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东方支柱产业灵活配置混合(004205)

2021-01-25     0.9394-0.0426%
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净值发布日期 单位净值 累计净值
2021-01-250.93940.9394
2021-01-220.93980.9398
2021-01-210.95080.9508
2021-01-200.92390.9239
2021-01-190.90820.9082
2021-01-180.92340.9234
2021-01-150.91340.9134
2021-01-140.90370.9037
2021-01-130.91380.9138
2021-01-120.93390.9339
2021-01-110.92890.9289
2021-01-080.97470.9747
2021-01-070.98140.9814
2021-01-060.96350.9635
2021-01-050.96620.9662
2021-01-040.95710.9571
2020-12-310.92650.9265
2020-12-300.91410.9141
2020-12-290.90670.9067
2020-12-280.92960.9296
2020-12-250.93080.9308
2020-12-240.89900.8990
2020-12-230.90450.9045
2020-12-220.89690.8969
2020-12-210.94000.9400
2020-12-180.91960.9196
2020-12-170.90200.9020
2020-12-160.87020.8702
2020-12-150.87580.8758
2020-12-140.87660.8766
2020-12-110.86500.8650
2020-12-100.87540.8754
2020-12-090.87860.8786
2020-12-080.88600.8860
2020-12-070.88710.8871
2020-12-040.89220.8922
2020-12-030.87650.8765
2020-12-020.89830.8983
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