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东方岳灵活配置混合(002545)

2024-04-18     1.37000.2488%
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净值发布日期 单位净值 累计净值
2024-04-181.37001.7196
2024-04-171.36661.7162
2024-04-161.34671.6963
2024-04-151.36011.7097
2024-04-121.33041.6800
2024-04-111.33501.6846
2024-04-101.32741.6770
2024-04-091.33161.6812
2024-04-081.33681.6864
2024-04-031.34471.6943
2024-04-021.34081.6904
2024-04-011.34301.6926
2024-03-291.32521.6748
2024-03-281.31091.6605
2024-03-271.29971.6493
2024-03-261.31631.6659
2024-03-251.30941.6590
2024-03-221.31291.6625
2024-03-211.32561.6752
2024-03-201.32911.6787
2024-03-191.33051.6801
2024-03-181.33931.6889
2024-03-151.32981.6794
2024-03-141.32301.6726
2024-03-131.32281.6724
2024-03-121.32741.6770
2024-03-111.32841.6780
2024-03-081.31991.6695
2024-03-071.31261.6622
2024-03-061.31561.6652
2024-03-051.31781.6674
2024-03-041.30801.6576
2024-03-011.29811.6477
2024-02-291.28881.6384
2024-02-281.26081.6104
2024-02-271.27831.6279
2024-02-261.26481.6144
2024-02-231.27351.6231
2024-02-221.26941.6190
2024-02-211.25801.6076
2024-02-201.25131.6009
2024-02-191.24301.5926
2024-02-081.22371.5733
2024-02-071.22041.5700
2024-02-061.20271.5523
2024-02-051.16251.5121
2024-02-021.15991.5095
2024-02-011.17081.5204
2024-01-311.16811.5177
2024-01-301.17841.5280
2024-01-291.19511.5447
2024-01-261.20401.5536
2024-01-251.20291.5525
2024-01-241.17891.5285
2024-01-231.16261.5122
2024-01-221.15711.5067
2024-01-191.17801.5276
2024-01-181.17971.5293
2024-01-171.17131.5209
2024-01-161.19311.5427
2024-01-151.18691.5365
2024-01-121.18301.5326
2024-01-111.18401.5336
2024-01-101.18111.5307
2024-01-091.18601.5356
2024-01-081.18341.5330
2024-01-051.19891.5485
2024-01-041.20151.5511
2024-01-031.20601.5556
2024-01-021.20571.5553
2023-12-311.21471.5643
2023-12-291.21471.5643
2023-12-281.20721.5568
2023-12-271.19191.5415
2023-12-261.18231.5319
2023-12-251.19271.5423
2023-12-221.19041.5400
2023-12-211.19121.5408
2023-12-201.18501.5346
2023-12-191.19651.5461
2023-12-181.19751.5471
2023-12-151.19901.5486
2023-12-141.20691.5565
2023-12-131.21311.5627
2023-12-121.22671.5763
2023-12-111.22341.5730
2023-12-081.21431.5639
2023-12-071.20641.5560
2023-12-061.20621.5558
2023-12-051.20811.5577
2023-12-041.22981.5794
2023-12-011.23371.5833
2023-11-301.23221.5818
2023-11-291.22801.5776
2023-11-281.23481.5844
2023-11-271.23281.5824
2023-11-241.24111.5907
2023-11-231.24761.5972
2023-11-221.23991.5895
2023-11-211.25081.6004
2023-11-201.24911.5987
2023-11-171.24481.5944
2023-11-161.24051.5901
2023-11-151.25041.6000
2023-11-141.24071.5903
2023-11-131.23931.5889
2023-11-101.24441.5940
2023-11-091.24951.5991
2023-11-081.24771.5973
2023-11-071.24981.5994
2023-11-061.25571.6053
2023-11-031.25021.5998
2023-11-021.24741.5970
2023-11-011.25051.6001
2023-10-311.24741.5970
2023-10-301.24791.5975
2023-10-271.25291.6025
2023-10-261.24281.5924
2023-10-251.23431.5839
2023-10-241.22621.5758