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东方支柱产业灵活配置混合(004205)

2021-09-17     1.3509-1.5666%
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净值发布日期 单位净值 累计净值
2021-09-171.35091.3509
2021-09-161.37241.3724
2021-09-151.41841.4184
2021-09-141.41501.4150
2021-09-131.45181.4518
2021-09-101.41661.4166
2021-09-091.40311.4031
2021-09-081.37631.3763
2021-09-071.36711.3671
2021-09-061.33461.3346
2021-09-031.32161.3216
2021-09-021.35341.3534
2021-09-011.32771.3277
2021-08-311.39541.3954
2021-08-301.38631.3863
2021-08-271.35851.3585
2021-08-261.32881.3288
2021-08-251.33831.3383
2021-08-241.33151.3315
2021-08-231.30551.3055
2021-08-201.27701.2770
2021-08-191.29411.2941
2021-08-181.30671.3067
2021-08-171.29841.2984
2021-08-161.30621.3062
2021-08-131.33671.3367
2021-08-121.31791.3179
2021-08-111.30341.3034
2021-08-101.28871.2887
2021-08-091.28861.2886
2021-08-061.28871.2887
2021-08-051.25971.2597
2021-08-041.28081.2808
2021-08-031.24481.2448
2021-08-021.29941.2994
2021-07-301.25911.2591
2021-07-291.25111.2511
2021-07-281.19571.1957
2021-07-271.23701.2370
2021-07-261.27031.2703
2021-07-231.26941.2694
2021-07-221.26391.2639
2021-07-211.24471.2447
2021-07-201.21011.2101
2021-07-191.21361.2136
2021-07-161.21821.2182
2021-07-151.21041.2104
2021-07-141.18191.1819
2021-07-131.20781.2078
2021-07-121.21411.2141
2021-07-091.18491.1849
2021-07-081.13321.1332
2021-07-071.11861.1186
2021-07-061.09321.0932
2021-07-051.07721.0772
2021-07-021.04191.0419
2021-07-011.04641.0464
2021-06-301.06171.0617
2021-06-291.04731.0473
2021-06-281.06161.0616
2021-06-251.07061.0706
2021-06-241.04471.0447
2021-06-231.04961.0496
2021-06-221.03951.0395
2021-06-211.03551.0355
2021-06-181.03521.0352
2021-06-171.02491.0249
2021-06-161.02591.0259
2021-06-151.06171.0617
2021-06-111.08331.0833
2021-06-101.09231.0923
2021-06-091.09201.0920
2021-06-081.08221.0822
2021-06-071.10011.1001
2021-06-041.09871.0987
2021-06-031.10111.1011
2021-06-021.10871.1087
2021-06-011.11311.1131
2021-05-311.09751.0975
2021-05-281.07701.0770
2021-05-271.06451.0645
2021-05-261.06231.0623
2021-05-251.06201.0620
2021-05-241.04931.0493
2021-05-211.04981.0498
2021-05-201.04071.0407
2021-05-191.06861.0686
2021-05-181.06791.0679
2021-05-171.05631.0563
2021-05-141.02731.0273
2021-05-131.02241.0224
2021-05-121.06391.0639
2021-05-111.06151.0615
2021-05-101.09931.0993
2021-05-071.06891.0689
2021-05-061.06071.0607
2021-04-301.03991.0399
2021-04-291.04641.0464
2021-04-281.04441.0444
2021-04-271.04521.0452
2021-04-261.03811.0381
2021-04-231.02611.0261
2021-04-221.01281.0128
2021-04-211.01081.0108
2021-04-201.01671.0167
2021-04-191.02551.0255
2021-04-160.99250.9925
2021-04-150.99650.9965
2021-04-140.98030.9803
2021-04-130.96390.9639
2021-04-120.96270.9627
2021-04-091.00131.0013
2021-04-081.01001.0100
2021-04-070.98740.9874
2021-04-060.97810.9781
2021-04-020.97340.9734
2021-04-010.96650.9665
2021-03-310.95630.9563
2021-03-300.98300.9830
2021-03-290.96980.9698