东方支柱产业灵活配置混合(004205)
2024-05-09
0.9404
2.1619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9205 | 0.9205 |
| 2024-05-07 | 0.9343 | 0.9343 |
| 2024-05-06 | 0.9335 | 0.9335 |
| 2024-04-30 | 0.9129 | 0.9129 |
| 2024-04-29 | 0.9183 | 0.9183 |
| 2024-04-26 | 0.9005 | 0.9005 |
| 2024-04-25 | 0.8825 | 0.8825 |
| 2024-04-24 | 0.8820 | 0.8820 |
| 2024-04-23 | 0.8759 | 0.8759 |
| 2024-04-22 | 0.8827 | 0.8827 |
| 2024-04-19 | 0.8900 | 0.8900 |
| 2024-04-18 | 0.8967 | 0.8967 |
| 2024-04-17 | 0.8995 | 0.8995 |
| 2024-04-16 | 0.8795 | 0.8795 |
| 2024-04-15 | 0.8951 | 0.8951 |
| 2024-04-12 | 0.8867 | 0.8867 |
| 2024-04-11 | 0.8901 | 0.8901 |
| 2024-04-10 | 0.8868 | 0.8868 |
| 2024-04-09 | 0.8936 | 0.8936 |
| 2024-04-08 | 0.8912 | 0.8912 |
| 2024-04-03 | 0.8986 | 0.8986 |
| 2024-04-02 | 0.9007 | 0.9007 |
| 2024-04-01 | 0.9076 | 0.9076 |
| 2024-03-29 | 0.8910 | 0.8910 |
| 2024-03-28 | 0.8861 | 0.8861 |
| 2024-03-27 | 0.8772 | 0.8772 |
| 2024-03-26 | 0.8941 | 0.8941 |
| 2024-03-25 | 0.8899 | 0.8899 |
| 2024-03-22 | 0.8906 | 0.8906 |
| 2024-03-21 | 0.9026 | 0.9026 |
| 2024-03-20 | 0.9010 | 0.9010 |
| 2024-03-19 | 0.9027 | 0.9027 |
| 2024-03-18 | 0.9099 | 0.9099 |
| 2024-03-15 | 0.9009 | 0.9009 |
| 2024-03-14 | 0.8972 | 0.8972 |
| 2024-03-13 | 0.8972 | 0.8972 |
| 2024-03-12 | 0.9011 | 0.9011 |
| 2024-03-11 | 0.8937 | 0.8937 |
| 2024-03-08 | 0.8787 | 0.8787 |
| 2024-03-07 | 0.8700 | 0.8700 |
| 2024-03-06 | 0.8753 | 0.8753 |
| 2024-03-05 | 0.8744 | 0.8744 |
| 2024-03-04 | 0.8746 | 0.8746 |
| 2024-03-01 | 0.8802 | 0.8802 |
| 2024-02-29 | 0.8731 | 0.8731 |
| 2024-02-28 | 0.8547 | 0.8547 |
| 2024-02-27 | 0.8753 | 0.8753 |
| 2024-02-26 | 0.8643 | 0.8643 |
| 2024-02-23 | 0.8651 | 0.8651 |
| 2024-02-22 | 0.8638 | 0.8638 |
| 2024-02-21 | 0.8605 | 0.8605 |
| 2024-02-20 | 0.8495 | 0.8495 |
| 2024-02-19 | 0.8479 | 0.8479 |
| 2024-02-08 | 0.8488 | 0.8488 |
| 2024-02-07 | 0.8254 | 0.8254 |
| 2024-02-06 | 0.8181 | 0.8181 |
| 2024-02-05 | 0.7840 | 0.7840 |
| 2024-02-02 | 0.7989 | 0.7989 |
| 2024-02-01 | 0.8106 | 0.8106 |
| 2024-01-31 | 0.8124 | 0.8124 |
| 2024-01-30 | 0.8286 | 0.8286 |
| 2024-01-29 | 0.8459 | 0.8459 |
| 2024-01-26 | 0.8539 | 0.8539 |
| 2024-01-25 | 0.8582 | 0.8582 |
| 2024-01-24 | 0.8340 | 0.8340 |
| 2024-01-23 | 0.8293 | 0.8293 |
| 2024-01-22 | 0.8247 | 0.8247 |
| 2024-01-19 | 0.8504 | 0.8504 |
| 2024-01-18 | 0.8539 | 0.8539 |
| 2024-01-17 | 0.8459 | 0.8459 |
| 2024-01-16 | 0.8682 | 0.8682 |
| 2024-01-15 | 0.8686 | 0.8686 |
| 2024-01-12 | 0.8714 | 0.8714 |
| 2024-01-11 | 0.8760 | 0.8760 |
| 2024-01-10 | 0.8696 | 0.8696 |
| 2024-01-09 | 0.8730 | 0.8730 |
| 2024-01-08 | 0.8713 | 0.8713 |
| 2024-01-05 | 0.8862 | 0.8862 |
| 2024-01-04 | 0.8946 | 0.8946 |
| 2024-01-03 | 0.9072 | 0.9072 |
| 2024-01-02 | 0.9142 | 0.9142 |
| 2023-12-31 | 0.9303 | 0.9303 |
| 2023-12-29 | 0.9303 | 0.9303 |
| 2023-12-28 | 0.9240 | 0.9240 |
| 2023-12-27 | 0.8995 | 0.8995 |
| 2023-12-26 | 0.8953 | 0.8953 |
| 2023-12-25 | 0.9051 | 0.9051 |
| 2023-12-22 | 0.9015 | 0.9015 |
| 2023-12-21 | 0.9022 | 0.9022 |
| 2023-12-20 | 0.8928 | 0.8928 |
| 2023-12-19 | 0.9011 | 0.9011 |
| 2023-12-18 | 0.9003 | 0.9003 |
| 2023-12-15 | 0.9115 | 0.9115 |
| 2023-12-14 | 0.9108 | 0.9108 |
| 2023-12-13 | 0.9125 | 0.9125 |
| 2023-12-12 | 0.9302 | 0.9302 |
| 2023-12-11 | 0.9229 | 0.9229 |
| 2023-12-08 | 0.9221 | 0.9221 |
| 2023-12-07 | 0.9257 | 0.9257 |
| 2023-12-06 | 0.9308 | 0.9308 |
| 2023-12-05 | 0.9248 | 0.9248 |
| 2023-12-04 | 0.9484 | 0.9484 |
| 2023-12-01 | 0.9620 | 0.9620 |
| 2023-11-30 | 0.9643 | 0.9643 |
| 2023-11-29 | 0.9673 | 0.9673 |
| 2023-11-28 | 0.9756 | 0.9756 |
| 2023-11-27 | 0.9765 | 0.9765 |
| 2023-11-24 | 0.9810 | 0.9810 |
| 2023-11-23 | 0.9892 | 0.9892 |
| 2023-11-22 | 0.9777 | 0.9777 |
| 2023-11-21 | 0.9927 | 0.9927 |
| 2023-11-20 | 0.9885 | 0.9885 |
| 2023-11-17 | 0.9920 | 0.9920 |
| 2023-11-16 | 0.9945 | 0.9945 |
| 2023-11-15 | 1.0071 | 1.0071 |
| 2023-11-14 | 1.0005 | 1.0005 |
| 2023-11-13 | 0.9948 | 0.9948 |
