东方量化成长灵活配置混合(005616)
2023-06-02
1.4241
0.6716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.4241 | 1.4241 |
| 2023-06-01 | 1.4146 | 1.4146 |
| 2023-05-31 | 1.4110 | 1.4110 |
| 2023-05-30 | 1.4109 | 1.4109 |
| 2023-05-29 | 1.4037 | 1.4037 |
| 2023-05-26 | 1.4057 | 1.4057 |
| 2023-05-25 | 1.4006 | 1.4006 |
| 2023-05-24 | 1.4019 | 1.4019 |
| 2023-05-23 | 1.4039 | 1.4039 |
| 2023-05-22 | 1.4161 | 1.4161 |
| 2023-05-19 | 1.4086 | 1.4086 |
| 2023-05-18 | 1.4084 | 1.4084 |
| 2023-05-17 | 1.4019 | 1.4019 |
| 2023-05-16 | 1.3935 | 1.3935 |
| 2023-05-15 | 1.4019 | 1.4019 |
| 2023-05-12 | 1.3915 | 1.3915 |
| 2023-05-11 | 1.4026 | 1.4026 |
| 2023-05-10 | 1.3999 | 1.3999 |
| 2023-05-09 | 1.3950 | 1.3950 |
| 2023-05-08 | 1.4069 | 1.4069 |
| 2023-05-05 | 1.3969 | 1.3969 |
| 2023-05-04 | 1.4053 | 1.4053 |
| 2023-04-28 | 1.3983 | 1.3983 |
| 2023-04-27 | 1.3781 | 1.3781 |
| 2023-04-26 | 1.3710 | 1.3710 |
| 2023-04-25 | 1.3632 | 1.3632 |
| 2023-04-24 | 1.3891 | 1.3891 |
| 2023-04-21 | 1.3998 | 1.3998 |
| 2023-04-20 | 1.4416 | 1.4416 |
| 2023-04-19 | 1.4452 | 1.4452 |
| 2023-04-18 | 1.4522 | 1.4522 |
| 2023-04-17 | 1.4553 | 1.4553 |
| 2023-04-14 | 1.4571 | 1.4571 |
| 2023-04-13 | 1.4489 | 1.4489 |
| 2023-04-12 | 1.4582 | 1.4582 |
| 2023-04-11 | 1.4446 | 1.4446 |
| 2023-04-10 | 1.4473 | 1.4473 |
| 2023-04-07 | 1.4576 | 1.4576 |
| 2023-04-06 | 1.4455 | 1.4455 |
| 2023-04-04 | 1.4450 | 1.4450 |
| 2023-04-03 | 1.4590 | 1.4590 |
| 2023-03-31 | 1.4456 | 1.4456 |
| 2023-03-30 | 1.4381 | 1.4381 |
| 2023-03-29 | 1.4377 | 1.4377 |
| 2023-03-28 | 1.4406 | 1.4406 |
| 2023-03-27 | 1.4519 | 1.4519 |
| 2023-03-24 | 1.4500 | 1.4500 |
| 2023-03-23 | 1.4492 | 1.4492 |
| 2023-03-22 | 1.4412 | 1.4412 |
| 2023-03-21 | 1.4311 | 1.4311 |
| 2023-03-20 | 1.4070 | 1.4070 |
| 2023-03-17 | 1.4090 | 1.4090 |
| 2023-03-16 | 1.3998 | 1.3998 |
| 2023-03-15 | 1.4168 | 1.4168 |
| 2023-03-14 | 1.4044 | 1.4044 |
| 2023-03-13 | 1.4169 | 1.4169 |
| 2023-03-10 | 1.4165 | 1.4165 |
| 2023-03-09 | 1.4316 | 1.4316 |
| 2023-03-08 | 1.4268 | 1.4268 |
| 2023-03-07 | 1.4166 | 1.4166 |
| 2023-03-06 | 1.4440 | 1.4440 |
| 2023-03-03 | 1.4408 | 1.4408 |
| 2023-03-02 | 1.4423 | 1.4423 |
| 2023-03-01 | 1.4476 | 1.4476 |
| 2023-02-28 | 1.4363 | 1.4363 |
| 2023-02-27 | 1.4216 | 1.4216 |
| 2023-02-24 | 1.4340 | 1.4340 |
| 2023-02-23 | 1.4488 | 1.4488 |
| 2023-02-22 | 1.4496 | 1.4496 |
| 2023-02-21 | 1.4513 | 1.4513 |
| 2023-02-20 | 1.4384 | 1.4384 |
| 2023-02-17 | 1.4116 | 1.4116 |
| 2023-02-16 | 1.4171 | 1.4171 |
| 2023-02-15 | 1.4362 | 1.4362 |
| 2023-02-14 | 1.4421 | 1.4421 |
| 2023-02-13 | 1.4377 | 1.4377 |
| 2023-02-10 | 1.4305 | 1.4305 |
| 2023-02-09 | 1.4321 | 1.4321 |
| 2023-02-08 | 1.4174 | 1.4174 |
| 2023-02-07 | 1.4247 | 1.4247 |
| 2023-02-06 | 1.4210 | 1.4210 |
| 2023-02-03 | 1.4330 | 1.4330 |
| 2023-02-02 | 1.4445 | 1.4445 |
| 2023-02-01 | 1.4405 | 1.4405 |
| 2023-01-31 | 1.4313 | 1.4313 |
| 2023-01-30 | 1.4287 | 1.4287 |
| 2023-01-20 | 1.4377 | 1.4377 |
| 2023-01-19 | 1.4226 | 1.4226 |
| 2023-01-18 | 1.4099 | 1.4099 |
| 2023-01-17 | 1.4070 | 1.4070 |
| 2023-01-16 | 1.4035 | 1.4035 |
| 2023-01-13 | 1.3982 | 1.3982 |
| 2023-01-12 | 1.3894 | 1.3894 |
| 2023-01-11 | 1.3919 | 1.3919 |
| 2023-01-10 | 1.3930 | 1.3930 |
| 2023-01-09 | 1.3937 | 1.3937 |
| 2023-01-06 | 1.3851 | 1.3851 |
| 2023-01-05 | 1.3837 | 1.3837 |
| 2023-01-04 | 1.3703 | 1.3703 |
| 2023-01-03 | 1.3755 | 1.3755 |
| 2022-12-31 | 1.3593 | 1.3593 |
| 2022-12-30 | 1.3594 | 1.3594 |
| 2022-12-29 | 1.3560 | 1.3560 |
| 2022-12-28 | 1.3620 | 1.3620 |
| 2022-12-27 | 1.3654 | 1.3654 |
| 2022-12-26 | 1.3524 | 1.3524 |
| 2022-12-23 | 1.3401 | 1.3401 |
| 2022-12-22 | 1.3467 | 1.3467 |
| 2022-12-21 | 1.3643 | 1.3643 |
| 2022-12-20 | 1.3707 | 1.3707 |
| 2022-12-19 | 1.3821 | 1.3821 |
| 2022-12-16 | 1.4092 | 1.4092 |
| 2022-12-15 | 1.4139 | 1.4139 |
| 2022-12-14 | 1.4154 | 1.4154 |
| 2022-12-13 | 1.4216 | 1.4216 |
| 2022-12-12 | 1.4278 | 1.4278 |
| 2022-12-09 | 1.4414 | 1.4414 |
| 2022-12-08 | 1.4334 | 1.4334 |
| 2022-12-07 | 1.4301 | 1.4301 |
| 2022-12-06 | 1.4321 | 1.4321 |
