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东方岳灵活配置混合(002545)

2022-06-29     1.4620-1.3895%
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净值发布日期 单位净值 累计净值
2022-06-291.46201.8116
2022-06-281.48261.8322
2022-06-271.46501.8146
2022-06-241.44991.7995
2022-06-231.43291.7825
2022-06-221.41481.7644
2022-06-211.43001.7796
2022-06-201.43301.7826
2022-06-171.43131.7809
2022-06-161.41411.7637
2022-06-151.42241.7720
2022-06-141.41031.7599
2022-06-131.39511.7447
2022-06-101.41091.7605
2022-06-091.39001.7396
2022-06-081.39921.7488
2022-06-071.38681.7364
2022-06-061.38391.7335
2022-06-021.35781.7074
2022-06-011.35721.7068
2022-05-311.36081.7104
2022-05-301.34721.6968
2022-05-271.34271.6923
2022-05-261.34051.6901
2022-05-251.33951.6891
2022-05-241.33161.6812
2022-05-231.36101.7106
2022-05-201.36311.7127
2022-05-191.33761.6872
2022-05-181.32851.6781
2022-05-171.33241.6820
2022-05-161.31831.6679
2022-05-131.32961.6792
2022-05-121.31691.6665
2022-05-111.32181.6714
2022-05-101.30611.6557
2022-05-091.29181.6414
2022-05-061.29801.6476
2022-05-051.33021.6798
2022-04-291.33271.6823
2022-04-281.30981.6594
2022-04-271.29541.6450
2022-04-261.25641.6060
2022-04-251.26681.6164
2022-04-221.33161.6812
2022-04-211.32391.6735
2022-04-201.35121.7008
2022-04-191.37631.7259
2022-04-181.38401.7336
2022-04-151.39591.7455
2022-04-141.40041.7500
2022-04-131.38411.7337
2022-04-121.39251.7421
2022-04-111.37081.7204
2022-04-081.40701.7566
2022-04-071.39771.7473
2022-04-061.41321.7628
2022-04-011.41821.7678
2022-03-311.40231.7519
2022-03-301.41391.7635
2022-03-291.38411.7337
2022-03-281.38671.7363
2022-03-251.38821.7378
2022-03-241.41161.7612
2022-03-231.41771.7673
2022-03-221.41511.7647
2022-03-211.41291.7625
2022-03-181.41481.7644
2022-03-171.39761.7472
2022-03-161.38231.7319
2022-03-151.32781.6774
2022-03-141.38531.7349
2022-03-111.42481.7744
2022-03-101.42171.7713
2022-03-091.40681.7564
2022-03-081.41481.7644
2022-03-071.43731.7869
2022-03-041.46561.8152
2022-03-031.48231.8319
2022-03-021.48561.8352
2022-03-011.49041.8400
2022-02-281.47981.8294
2022-02-251.47141.8210
2022-02-241.46031.8099
2022-02-231.48281.8324
2022-02-221.46411.8137
2022-02-211.47651.8261
2022-02-181.48131.8309
2022-02-171.47501.8246
2022-02-161.46971.8193
2022-02-151.46011.8097
2022-02-141.44921.7988
2022-02-111.47411.8237
2022-02-101.48501.8346
2022-02-091.49111.8407
2022-02-081.47941.8290
2022-02-071.48141.8310
2022-01-281.45271.8023
2022-01-271.47781.8274
2022-01-261.50241.8520
2022-01-251.48611.8357
2022-01-241.52101.8706
2022-01-211.51831.8679
2022-01-201.53161.8812
2022-01-191.51901.8686
2022-01-181.52651.8761
2022-01-171.50891.8585
2022-01-141.49251.8421
2022-01-131.50561.8552
2022-01-121.52391.8735
2022-01-111.50951.8591
2022-01-101.51871.8683
2022-01-071.51511.8647
2022-01-061.51761.8672
2022-01-051.53451.8841
2022-01-041.55971.9093