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东方欣利混合A(009470)

2021-05-17     1.08980.6186%
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净值发布日期 单位净值 累计净值
2021-05-141.08311.0831
2021-05-131.07701.0770
2021-05-121.08221.0822
2021-05-111.07691.0769
2021-05-101.07611.0761
2021-05-071.07821.0782
2021-05-061.08601.0860
2021-04-301.08931.0893
2021-04-291.09261.0926
2021-04-281.09331.0933
2021-04-271.09041.0904
2021-04-261.09161.0916
2021-04-231.09771.0977
2021-04-221.09511.0951
2021-04-211.09301.0930
2021-04-201.09151.0915
2021-04-191.09241.0924
2021-04-161.08641.0864
2021-04-151.08251.0825
2021-04-141.09001.0900
2021-04-131.08701.0870
2021-04-121.08791.0879
2021-04-091.09411.0941
2021-04-081.09571.0957
2021-04-071.09621.0962
2021-04-061.09511.0951
2021-04-021.09581.0958
2021-04-011.09771.0977
2021-03-311.09371.0937
2021-03-301.10561.1056
2021-03-291.10171.1017
2021-03-261.09171.0917
2021-03-251.08481.0848
2021-03-241.08171.0817
2021-03-231.09271.0927
2021-03-221.10131.1013
2021-03-191.09171.0917
2021-03-181.09991.0999
2021-03-171.09601.0960
2021-03-161.09581.0958
2021-03-151.09091.0909
2021-03-121.09531.0953
2021-03-111.08991.0899
2021-03-101.07871.0787
2021-03-091.07741.0774
2021-03-081.08611.0861
2021-03-051.10631.1063
2021-03-041.10681.1068
2021-03-031.12711.1271
2021-03-021.11761.1176
2021-03-011.11901.1190
2021-02-261.10871.1087
2021-02-251.12321.1232
2021-02-241.12411.1241
2021-02-231.14651.1465
2021-02-221.15591.1559
2021-02-191.17271.1727
2021-02-181.18191.1819
2021-02-101.18621.1862
2021-02-091.17411.1741
2021-02-081.15381.1538
2021-02-051.14181.1418
2021-02-041.15411.1541
2021-02-031.16021.1602
2021-02-021.16611.1661
2021-02-011.15201.1520
2021-01-291.14521.1452
2021-01-281.15321.1532
2021-01-271.17651.1765
2021-01-261.17601.1760
2021-01-251.18211.1821
2021-01-221.17471.1747
2021-01-211.16261.1626
2021-01-201.15161.1516
2021-01-191.14341.1434
2021-01-181.15441.1544
2021-01-151.14971.1497
2021-01-141.14461.1446
2021-01-131.16191.1619
2021-01-121.17381.1738
2021-01-111.15581.1558
2021-01-081.16711.1671
2021-01-071.17591.1759
2021-01-061.15991.1599
2021-01-051.15861.1586
2021-01-041.14301.1430
2020-12-311.12251.1225
2020-12-301.11011.1101
2020-12-291.09751.0975
2020-12-281.10801.1080
2020-12-251.10521.1052
2020-12-241.09651.0965
2020-12-231.09901.0990
2020-12-221.09481.0948
2020-12-211.10231.1023
2020-12-181.08811.0881
2020-12-171.08621.0862
2020-12-161.08391.0839
2020-12-151.08201.0820
2020-12-141.07901.0790
2020-12-111.07131.0713
2020-12-101.07631.0763
2020-12-091.07631.0763
2020-12-081.07911.0791
2020-12-071.07571.0757
2020-12-041.07411.0741
2020-12-031.06711.0671
2020-12-021.06931.0693
2020-12-011.06881.0688
2020-11-301.05591.0559
2020-11-271.05961.0596
2020-11-261.05671.0567
2020-11-251.06211.0621
2020-11-241.07051.0705
2020-11-231.07141.0714
2020-11-201.06831.0683
2020-11-191.06071.0607