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东方新策略灵活配置混合C(002060)

2021-06-21     1.40690.2780%
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净值发布日期 单位净值 累计净值
2021-06-181.40301.4030
2021-06-171.40071.4007
2021-06-161.39381.3938
2021-06-151.40151.4015
2021-06-111.40041.4004
2021-06-101.40311.4031
2021-06-091.39981.3998
2021-06-081.39751.3975
2021-06-071.40021.4002
2021-06-041.39711.3971
2021-06-031.39571.3957
2021-06-021.39471.3947
2021-06-011.39811.3981
2021-05-311.39531.3953
2021-05-281.39281.3928
2021-05-271.39291.3929
2021-05-261.38771.3877
2021-05-251.39011.3901
2021-05-241.38021.3802
2021-05-211.37841.3784
2021-05-201.37921.3792
2021-05-191.37701.3770
2021-05-181.37901.3790
2021-05-171.37641.3764
2021-05-141.36891.3689
2021-05-131.36331.3633
2021-05-121.36621.3662
2021-05-111.36201.3620
2021-05-101.36541.3654
2021-05-071.36641.3664
2021-05-061.37141.3714
2021-04-301.37531.3753
2021-04-291.37601.3760
2021-04-281.37471.3747
2021-04-271.36961.3696
2021-04-261.36531.3653
2021-04-231.36421.3642
2021-04-221.36171.3617
2021-04-211.35671.3567
2021-04-201.35501.3550
2021-04-191.35371.3537
2021-04-161.34471.3447
2021-04-151.34331.3433
2021-04-141.34471.3447
2021-04-131.33781.3378
2021-04-121.33611.3361
2021-04-091.35001.3500
2021-04-081.35321.3532
2021-04-071.35351.3535
2021-04-061.35751.3575
2021-04-021.35891.3589
2021-04-011.35721.3572
2021-03-311.35121.3512
2021-03-301.35301.3530
2021-03-291.34671.3467
2021-03-261.34411.3441
2021-03-251.33551.3355
2021-03-241.33341.3334
2021-03-231.33611.3361
2021-03-221.33901.3390
2021-03-191.33511.3351
2021-03-181.34391.3439
2021-03-171.34131.3413
2021-03-161.34031.3403
2021-03-151.33671.3367
2021-03-121.33941.3394
2021-03-111.34031.3403
2021-03-101.33511.3351
2021-03-091.32831.3283
2021-03-081.33951.3395
2021-03-051.35861.3586
2021-03-041.35861.3586
2021-03-031.37231.3723
2021-03-021.36391.3639
2021-03-011.36671.3667
2021-02-261.35761.3576
2021-02-251.36761.3676
2021-02-241.36181.3618
2021-02-231.36901.3690
2021-02-221.36851.3685
2021-02-191.37571.3757
2021-02-181.37391.3739
2021-02-101.37741.3774
2021-02-091.36761.3676
2021-02-081.35571.3557
2021-02-051.35051.3505
2021-02-041.35251.3525
2021-02-031.35301.3530
2021-02-021.35321.3532
2021-02-011.34971.3497
2021-01-291.34051.3405
2021-01-281.34241.3424
2021-01-271.35541.3554
2021-01-261.35601.3560
2021-01-251.36781.3678
2021-01-221.36351.3635
2021-01-211.36141.3614
2021-01-201.35061.3506
2021-01-191.34501.3450
2021-01-181.35401.3540
2021-01-151.34671.3467
2021-01-141.34481.3448
2021-01-131.35811.3581
2021-01-121.35861.3586
2021-01-111.34471.3447
2021-01-081.34571.3457
2021-01-071.34651.3465
2021-01-061.33631.3363
2021-01-051.33121.3312
2021-01-041.32881.3288
2020-12-311.32521.3252
2020-12-301.31781.3178
2020-12-291.30891.3089
2020-12-281.31661.3166
2020-12-251.31611.3161
2020-12-241.30931.3093