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东方欣利混合C(009471)

2021-05-07     1.0743-0.7208%
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净值发布日期 单位净值 累计净值
2021-05-071.07431.0743
2021-05-061.08211.0821
2021-04-301.08551.0855
2021-04-291.08881.0888
2021-04-281.08951.0895
2021-04-271.08661.0866
2021-04-261.08781.0878
2021-04-231.09391.0939
2021-04-221.09131.0913
2021-04-211.08931.0893
2021-04-201.08791.0879
2021-04-191.08871.0887
2021-04-161.08271.0827
2021-04-151.07891.0789
2021-04-141.08641.0864
2021-04-131.08341.0834
2021-04-121.08431.0843
2021-04-091.09051.0905
2021-04-081.09211.0921
2021-04-071.09271.0927
2021-04-061.09151.0915
2021-04-021.09241.0924
2021-04-011.09421.0942
2021-03-311.09031.0903
2021-03-301.10211.1021
2021-03-291.09821.0982
2021-03-261.08831.0883
2021-03-251.08151.0815
2021-03-241.07831.0783
2021-03-231.08941.0894
2021-03-221.09801.0980
2021-03-191.08841.0884
2021-03-181.09661.0966
2021-03-171.09271.0927
2021-03-161.09251.0925
2021-03-151.08771.0877
2021-03-121.09211.0921
2021-03-111.08671.0867
2021-03-101.07561.0756
2021-03-091.07421.0742
2021-03-081.08301.0830
2021-03-051.10321.1032
2021-03-041.10361.1036
2021-03-031.12391.1239
2021-03-021.11441.1144
2021-03-011.11581.1158
2021-02-261.10561.1056
2021-02-251.12011.1201
2021-02-241.12101.1210
2021-02-231.14341.1434
2021-02-221.15281.1528
2021-02-191.16961.1696
2021-02-181.17871.1787
2021-02-101.18311.1831
2021-02-091.17101.1710
2021-02-081.15081.1508
2021-02-051.13891.1389
2021-02-041.15111.1511
2021-02-031.15731.1573
2021-02-021.16321.1632
2021-02-011.14911.1491
2021-01-291.14241.1424
2021-01-281.15031.1503
2021-01-271.17361.1736
2021-01-261.17311.1731
2021-01-251.17921.1792
2021-01-221.17191.1719
2021-01-211.15991.1599
2021-01-201.14891.1489
2021-01-191.14071.1407
2021-01-181.15171.1517
2021-01-151.14701.1470
2021-01-141.14191.1419
2021-01-131.15931.1593
2021-01-121.17111.1711
2021-01-111.15321.1532
2021-01-081.16451.1645
2021-01-071.17331.1733
2021-01-061.15731.1573
2021-01-051.15601.1560
2021-01-041.14051.1405
2020-12-311.12011.1201
2020-12-301.10781.1078
2020-12-291.09511.0951
2020-12-281.10561.1056
2020-12-251.10291.1029
2020-12-241.09421.0942
2020-12-231.09681.0968
2020-12-221.09261.0926
2020-12-211.10011.1001
2020-12-181.08591.0859
2020-12-171.08401.0840
2020-12-161.08181.0818
2020-12-151.07981.0798
2020-12-141.07681.0768
2020-12-111.06921.0692
2020-12-101.07421.0742
2020-12-091.07421.0742
2020-12-081.07701.0770
2020-12-071.07371.0737
2020-12-041.07211.0721
2020-12-031.06511.0651
2020-12-021.06731.0673
2020-12-011.06681.0668
2020-11-301.05401.0540
2020-11-271.05771.0577
2020-11-261.05491.0549
2020-11-251.06031.0603
2020-11-241.06871.0687
2020-11-231.06951.0695
2020-11-201.06651.0665
2020-11-191.05891.0589
2020-11-181.05881.0588
2020-11-171.06261.0626
2020-11-161.06611.0661
2020-11-131.06251.0625
2020-11-121.06061.0606
2020-11-111.05861.0586
2020-11-101.06591.0659