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东方鼎新灵活配置混合C(002192)

2021-09-17     1.62510.3830%
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净值发布日期 单位净值 累计净值
2021-09-171.62511.6251
2021-09-161.61891.6189
2021-09-151.62311.6231
2021-09-141.62831.6283
2021-09-131.63241.6324
2021-09-101.63381.6338
2021-09-091.63051.6305
2021-09-081.63181.6318
2021-09-071.63371.6337
2021-09-061.62911.6291
2021-09-031.62001.6200
2021-09-021.62011.6201
2021-09-011.62061.6206
2021-08-311.61261.6126
2021-08-301.61431.6143
2021-08-271.61701.6170
2021-08-261.61471.6147
2021-08-251.62371.6237
2021-08-241.62461.6246
2021-08-231.61951.6195
2021-08-201.61321.6132
2021-08-191.62141.6214
2021-08-181.62451.6245
2021-08-171.61721.6172
2021-08-161.62651.6265
2021-08-131.62531.6253
2021-08-121.62711.6271
2021-08-111.63231.6323
2021-08-101.63281.6328
2021-08-091.62761.6276
2021-08-061.62211.6221
2021-08-051.62551.6255
2021-08-041.62651.6265
2021-08-031.62191.6219
2021-08-021.61951.6195
2021-07-301.60801.6080
2021-07-291.61371.6137
2021-07-281.60741.6074
2021-07-271.60341.6034
2021-07-261.61881.6188
2021-07-231.63411.6341
2021-07-221.64001.6400
2021-07-211.63731.6373
2021-07-201.63471.6347
2021-07-191.63531.6353
2021-07-161.63391.6339
2021-07-151.64021.6402
2021-07-141.63421.6342
2021-07-131.63881.6388
2021-07-121.63711.6371
2021-07-091.62991.6299
2021-07-081.63081.6308
2021-07-071.63421.6342
2021-07-061.62851.6285
2021-07-051.62651.6265
2021-07-021.62641.6264
2021-07-011.64271.6427
2021-06-301.63931.6393
2021-06-291.63471.6347
2021-06-281.63821.6382
2021-06-251.63821.6382
2021-06-241.63021.6302
2021-06-231.63101.6310
2021-06-221.62561.6256
2021-06-211.61981.6198
2021-06-181.61991.6199
2021-06-171.61821.6182
2021-06-161.61591.6159
2021-06-151.62261.6226
2021-06-111.62631.6263
2021-06-101.62711.6271
2021-06-091.62021.6202
2021-06-081.61921.6192
2021-06-071.62121.6212
2021-06-041.62251.6225
2021-06-031.61961.6196
2021-06-021.62281.6228
2021-06-011.62551.6255
2021-05-311.62541.6254
2021-05-281.62451.6245
2021-05-271.62401.6240
2021-05-261.62301.6230
2021-05-251.62271.6227
2021-05-241.60981.6098
2021-05-211.60701.6070
2021-05-201.61051.6105
2021-05-191.60761.6076
2021-05-181.60791.6079
2021-05-171.60801.6080
2021-05-141.60101.6010
2021-05-131.59181.5918
2021-05-121.59571.5957
2021-05-111.59431.5943
2021-05-101.59091.5909
2021-05-071.59171.5917
2021-05-061.59721.5972
2021-04-301.60181.6018
2021-04-291.60411.6041
2021-04-281.59881.5988
2021-04-271.59581.5958
2021-04-261.59401.5940
2021-04-231.59791.5979
2021-04-221.59391.5939
2021-04-211.59421.5942
2021-04-201.59211.5921
2021-04-191.59241.5924
2021-04-161.58141.5814
2021-04-151.57971.5797
2021-04-141.58141.5814
2021-04-131.57821.5782
2021-04-121.57801.5780
2021-04-091.58381.5838
2021-04-081.58921.5892
2021-04-071.58821.5882
2021-04-061.59221.5922
2021-04-021.59391.5939
2021-04-011.59061.5906
2021-03-311.58511.5851
2021-03-301.58871.5887
2021-03-291.58371.5837