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基金费率

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财务数据

东方支柱产业灵活配置混合(004205)

2020-12-01     0.89970.5139%
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净值发布日期 单位净值 累计净值
2020-12-010.89970.8997
2020-11-300.89510.8951
2020-11-270.89600.8960
2020-11-260.89630.8963
2020-11-250.89990.8999
2020-11-240.91980.9198
2020-11-230.91820.9182
2020-11-200.89440.8944
2020-11-190.88020.8802
2020-11-180.88620.8862
2020-11-170.87680.8768
2020-11-160.88460.8846
2020-11-130.84920.8492
2020-11-120.84640.8464
2020-11-110.84150.8415
2020-11-100.83270.8327
2020-11-090.82450.8245
2020-11-060.79280.7928
2020-11-050.78870.7887
2020-11-040.77840.7784
2020-11-030.78100.7810
2020-11-020.76110.7611
2020-10-300.74710.7471
2020-10-290.76390.7639
2020-10-280.76600.7660
2020-10-270.75650.7565
2020-10-260.75860.7586
2020-10-230.75890.7589
2020-10-220.76600.7660
2020-10-210.76890.7689
2020-10-200.77500.7750
2020-10-190.77300.7730
2020-10-160.77430.7743
2020-10-150.77650.7765
2020-10-140.77850.7785
2020-10-130.78310.7831
2020-10-120.78250.7825
2020-10-090.76290.7629
2020-09-300.74360.7436
2020-09-290.74590.7459
2020-09-280.73850.7385
2020-09-250.74450.7445
2020-09-240.74960.7496
2020-09-230.76710.7671
2020-09-220.76690.7669
2020-09-210.77940.7794
2020-09-180.78160.7816
2020-09-170.76570.7657
2020-09-160.76290.7629
2020-09-150.76740.7674
2020-09-140.76120.7612
2020-09-110.75560.7556
2020-09-100.75020.7502
2020-09-090.75740.7574
2020-09-080.77910.7791
2020-09-070.77950.7795
2020-09-040.78970.7897
2020-09-030.79140.7914
2020-09-020.79810.7981
2020-09-010.80320.8032
2020-08-310.79620.7962
2020-08-280.79720.7972
2020-08-270.78820.7882
2020-08-260.78360.7836
2020-08-250.80230.8023
2020-08-240.80740.8074
2020-08-210.80730.8073
2020-08-200.80600.8060
2020-08-190.81310.8131
2020-08-180.82100.8210
2020-08-170.82100.8210
2020-08-140.80050.8005
2020-08-130.79190.7919
2020-08-120.79190.7919
2020-08-110.79540.7954
2020-08-100.81010.8101
2020-08-070.80990.8099
2020-08-060.82190.8219
2020-08-050.81750.8175
2020-08-040.81380.8138
2020-08-030.80950.8095
2020-07-310.79520.7952
2020-07-300.78870.7887
2020-07-290.79450.7945
2020-07-280.78000.7800
2020-07-270.77880.7788
2020-07-240.77190.7719
2020-07-230.79760.7976
2020-07-220.80270.8027
2020-07-210.79820.7982
2020-07-200.79850.7985
2020-07-170.78570.7857
2020-07-160.78490.7849
2020-07-150.80860.8086
2020-07-140.82500.8250
2020-07-130.80720.8072
2020-07-100.80520.8052
2020-07-090.80740.8074
2020-07-080.80520.8052
2020-07-070.80450.8045
2020-07-060.80540.8054
2020-07-030.80300.8030
2020-07-020.80240.8024
2020-07-010.80140.8014
2020-06-300.80050.8005
2020-06-290.80010.8001
2020-06-240.80030.8003
2020-06-230.80040.8004
2020-06-220.80040.8004
2020-06-190.79900.7990
2020-06-180.79690.7969
2020-06-170.79640.7964
2020-06-160.79680.7968
2020-06-150.79490.7949
2020-06-120.79530.7953
2020-06-110.79510.7951
2020-06-100.79560.7956
2020-06-090.79520.7952
2020-06-080.79450.7945