东方周期优选灵活配置混合A(004244)
2025-12-31
0.9332
-0.4799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9332 | 0.9332 |
| 2025-12-30 | 0.9377 | 0.9377 |
| 2025-12-29 | 0.9356 | 0.9356 |
| 2025-12-26 | 0.9375 | 0.9375 |
| 2025-12-25 | 0.9339 | 0.9339 |
| 2025-12-24 | 0.9342 | 0.9342 |
| 2025-12-23 | 0.9357 | 0.9357 |
| 2025-12-22 | 0.9386 | 0.9386 |
| 2025-12-19 | 0.9312 | 0.9312 |
| 2025-12-18 | 0.9309 | 0.9309 |
| 2025-12-17 | 0.9318 | 0.9318 |
| 2025-12-16 | 0.9180 | 0.9180 |
| 2025-12-15 | 0.9275 | 0.9275 |
| 2025-12-12 | 0.9280 | 0.9280 |
| 2025-12-11 | 0.9226 | 0.9226 |
| 2025-12-10 | 0.9274 | 0.9274 |
| 2025-12-09 | 0.9221 | 0.9221 |
| 2025-12-08 | 0.9310 | 0.9310 |
| 2025-12-05 | 0.9287 | 0.9287 |
| 2025-12-04 | 0.9247 | 0.9247 |
| 2025-12-03 | 0.9237 | 0.9237 |
| 2025-12-02 | 0.9241 | 0.9241 |
| 2025-12-01 | 0.9305 | 0.9305 |
| 2025-11-28 | 0.9252 | 0.9252 |
| 2025-11-27 | 0.9175 | 0.9175 |
| 2025-11-26 | 0.9203 | 0.9203 |
| 2025-11-25 | 0.9242 | 0.9242 |
| 2025-11-24 | 0.9159 | 0.9159 |
| 2025-11-21 | 0.9123 | 0.9123 |
| 2025-11-20 | 0.9402 | 0.9402 |
| 2025-11-19 | 0.9397 | 0.9397 |
| 2025-11-18 | 0.9358 | 0.9358 |
| 2025-11-17 | 0.9457 | 0.9457 |
| 2025-11-14 | 0.9459 | 0.9459 |
| 2025-11-13 | 0.9496 | 0.9496 |
| 2025-11-12 | 0.9351 | 0.9351 |
| 2025-11-11 | 0.9319 | 0.9319 |
| 2025-11-10 | 0.9291 | 0.9291 |
| 2025-11-07 | 0.9211 | 0.9211 |
| 2025-11-06 | 0.9149 | 0.9149 |
| 2025-11-05 | 0.9070 | 0.9070 |
| 2025-11-04 | 0.9021 | 0.9021 |
| 2025-11-03 | 0.9097 | 0.9097 |
| 2025-10-31 | 0.9067 | 0.9067 |
| 2025-10-30 | 0.9062 | 0.9062 |
| 2025-10-29 | 0.9080 | 0.9080 |
| 2025-10-28 | 0.9013 | 0.9013 |
| 2025-10-27 | 0.9082 | 0.9082 |
| 2025-10-24 | 0.9015 | 0.9015 |
| 2025-10-23 | 0.8996 | 0.8996 |
| 2025-10-22 | 0.8940 | 0.8940 |
| 2025-10-21 | 0.8994 | 0.8994 |
| 2025-10-20 | 0.8936 | 0.8936 |
| 2025-10-17 | 0.8965 | 0.8965 |
| 2025-10-16 | 0.9121 | 0.9121 |
| 2025-10-15 | 0.9145 | 0.9145 |
| 2025-10-14 | 0.9135 | 0.9135 |
| 2025-10-13 | 0.9238 | 0.9238 |
| 2025-10-10 | 0.9203 | 0.9203 |
| 2025-10-09 | 0.9260 | 0.9260 |
| 2025-09-30 | 0.9143 | 0.9143 |
| 2025-09-29 | 0.9089 | 0.9089 |
| 2025-09-26 | 0.9044 | 0.9044 |
| 2025-09-25 | 0.9046 | 0.9046 |
| 2025-09-24 | 0.9063 | 0.9063 |
| 2025-09-23 | 0.8942 | 0.8942 |
| 2025-09-22 | 0.8926 | 0.8926 |
| 2025-09-19 | 0.8940 | 0.8940 |
| 2025-09-18 | 0.8910 | 0.8910 |
| 2025-09-17 | 0.8993 | 0.8993 |
| 2025-09-16 | 0.9014 | 0.9014 |
| 2025-09-15 | 0.9002 | 0.9002 |
| 2025-09-12 | 0.8983 | 0.8983 |
| 2025-09-11 | 0.9023 | 0.9023 |
| 2025-09-10 | 0.8949 | 0.8949 |
| 2025-09-09 | 0.8975 | 0.8975 |
| 2025-09-08 | 0.8940 | 0.8940 |
| 2025-09-05 | 0.8779 | 0.8779 |
| 2025-09-04 | 0.8634 | 0.8634 |
| 2025-09-03 | 0.8683 | 0.8683 |
| 2025-09-02 | 0.8684 | 0.8684 |
| 2025-09-01 | 0.8802 | 0.8802 |
| 2025-08-29 | 0.8738 | 0.8738 |
| 2025-08-28 | 0.8689 | 0.8689 |
| 2025-08-27 | 0.8670 | 0.8670 |
| 2025-08-26 | 0.8781 | 0.8781 |
| 2025-08-25 | 0.8713 | 0.8713 |
| 2025-08-22 | 0.8679 | 0.8679 |
| 2025-08-21 | 0.8624 | 0.8624 |
| 2025-08-20 | 0.8585 | 0.8585 |
| 2025-08-19 | 0.8529 | 0.8529 |
| 2025-08-18 | 0.8575 | 0.8575 |
| 2025-08-15 | 0.8564 | 0.8564 |
| 2025-08-14 | 0.8512 | 0.8512 |
| 2025-08-13 | 0.8589 | 0.8589 |
| 2025-08-12 | 0.8593 | 0.8593 |
| 2025-08-11 | 0.8577 | 0.8577 |
| 2025-08-08 | 0.8566 | 0.8566 |
| 2025-08-07 | 0.8543 | 0.8543 |
| 2025-08-06 | 0.8551 | 0.8551 |
| 2025-08-05 | 0.8531 | 0.8531 |
| 2025-08-04 | 0.8522 | 0.8522 |
| 2025-08-01 | 0.8466 | 0.8466 |
| 2025-07-31 | 0.8460 | 0.8460 |
| 2025-07-30 | 0.8564 | 0.8564 |
| 2025-07-29 | 0.8557 | 0.8557 |
| 2025-07-28 | 0.8576 | 0.8576 |
| 2025-07-25 | 0.8584 | 0.8584 |
| 2025-07-24 | 0.8583 | 0.8583 |
| 2025-07-23 | 0.8545 | 0.8545 |
| 2025-07-22 | 0.8569 | 0.8569 |
| 2025-07-21 | 0.8493 | 0.8493 |
| 2025-07-18 | 0.8431 | 0.8431 |
| 2025-07-17 | 0.8420 | 0.8420 |
| 2025-07-16 | 0.8420 | 0.8420 |
| 2025-07-15 | 0.8409 | 0.8409 |
| 2025-07-14 | 0.8458 | 0.8458 |
| 2025-07-11 | 0.8434 | 0.8434 |
| 2025-07-10 | 0.8411 | 0.8411 |
| 2025-07-09 | 0.8405 | 0.8405 |
