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东方成长收益灵活配置混合C(007687)

2022-01-17     1.31290.1831%
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净值发布日期 单位净值 累计净值
2022-01-171.31291.3129
2022-01-141.31051.3105
2022-01-131.31831.3183
2022-01-121.33311.3331
2022-01-111.33301.3330
2022-01-101.33681.3368
2022-01-071.33271.3327
2022-01-061.32981.3298
2022-01-051.33591.3359
2022-01-041.33681.3368
2021-12-311.33601.3360
2021-12-301.33381.3338
2021-12-291.32891.3289
2021-12-281.34571.3457
2021-12-271.34161.3416
2021-12-241.34561.3456
2021-12-231.34201.3420
2021-12-221.33491.3349
2021-12-211.33391.3339
2021-12-201.33141.3314
2021-12-171.33271.3327
2021-12-161.34381.3438
2021-12-151.34091.3409
2021-12-141.34491.3449
2021-12-131.34801.3480
2021-12-101.34531.3453
2021-12-091.34861.3486
2021-12-081.33591.3359
2021-12-071.32431.3243
2021-12-061.31921.3192
2021-12-031.31981.3198
2021-12-021.30741.3074
2021-12-011.30411.3041
2021-11-301.30031.3003
2021-11-291.30561.3056
2021-11-261.30431.3043
2021-11-251.30901.3090
2021-11-241.31051.3105
2021-11-231.30381.3038
2021-11-221.30271.3027
2021-11-191.30231.3023
2021-11-181.29231.2923
2021-11-171.29551.2955
2021-11-161.29671.2967
2021-11-151.29041.2904
2021-11-121.29031.2903
2021-11-111.29511.2951
2021-11-101.28201.2820
2021-11-091.28591.2859
2021-11-081.28871.2887
2021-11-051.28841.2884
2021-11-041.29341.2934
2021-11-031.28301.2830
2021-11-021.28641.2864
2021-11-011.29781.2978
2021-10-291.29511.2951
2021-10-281.29461.2946
2021-10-271.29801.2980
2021-10-261.30661.3066
2021-10-251.30971.3097
2021-10-221.31121.3112
2021-10-211.30601.3060
2021-10-201.30001.3000
2021-10-191.30001.3000
2021-10-181.29271.2927
2021-10-151.30651.3065
2021-10-141.30611.3061
2021-10-131.31401.3140
2021-10-121.31791.3179
2021-10-111.32911.3291
2021-10-081.32061.3206
2021-09-301.31081.3108
2021-09-291.31001.3100
2021-09-281.32121.3212
2021-09-271.31051.3105
2021-09-241.31961.3196
2021-09-231.33461.3346
2021-09-221.34701.3470
2021-09-171.35031.3503
2021-09-161.35871.3587
2021-09-151.36381.3638
2021-09-141.37151.3715
2021-09-131.38791.3879
2021-09-101.37201.3720
2021-09-091.36471.3647
2021-09-081.35011.3501
2021-09-071.34271.3427
2021-09-061.31881.3188
2021-09-031.31211.3121
2021-09-021.31611.3161
2021-09-011.28791.2879
2021-08-311.28921.2892
2021-08-301.27201.2720
2021-08-271.26381.2638
2021-08-261.25301.2530
2021-08-251.25551.2555
2021-08-241.24701.2470
2021-08-231.24441.2444
2021-08-201.23981.2398
2021-08-191.23781.2378
2021-08-181.25861.2586
2021-08-171.24581.2458
2021-08-161.25871.2587
2021-08-131.26411.2641
2021-08-121.25811.2581
2021-08-111.24341.2434
2021-08-101.22911.2291
2021-08-091.22841.2284
2021-08-061.21611.2161
2021-08-051.20541.2054
2021-08-041.22301.2230
2021-08-031.21361.2136
2021-08-021.22241.2224
2021-07-301.21441.2144
2021-07-291.21751.2175
2021-07-281.20571.2057
2021-07-271.20671.2067
2021-07-261.22721.2272
2021-07-231.24181.2418