东方盛世灵活配置混合A(002497)
2026-08-07
1.5754
0.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.5754 | 1.5754 |
| 2026-08-06 | 1.5726 | 1.5726 |
| 2026-08-05 | 1.5726 | 1.5726 |
| 2026-08-04 | 1.5725 | 1.5725 |
| 2026-08-03 | 1.5778 | 1.5778 |
| 2026-07-31 | 1.5801 | 1.5801 |
| 2026-07-30 | 1.5819 | 1.5819 |
| 2026-07-29 | 1.5777 | 1.5777 |
| 2026-07-28 | 1.5751 | 1.5751 |
| 2026-07-27 | 1.5737 | 1.5737 |
| 2026-07-24 | 1.5653 | 1.5653 |
| 2026-07-23 | 1.5685 | 1.5685 |
| 2026-07-22 | 1.5694 | 1.5694 |
| 2026-07-21 | 1.5666 | 1.5666 |
| 2026-07-20 | 1.5659 | 1.5659 |
| 2026-07-17 | 1.5516 | 1.5516 |
| 2026-07-16 | 1.5570 | 1.5570 |
| 2026-07-15 | 1.5611 | 1.5611 |
| 2026-07-14 | 1.5555 | 1.5555 |
| 2026-07-13 | 1.5539 | 1.5539 |
| 2026-07-10 | 1.5540 | 1.5540 |
| 2026-07-09 | 1.5530 | 1.5530 |
| 2026-07-08 | 1.5508 | 1.5508 |
| 2026-07-07 | 1.5483 | 1.5483 |
| 2026-07-06 | 1.5514 | 1.5514 |
| 2026-07-03 | 1.5452 | 1.5452 |
| 2026-07-02 | 1.5431 | 1.5431 |
| 2026-07-01 | 1.5470 | 1.5470 |
| 2026-06-30 | 1.5428 | 1.5428 |
| 2026-06-29 | 1.5473 | 1.5473 |
| 2026-06-26 | 1.5344 | 1.5344 |
| 2026-06-25 | 1.5434 | 1.5434 |
| 2026-06-24 | 1.5434 | 1.5434 |
| 2026-06-23 | 1.5480 | 1.5480 |
| 2026-06-22 | 1.5542 | 1.5542 |
| 2026-06-18 | 1.5445 | 1.5445 |
| 2026-06-17 | 1.5558 | 1.5558 |
| 2026-06-16 | 1.5542 | 1.5542 |
| 2026-06-15 | 1.5618 | 1.5618 |
| 2026-06-12 | 1.5637 | 1.5637 |
| 2026-06-11 | 1.5563 | 1.5563 |
| 2026-06-10 | 1.5581 | 1.5581 |
| 2026-06-09 | 1.5569 | 1.5569 |
| 2026-06-08 | 1.5551 | 1.5551 |
| 2026-06-05 | 1.5578 | 1.5578 |
| 2026-06-04 | 1.5562 | 1.5562 |
| 2026-06-03 | 1.5622 | 1.5622 |
| 2026-06-02 | 1.5677 | 1.5677 |
| 2026-06-01 | 1.5678 | 1.5678 |
| 2026-05-29 | 1.5682 | 1.5682 |
| 2026-05-28 | 1.5532 | 1.5532 |
| 2026-05-27 | 1.5603 | 1.5603 |
| 2026-05-26 | 1.5643 | 1.5643 |
| 2026-05-25 | 1.5633 | 1.5633 |
| 2026-05-22 | 1.5603 | 1.5603 |
| 2026-05-21 | 1.5618 | 1.5618 |
| 2026-05-20 | 1.5693 | 1.5693 |
| 2026-05-19 | 1.5720 | 1.5720 |
| 2026-05-18 | 1.5673 | 1.5673 |
| 2026-05-15 | 1.5764 | 1.5764 |
| 2026-05-14 | 1.5860 | 1.5860 |
| 2026-05-13 | 1.5939 | 1.5939 |
| 2026-05-12 | 1.5987 | 1.5987 |
| 2026-05-11 | 1.6004 | 1.6004 |
| 2026-05-08 | 1.5906 | 1.5906 |
| 2026-05-07 | 1.5946 | 1.5946 |
| 2026-05-06 | 1.5949 | 1.5949 |
| 2026-04-30 | 1.5958 | 1.5958 |
| 2026-04-29 | 1.5981 | 1.5981 |
| 2026-04-28 | 1.5950 | 1.5950 |
| 2026-04-27 | 1.5899 | 1.5899 |
| 2026-04-24 | 1.5918 | 1.5918 |
| 2026-04-23 | 1.5868 | 1.5868 |
| 2026-04-22 | 1.5847 | 1.5847 |
| 2026-04-21 | 1.5873 | 1.5873 |
| 2026-04-20 | 1.5877 | 1.5877 |
| 2026-04-17 | 1.5833 | 1.5833 |
| 2026-04-16 | 1.5934 | 1.5934 |
| 2026-04-15 | 1.5932 | 1.5932 |
| 2026-04-14 | 1.5867 | 1.5867 |
| 2026-04-13 | 1.5773 | 1.5773 |
| 2026-04-10 | 1.5834 | 1.5834 |
| 2026-04-09 | 1.5822 | 1.5822 |
| 2026-04-08 | 1.5921 | 1.5921 |
| 2026-04-07 | 1.5714 | 1.5714 |
| 2026-04-03 | 1.5795 | 1.5795 |
| 2026-04-02 | 1.5907 | 1.5907 |
| 2026-04-01 | 1.5918 | 1.5918 |
| 2026-03-31 | 1.5776 | 1.5776 |
| 2026-03-30 | 1.5759 | 1.5759 |
| 2026-03-27 | 1.5714 | 1.5714 |
| 2026-03-26 | 1.5630 | 1.5630 |
| 2026-03-25 | 1.5740 | 1.5740 |
| 2026-03-24 | 1.5660 | 1.5660 |
| 2026-03-23 | 1.5527 | 1.5527 |
| 2026-03-20 | 1.5908 | 1.5908 |
| 2026-03-19 | 1.6021 | 1.6021 |
| 2026-03-18 | 1.6109 | 1.6109 |
| 2026-03-17 | 1.6153 | 1.6153 |
| 2026-03-16 | 1.6099 | 1.6099 |
| 2026-03-13 | 1.6102 | 1.6102 |
| 2026-03-12 | 1.6115 | 1.6115 |
| 2026-03-11 | 1.6133 | 1.6133 |
| 2026-03-10 | 1.6041 | 1.6041 |
| 2026-03-09 | 1.6000 | 1.6000 |
| 2026-03-06 | 1.6073 | 1.6073 |
| 2026-03-05 | 1.5978 | 1.5978 |
| 2026-03-04 | 1.5932 | 1.5932 |
| 2026-03-03 | 1.6095 | 1.6095 |
| 2026-03-02 | 1.6120 | 1.6120 |
| 2026-02-27 | 1.6093 | 1.6093 |
| 2026-02-26 | 1.6100 | 1.6100 |
| 2026-02-25 | 1.6240 | 1.6240 |
| 2026-02-24 | 1.6180 | 1.6180 |
| 2026-02-13 | 1.6145 | 1.6145 |
| 2026-02-12 | 1.6307 | 1.6307 |
