东方岳灵活配置混合(002545)
2024-04-23
1.3290
-1.5045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1951 | 1.5447 |
| 2024-01-26 | 1.2040 | 1.5536 |
| 2024-01-25 | 1.2029 | 1.5525 |
| 2024-01-24 | 1.1789 | 1.5285 |
| 2024-01-23 | 1.1626 | 1.5122 |
| 2024-01-22 | 1.1571 | 1.5067 |
| 2024-01-19 | 1.1780 | 1.5276 |
| 2024-01-18 | 1.1797 | 1.5293 |
| 2024-01-17 | 1.1713 | 1.5209 |
| 2024-01-16 | 1.1931 | 1.5427 |
| 2024-01-15 | 1.1869 | 1.5365 |
| 2024-01-12 | 1.1830 | 1.5326 |
| 2024-01-11 | 1.1840 | 1.5336 |
| 2024-01-10 | 1.1811 | 1.5307 |
| 2024-01-09 | 1.1860 | 1.5356 |
| 2024-01-08 | 1.1834 | 1.5330 |
| 2024-01-05 | 1.1989 | 1.5485 |
| 2024-01-04 | 1.2015 | 1.5511 |
| 2024-01-03 | 1.2060 | 1.5556 |
| 2024-01-02 | 1.2057 | 1.5553 |
| 2023-12-31 | 1.2147 | 1.5643 |
| 2023-12-29 | 1.2147 | 1.5643 |
| 2023-12-28 | 1.2072 | 1.5568 |
| 2023-12-27 | 1.1919 | 1.5415 |
| 2023-12-26 | 1.1823 | 1.5319 |
| 2023-12-25 | 1.1927 | 1.5423 |
| 2023-12-22 | 1.1904 | 1.5400 |
| 2023-12-21 | 1.1912 | 1.5408 |
| 2023-12-20 | 1.1850 | 1.5346 |
| 2023-12-19 | 1.1965 | 1.5461 |
| 2023-12-18 | 1.1975 | 1.5471 |
| 2023-12-15 | 1.1990 | 1.5486 |
| 2023-12-14 | 1.2069 | 1.5565 |
| 2023-12-13 | 1.2131 | 1.5627 |
| 2023-12-12 | 1.2267 | 1.5763 |
| 2023-12-11 | 1.2234 | 1.5730 |
| 2023-12-08 | 1.2143 | 1.5639 |
| 2023-12-07 | 1.2064 | 1.5560 |
| 2023-12-06 | 1.2062 | 1.5558 |
| 2023-12-05 | 1.2081 | 1.5577 |
| 2023-12-04 | 1.2298 | 1.5794 |
| 2023-12-01 | 1.2337 | 1.5833 |
| 2023-11-30 | 1.2322 | 1.5818 |
| 2023-11-29 | 1.2280 | 1.5776 |
| 2023-11-28 | 1.2348 | 1.5844 |
| 2023-11-27 | 1.2328 | 1.5824 |
| 2023-11-24 | 1.2411 | 1.5907 |
| 2023-11-23 | 1.2476 | 1.5972 |
| 2023-11-22 | 1.2399 | 1.5895 |
| 2023-11-21 | 1.2508 | 1.6004 |
| 2023-11-20 | 1.2491 | 1.5987 |
| 2023-11-17 | 1.2448 | 1.5944 |
| 2023-11-16 | 1.2405 | 1.5901 |
| 2023-11-15 | 1.2504 | 1.6000 |
| 2023-11-14 | 1.2407 | 1.5903 |
| 2023-11-13 | 1.2393 | 1.5889 |
| 2023-11-10 | 1.2444 | 1.5940 |
| 2023-11-09 | 1.2495 | 1.5991 |
| 2023-11-08 | 1.2477 | 1.5973 |
| 2023-11-07 | 1.2498 | 1.5994 |
| 2023-11-06 | 1.2557 | 1.6053 |
| 2023-11-03 | 1.2502 | 1.5998 |
| 2023-11-02 | 1.2474 | 1.5970 |
| 2023-11-01 | 1.2505 | 1.6001 |
| 2023-10-31 | 1.2474 | 1.5970 |
| 2023-10-30 | 1.2479 | 1.5975 |
| 2023-10-27 | 1.2529 | 1.6025 |
