东方岳灵活配置混合(002545)
2024-07-26
1.2968
0.6832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2968 | 1.6464 |
| 2024-07-25 | 1.2880 | 1.6376 |
| 2024-07-24 | 1.3004 | 1.6500 |
| 2024-07-23 | 1.3080 | 1.6576 |
| 2024-07-22 | 1.3359 | 1.6855 |
| 2024-07-19 | 1.3508 | 1.7004 |
| 2024-07-18 | 1.3529 | 1.7025 |
| 2024-07-17 | 1.3435 | 1.6931 |
| 2024-07-16 | 1.3542 | 1.7038 |
| 2024-07-15 | 1.3564 | 1.7060 |
| 2024-07-12 | 1.3496 | 1.6992 |
| 2024-07-11 | 1.3467 | 1.6963 |
| 2024-07-10 | 1.3388 | 1.6884 |
| 2024-07-09 | 1.3459 | 1.6955 |
| 2024-07-08 | 1.3301 | 1.6797 |
| 2024-07-05 | 1.3349 | 1.6845 |
| 2024-07-04 | 1.3418 | 1.6914 |
| 2024-07-03 | 1.3435 | 1.6931 |
| 2024-07-02 | 1.3540 | 1.7036 |
| 2024-07-01 | 1.3589 | 1.7085 |
| 2024-06-30 | 1.3457 | 1.6953 |
| 2024-06-28 | 1.3457 | 1.6953 |
| 2024-06-27 | 1.3323 | 1.6819 |
| 2024-06-26 | 1.3374 | 1.6870 |
| 2024-06-25 | 1.3344 | 1.6840 |
| 2024-06-24 | 1.3347 | 1.6843 |
| 2024-06-21 | 1.3387 | 1.6883 |
| 2024-06-20 | 1.3415 | 1.6911 |
| 2024-06-19 | 1.3448 | 1.6944 |
| 2024-06-18 | 1.3463 | 1.6959 |
| 2024-06-17 | 1.3413 | 1.6909 |
| 2024-06-14 | 1.3481 | 1.6977 |
| 2024-06-13 | 1.3411 | 1.6907 |
| 2024-06-12 | 1.3484 | 1.6980 |
| 2024-06-11 | 1.3439 | 1.6935 |
| 2024-06-07 | 1.3591 | 1.7087 |
| 2024-06-06 | 1.3627 | 1.7123 |
| 2024-06-05 | 1.3566 | 1.7062 |
| 2024-06-04 | 1.3682 | 1.7178 |
| 2024-06-03 | 1.3568 | 1.7064 |
| 2024-05-31 | 1.3524 | 1.7020 |
| 2024-05-30 | 1.3570 | 1.7066 |
| 2024-05-29 | 1.3666 | 1.7162 |
| 2024-05-28 | 1.3686 | 1.7182 |
| 2024-05-27 | 1.3754 | 1.7250 |
| 2024-05-24 | 1.3561 | 1.7057 |
| 2024-05-23 | 1.3621 | 1.7117 |
| 2024-05-22 | 1.3747 | 1.7243 |
| 2024-05-21 | 1.3789 | 1.7285 |
| 2024-05-20 | 1.3800 | 1.7296 |
| 2024-05-17 | 1.3778 | 1.7274 |
| 2024-05-16 | 1.3718 | 1.7214 |
| 2024-05-15 | 1.3720 | 1.7216 |
| 2024-05-14 | 1.3793 | 1.7289 |
| 2024-05-13 | 1.3833 | 1.7329 |
| 2024-05-10 | 1.3827 | 1.7323 |
| 2024-05-09 | 1.3818 | 1.7314 |
| 2024-05-08 | 1.3716 | 1.7212 |
| 2024-05-07 | 1.3774 | 1.7270 |
| 2024-05-06 | 1.3814 | 1.7310 |
| 2024-04-30 | 1.3635 | 1.7131 |
| 2024-04-29 | 1.3642 | 1.7138 |
| 2024-04-26 | 1.3542 | 1.7038 |
| 2024-04-25 | 1.3375 | 1.6871 |
| 2024-04-24 | 1.3363 | 1.6859 |
| 2024-04-23 | 1.3290 | 1.6786 |
| 2024-04-22 | 1.3493 | 1.6989 |
| 2024-04-19 | 1.3624 | 1.7120 |
| 2024-04-18 | 1.3700 | 1.7196 |
| 2024-04-17 | 1.3666 | 1.7162 |
| 2024-04-16 | 1.3467 | 1.6963 |
| 2024-04-15 | 1.3601 | 1.7097 |
| 2024-04-12 | 1.3304 | 1.6800 |
| 2024-04-11 | 1.3350 | 1.6846 |
| 2024-04-10 | 1.3274 | 1.6770 |
| 2024-04-09 | 1.3316 | 1.6812 |
| 2024-04-08 | 1.3368 | 1.6864 |
| 2024-04-03 | 1.3447 | 1.6943 |
| 2024-04-02 | 1.3408 | 1.6904 |
| 2024-04-01 | 1.3430 | 1.6926 |
| 2024-03-29 | 1.3252 | 1.6748 |
| 2024-03-28 | 1.3109 | 1.6605 |
| 2024-03-27 | 1.2997 | 1.6493 |
| 2024-03-26 | 1.3163 | 1.6659 |
| 2024-03-25 | 1.3094 | 1.6590 |
| 2024-03-22 | 1.3129 | 1.6625 |
| 2024-03-21 | 1.3256 | 1.6752 |
| 2024-03-20 | 1.3291 | 1.6787 |
| 2024-03-19 | 1.3305 | 1.6801 |
| 2024-03-18 | 1.3393 | 1.6889 |
| 2024-03-15 | 1.3298 | 1.6794 |
| 2024-03-14 | 1.3230 | 1.6726 |
| 2024-03-13 | 1.3228 | 1.6724 |
| 2024-03-12 | 1.3274 | 1.6770 |
| 2024-03-11 | 1.3284 | 1.6780 |
| 2024-03-08 | 1.3199 | 1.6695 |
| 2024-03-07 | 1.3126 | 1.6622 |
| 2024-03-06 | 1.3156 | 1.6652 |
| 2024-03-05 | 1.3178 | 1.6674 |
| 2024-03-04 | 1.3080 | 1.6576 |
| 2024-03-01 | 1.2981 | 1.6477 |
| 2024-02-29 | 1.2888 | 1.6384 |
| 2024-02-28 | 1.2608 | 1.6104 |
| 2024-02-27 | 1.2783 | 1.6279 |
| 2024-02-26 | 1.2648 | 1.6144 |
| 2024-02-23 | 1.2735 | 1.6231 |
| 2024-02-22 | 1.2694 | 1.6190 |
| 2024-02-21 | 1.2580 | 1.6076 |
| 2024-02-20 | 1.2513 | 1.6009 |
| 2024-02-19 | 1.2430 | 1.5926 |
| 2024-02-08 | 1.2237 | 1.5733 |
| 2024-02-07 | 1.2204 | 1.5700 |
| 2024-02-06 | 1.2027 | 1.5523 |
| 2024-02-05 | 1.1625 | 1.5121 |
| 2024-02-02 | 1.1599 | 1.5095 |
| 2024-02-01 | 1.1708 | 1.5204 |
| 2024-01-31 | 1.1681 | 1.5177 |
| 2024-01-30 | 1.1784 | 1.5280 |
