东方周期优选灵活配置混合A(004244)
2026-05-29
0.8899
-2.0042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.8899 | 0.8899 |
| 2026-05-28 | 0.9081 | 0.9081 |
| 2026-05-27 | 0.9047 | 0.9047 |
| 2026-05-26 | 0.9246 | 0.9246 |
| 2026-05-25 | 0.9120 | 0.9120 |
| 2026-05-22 | 0.9187 | 0.9187 |
| 2026-05-21 | 0.9078 | 0.9078 |
| 2026-05-20 | 0.9364 | 0.9364 |
| 2026-05-19 | 0.9356 | 0.9356 |
| 2026-05-18 | 0.9415 | 0.9415 |
| 2026-05-15 | 0.9497 | 0.9497 |
| 2026-05-14 | 0.9549 | 0.9549 |
| 2026-05-13 | 0.9569 | 0.9569 |
| 2026-05-12 | 0.9590 | 0.9590 |
| 2026-05-11 | 0.9622 | 0.9622 |
| 2026-05-08 | 0.9532 | 0.9532 |
| 2026-05-07 | 0.9574 | 0.9574 |
| 2026-05-06 | 0.9869 | 0.9869 |
| 2026-04-30 | 0.9889 | 0.9889 |
| 2026-04-29 | 1.0021 | 1.0021 |
| 2026-04-28 | 0.9914 | 0.9914 |
| 2026-04-27 | 0.9755 | 0.9755 |
| 2026-04-24 | 0.9720 | 0.9720 |
| 2026-04-23 | 0.9758 | 0.9758 |
| 2026-04-22 | 0.9682 | 0.9682 |
| 2026-04-21 | 0.9665 | 0.9665 |
| 2026-04-20 | 0.9523 | 0.9523 |
| 2026-04-17 | 0.9515 | 0.9515 |
| 2026-04-16 | 0.9586 | 0.9586 |
| 2026-04-15 | 0.9476 | 0.9476 |
| 2026-04-14 | 0.9607 | 0.9607 |
| 2026-04-13 | 0.9758 | 0.9758 |
| 2026-04-10 | 0.9715 | 0.9715 |
| 2026-04-09 | 0.9680 | 0.9680 |
| 2026-04-08 | 0.9611 | 0.9611 |
| 2026-04-07 | 0.9648 | 0.9648 |
| 2026-04-03 | 0.9334 | 0.9334 |
| 2026-04-02 | 0.9477 | 0.9477 |
| 2026-04-01 | 0.9512 | 0.9512 |
| 2026-03-31 | 0.9439 | 0.9439 |
| 2026-03-30 | 0.9713 | 0.9713 |
| 2026-03-27 | 0.9754 | 0.9754 |
| 2026-03-26 | 0.9577 | 0.9577 |
| 2026-03-25 | 0.9592 | 0.9592 |
| 2026-03-24 | 0.9577 | 0.9577 |
| 2026-03-23 | 0.9572 | 0.9572 |
| 2026-03-20 | 0.9687 | 0.9687 |
| 2026-03-19 | 0.9885 | 0.9885 |
| 2026-03-18 | 1.0109 | 1.0109 |
| 2026-03-17 | 1.0152 | 1.0152 |
| 2026-03-16 | 1.0349 | 1.0349 |
| 2026-03-13 | 1.0633 | 1.0633 |
| 2026-03-12 | 1.0686 | 1.0686 |
| 2026-03-11 | 1.0675 | 1.0675 |
| 2026-03-10 | 1.0431 | 1.0431 |
| 2026-03-09 | 1.0539 | 1.0539 |
| 2026-03-06 | 1.0602 | 1.0602 |
| 2026-03-05 | 1.0543 | 1.0543 |
| 2026-03-04 | 1.0494 | 1.0494 |
| 2026-03-03 | 1.0631 | 1.0631 |
| 2026-03-02 | 1.0818 | 1.0818 |
| 2026-02-27 | 1.0526 | 1.0526 |
| 2026-02-26 | 1.0438 | 1.0438 |
| 2026-02-25 | 1.0459 | 1.0459 |
| 2026-02-24 | 1.0297 | 1.0297 |
| 2026-02-13 | 0.9901 | 0.9901 |
| 2026-02-12 | 1.0134 | 1.0134 |
| 2026-02-11 | 1.0084 | 1.0084 |
| 2026-02-10 | 0.9782 | 0.9782 |
| 2026-02-09 | 0.9781 | 0.9781 |
| 2026-02-06 | 0.9710 | 0.9710 |
| 2026-02-05 | 0.9579 | 0.9579 |
| 2026-02-04 | 0.9742 | 0.9742 |
| 2026-02-03 | 0.9597 | 0.9597 |
| 2026-02-02 | 0.9400 | 0.9400 |
| 2026-01-30 | 0.9916 | 0.9916 |
| 2026-01-29 | 1.0118 | 1.0118 |
| 2026-01-28 | 1.0189 | 1.0189 |
| 2026-01-27 | 1.0021 | 1.0021 |
| 2026-01-26 | 1.0134 | 1.0134 |
| 2026-01-23 | 1.0039 | 1.0039 |
| 2026-01-22 | 0.9898 | 0.9898 |
| 2026-01-21 | 0.9882 | 0.9882 |
| 2026-01-20 | 0.9831 | 0.9831 |
| 2026-01-19 | 0.9828 | 0.9828 |
| 2026-01-16 | 0.9758 | 0.9758 |
| 2026-01-15 | 0.9757 | 0.9757 |
| 2026-01-14 | 0.9646 | 0.9646 |
| 2026-01-13 | 0.9620 | 0.9620 |
| 2026-01-12 | 0.9644 | 0.9644 |
| 2026-01-09 | 0.9632 | 0.9632 |
| 2026-01-08 | 0.9577 | 0.9577 |
| 2026-01-07 | 0.9654 | 0.9654 |
| 2026-01-06 | 0.9549 | 0.9549 |
| 2026-01-05 | 0.9398 | 0.9398 |
| 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 |
