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东方岳灵活配置混合(002545)

2023-05-30     1.28140.1563%
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净值发布日期 单位净值 累计净值
2023-05-291.27941.6290
2023-05-261.27801.6276
2023-05-251.28001.6296
2023-05-241.28151.6311
2023-05-231.29891.6485
2023-05-221.31611.6657
2023-05-191.30921.6588
2023-05-181.31791.6675
2023-05-171.31701.6666
2023-05-161.32221.6718
2023-05-151.32731.6769
2023-05-121.30971.6593
2023-05-111.32641.6760
2023-05-101.33011.6797
2023-05-091.34001.6896
2023-05-081.35211.7017
2023-05-051.32691.6765
2023-05-041.33071.6803
2023-04-281.31821.6678
2023-04-271.30861.6582
2023-04-261.30061.6502
2023-04-251.28631.6359
2023-04-241.29951.6491
2023-04-211.31031.6599
2023-04-201.33091.6805
2023-04-191.34261.6922
2023-04-181.35001.6996
2023-04-171.34631.6959
2023-04-141.32671.6763
2023-04-131.31631.6659
2023-04-121.31961.6692
2023-04-111.32311.6727
2023-04-101.32611.6757
2023-04-071.32091.6705
2023-04-061.31631.6659
2023-04-041.32091.6705
2023-04-031.31811.6677
2023-03-311.31471.6643
2023-03-301.31451.6641
2023-03-291.30341.6530
2023-03-281.30431.6539
2023-03-271.30851.6581
2023-03-241.31441.6640
2023-03-231.32421.6738
2023-03-221.31571.6653
2023-03-211.31401.6636
2023-03-201.30411.6537
2023-03-171.30821.6578
2023-03-161.30111.6507
2023-03-151.31861.6682
2023-03-141.30991.6595
2023-03-131.31651.6661
2023-03-101.30231.6519
2023-03-091.32021.6698
2023-03-081.32361.6732
2023-03-071.32921.6788
2023-03-061.33761.6872
2023-03-031.34181.6914
2023-03-021.33141.6810
2023-03-011.33181.6814
2023-02-281.31881.6684
2023-02-271.31371.6633
2023-02-241.31461.6642
2023-02-231.32831.6779
2023-02-221.32691.6765
2023-02-211.33651.6861
2023-02-201.32911.6787
2023-02-171.31051.6601
2023-02-161.32421.6738
2023-02-151.33721.6868
2023-02-141.34851.6981
2023-02-131.34671.6963
2023-02-101.33901.6886
2023-02-091.34661.6962
2023-02-081.33211.6817
2023-02-071.33581.6854
2023-02-061.33031.6799
2023-02-031.34431.6939
2023-02-021.35831.7079
2023-02-011.36381.7134
2023-01-311.35271.7023
2023-01-301.36241.7120
2023-01-201.35951.7091
2023-01-191.34751.6971
2023-01-181.34201.6916
2023-01-171.34231.6919
2023-01-161.34491.6945
2023-01-131.33061.6802
2023-01-121.31641.6660
2023-01-111.31341.6630
2023-01-101.31441.6640
2023-01-091.31471.6643
2023-01-061.30661.6562
2023-01-051.30171.6513
2023-01-041.28251.6321
2023-01-031.28471.6343
2022-12-311.27771.6273
2022-12-301.27771.6273
2022-12-291.27391.6235
2022-12-281.28041.6300
2022-12-271.28141.6310
2022-12-261.26591.6155
2022-12-231.26171.6113
2022-12-221.26391.6135
2022-12-211.27011.6197
2022-12-201.26991.6195
2022-12-191.28731.6369
2022-12-161.30551.6551
2022-12-151.30391.6535
2022-12-141.30561.6552
2022-12-131.30471.6543
2022-12-121.30581.6554
2022-12-091.32321.6728
2022-12-081.31251.6621
2022-12-071.31241.6620
2022-12-061.31651.6661
2022-12-051.31481.6644
2022-12-021.29521.6448