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东方新策略灵活配置混合C(002060)

2021-11-30     1.4362-0.1738%
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净值发布日期 单位净值 累计净值
2021-11-301.43621.4362
2021-11-291.43871.4387
2021-11-261.44161.4416
2021-11-251.44521.4452
2021-11-241.44941.4494
2021-11-231.43491.4349
2021-11-221.42991.4299
2021-11-191.41741.4174
2021-11-181.41111.4111
2021-11-171.41461.4146
2021-11-161.41241.4124
2021-11-151.41391.4139
2021-11-121.41251.4125
2021-11-111.40891.4089
2021-11-101.40311.4031
2021-11-091.40331.4033
2021-11-081.40291.4029
2021-11-051.40161.4016
2021-11-041.40511.4051
2021-11-031.39811.3981
2021-11-021.39881.3988
2021-11-011.40251.4025
2021-10-291.39641.3964
2021-10-281.39961.3996
2021-10-271.40091.4009
2021-10-261.40661.4066
2021-10-251.40891.4089
2021-10-221.41091.4109
2021-10-211.40891.4089
2021-10-201.40791.4079
2021-10-191.40621.4062
2021-10-181.40191.4019
2021-10-151.41041.4104
2021-10-141.41321.4132
2021-10-131.41491.4149
2021-10-121.41181.4118
2021-10-111.41421.4142
2021-10-081.41271.4127
2021-09-301.40461.4046
2021-09-291.40131.4013
2021-09-281.40901.4090
2021-09-271.41131.4113
2021-09-241.41661.4166
2021-09-231.41861.4186
2021-09-221.41661.4166
2021-09-171.41811.4181
2021-09-161.41631.4163
2021-09-151.41831.4183
2021-09-141.42071.4207
2021-09-131.42351.4235
2021-09-101.42511.4251
2021-09-091.42401.4240
2021-09-081.42461.4246
2021-09-071.42491.4249
2021-09-061.42251.4225
2021-09-031.41231.4123
2021-09-021.40981.4098
2021-09-011.41171.4117
2021-08-311.40991.4099
2021-08-301.41461.4146
2021-08-271.41921.4192
2021-08-261.41921.4192
2021-08-251.42891.4289
2021-08-241.42471.4247
2021-08-231.41951.4195
2021-08-201.41351.4135
2021-08-191.42131.4213
2021-08-181.42541.4254
2021-08-171.42111.4211
2021-08-161.43091.4309
2021-08-131.42671.4267
2021-08-121.42431.4243
2021-08-111.42361.4236
2021-08-101.42131.4213
2021-08-091.41751.4175
2021-08-061.40751.4075
2021-08-051.41121.4112
2021-08-041.41461.4146
2021-08-031.40881.4088
2021-08-021.40561.4056
2021-07-301.39251.3925
2021-07-291.39601.3960
2021-07-281.38821.3882
2021-07-271.39111.3911
2021-07-261.39951.3995
2021-07-231.40651.4065
2021-07-221.41331.4133
2021-07-211.41271.4127
2021-07-201.41111.4111
2021-07-191.41311.4131
2021-07-161.41241.4124
2021-07-151.41341.4134
2021-07-141.41371.4137
2021-07-131.41561.4156
2021-07-121.41351.4135
2021-07-091.40751.4075
2021-07-081.40921.4092
2021-07-071.41321.4132
2021-07-061.40751.4075
2021-07-051.40821.4082
2021-07-021.40741.4074
2021-07-011.41461.4146
2021-06-301.41461.4146
2021-06-291.41151.4115
2021-06-281.41491.4149
2021-06-251.41261.4126
2021-06-241.40571.4057
2021-06-231.40761.4076
2021-06-221.40771.4077
2021-06-211.40691.4069
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