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东方惠新灵活配置混合C(002163)

2021-10-27     1.1250-0.0799%
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净值发布日期 单位净值 累计净值
2021-10-271.12502.3689
2021-10-261.12592.3698
2021-10-251.12782.3717
2021-10-221.12262.3665
2021-10-211.12272.3666
2021-10-201.12452.3684
2021-10-191.12262.3665
2021-10-181.12272.3666
2021-10-151.12362.3675
2021-10-141.11582.3597
2021-10-131.11392.3578
2021-10-121.10802.3519
2021-10-111.11512.3590
2021-10-081.11742.3613
2021-09-301.12052.3644
2021-09-291.11902.3629
2021-09-281.11912.3630
2021-09-271.11912.3630
2021-09-241.11922.3631
2021-09-231.11952.3634
2021-09-221.11992.3638
2021-09-171.11962.3635
2021-09-161.12162.3655
2021-09-151.12422.3681
2021-09-141.12312.3670
2021-09-131.12322.3671
2021-09-101.12342.3673
2021-09-091.12252.3664
2021-09-081.12352.3674
2021-09-071.12412.3680
2021-09-061.12122.3651
2021-09-031.12012.3640
2021-09-021.12252.3664
2021-09-011.12042.3643
2021-08-311.12272.3666
2021-08-301.12192.3658
2021-08-271.12172.3656
2021-08-261.12052.3644
2021-08-251.12162.3655
2021-08-241.12092.3648
2021-08-231.12022.3641
2021-08-201.11892.3628
2021-08-191.11922.3631
2021-08-181.11872.3626
2021-08-171.11862.3625
2021-08-161.12012.3640
2021-08-131.12162.3655
2021-08-121.12232.3662
2021-08-111.12012.3640
2021-08-101.11832.3622
2021-08-091.11782.3617
2021-08-061.11712.3610
2021-08-051.11572.3596
2021-08-041.11622.3601
2021-08-031.11432.3582
2021-08-021.11622.3601
2021-07-301.11332.3572
2021-07-291.11322.3571
2021-07-281.11062.3545
2021-07-271.11182.3557
2021-07-261.11552.3594
2021-07-231.11792.3618
2021-07-221.11932.3632
2021-07-211.11982.3637
2021-07-201.11782.3617
2021-07-191.11822.3621
2021-07-161.11972.3636
2021-07-151.11952.3634
2021-07-141.11912.3630
2021-07-131.12082.3647
2021-07-121.12042.3643
2021-07-091.11932.3632
2021-07-081.11812.3620
2021-07-071.11672.3606
2021-07-061.11422.3581
2021-07-051.11402.3579
2021-07-021.11282.3567
2021-07-011.11252.3564
2021-06-301.11292.3568
2021-06-291.11122.3551
2021-06-281.11132.3552
2021-06-251.11092.3548
2021-06-241.11092.3548
2021-06-231.11112.3550
2021-06-221.11032.3542
2021-06-211.10962.3535
2021-06-181.10902.3529
2021-06-171.10802.3519
2021-06-161.10772.3516
2021-06-151.10902.3529
2021-06-111.10912.3530
2021-06-101.10892.3528
2021-06-091.10862.3525
2021-06-081.10832.3522
2021-06-071.10842.3523
2021-06-041.10832.3522
2021-06-031.10822.3521
2021-06-021.10822.3521
2021-06-011.10822.3521
2021-05-311.10802.3519
2021-05-281.10782.3517
2021-05-271.10782.3517
2021-05-261.10782.3517
2021-05-251.10782.3517
2021-05-241.10772.3516
2021-05-211.10772.3516
2021-05-201.10762.3515
2021-05-191.10742.3513
2021-05-181.10742.3513
2021-05-171.10742.3513
2021-05-141.10732.3512
2021-05-131.10732.3512
2021-05-121.10742.3513
2021-05-111.10732.3512
2021-05-101.10722.3511
2021-05-071.10702.3509
2021-05-061.10702.3509