东方盛世灵活配置混合A(002497)
2023-09-28
1.4661
-0.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.4661 | 1.4661 |
| 2023-09-27 | 1.4678 | 1.4678 |
| 2023-09-26 | 1.4665 | 1.4665 |
| 2023-09-25 | 1.4721 | 1.4721 |
| 2023-09-22 | 1.4776 | 1.4776 |
| 2023-09-21 | 1.4637 | 1.4637 |
| 2023-09-20 | 1.4736 | 1.4736 |
| 2023-09-19 | 1.4747 | 1.4747 |
| 2023-09-18 | 1.4754 | 1.4754 |
| 2023-09-15 | 1.4700 | 1.4700 |
| 2023-09-14 | 1.4760 | 1.4760 |
| 2023-09-13 | 1.4751 | 1.4751 |
| 2023-09-12 | 1.4776 | 1.4776 |
| 2023-09-11 | 1.4789 | 1.4789 |
| 2023-09-08 | 1.4743 | 1.4743 |
| 2023-09-07 | 1.4781 | 1.4781 |
| 2023-09-06 | 1.4880 | 1.4880 |
| 2023-09-05 | 1.4883 | 1.4883 |
| 2023-09-04 | 1.4940 | 1.4940 |
| 2023-09-01 | 1.4834 | 1.4834 |
| 2023-08-31 | 1.4760 | 1.4760 |
| 2023-08-30 | 1.4781 | 1.4781 |
| 2023-08-29 | 1.4791 | 1.4791 |
| 2023-08-28 | 1.4740 | 1.4740 |
| 2023-08-25 | 1.4669 | 1.4669 |
| 2023-08-24 | 1.4671 | 1.4671 |
| 2023-08-23 | 1.4604 | 1.4604 |
| 2023-08-22 | 1.4682 | 1.4682 |
| 2023-08-21 | 1.4651 | 1.4651 |
| 2023-08-18 | 1.4722 | 1.4722 |
| 2023-08-17 | 1.4797 | 1.4797 |
| 2023-08-16 | 1.4771 | 1.4771 |
| 2023-08-15 | 1.4795 | 1.4795 |
| 2023-08-14 | 1.4787 | 1.4787 |
| 2023-08-11 | 1.4849 | 1.4849 |
| 2023-08-10 | 1.4985 | 1.4985 |
| 2023-08-09 | 1.4983 | 1.4983 |
| 2023-08-08 | 1.4966 | 1.4966 |
| 2023-08-07 | 1.4980 | 1.4980 |
| 2023-08-04 | 1.5066 | 1.5066 |
| 2023-08-03 | 1.5048 | 1.5048 |
| 2023-08-02 | 1.4995 | 1.4995 |
| 2023-08-01 | 1.5053 | 1.5053 |
| 2023-07-31 | 1.5099 | 1.5099 |
| 2023-07-28 | 1.5093 | 1.5093 |
| 2023-07-27 | 1.4924 | 1.4924 |
| 2023-07-26 | 1.4899 | 1.4899 |
| 2023-07-25 | 1.4907 | 1.4907 |
| 2023-07-24 | 1.4675 | 1.4675 |
| 2023-07-21 | 1.4717 | 1.4717 |
| 2023-07-20 | 1.4683 | 1.4683 |
| 2023-07-19 | 1.4699 | 1.4699 |
| 2023-07-18 | 1.4691 | 1.4691 |
| 2023-07-17 | 1.4717 | 1.4717 |
| 2023-07-14 | 1.4781 | 1.4781 |
| 2023-07-13 | 1.4778 | 1.4778 |
| 2023-07-12 | 1.4652 | 1.4652 |
| 2023-07-11 | 1.4658 | 1.4658 |
| 2023-07-10 | 1.4616 | 1.4616 |
| 2023-07-07 | 1.4594 | 1.4594 |
| 2023-07-06 | 1.4624 | 1.4624 |
| 2023-07-05 | 1.4674 | 1.4674 |
| 2023-07-04 | 1.4734 | 1.4734 |
| 2023-07-03 | 1.4720 | 1.4720 |
| 2023-06-30 | 1.4613 | 1.4613 |
| 2023-06-29 | 1.4590 | 1.4590 |
| 2023-06-28 | 1.4640 | 1.4640 |
| 2023-06-27 | 1.4627 | 1.4627 |
| 2023-06-26 | 1.4551 | 1.4551 |
| 2023-06-21 | 1.4651 | 1.4651 |
| 2023-06-20 | 1.4710 | 1.4710 |
| 2023-06-19 | 1.4741 | 1.4741 |
| 2023-06-16 | 1.4844 | 1.4844 |
| 2023-06-15 | 1.4793 | 1.4793 |
| 2023-06-14 | 1.4700 | 1.4700 |
| 2023-06-13 | 1.4674 | 1.4674 |
| 2023-06-12 | 1.4639 | 1.4639 |
| 2023-06-09 | 1.4588 | 1.4588 |
| 2023-06-08 | 1.4585 | 1.4585 |
| 2023-06-07 | 1.4514 | 1.4514 |
| 2023-06-06 | 1.4536 | 1.4536 |
| 2023-06-05 | 1.4558 | 1.4558 |
| 2023-06-02 | 1.4576 | 1.4576 |
| 2023-06-01 | 1.4460 | 1.4460 |
| 2023-05-31 | 1.4433 | 1.4433 |
| 2023-05-30 | 1.4529 | 1.4529 |
| 2023-05-29 | 1.4552 | 1.4552 |
| 2023-05-26 | 1.4575 | 1.4575 |
| 2023-05-25 | 1.4573 | 1.4573 |
| 2023-05-24 | 1.4620 | 1.4620 |
| 2023-05-23 | 1.4731 | 1.4731 |
| 2023-05-22 | 1.4820 | 1.4820 |
| 2023-05-19 | 1.4726 | 1.4726 |
| 2023-05-18 | 1.4717 | 1.4717 |
| 2023-05-17 | 1.4721 | 1.4721 |
| 2023-05-16 | 1.4773 | 1.4773 |
| 2023-05-15 | 1.4810 | 1.4810 |
| 2023-05-12 | 1.4717 | 1.4717 |
| 2023-05-11 | 1.4794 | 1.4794 |
| 2023-05-10 | 1.4806 | 1.4806 |
| 2023-05-09 | 1.4869 | 1.4869 |
| 2023-05-08 | 1.4926 | 1.4926 |
| 2023-05-05 | 1.4852 | 1.4852 |
| 2023-05-04 | 1.4847 | 1.4847 |
| 2023-04-28 | 1.4824 | 1.4824 |
| 2023-04-27 | 1.4765 | 1.4765 |
| 2023-04-26 | 1.4702 | 1.4702 |
| 2023-04-25 | 1.4715 | 1.4715 |
| 2023-04-24 | 1.4711 | 1.4711 |
| 2023-04-21 | 1.4793 | 1.4793 |
| 2023-04-20 | 1.4890 | 1.4890 |
| 2023-04-19 | 1.4911 | 1.4911 |
| 2023-04-18 | 1.4971 | 1.4971 |
| 2023-04-17 | 1.4949 | 1.4949 |
| 2023-04-14 | 1.4851 | 1.4851 |
| 2023-04-13 | 1.4831 | 1.4831 |
| 2023-04-12 | 1.4821 | 1.4821 |
| 2023-04-11 | 1.4858 | 1.4858 |
| 2023-04-10 | 1.4894 | 1.4894 |
| 2023-04-07 | 1.4892 | 1.4892 |
