023-06-29 | 1.2848 | 1.2848 |
| 2023-06-28 | 1.2781 | 1.2781 |
| 2023-06-27 | 1.2819 | 1.2819 |
| 2023-06-26 | 1.2656 | 1.2656 |
| 2023-06-21 | 1.2929 | 1.2929 |
| 2023-06-20 | 1.3274 | 1.3274 |
| 2023-06-19 | 1.3189 | 1.3189 |
| 2023-06-16 | 1.3030 | 1.3030 |
| 2023-06-15 | 1.2871 | 1.2871 |
| 2023-06-14 | 1.2952 | 1.2952 |
| 2023-06-13 | 1.2870 | 1.2870 |
| 2023-06-12 | 1.2797 | 1.2797 |
| 2023-06-09 | 1.2813 | 1.2813 |
| 2023-06-08 | 1.2683 | 1.2683 |
| 2023-06-07 | 1.2755 | 1.2755 |
