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东方周期优选灵活配置混合(004244)

2021-01-15     0.91550.1970%
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净值发布日期 单位净值 累计净值
2021-01-150.91550.9155
2021-01-140.91370.9137
2021-01-130.96790.9679
2021-01-120.98560.9856
2021-01-110.95190.9519
2021-01-080.98260.9826
2021-01-071.02351.0235
2021-01-060.99530.9953
2021-01-050.98720.9872
2021-01-040.99820.9982
2020-12-311.00341.0034
2020-12-300.98420.9842
2020-12-290.97600.9760
2020-12-280.97910.9791
2020-12-250.97420.9742
2020-12-240.96480.9648
2020-12-230.97000.9700
2020-12-220.96700.9670
2020-12-211.00641.0064
2020-12-181.00711.0071
2020-12-171.01451.0145
2020-12-160.99550.9955
2020-12-150.99280.9928
2020-12-141.00051.0005
2020-12-110.99760.9976
2020-12-101.00631.0063
2020-12-091.00841.0084
2020-12-081.02491.0249
2020-12-071.03121.0312
2020-12-041.05011.0501
2020-12-031.05671.0567
2020-12-021.07071.0707
2020-12-011.07391.0739
2020-11-301.05351.0535
2020-11-271.05761.0576
2020-11-261.04141.0414
2020-11-251.02891.0289
2020-11-241.03361.0336
2020-11-231.04371.0437
2020-11-201.02681.0268
2020-11-191.03091.0309
2020-11-181.02481.0248
2020-11-171.00771.0077
2020-11-160.99880.9988
2020-11-130.99290.9929
2020-11-121.00901.0090
2020-11-111.01711.0171
2020-11-101.01921.0192
2020-11-091.02531.0253
2020-11-061.00211.0021
2020-11-051.00771.0077
2020-11-041.00281.0028
2020-11-031.00451.0045
2020-11-020.98590.9859
2020-10-300.99680.9968
2020-10-291.03031.0303
2020-10-281.02501.0250
2020-10-271.03071.0307
2020-10-261.03041.0304
2020-10-231.05951.0595
2020-10-221.07111.0711
2020-10-211.07531.0753
2020-10-201.07211.0721
2020-10-191.07731.0773
2020-10-161.08081.0808
2020-10-151.07391.0739
2020-10-141.06851.0685
2020-10-131.07981.0798
2020-10-121.08871.0887
2020-10-091.05621.0562
2020-09-301.04291.0429
2020-09-291.05411.0541
2020-09-281.05881.0588
2020-09-251.05151.0515
2020-09-241.05521.0552
2020-09-231.07621.0762
2020-09-221.08311.0831
2020-09-211.10161.1016
2020-09-181.11811.1181
2020-09-171.07741.0774
2020-09-161.07951.0795
2020-09-151.08191.0819
2020-09-141.07011.0701
2020-09-111.06001.0600
2020-09-101.04581.0458
2020-09-091.06321.0632
2020-09-081.08921.0892
2020-09-071.07681.0768
2020-09-041.09911.0991
2020-09-031.10021.1002
2020-09-021.10721.1072
2020-09-011.11641.1164
2020-08-311.11751.1175
2020-08-281.11941.1194
2020-08-271.10091.1009
2020-08-261.09861.0986
2020-08-251.12671.1267
2020-08-241.14441.1444
2020-08-211.15041.1504
2020-08-201.13461.1346
2020-08-191.16051.1605
2020-08-181.17841.1784
2020-08-171.17791.1779
2020-08-141.16071.1607
2020-08-131.14581.1458
2020-08-121.13991.1399
2020-08-111.14411.1441
2020-08-101.16661.1666
2020-08-071.15801.1580
2020-08-061.17811.1781
2020-08-051.17401.1740
2020-08-041.17091.1709
2020-08-031.16741.1674
2020-07-311.15351.1535
2020-07-301.14851.1485
2020-07-291.15381.1538
2020-07-281.12661.1266
2020-07-271.11611.1161
2020-07-241.11871.1187
2020-07-231.18231.1823