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东方成长收益灵活配置C(007687)

2024-11-01     1.31500.3970%
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净值发布日期 单位净值 累计净值
2024-11-011.31501.3150
2024-10-311.30981.3098
2024-10-301.31301.3130
2024-10-291.32081.3208
2024-10-281.32801.3280
2024-10-251.32581.3258
2024-10-241.32401.3240
2024-10-231.33251.3325
2024-10-221.32631.3263
2024-10-211.32181.3218
2024-10-181.32431.3243
2024-10-171.30691.3069
2024-10-161.32011.3201
2024-10-151.31861.3186
2024-10-141.34151.3415
2024-10-111.32791.3279
2024-10-101.34241.3424
2024-10-091.32701.3270
2024-10-081.37861.3786
2024-09-301.35201.3520
2024-09-271.30371.3037
2024-09-261.28051.2805
2024-09-251.24761.2476
2024-09-241.23271.2327
2024-09-231.20581.2058
2024-09-201.20101.2010
2024-09-191.19971.1997
2024-09-181.19591.1959
2024-09-131.19291.1929
2024-09-121.19631.1963
2024-09-111.20231.2023
2024-09-101.20461.2046
2024-09-091.20341.2034
2024-09-061.21411.2141
2024-09-051.21961.2196
2024-09-041.21871.2187
2024-09-031.22451.2245
2024-09-021.22411.2241
2024-08-301.23521.2352
2024-08-291.22881.2288
2024-08-281.23211.2321
2024-08-271.23941.2394
2024-08-261.24071.2407
2024-08-231.24131.2413
2024-08-221.23561.2356
2024-08-211.23631.2363
2024-08-201.23941.2394
2024-08-191.24111.2411
2024-08-161.23821.2382
2024-08-151.23511.2351
2024-08-141.22781.2278
2024-08-131.23331.2333
2024-08-121.23551.2355
2024-08-091.23571.2357
2024-08-081.23601.2360
2024-08-071.22991.2299
2024-08-061.22881.2288
2024-08-051.23121.2312
2024-08-021.23291.2329
2024-08-011.23821.2382
2024-07-311.24561.2456
2024-07-301.23091.2309
2024-07-291.23681.2368
2024-07-261.24121.2412
2024-07-251.24041.2404
2024-07-241.24401.2440
2024-07-231.24881.2488
2024-07-221.26241.2624
2024-07-191.27001.2700
2024-07-181.26551.2655
2024-07-171.26241.2624
2024-07-161.25621.2562
2024-07-151.25761.2576
2024-07-121.25541.2554
2024-07-111.24811.2481
2024-07-101.23951.2395
2024-07-091.23961.2396
2024-07-081.23341.2334
2024-07-051.24001.2400
2024-07-041.24711.2471
2024-07-031.25031.2503
2024-07-021.25411.2541
2024-07-011.25041.2504
2024-06-301.24601.2460
2024-06-281.24601.2460
2024-06-271.24911.2491
2024-06-261.25351.2535
2024-06-251.25171.2517
2024-06-241.24981.2498
2024-06-211.24991.2499
2024-06-201.25311.2531
2024-06-191.25871.2587
2024-06-181.25841.2584
2024-06-171.26071.2607
2024-06-141.26541.2654
2024-06-131.26051.2605
2024-06-121.26621.2662
2024-06-111.26631.2663
2024-06-071.27571.2757
2024-06-061.27841.2784
2024-06-051.27971.2797
2024-06-041.28531.2853
2024-06-031.27991.2799
2024-05-311.27991.2799
2024-05-301.28101.2810
2024-05-291.28731.2873
2024-05-281.28771.2877
2024-05-271.29211.2921
2024-05-241.28731.2873
2024-05-231.29551.2955
2024-05-221.30281.3028
2024-05-211.30571.3057
2024-05-201.30661.3066
2024-05-171.30671.3067
2024-05-161.29801.2980
2024-05-151.29161.2916
2024-05-141.29461.2946
2024-05-131.29791.2979
2024-05-101.30201.3020
2024-05-091.30051.3005