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东方量化成长灵活配置混合(005616)

2023-06-02     1.42410.6716%
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净值发布日期 单位净值 累计净值
2023-06-021.42411.4241
2023-06-011.41461.4146
2023-05-311.41101.4110
2023-05-301.41091.4109
2023-05-291.40371.4037
2023-05-261.40571.4057
2023-05-251.40061.4006
2023-05-241.40191.4019
2023-05-231.40391.4039
2023-05-221.41611.4161
2023-05-191.40861.4086
2023-05-181.40841.4084
2023-05-171.40191.4019
2023-05-161.39351.3935
2023-05-151.40191.4019
2023-05-121.39151.3915
2023-05-111.40261.4026
2023-05-101.39991.3999
2023-05-091.39501.3950
2023-05-081.40691.4069
2023-05-051.39691.3969
2023-05-041.40531.4053
2023-04-281.39831.3983
2023-04-271.37811.3781
2023-04-261.37101.3710
2023-04-251.36321.3632
2023-04-241.38911.3891
2023-04-211.39981.3998
2023-04-201.44161.4416
2023-04-191.44521.4452
2023-04-181.45221.4522
2023-04-171.45531.4553
2023-04-141.45711.4571
2023-04-131.44891.4489
2023-04-121.45821.4582
2023-04-111.44461.4446
2023-04-101.44731.4473
2023-04-071.45761.4576
2023-04-061.44551.4455
2023-04-041.44501.4450
2023-04-031.45901.4590
2023-03-311.44561.4456
2023-03-301.43811.4381
2023-03-291.43771.4377
2023-03-281.44061.4406
2023-03-271.45191.4519
2023-03-241.45001.4500
2023-03-231.44921.4492
2023-03-221.44121.4412
2023-03-211.43111.4311
2023-03-201.40701.4070
2023-03-171.40901.4090
2023-03-161.39981.3998
2023-03-151.41681.4168
2023-03-141.40441.4044
2023-03-131.41691.4169
2023-03-101.41651.4165
2023-03-091.43161.4316
2023-03-081.42681.4268
2023-03-071.41661.4166
2023-03-061.44401.4440
2023-03-031.44081.4408
2023-03-021.44231.4423
2023-03-011.44761.4476
2023-02-281.43631.4363
2023-02-271.42161.4216
2023-02-241.43401.4340
2023-02-231.44881.4488
2023-02-221.44961.4496
2023-02-211.45131.4513
2023-02-201.43841.4384
2023-02-171.41161.4116
2023-02-161.41711.4171
2023-02-151.43621.4362
2023-02-141.44211.4421
2023-02-131.43771.4377
2023-02-101.43051.4305
2023-02-091.43211.4321
2023-02-081.41741.4174
2023-02-071.42471.4247
2023-02-061.42101.4210
2023-02-031.43301.4330
2023-02-021.44451.4445
2023-02-011.44051.4405
2023-01-311.43131.4313
2023-01-301.42871.4287
2023-01-201.43771.4377
2023-01-191.42261.4226
2023-01-181.40991.4099
2023-01-171.40701.4070
2023-01-161.40351.4035
2023-01-131.39821.3982
2023-01-121.38941.3894
2023-01-111.39191.3919
2023-01-101.39301.3930
2023-01-091.39371.3937
2023-01-061.38511.3851
2023-01-051.38371.3837
2023-01-041.37031.3703
2023-01-031.37551.3755
2022-12-311.35931.3593
2022-12-301.35941.3594
2022-12-291.35601.3560
2022-12-281.36201.3620
2022-12-271.36541.3654
2022-12-261.35241.3524
2022-12-231.34011.3401
2022-12-221.34671.3467
2022-12-211.36431.3643
2022-12-201.37071.3707
2022-12-191.38211.3821
2022-12-161.40921.4092
2022-12-151.41391.4139
2022-12-141.41541.4154
2022-12-131.42161.4216
2022-12-121.42781.4278
2022-12-091.44141.4414
2022-12-081.43341.4334
2022-12-071.43011.4301
2022-12-061.43211.4321