东方盛世灵活配置混合A(002497)
2024-04-30
1.4619
-0.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4619 | 1.4619 |
| 2024-04-29 | 1.4625 | 1.4625 |
| 2024-04-26 | 1.4547 | 1.4547 |
| 2024-04-25 | 1.4452 | 1.4452 |
| 2024-04-24 | 1.4424 | 1.4424 |
| 2024-04-23 | 1.4419 | 1.4419 |
| 2024-04-22 | 1.4421 | 1.4421 |
| 2024-04-19 | 1.4420 | 1.4420 |
| 2024-04-18 | 1.4461 | 1.4461 |
| 2024-04-17 | 1.4442 | 1.4442 |
| 2024-04-16 | 1.4346 | 1.4346 |
| 2024-04-15 | 1.4386 | 1.4386 |
| 2024-04-12 | 1.4200 | 1.4200 |
| 2024-04-11 | 1.4276 | 1.4276 |
| 2024-04-10 | 1.4270 | 1.4270 |
| 2024-04-09 | 1.4337 | 1.4337 |
| 2024-04-08 | 1.4349 | 1.4349 |
| 2024-04-03 | 1.4453 | 1.4453 |
| 2024-04-02 | 1.4472 | 1.4472 |
| 2024-04-01 | 1.4493 | 1.4493 |
| 2024-03-29 | 1.4382 | 1.4382 |
| 2024-03-28 | 1.4364 | 1.4364 |
| 2024-03-27 | 1.4365 | 1.4365 |
| 2024-03-26 | 1.4432 | 1.4432 |
| 2024-03-25 | 1.4365 | 1.4365 |
| 2024-03-22 | 1.4379 | 1.4379 |
| 2024-03-21 | 1.4467 | 1.4467 |
| 2024-03-20 | 1.4470 | 1.4470 |
| 2024-03-19 | 1.4468 | 1.4468 |
| 2024-03-18 | 1.4487 | 1.4487 |
| 2024-03-15 | 1.4463 | 1.4463 |
| 2024-03-14 | 1.4462 | 1.4462 |
| 2024-03-13 | 1.4455 | 1.4455 |
| 2024-03-12 | 1.4517 | 1.4517 |
| 2024-03-11 | 1.4460 | 1.4460 |
| 2024-03-08 | 1.4379 | 1.4379 |
| 2024-03-07 | 1.4358 | 1.4358 |
| 2024-03-06 | 1.4374 | 1.4374 |
| 2024-03-05 | 1.4421 | 1.4421 |
| 2024-03-04 | 1.4349 | 1.4349 |
| 2024-03-01 | 1.4363 | 1.4363 |
| 2024-02-29 | 1.4358 | 1.4358 |
| 2024-02-28 | 1.4236 | 1.4236 |
| 2024-02-27 | 1.4296 | 1.4296 |
| 2024-02-26 | 1.4231 | 1.4231 |
| 2024-02-23 | 1.4305 | 1.4305 |
| 2024-02-22 | 1.4292 | 1.4292 |
| 2024-02-21 | 1.4256 | 1.4256 |
| 2024-02-20 | 1.4092 | 1.4092 |
| 2024-02-19 | 1.4093 | 1.4093 |
| 2024-02-08 | 1.4012 | 1.4012 |
| 2024-02-07 | 1.4018 | 1.4018 |
| 2024-02-06 | 1.3940 | 1.3940 |
| 2024-02-05 | 1.3724 | 1.3724 |
| 2024-02-02 | 1.3634 | 1.3634 |
| 2024-02-01 | 1.3695 | 1.3695 |
| 2024-01-31 | 1.3707 | 1.3707 |
| 2024-01-30 | 1.3755 | 1.3755 |
| 2024-01-29 | 1.3880 | 1.3880 |
| 2024-01-26 | 1.3898 | 1.3898 |
| 2024-01-25 | 1.3895 | 1.3895 |
| 2024-01-24 | 1.3758 | 1.3758 |
| 2024-01-23 | 1.3678 | 1.3678 |
| 2024-01-22 | 1.3660 | 1.3660 |
| 2024-01-19 | 1.3748 | 1.3748 |
| 2024-01-18 | 1.3748 | 1.3748 |
| 2024-01-17 | 1.3657 | 1.3657 |
| 2024-01-16 | 1.3804 | 1.3804 |
| 2024-01-15 | 1.3765 | 1.3765 |
| 2024-01-12 | 1.3756 | 1.3756 |
| 2024-01-11 | 1.3776 | 1.3776 |
| 2024-01-10 | 1.3738 | 1.3738 |
| 2024-01-09 | 1.3751 | 1.3751 |
| 2024-01-08 | 1.3728 | 1.3728 |
| 2024-01-05 | 1.3807 | 1.3807 |
| 2024-01-04 | 1.3821 | 1.3821 |
| 2024-01-03 | 1.3890 | 1.3890 |
| 2024-01-02 | 1.3894 | 1.3894 |
| 2023-12-31 | 1.4026 | 1.4026 |
| 2023-12-29 | 1.4026 | 1.4026 |
| 2023-12-28 | 1.4002 | 1.4002 |
| 2023-12-27 | 1.3812 | 1.3812 |
| 2023-12-26 | 1.3791 | 1.3791 |
| 2023-12-25 | 1.3828 | 1.3828 |
| 2023-12-22 | 1.3801 | 1.3801 |
| 2023-12-21 | 1.3790 | 1.3790 |
| 2023-12-20 | 1.3710 | 1.3710 |
| 2023-12-19 | 1.3766 | 1.3766 |
| 2023-12-18 | 1.3773 | 1.3773 |
| 2023-12-15 | 1.3777 | 1.3777 |
| 2023-12-14 | 1.3770 | 1.3770 |
| 2023-12-13 | 1.3820 | 1.3820 |
| 2023-12-12 | 1.3976 | 1.3976 |
| 2023-12-11 | 1.3935 | 1.3935 |
| 2023-12-08 | 1.3936 | 1.3936 |
| 2023-12-07 | 1.3915 | 1.3915 |
| 2023-12-06 | 1.3941 | 1.3941 |
| 2023-12-05 | 1.3942 | 1.3942 |
| 2023-12-04 | 1.4080 | 1.4080 |
| 2023-12-01 | 1.4160 | 1.4160 |
| 2023-11-30 | 1.4223 | 1.4223 |
| 2023-11-29 | 1.4193 | 1.4193 |
| 2023-11-28 | 1.4261 | 1.4261 |
| 2023-11-27 | 1.4240 | 1.4240 |
| 2023-11-24 | 1.4331 | 1.4331 |
| 2023-11-23 | 1.4366 | 1.4366 |
| 2023-11-22 | 1.4346 | 1.4346 |
| 2023-11-21 | 1.4419 | 1.4419 |
| 2023-11-20 | 1.4385 | 1.4385 |
| 2023-11-17 | 1.4361 | 1.4361 |
| 2023-11-16 | 1.4383 | 1.4383 |
| 2023-11-15 | 1.4438 | 1.4438 |
| 2023-11-14 | 1.4387 | 1.4387 |
| 2023-11-13 | 1.4385 | 1.4385 |
| 2023-11-10 | 1.4423 | 1.4423 |
| 2023-11-09 | 1.4481 | 1.4481 |
| 2023-11-08 | 1.4485 | 1.4485 |
| 2023-11-07 | 1.4497 | 1.4497 |
