东方周期优选灵活配置混合(004244)
2022-08-08
0.8433
1.4924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 0.8433 | 0.8433 |
| 2022-08-05 | 0.8309 | 0.8309 |
| 2022-08-04 | 0.8203 | 0.8203 |
| 2022-08-03 | 0.8109 | 0.8109 |
| 2022-08-02 | 0.8183 | 0.8183 |
| 2022-08-01 | 0.8512 | 0.8512 |
| 2022-07-29 | 0.8370 | 0.8370 |
| 2022-07-28 | 0.8455 | 0.8455 |
| 2022-07-27 | 0.8513 | 0.8513 |
| 2022-07-26 | 0.8526 | 0.8526 |
| 2022-07-25 | 0.8452 | 0.8452 |
| 2022-07-22 | 0.8460 | 0.8460 |
| 2022-07-21 | 0.8471 | 0.8471 |
| 2022-07-20 | 0.8687 | 0.8687 |
| 2022-07-19 | 0.8681 | 0.8681 |
| 2022-07-18 | 0.8656 | 0.8656 |
| 2022-07-15 | 0.8461 | 0.8461 |
| 2022-07-14 | 0.8629 | 0.8629 |
| 2022-07-13 | 0.8609 | 0.8609 |
| 2022-07-12 | 0.8608 | 0.8608 |
| 2022-07-11 | 0.8673 | 0.8673 |
| 2022-07-08 | 0.8885 | 0.8885 |
| 2022-07-07 | 0.9036 | 0.9036 |
| 2022-07-06 | 0.8970 | 0.8970 |
| 2022-07-05 | 0.9172 | 0.9172 |
| 2022-07-04 | 0.9111 | 0.9111 |
| 2022-07-01 | 0.9058 | 0.9058 |
| 2022-06-30 | 0.8995 | 0.8995 |
| 2022-06-29 | 0.8915 | 0.8915 |
| 2022-06-28 | 0.9127 | 0.9127 |
| 2022-06-27 | 0.9002 | 0.9002 |
| 2022-06-24 | 0.8856 | 0.8856 |
| 2022-06-23 | 0.8846 | 0.8846 |
| 2022-06-22 | 0.8748 | 0.8748 |
| 2022-06-21 | 0.8806 | 0.8806 |
| 2022-06-20 | 0.8956 | 0.8956 |
| 2022-06-17 | 0.9046 | 0.9046 |
| 2022-06-16 | 0.8870 | 0.8870 |
| 2022-06-15 | 0.8928 | 0.8928 |
| 2022-06-14 | 0.8959 | 0.8959 |
| 2022-06-13 | 0.8941 | 0.8941 |
| 2022-06-10 | 0.8869 | 0.8869 |
| 2022-06-09 | 0.8680 | 0.8680 |
| 2022-06-08 | 0.8755 | 0.8755 |
| 2022-06-07 | 0.8659 | 0.8659 |
| 2022-06-06 | 0.8687 | 0.8687 |
| 2022-06-02 | 0.8375 | 0.8375 |
| 2022-06-01 | 0.8304 | 0.8304 |
| 2022-05-31 | 0.8347 | 0.8347 |
| 2022-05-30 | 0.8279 | 0.8279 |
| 2022-05-27 | 0.8203 | 0.8203 |
| 2022-05-26 | 0.8230 | 0.8230 |
| 2022-05-25 | 0.8156 | 0.8156 |
| 2022-05-24 | 0.8114 | 0.8114 |
| 2022-05-23 | 0.8351 | 0.8351 |
| 2022-05-20 | 0.8287 | 0.8287 |
| 2022-05-19 | 0.8107 | 0.8107 |
| 2022-05-18 | 0.8101 | 0.8101 |
| 2022-05-17 | 0.8127 | 0.8127 |
| 2022-05-16 | 0.7980 | 0.7980 |
| 2022-05-13 | 0.7925 | 0.7925 |
| 2022-05-12 | 0.7901 | 0.7901 |
| 2022-05-11 | 0.7946 | 0.7946 |
| 2022-05-10 | 0.7791 | 0.7791 |
| 2022-05-09 | 0.7758 | 0.7758 |
| 2022-05-06 | 0.7763 | 0.7763 |
| 2022-05-05 | 0.7965 | 0.7965 |
| 2022-04-29 | 0.7910 | 0.7910 |
| 2022-04-28 | 0.7714 | 0.7714 |
| 2022-04-27 | 0.7673 | 0.7673 |
| 2022-04-26 | 0.7315 | 0.7315 |
| 2022-04-25 | 0.7513 | 0.7513 |
| 2022-04-22 | 0.8016 | 0.8016 |
| 2022-04-21 | 0.8033 | 0.8033 |
| 2022-04-20 | 0.8300 | 0.8300 |
| 2022-04-19 | 0.8532 | 0.8532 |
| 2022-04-18 | 0.8491 | 0.8491 |
| 2022-04-15 | 0.8593 | 0.8593 |
| 2022-04-14 | 0.8721 | 0.8721 |
| 2022-04-13 | 0.8669 | 0.8669 |
| 2022-04-12 | 0.8572 | 0.8572 |
| 2022-04-11 | 0.8513 | 0.8513 |
| 2022-04-08 | 0.8813 | 0.8813 |
| 2022-04-07 | 0.8735 | 0.8735 |
| 2022-04-06 | 0.8791 | 0.8791 |
| 2022-04-01 | 0.8782 | 0.8782 |
| 2022-03-31 | 0.8706 | 0.8706 |
| 2022-03-30 | 0.8833 | 0.8833 |
| 2022-03-29 | 0.8750 | 0.8750 |
| 2022-03-28 | 0.8710 | 0.8710 |
| 2022-03-25 | 0.8767 | 0.8767 |
| 2022-03-24 | 0.8867 | 0.8867 |
| 2022-03-23 | 0.8853 | 0.8853 |
| 2022-03-22 | 0.8875 | 0.8875 |
| 2022-03-21 | 0.8829 | 0.8829 |
| 2022-03-18 | 0.8715 | 0.8715 |
| 2022-03-17 | 0.8660 | 0.8660 |
| 2022-03-16 | 0.8549 | 0.8549 |
| 2022-03-15 | 0.8247 | 0.8247 |
| 2022-03-14 | 0.8606 | 0.8606 |
| 2022-03-11 | 0.8862 | 0.8862 |
| 2022-03-10 | 0.8879 | 0.8879 |
| 2022-03-09 | 0.8724 | 0.8724 |
| 2022-03-08 | 0.8998 | 0.8998 |
| 2022-03-07 | 0.9412 | 0.9412 |
| 2022-03-04 | 0.9572 | 0.9572 |
| 2022-03-03 | 0.9748 | 0.9748 |
| 2022-03-02 | 0.9690 | 0.9690 |
| 2022-03-01 | 0.9678 | 0.9678 |
| 2022-02-28 | 0.9798 | 0.9798 |
| 2022-02-25 | 0.9628 | 0.9628 |
| 2022-02-24 | 0.9542 | 0.9542 |
| 2022-02-23 | 0.9650 | 0.9650 |
| 2022-02-22 | 0.9569 | 0.9569 |
| 2022-02-21 | 0.9504 | 0.9504 |
| 2022-02-18 | 0.9528 | 0.9528 |
| 2022-02-17 | 0.9477 | 0.9477 |
| 2022-02-16 | 0.9318 | 0.9318 |
| 2022-02-15 | 0.9316 | 0.9316 |
| 2022-02-14 | 0.9275 | 0.9275 |
