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东方周期优选灵活配置混合(004244)

2022-08-08     0.84331.4924%
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净值发布日期 单位净值 累计净值
2022-08-080.84330.8433
2022-08-050.83090.8309
2022-08-040.82030.8203
2022-08-030.81090.8109
2022-08-020.81830.8183
2022-08-010.85120.8512
2022-07-290.83700.8370
2022-07-280.84550.8455
2022-07-270.85130.8513
2022-07-260.85260.8526
2022-07-250.84520.8452
2022-07-220.84600.8460
2022-07-210.84710.8471
2022-07-200.86870.8687
2022-07-190.86810.8681
2022-07-180.86560.8656
2022-07-150.84610.8461
2022-07-140.86290.8629
2022-07-130.86090.8609
2022-07-120.86080.8608
2022-07-110.86730.8673
2022-07-080.88850.8885
2022-07-070.90360.9036
2022-07-060.89700.8970
2022-07-050.91720.9172
2022-07-040.91110.9111
2022-07-010.90580.9058
2022-06-300.89950.8995
2022-06-290.89150.8915
2022-06-280.91270.9127
2022-06-270.90020.9002
2022-06-240.88560.8856
2022-06-230.88460.8846
2022-06-220.87480.8748
2022-06-210.88060.8806
2022-06-200.89560.8956
2022-06-170.90460.9046
2022-06-160.88700.8870
2022-06-150.89280.8928
2022-06-140.89590.8959
2022-06-130.89410.8941
2022-06-100.88690.8869
2022-06-090.86800.8680
2022-06-080.87550.8755
2022-06-070.86590.8659
2022-06-060.86870.8687
2022-06-020.83750.8375
2022-06-010.83040.8304
2022-05-310.83470.8347
2022-05-300.82790.8279
2022-05-270.82030.8203
2022-05-260.82300.8230
2022-05-250.81560.8156
2022-05-240.81140.8114
2022-05-230.83510.8351
2022-05-200.82870.8287
2022-05-190.81070.8107
2022-05-180.81010.8101
2022-05-170.81270.8127
2022-05-160.79800.7980
2022-05-130.79250.7925
2022-05-120.79010.7901
2022-05-110.79460.7946
2022-05-100.77910.7791
2022-05-090.77580.7758
2022-05-060.77630.7763
2022-05-050.79650.7965
2022-04-290.79100.7910
2022-04-280.77140.7714
2022-04-270.76730.7673
2022-04-260.73150.7315
2022-04-250.75130.7513
2022-04-220.80160.8016
2022-04-210.80330.8033
2022-04-200.83000.8300
2022-04-190.85320.8532
2022-04-180.84910.8491
2022-04-150.85930.8593
2022-04-140.87210.8721
2022-04-130.86690.8669
2022-04-120.85720.8572
2022-04-110.85130.8513
2022-04-080.88130.8813
2022-04-070.87350.8735
2022-04-060.87910.8791
2022-04-010.87820.8782
2022-03-310.87060.8706
2022-03-300.88330.8833
2022-03-290.87500.8750
2022-03-280.87100.8710
2022-03-250.87670.8767
2022-03-240.88670.8867
2022-03-230.88530.8853
2022-03-220.88750.8875
2022-03-210.88290.8829
2022-03-180.87150.8715
2022-03-170.86600.8660
2022-03-160.85490.8549
2022-03-150.82470.8247
2022-03-140.86060.8606
2022-03-110.88620.8862
2022-03-100.88790.8879
2022-03-090.87240.8724
2022-03-080.89980.8998
2022-03-070.94120.9412
2022-03-040.95720.9572
2022-03-030.97480.9748
2022-03-020.96900.9690
2022-03-010.96780.9678
2022-02-280.97980.9798
2022-02-250.96280.9628
2022-02-240.95420.9542
2022-02-230.96500.9650
2022-02-220.95690.9569
2022-02-210.95040.9504
2022-02-180.95280.9528
2022-02-170.94770.9477
2022-02-160.93180.9318
2022-02-150.93160.9316
2022-02-140.92750.9275