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东方价值挖掘灵活配置混合A(004166)

2020-07-10     1.0897-0.0092%
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净值发布日期 单位净值 累计净值
2020-07-101.08971.1447
2020-07-091.08981.1448
2020-07-081.08621.1412
2020-07-071.08261.1376
2020-07-061.08001.1350
2020-07-031.06581.1208
2020-07-021.06261.1176
2020-07-011.05911.1141
2020-06-301.05411.1091
2020-06-291.05111.1061
2020-06-241.05251.1075
2020-06-231.05111.1061
2020-06-221.05171.1067
2020-06-191.05181.1068
2020-06-181.04951.1045
2020-06-171.04931.1043
2020-06-161.04831.1033
2020-06-151.04411.0991
2020-06-121.04661.1016
2020-06-111.04671.1017
2020-06-101.04881.1038
2020-06-091.05021.1052
2020-06-081.04871.1037
2020-06-051.04611.1011
2020-06-041.04561.1006
2020-06-031.04431.0993
2020-06-021.04461.0996
2020-06-011.04351.0985
2020-05-291.03211.0871
2020-05-281.03321.0882
2020-05-271.03111.0861
2020-05-261.03381.0888
2020-05-251.02951.0845
2020-05-221.03261.0876
2020-05-211.03881.0938
2020-05-201.04241.0974
2020-05-191.04251.0975
2020-05-181.04181.0968
2020-05-151.04081.0958
2020-05-141.03981.0948
2020-05-131.04271.0977
2020-05-121.04091.0959
2020-05-111.04231.0973
2020-05-081.04301.0980
2020-05-071.03961.0946
2020-05-061.04141.0964
2020-04-301.03841.0934
2020-04-291.03211.0871
2020-04-281.03031.0853
2020-04-271.02931.0843
2020-04-241.02781.0828
2020-04-231.03011.0851
2020-04-221.03081.0858
2020-04-211.02931.0843
2020-04-201.03281.0878
2020-04-171.03121.0862
2020-04-161.03071.0857
2020-04-151.02871.0837
2020-04-141.03031.0853
2020-04-131.02221.0772
2020-04-101.02341.0784
2020-04-091.02721.0822
2020-04-081.02461.0796
2020-04-071.02241.0774
2020-04-031.01241.0674
2020-04-021.01441.0694
2020-04-011.01031.0653
2020-03-311.00981.0648
2020-03-301.00761.0626
2020-03-271.01261.0676
2020-03-261.01361.0686
2020-03-251.01471.0697
2020-03-241.00641.0614
2020-03-230.99941.0544
2020-03-201.00791.0629
2020-03-191.00011.0551
2020-03-180.99921.0542
2020-03-171.00441.0594
2020-03-161.00581.0608
2020-03-131.01761.0726
2020-03-121.02161.0766
2020-03-111.02731.0823
2020-03-101.03101.0860
2020-03-091.02571.0807
2020-03-061.03741.0924
2020-03-051.03971.0947
2020-03-041.03391.0889
2020-03-031.03171.0867
2020-03-021.03001.0850
2020-02-281.02141.0764
2020-02-271.03421.0892
2020-02-261.02971.0847
2020-02-251.03611.0911
2020-02-241.03741.0924
2020-02-211.03531.0903
2020-02-201.03121.0862
2020-02-191.02521.0802
2020-02-181.02951.0845
2020-02-171.02701.0820
2020-02-141.02021.0752
2020-02-131.01831.0733
2020-02-121.01701.0720
2020-02-111.01331.0683
2020-02-101.00981.0648
2020-02-071.00751.0625
2020-02-061.00761.0626
2020-02-051.00491.0599
2020-02-040.99871.0537
2020-02-030.99451.0495
2020-01-231.01151.0665
2020-01-221.01691.0719
2020-01-211.01641.0714
2020-01-201.01771.0727
2020-01-171.01461.0696
2020-01-161.01261.0676
2020-01-151.01101.0660
2020-01-141.01241.0674