东方新价值混合C(002162)
2022-08-18
1.1683
-0.2817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.1683 | 1.1683 |
| 2022-08-17 | 1.1716 | 1.1716 |
| 2022-08-16 | 1.1736 | 1.1736 |
| 2022-08-15 | 1.1716 | 1.1716 |
| 2022-08-12 | 1.1592 | 1.1592 |
| 2022-08-11 | 1.1646 | 1.1646 |
| 2022-08-10 | 1.1586 | 1.1586 |
| 2022-08-09 | 1.1614 | 1.1614 |
| 2022-08-08 | 1.1629 | 1.1629 |
| 2022-08-05 | 1.1628 | 1.1628 |
| 2022-08-04 | 1.1593 | 1.1593 |
| 2022-08-03 | 1.1571 | 1.1571 |
| 2022-08-02 | 1.1689 | 1.1689 |
| 2022-08-01 | 1.1778 | 1.1778 |
| 2022-07-29 | 1.1669 | 1.1669 |
| 2022-07-28 | 1.1663 | 1.1663 |
| 2022-07-27 | 1.1645 | 1.1645 |
| 2022-07-26 | 1.1604 | 1.1604 |
| 2022-07-25 | 1.1522 | 1.1522 |
| 2022-07-22 | 1.1560 | 1.1560 |
| 2022-07-21 | 1.1606 | 1.1606 |
| 2022-07-20 | 1.1670 | 1.1670 |
| 2022-07-19 | 1.1640 | 1.1640 |
| 2022-07-18 | 1.1649 | 1.1649 |
| 2022-07-15 | 1.1625 | 1.1625 |
| 2022-07-14 | 1.1701 | 1.1701 |
| 2022-07-13 | 1.1698 | 1.1698 |
| 2022-07-12 | 1.1687 | 1.1687 |
| 2022-07-11 | 1.1778 | 1.1778 |
| 2022-07-08 | 1.1801 | 1.1801 |
| 2022-07-07 | 1.1829 | 1.1829 |
| 2022-07-06 | 1.1825 | 1.1825 |
| 2022-07-05 | 1.1901 | 1.1901 |
| 2022-07-04 | 1.1953 | 1.1953 |
| 2022-07-01 | 1.1861 | 1.1861 |
| 2022-06-30 | 1.1879 | 1.1879 |
| 2022-06-29 | 1.1814 | 1.1814 |
| 2022-06-28 | 1.1906 | 1.1906 |
| 2022-06-27 | 1.1951 | 1.1951 |
| 2022-06-24 | 1.1875 | 1.1875 |
| 2022-06-23 | 1.1864 | 1.1864 |
| 2022-06-22 | 1.1771 | 1.1771 |
| 2022-06-21 | 1.1824 | 1.1824 |
| 2022-06-20 | 1.1807 | 1.1807 |
| 2022-06-17 | 1.1725 | 1.1725 |
| 2022-06-16 | 1.1695 | 1.1695 |
| 2022-06-15 | 1.1615 | 1.1615 |
| 2022-06-14 | 1.1618 | 1.1618 |
| 2022-06-13 | 1.1562 | 1.1562 |
| 2022-06-10 | 1.1636 | 1.1636 |
| 2022-06-09 | 1.1571 | 1.1571 |
| 2022-06-08 | 1.1746 | 1.1746 |
| 2022-06-07 | 1.1696 | 1.1696 |
| 2022-06-06 | 1.1704 | 1.1704 |
| 2022-06-02 | 1.1669 | 1.1669 |
| 2022-06-01 | 1.1664 | 1.1664 |
| 2022-05-31 | 1.1671 | 1.1671 |
| 2022-05-30 | 1.1591 | 1.1591 |
| 2022-05-27 | 1.1580 | 1.1580 |
| 2022-05-26 | 1.1618 | 1.1618 |
| 2022-05-25 | 1.1602 | 1.1602 |
| 2022-05-24 | 1.1567 | 1.1567 |
| 2022-05-23 | 1.1647 | 1.1647 |
| 2022-05-20 | 1.1758 | 1.1758 |
| 2022-05-19 | 1.1708 | 1.1708 |
| 2022-05-18 | 1.1650 | 1.1650 |
| 2022-05-17 | 1.1686 | 1.1686 |
| 2022-05-16 | 1.1702 | 1.1702 |
| 2022-05-13 | 1.1686 | 1.1686 |
| 2022-05-12 | 1.1585 | 1.1585 |
| 2022-05-11 | 1.1636 | 1.1636 |
| 2022-05-10 | 1.1689 | 1.1689 |
| 2022-05-09 | 1.1634 | 1.1634 |
| 2022-05-06 | 1.1606 | 1.1606 |
| 2022-05-05 | 1.1761 | 1.1761 |
| 2022-04-29 | 1.1762 | 1.1762 |
| 2022-04-28 | 1.1621 | 1.1621 |
| 2022-04-27 | 1.1510 | 1.1510 |
| 2022-04-26 | 1.1552 | 1.1552 |
| 2022-04-25 | 1.1541 | 1.1541 |
| 2022-04-22 | 1.1783 | 1.1783 |
| 2022-04-21 | 1.1719 | 1.1719 |
| 2022-04-20 | 1.1801 | 1.1801 |
| 2022-04-19 | 1.1965 | 1.1965 |
| 2022-04-18 | 1.1949 | 1.1949 |
| 2022-04-15 | 1.2039 | 1.2039 |
| 2022-04-14 | 1.2007 | 1.2007 |
| 2022-04-13 | 1.1841 | 1.1841 |
| 2022-04-12 | 1.1865 | 1.1865 |
| 2022-04-11 | 1.1934 | 1.1934 |
| 2022-04-08 | 1.2070 | 1.2070 |
| 2022-04-07 | 1.1992 | 1.1992 |
| 2022-04-06 | 1.2230 | 1.2230 |
| 2022-04-01 | 1.2170 | 1.2170 |
| 2022-03-31 | 1.2055 | 1.2055 |
| 2022-03-30 | 1.2080 | 1.2080 |
| 2022-03-29 | 1.1938 | 1.1938 |
| 2022-03-28 | 1.1962 | 1.1962 |
| 2022-03-25 | 1.1982 | 1.1982 |
| 2022-03-24 | 1.2064 | 1.2064 |
| 2022-03-23 | 1.2119 | 1.2119 |
| 2022-03-22 | 1.2050 | 1.2050 |
| 2022-03-21 | 1.2024 | 1.2024 |
| 2022-03-18 | 1.2057 | 1.2057 |
| 2022-03-17 | 1.1991 | 1.1991 |
| 2022-03-16 | 1.1959 | 1.1959 |
| 2022-03-15 | 1.1832 | 1.1832 |
| 2022-03-14 | 1.2086 | 1.2086 |
| 2022-03-11 | 1.2248 | 1.2248 |
| 2022-03-10 | 1.2243 | 1.2243 |
| 2022-03-09 | 1.2201 | 1.2201 |
| 2022-03-08 | 1.2244 | 1.2244 |
| 2022-03-07 | 1.2369 | 1.2369 |
| 2022-03-04 | 1.2552 | 1.2552 |
| 2022-03-03 | 1.2632 | 1.2632 |
| 2022-03-02 | 1.2630 | 1.2630 |
| 2022-03-01 | 1.2657 | 1.2657 |
| 2022-02-28 | 1.2613 | 1.2613 |
| 2022-02-25 | 1.2625 | 1.2625 |
| 2022-02-24 | 1.2587 | 1.2587 |
