东方岳灵活配置混合(002545)
2022-06-29
1.4620
-1.3895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.4620 | 1.8116 |
| 2022-06-28 | 1.4826 | 1.8322 |
| 2022-06-27 | 1.4650 | 1.8146 |
| 2022-06-24 | 1.4499 | 1.7995 |
| 2022-06-23 | 1.4329 | 1.7825 |
| 2022-06-22 | 1.4148 | 1.7644 |
| 2022-06-21 | 1.4300 | 1.7796 |
| 2022-06-20 | 1.4330 | 1.7826 |
| 2022-06-17 | 1.4313 | 1.7809 |
| 2022-06-16 | 1.4141 | 1.7637 |
| 2022-06-15 | 1.4224 | 1.7720 |
| 2022-06-14 | 1.4103 | 1.7599 |
| 2022-06-13 | 1.3951 | 1.7447 |
| 2022-06-10 | 1.4109 | 1.7605 |
| 2022-06-09 | 1.3900 | 1.7396 |
| 2022-06-08 | 1.3992 | 1.7488 |
| 2022-06-07 | 1.3868 | 1.7364 |
| 2022-06-06 | 1.3839 | 1.7335 |
| 2022-06-02 | 1.3578 | 1.7074 |
| 2022-06-01 | 1.3572 | 1.7068 |
| 2022-05-31 | 1.3608 | 1.7104 |
| 2022-05-30 | 1.3472 | 1.6968 |
| 2022-05-27 | 1.3427 | 1.6923 |
| 2022-05-26 | 1.3405 | 1.6901 |
| 2022-05-25 | 1.3395 | 1.6891 |
| 2022-05-24 | 1.3316 | 1.6812 |
| 2022-05-23 | 1.3610 | 1.7106 |
| 2022-05-20 | 1.3631 | 1.7127 |
| 2022-05-19 | 1.3376 | 1.6872 |
| 2022-05-18 | 1.3285 | 1.6781 |
| 2022-05-17 | 1.3324 | 1.6820 |
| 2022-05-16 | 1.3183 | 1.6679 |
| 2022-05-13 | 1.3296 | 1.6792 |
| 2022-05-12 | 1.3169 | 1.6665 |
| 2022-05-11 | 1.3218 | 1.6714 |
| 2022-05-10 | 1.3061 | 1.6557 |
| 2022-05-09 | 1.2918 | 1.6414 |
| 2022-05-06 | 1.2980 | 1.6476 |
| 2022-05-05 | 1.3302 | 1.6798 |
| 2022-04-29 | 1.3327 | 1.6823 |
| 2022-04-28 | 1.3098 | 1.6594 |
| 2022-04-27 | 1.2954 | 1.6450 |
| 2022-04-26 | 1.2564 | 1.6060 |
| 2022-04-25 | 1.2668 | 1.6164 |
| 2022-04-22 | 1.3316 | 1.6812 |
| 2022-04-21 | 1.3239 | 1.6735 |
| 2022-04-20 | 1.3512 | 1.7008 |
| 2022-04-19 | 1.3763 | 1.7259 |
| 2022-04-18 | 1.3840 | 1.7336 |
| 2022-04-15 | 1.3959 | 1.7455 |
| 2022-04-14 | 1.4004 | 1.7500 |
| 2022-04-13 | 1.3841 | 1.7337 |
| 2022-04-12 | 1.3925 | 1.7421 |
| 2022-04-11 | 1.3708 | 1.7204 |
| 2022-04-08 | 1.4070 | 1.7566 |
| 2022-04-07 | 1.3977 | 1.7473 |
| 2022-04-06 | 1.4132 | 1.7628 |
| 2022-04-01 | 1.4182 | 1.7678 |
| 2022-03-31 | 1.4023 | 1.7519 |
| 2022-03-30 | 1.4139 | 1.7635 |
| 2022-03-29 | 1.3841 | 1.7337 |
| 2022-03-28 | 1.3867 | 1.7363 |
| 2022-03-25 | 1.3882 | 1.7378 |
| 2022-03-24 | 1.4116 | 1.7612 |
| 2022-03-23 | 1.4177 | 1.7673 |
| 2022-03-22 | 1.4151 | 1.7647 |
| 2022-03-21 | 1.4129 | 1.7625 |
| 2022-03-18 | 1.4148 | 1.7644 |
| 2022-03-17 | 1.3976 | 1.7472 |
| 2022-03-16 | 1.3823 | 1.7319 |
| 2022-03-15 | 1.3278 | 1.6774 |
| 2022-03-14 | 1.3853 | 1.7349 |
| 2022-03-11 | 1.4248 | 1.7744 |
| 2022-03-10 | 1.4217 | 1.7713 |
| 2022-03-09 | 1.4068 | 1.7564 |
| 2022-03-08 | 1.4148 | 1.7644 |
| 2022-03-07 | 1.4373 | 1.7869 |
| 2022-03-04 | 1.4656 | 1.8152 |
| 2022-03-03 | 1.4823 | 1.8319 |
| 2022-03-02 | 1.4856 | 1.8352 |
| 2022-03-01 | 1.4904 | 1.8400 |
| 2022-02-28 | 1.4798 | 1.8294 |
| 2022-02-25 | 1.4714 | 1.8210 |
| 2022-02-24 | 1.4603 | 1.8099 |
| 2022-02-23 | 1.4828 | 1.8324 |
| 2022-02-22 | 1.4641 | 1.8137 |
| 2022-02-21 | 1.4765 | 1.8261 |
| 2022-02-18 | 1.4813 | 1.8309 |
| 2022-02-17 | 1.4750 | 1.8246 |
| 2022-02-16 | 1.4697 | 1.8193 |
| 2022-02-15 | 1.4601 | 1.8097 |
| 2022-02-14 | 1.4492 | 1.7988 |
| 2022-02-11 | 1.4741 | 1.8237 |
| 2022-02-10 | 1.4850 | 1.8346 |
| 2022-02-09 | 1.4911 | 1.8407 |
| 2022-02-08 | 1.4794 | 1.8290 |
| 2022-02-07 | 1.4814 | 1.8310 |
| 2022-01-28 | 1.4527 | 1.8023 |
| 2022-01-27 | 1.4778 | 1.8274 |
| 2022-01-26 | 1.5024 | 1.8520 |
| 2022-01-25 | 1.4861 | 1.8357 |
| 2022-01-24 | 1.5210 | 1.8706 |
| 2022-01-21 | 1.5183 | 1.8679 |
| 2022-01-20 | 1.5316 | 1.8812 |
| 2022-01-19 | 1.5190 | 1.8686 |
| 2022-01-18 | 1.5265 | 1.8761 |
| 2022-01-17 | 1.5089 | 1.8585 |
| 2022-01-14 | 1.4925 | 1.8421 |
| 2022-01-13 | 1.5056 | 1.8552 |
| 2022-01-12 | 1.5239 | 1.8735 |
| 2022-01-11 | 1.5095 | 1.8591 |
| 2022-01-10 | 1.5187 | 1.8683 |
| 2022-01-07 | 1.5151 | 1.8647 |
| 2022-01-06 | 1.5176 | 1.8672 |
| 2022-01-05 | 1.5345 | 1.8841 |
| 2022-01-04 | 1.5597 | 1.9093 |
