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东方新策略灵活配置混合C(002060)

2022-11-28     1.2813-0.0468%
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净值发布日期 单位净值 累计净值
2022-11-281.28131.2813
2022-11-251.28191.2819
2022-11-241.28381.2838
2022-11-231.28031.2803
2022-11-221.28511.2851
2022-11-211.29691.2969
2022-11-181.29711.2971
2022-11-171.29641.2964
2022-11-161.29551.2955
2022-11-151.30481.3048
2022-11-141.28971.2897
2022-11-111.28751.2875
2022-11-101.29561.2956
2022-11-091.29861.2986
2022-11-081.29501.2950
2022-11-071.30301.3030
2022-11-041.29771.2977
2022-11-031.28241.2824
2022-11-021.28261.2826
2022-11-011.26771.2677
2022-10-311.25031.2503
2022-10-281.24071.2407
2022-10-271.25461.2546
2022-10-261.25701.2570
2022-10-251.24591.2459
2022-10-241.25331.2533
2022-10-211.26021.2602
2022-10-201.25741.2574
2022-10-191.26261.2626
2022-10-181.27071.2707
2022-10-171.26581.2658
2022-10-141.26301.2630
2022-10-131.24471.2447
2022-10-121.24251.2425
2022-10-111.22521.2252
2022-10-101.22431.2243
2022-09-301.23161.2316
2022-09-291.23901.2390
2022-09-281.23901.2390
2022-09-271.25011.2501
2022-09-261.23931.2393
2022-09-231.24101.2410
2022-09-221.24931.2493
2022-09-211.25451.2545
2022-09-201.26091.2609
2022-09-191.26071.2607
2022-09-161.25801.2580
2022-09-151.26941.2694
2022-09-141.27891.2789
2022-09-131.28251.2825
2022-09-091.27921.2792
2022-09-081.27281.2728
2022-09-071.28071.2807
2022-09-061.28031.2803
2022-09-051.27521.2752
2022-09-021.27831.2783
2022-09-011.27941.2794
2022-08-311.27931.2793
2022-08-301.28621.2862
2022-08-291.28971.2897
2022-08-261.29201.2920
2022-08-251.29521.2952
2022-08-241.28971.2897
2022-08-231.30751.3075
2022-08-221.30521.3052
2022-08-191.29701.2970
2022-08-181.29891.2989
2022-08-171.30051.3005
2022-08-161.29741.2974
2022-08-151.29201.2920
2022-08-121.29201.2920
2022-08-111.29761.2976
2022-08-101.29041.2904
2022-08-091.29411.2941
2022-08-081.29531.2953
2022-08-051.29541.2954
2022-08-041.29211.2921
2022-08-031.28941.2894
2022-08-021.30121.3012
2022-08-011.30871.3087
2022-07-291.29681.2968
2022-07-281.29571.2957
2022-07-271.29461.2946
2022-07-261.29051.2905
2022-07-251.28281.2828
2022-07-221.28541.2854
2022-07-211.29001.2900
2022-07-201.29641.2964
2022-07-191.29351.2935
2022-07-181.29531.2953
2022-07-151.29301.2930
2022-07-141.30021.3002
2022-07-131.29971.2997
2022-07-121.29681.2968
2022-07-111.30541.3054
2022-07-081.30881.3088
2022-07-071.31251.3125
2022-07-061.31061.3106
2022-07-051.31621.3162
2022-07-041.32201.3220
2022-07-011.31661.3166
2022-06-301.31901.3190
2022-06-291.31121.3112
2022-06-281.31831.3183
2022-06-271.32521.3252
2022-06-241.31551.3155
2022-06-231.31061.3106
2022-06-221.30451.3045
2022-06-211.31501.3150
2022-06-201.31601.3160
2022-06-171.30821.3082
2022-06-161.30591.3059
2022-06-151.29891.2989
2022-06-141.29561.2956
2022-06-131.28771.2877
2022-06-101.30131.3013
2022-06-091.29771.2977
2022-06-081.30791.3079
2022-06-071.30671.3067
2022-06-061.30581.3058