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东方量化成长灵活配置混合(005616)

2021-08-05     1.5545-0.5629%
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净值发布日期 单位净值 累计净值
2021-08-051.55451.5545
2021-08-041.56331.5633
2021-08-031.53451.5345
2021-08-021.54631.5463
2021-07-301.53401.5340
2021-07-291.51741.5174
2021-07-281.48481.4848
2021-07-271.49681.4968
2021-07-261.54261.5426
2021-07-231.57051.5705
2021-07-221.57651.5765
2021-07-211.56191.5619
2021-07-201.54611.5461
2021-07-191.54981.5498
2021-07-161.55691.5569
2021-07-151.55661.5566
2021-07-141.54001.5400
2021-07-131.54661.5466
2021-07-121.52591.5259
2021-07-091.51201.5120
2021-07-081.50411.5041
2021-07-071.51591.5159
2021-07-061.49471.4947
2021-07-051.49991.4999
2021-07-021.49061.4906
2021-07-011.51171.5117
2021-06-301.52311.5231
2021-06-291.51021.5102
2021-06-281.51871.5187
2021-06-251.50861.5086
2021-06-241.49181.4918
2021-06-231.49821.4982
2021-06-221.49741.4974
2021-06-211.47731.4773
2021-06-181.46161.4616
2021-06-171.45151.4515
2021-06-161.43271.4327
2021-06-151.45931.4593
2021-06-111.47391.4739
2021-06-101.47651.4765
2021-06-091.46301.4630
2021-06-081.45551.4555
2021-06-071.47551.4755
2021-06-041.47081.4708
2021-06-031.46701.4670
2021-06-021.46851.4685
2021-06-011.48541.4854
2021-05-311.48981.4898
2021-05-281.47811.4781
2021-05-271.48201.4820
2021-05-261.46491.4649
2021-05-251.46301.4630
2021-05-241.44971.4497
2021-05-211.44931.4493
2021-05-201.44721.4472
2021-05-191.45271.4527
2021-05-181.46191.4619
2021-05-171.45611.4561
2021-05-141.44361.4436
2021-05-131.41601.4160
2021-05-121.43601.4360
2021-05-111.43051.4305
2021-05-101.44191.4419
2021-05-071.44151.4415
2021-05-061.45321.4532
2021-04-301.46011.4601
2021-04-291.46311.4631
2021-04-281.45621.4562
2021-04-271.44051.4405
2021-04-261.43261.4326
2021-04-231.44211.4421
2021-04-221.43461.4346
2021-04-211.42841.4284
2021-04-201.43121.4312
2021-04-191.42581.4258
2021-04-161.41061.4106
2021-04-151.40501.4050
2021-04-141.40511.4051
2021-04-131.39061.3906
2021-04-121.39001.3900
2021-04-091.42191.4219
2021-04-081.42111.4211
2021-04-071.42081.4208
2021-04-061.42111.4211
2021-04-021.41591.4159
2021-04-011.41751.4175
2021-03-311.40711.4071
2021-03-301.40611.4061
2021-03-291.39901.3990
2021-03-261.39651.3965
2021-03-251.37091.3709
2021-03-241.36921.3692
2021-03-231.39081.3908
2021-03-221.41211.4121
2021-03-191.38381.3838
2021-03-181.39381.3938
2021-03-171.37541.3754
2021-03-161.36041.3604
2021-03-151.36001.3600
2021-03-121.37811.3781
2021-03-111.37351.3735
2021-03-101.34781.3478
2021-03-091.34841.3484
2021-03-081.37011.3701
2021-03-051.41031.4103
2021-03-041.41061.4106
2021-03-031.44301.4430
2021-03-021.42941.4294
2021-03-011.44091.4409
2021-02-261.41731.4173
2021-02-251.44001.4400
2021-02-241.43921.4392
2021-02-231.45911.4591
2021-02-221.46561.4656
2021-02-191.47571.4757
2021-02-181.46671.4667
2021-02-101.45211.4521
2021-02-091.43641.4364
2021-02-081.40671.4067