东方周期优选灵活配置混合(004244)
2024-04-23
0.6973
-3.8074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7249 | 0.7249 |
| 2024-04-19 | 0.7585 | 0.7585 |
| 2024-04-18 | 0.7483 | 0.7483 |
| 2024-04-17 | 0.7402 | 0.7402 |
| 2024-04-16 | 0.7245 | 0.7245 |
| 2024-04-15 | 0.7596 | 0.7596 |
| 2024-04-12 | 0.7965 | 0.7965 |
| 2024-04-11 | 0.7610 | 0.7610 |
| 2024-04-10 | 0.7633 | 0.7633 |
| 2024-04-09 | 0.7616 | 0.7616 |
| 2024-04-08 | 0.7741 | 0.7741 |
| 2024-04-03 | 0.7499 | 0.7499 |
| 2024-04-02 | 0.7216 | 0.7216 |
| 2024-04-01 | 0.7214 | 0.7214 |
| 2024-03-29 | 0.7116 | 0.7116 |
| 2024-03-28 | 0.6695 | 0.6695 |
| 2024-03-27 | 0.6516 | 0.6516 |
| 2024-03-26 | 0.6573 | 0.6573 |
| 2024-03-25 | 0.6613 | 0.6613 |
| 2024-03-22 | 0.6547 | 0.6547 |
| 2024-03-21 | 0.6722 | 0.6722 |
| 2024-03-20 | 0.6588 | 0.6588 |
| 2024-03-19 | 0.6599 | 0.6599 |
| 2024-03-18 | 0.6630 | 0.6630 |
| 2024-03-15 | 0.6650 | 0.6650 |
| 2024-03-14 | 0.6453 | 0.6453 |
| 2024-03-13 | 0.6398 | 0.6398 |
| 2024-03-12 | 0.6405 | 0.6405 |
| 2024-03-11 | 0.6578 | 0.6578 |
| 2024-03-08 | 0.6594 | 0.6594 |
| 2024-03-07 | 0.6619 | 0.6619 |
| 2024-03-06 | 0.6388 | 0.6388 |
| 2024-03-05 | 0.6309 | 0.6309 |
| 2024-03-04 | 0.6183 | 0.6183 |
| 2024-03-01 | 0.6054 | 0.6054 |
| 2024-02-29 | 0.5937 | 0.5937 |
| 2024-02-28 | 0.5836 | 0.5836 |
| 2024-02-27 | 0.5999 | 0.5999 |
| 2024-02-26 | 0.5940 | 0.5940 |
| 2024-02-23 | 0.5962 | 0.5962 |
| 2024-02-22 | 0.5947 | 0.5947 |
| 2024-02-21 | 0.5887 | 0.5887 |
| 2024-02-20 | 0.5898 | 0.5898 |
| 2024-02-19 | 0.5848 | 0.5848 |
| 2024-02-08 | 0.5855 | 0.5855 |
| 2024-02-07 | 0.5741 | 0.5741 |
| 2024-02-06 | 0.5559 | 0.5559 |
| 2024-02-05 | 0.5387 | 0.5387 |
| 2024-02-02 | 0.5607 | 0.5607 |
| 2024-02-01 | 0.5660 | 0.5660 |
| 2024-01-31 | 0.5681 | 0.5681 |
| 2024-01-30 | 0.5870 | 0.5870 |
| 2024-01-29 | 0.5946 | 0.5946 |
| 2024-01-26 | 0.5983 | 0.5983 |
| 2024-01-25 | 0.5944 | 0.5944 |
| 2024-01-24 | 0.5819 | 0.5819 |
| 2024-01-23 | 0.5738 | 0.5738 |
| 2024-01-22 | 0.5685 | 0.5685 |
| 2024-01-19 | 0.5897 | 0.5897 |
| 2024-01-18 | 0.5922 | 0.5922 |
| 2024-01-17 | 0.5975 | 0.5975 |
| 2024-01-16 | 0.6148 | 0.6148 |
| 2024-01-15 | 0.6207 | 0.6207 |
| 2024-01-12 | 0.6188 | 0.6188 |
| 2024-01-11 | 0.6148 | 0.6148 |
| 2024-01-10 | 0.6139 | 0.6139 |
| 2024-01-09 | 0.6185 | 0.6185 |
| 2024-01-08 | 0.6192 | 0.6192 |
| 2024-01-05 | 0.6327 | 0.6327 |
| 2024-01-04 | 0.6379 | 0.6379 |
| 2024-01-03 | 0.6384 | 0.6384 |
| 2024-01-02 | 0.6390 | 0.6390 |
| 2023-12-31 | 0.6333 | 0.6333 |
| 2023-12-29 | 0.6334 | 0.6334 |
| 2023-12-28 | 0.6313 | 0.6313 |
| 2023-12-27 | 0.6265 | 0.6265 |
| 2023-12-26 | 0.6225 | 0.6225 |
| 2023-12-25 | 0.6218 | 0.6218 |
| 2023-12-22 | 0.6153 | 0.6153 |
| 2023-12-21 | 0.6170 | 0.6170 |
| 2023-12-20 | 0.6169 | 0.6169 |
| 2023-12-19 | 0.6149 | 0.6149 |
| 2023-12-18 | 0.6177 | 0.6177 |
| 2023-12-15 | 0.6262 | 0.6262 |
| 2023-12-14 | 0.6291 | 0.6291 |
| 2023-12-13 | 0.6228 | 0.6228 |
| 2023-12-12 | 0.6303 | 0.6303 |
| 2023-12-11 | 0.6280 | 0.6280 |
| 2023-12-08 | 0.6392 | 0.6392 |
| 2023-12-07 | 0.6434 | 0.6434 |
| 2023-12-06 | 0.6462 | 0.6462 |
| 2023-12-05 | 0.6450 | 0.6450 |
| 2023-12-04 | 0.6657 | 0.6657 |
| 2023-12-01 | 0.6453 | 0.6453 |
| 2023-11-30 | 0.6462 | 0.6462 |
| 2023-11-29 | 0.6512 | 0.6512 |
| 2023-11-28 | 0.6392 | 0.6392 |
| 2023-11-27 | 0.6396 | 0.6396 |
| 2023-11-24 | 0.6303 | 0.6303 |
| 2023-11-23 | 0.6368 | 0.6368 |
| 2023-11-22 | 0.6359 | 0.6359 |
| 2023-11-21 | 0.6430 | 0.6430 |
| 2023-11-20 | 0.6405 | 0.6405 |
| 2023-11-17 | 0.6424 | 0.6424 |
| 2023-11-16 | 0.6325 | 0.6325 |
| 2023-11-15 | 0.6371 | 0.6371 |
| 2023-11-14 | 0.6281 | 0.6281 |
| 2023-11-13 | 0.6320 | 0.6320 |
| 2023-11-10 | 0.6252 | 0.6252 |
| 2023-11-09 | 0.6267 | 0.6267 |
| 2023-11-08 | 0.6307 | 0.6307 |
| 2023-11-07 | 0.6372 | 0.6372 |
| 2023-11-06 | 0.6419 | 0.6419 |
| 2023-11-03 | 0.6394 | 0.6394 |
| 2023-11-02 | 0.6403 | 0.6403 |
| 2023-11-01 | 0.6462 | 0.6462 |
| 2023-10-31 | 0.6514 | 0.6514 |
| 2023-10-30 | 0.6508 | 0.6508 |
| 2023-10-27 | 0.6570 | 0.6570 |
