东方岳灵活配置混合(002545)
2023-05-30
1.2814
0.1563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 1.2794 | 1.6290 |
| 2023-05-26 | 1.2780 | 1.6276 |
| 2023-05-25 | 1.2800 | 1.6296 |
| 2023-05-24 | 1.2815 | 1.6311 |
| 2023-05-23 | 1.2989 | 1.6485 |
| 2023-05-22 | 1.3161 | 1.6657 |
| 2023-05-19 | 1.3092 | 1.6588 |
| 2023-05-18 | 1.3179 | 1.6675 |
| 2023-05-17 | 1.3170 | 1.6666 |
| 2023-05-16 | 1.3222 | 1.6718 |
| 2023-05-15 | 1.3273 | 1.6769 |
| 2023-05-12 | 1.3097 | 1.6593 |
| 2023-05-11 | 1.3264 | 1.6760 |
| 2023-05-10 | 1.3301 | 1.6797 |
| 2023-05-09 | 1.3400 | 1.6896 |
| 2023-05-08 | 1.3521 | 1.7017 |
| 2023-05-05 | 1.3269 | 1.6765 |
| 2023-05-04 | 1.3307 | 1.6803 |
| 2023-04-28 | 1.3182 | 1.6678 |
| 2023-04-27 | 1.3086 | 1.6582 |
| 2023-04-26 | 1.3006 | 1.6502 |
| 2023-04-25 | 1.2863 | 1.6359 |
| 2023-04-24 | 1.2995 | 1.6491 |
| 2023-04-21 | 1.3103 | 1.6599 |
| 2023-04-20 | 1.3309 | 1.6805 |
| 2023-04-19 | 1.3426 | 1.6922 |
| 2023-04-18 | 1.3500 | 1.6996 |
| 2023-04-17 | 1.3463 | 1.6959 |
| 2023-04-14 | 1.3267 | 1.6763 |
| 2023-04-13 | 1.3163 | 1.6659 |
| 2023-04-12 | 1.3196 | 1.6692 |
| 2023-04-11 | 1.3231 | 1.6727 |
| 2023-04-10 | 1.3261 | 1.6757 |
| 2023-04-07 | 1.3209 | 1.6705 |
| 2023-04-06 | 1.3163 | 1.6659 |
| 2023-04-04 | 1.3209 | 1.6705 |
| 2023-04-03 | 1.3181 | 1.6677 |
| 2023-03-31 | 1.3147 | 1.6643 |
| 2023-03-30 | 1.3145 | 1.6641 |
| 2023-03-29 | 1.3034 | 1.6530 |
| 2023-03-28 | 1.3043 | 1.6539 |
| 2023-03-27 | 1.3085 | 1.6581 |
| 2023-03-24 | 1.3144 | 1.6640 |
| 2023-03-23 | 1.3242 | 1.6738 |
| 2023-03-22 | 1.3157 | 1.6653 |
| 2023-03-21 | 1.3140 | 1.6636 |
| 2023-03-20 | 1.3041 | 1.6537 |
| 2023-03-17 | 1.3082 | 1.6578 |
| 2023-03-16 | 1.3011 | 1.6507 |
| 2023-03-15 | 1.3186 | 1.6682 |
| 2023-03-14 | 1.3099 | 1.6595 |
| 2023-03-13 | 1.3165 | 1.6661 |
| 2023-03-10 | 1.3023 | 1.6519 |
| 2023-03-09 | 1.3202 | 1.6698 |
| 2023-03-08 | 1.3236 | 1.6732 |
| 2023-03-07 | 1.3292 | 1.6788 |
| 2023-03-06 | 1.3376 | 1.6872 |
| 2023-03-03 | 1.3418 | 1.6914 |
| 2023-03-02 | 1.3314 | 1.6810 |
| 2023-03-01 | 1.3318 | 1.6814 |
| 2023-02-28 | 1.3188 | 1.6684 |
| 2023-02-27 | 1.3137 | 1.6633 |
| 2023-02-24 | 1.3146 | 1.6642 |
| 2023-02-23 | 1.3283 | 1.6779 |
| 2023-02-22 | 1.3269 | 1.6765 |
| 2023-02-21 | 1.3365 | 1.6861 |
| 2023-02-20 | 1.3291 | 1.6787 |
| 2023-02-17 | 1.3105 | 1.6601 |
| 2023-02-16 | 1.3242 | 1.6738 |
| 2023-02-15 | 1.3372 | 1.6868 |
| 2023-02-14 | 1.3485 | 1.6981 |
| 2023-02-13 | 1.3467 | 1.6963 |
| 2023-02-10 | 1.3390 | 1.6886 |
| 2023-02-09 | 1.3466 | 1.6962 |
| 2023-02-08 | 1.3321 | 1.6817 |
| 2023-02-07 | 1.3358 | 1.6854 |
| 2023-02-06 | 1.3303 | 1.6799 |
| 2023-02-03 | 1.3443 | 1.6939 |
| 2023-02-02 | 1.3583 | 1.7079 |
| 2023-02-01 | 1.3638 | 1.7134 |
| 2023-01-31 | 1.3527 | 1.7023 |
| 2023-01-30 | 1.3624 | 1.7120 |
| 2023-01-20 | 1.3595 | 1.7091 |
| 2023-01-19 | 1.3475 | 1.6971 |
| 2023-01-18 | 1.3420 | 1.6916 |
| 2023-01-17 | 1.3423 | 1.6919 |
| 2023-01-16 | 1.3449 | 1.6945 |
| 2023-01-13 | 1.3306 | 1.6802 |
| 2023-01-12 | 1.3164 | 1.6660 |
| 2023-01-11 | 1.3134 | 1.6630 |
| 2023-01-10 | 1.3144 | 1.6640 |
| 2023-01-09 | 1.3147 | 1.6643 |
| 2023-01-06 | 1.3066 | 1.6562 |
| 2023-01-05 | 1.3017 | 1.6513 |
| 2023-01-04 | 1.2825 | 1.6321 |
| 2023-01-03 | 1.2847 | 1.6343 |
| 2022-12-31 | 1.2777 | 1.6273 |
| 2022-12-30 | 1.2777 | 1.6273 |
| 2022-12-29 | 1.2739 | 1.6235 |
| 2022-12-28 | 1.2804 | 1.6300 |
| 2022-12-27 | 1.2814 | 1.6310 |
| 2022-12-26 | 1.2659 | 1.6155 |
| 2022-12-23 | 1.2617 | 1.6113 |
| 2022-12-22 | 1.2639 | 1.6135 |
| 2022-12-21 | 1.2701 | 1.6197 |
| 2022-12-20 | 1.2699 | 1.6195 |
| 2022-12-19 | 1.2873 | 1.6369 |
| 2022-12-16 | 1.3055 | 1.6551 |
| 2022-12-15 | 1.3039 | 1.6535 |
| 2022-12-14 | 1.3056 | 1.6552 |
| 2022-12-13 | 1.3047 | 1.6543 |
| 2022-12-12 | 1.3058 | 1.6554 |
| 2022-12-09 | 1.3232 | 1.6728 |
| 2022-12-08 | 1.3125 | 1.6621 |
| 2022-12-07 | 1.3124 | 1.6620 |
| 2022-12-06 | 1.3165 | 1.6661 |
| 2022-12-05 | 1.3148 | 1.6644 |
| 2022-12-02 | 1.2952 | 1.6448 |
