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东方鼎新灵活配置混合C(002192)

2021-01-22     1.61790.1548%
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净值发布日期 单位净值 累计净值
2021-01-221.61791.6179
2021-01-211.61541.6154
2021-01-201.60821.6082
2021-01-191.60481.6048
2021-01-181.61091.6109
2021-01-151.60531.6053
2021-01-141.60411.6041
2021-01-131.61391.6139
2021-01-121.61711.6171
2021-01-111.60351.6035
2021-01-081.60751.6075
2021-01-071.60911.6091
2021-01-061.59941.5994
2021-01-051.59511.5951
2021-01-041.58711.5871
2020-12-311.58021.5802
2020-12-301.57141.5714
2020-12-291.56221.5622
2020-12-281.56431.5643
2020-12-251.56221.5622
2020-12-241.55851.5585
2020-12-231.55901.5590
2020-12-221.55431.5543
2020-12-211.55961.5596
2020-12-181.55401.5540
2020-12-171.55541.5554
2020-12-161.54971.5497
2020-12-151.54681.5468
2020-12-141.54461.5446
2020-12-111.54061.5406
2020-12-101.54421.5442
2020-12-091.54471.5447
2020-12-081.55011.5501
2020-12-071.55061.5506
2020-12-041.55191.5519
2020-12-031.55131.5513
2020-12-021.55151.5515
2020-12-011.55101.5510
2020-11-301.54221.5422
2020-11-271.54361.5436
2020-11-261.53801.5380
2020-11-251.53731.5373
2020-11-241.54201.5420
2020-11-231.54321.5432
2020-11-201.53851.5385
2020-11-191.53761.5376
2020-11-181.53531.5353
2020-11-171.53491.5349
2020-11-161.53621.5362
2020-11-131.53351.5335
2020-11-121.53781.5378
2020-11-111.53761.5376
2020-11-101.54201.5420
2020-11-091.54441.5444
2020-11-061.53651.5365
2020-11-051.53741.5374
2020-11-041.53181.5318
2020-11-031.52811.5281
2020-11-021.52421.5242
2020-10-301.52101.5210
2020-10-291.52681.5268
2020-10-281.52291.5229
2020-10-271.51921.5192
2020-10-261.51811.5181
2020-10-231.51851.5185
2020-10-221.52331.5233
2020-10-211.52361.5236
2020-10-201.52411.5241
2020-10-191.52031.5203
2020-10-161.52291.5229
2020-10-151.52341.5234
2020-10-141.52361.5236
2020-10-131.52541.5254
2020-10-121.52371.5237
2020-10-091.51291.5129
2020-09-301.50441.5044
2020-09-291.50421.5042
2020-09-281.50281.5028
2020-09-251.50011.5001
2020-09-241.49951.4995
2020-09-231.50541.5054
2020-09-221.50331.5033
2020-09-211.50651.5065
2020-09-181.50951.5095
2020-09-171.50201.5020
2020-09-161.50231.5023
2020-09-151.50351.5035
2020-09-141.50031.5003
2020-09-111.49851.4985
2020-09-101.49451.4945
2020-09-091.49351.4935
2020-09-081.50201.5020
2020-09-071.50031.5003
2020-09-041.50921.5092
2020-09-031.51211.5121
2020-09-021.51421.5142
2020-09-011.51401.5140
2020-08-311.51041.5104
2020-08-281.51321.5132
2020-08-271.50271.5027
2020-08-261.50091.5009
2020-08-251.50531.5053
2020-08-241.50461.5046
2020-08-211.49561.4956
2020-08-201.49141.4914
2020-08-191.49571.4957
2020-08-181.50241.5024
2020-08-171.49901.4990
2020-08-141.49031.4903
2020-08-131.48471.4847
2020-08-121.48481.4848
2020-08-111.48631.4863
2020-08-101.48911.4891
2020-08-071.48631.4863
2020-08-061.49041.4904
2020-08-051.49191.4919
2020-08-041.49201.4920
2020-08-031.49171.4917
2020-07-311.48571.4857
2020-07-301.48011.4801