东方盛世灵活配置混合C(009590)
2023-12-08
1.3932
0.1510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.3932 | 1.3932 |
| 2023-12-07 | 1.3911 | 1.3911 |
| 2023-12-06 | 1.3937 | 1.3937 |
| 2023-12-05 | 1.3938 | 1.3938 |
| 2023-12-04 | 1.4076 | 1.4076 |
| 2023-12-01 | 1.4156 | 1.4156 |
| 2023-11-30 | 1.4219 | 1.4219 |
| 2023-11-29 | 1.4189 | 1.4189 |
| 2023-11-28 | 1.4257 | 1.4257 |
| 2023-11-27 | 1.4236 | 1.4236 |
| 2023-11-24 | 1.4327 | 1.4327 |
| 2023-11-23 | 1.4362 | 1.4362 |
| 2023-11-22 | 1.4342 | 1.4342 |
| 2023-11-21 | 1.4415 | 1.4415 |
| 2023-11-20 | 1.4381 | 1.4381 |
| 2023-11-17 | 1.4357 | 1.4357 |
| 2023-11-16 | 1.4379 | 1.4379 |
| 2023-11-15 | 1.4434 | 1.4434 |
| 2023-11-14 | 1.4383 | 1.4383 |
| 2023-11-13 | 1.4381 | 1.4381 |
| 2023-11-10 | 1.4419 | 1.4419 |
| 2023-11-09 | 1.4477 | 1.4477 |
| 2023-11-08 | 1.4481 | 1.4481 |
| 2023-11-07 | 1.4493 | 1.4493 |
| 2023-11-06 | 1.4527 | 1.4527 |
| 2023-11-03 | 1.4468 | 1.4468 |
| 2023-11-02 | 1.4417 | 1.4417 |
| 2023-11-01 | 1.4445 | 1.4445 |
| 2023-10-31 | 1.4390 | 1.4390 |
| 2023-10-30 | 1.4400 | 1.4400 |
| 2023-10-27 | 1.4378 | 1.4378 |
| 2023-10-26 | 1.4291 | 1.4291 |
| 2023-10-25 | 1.4263 | 1.4263 |
| 2023-10-24 | 1.4219 | 1.4219 |
| 2023-10-23 | 1.4216 | 1.4216 |
| 2023-10-20 | 1.4257 | 1.4257 |
| 2023-10-19 | 1.4289 | 1.4289 |
| 2023-10-18 | 1.4488 | 1.4488 |
| 2023-10-17 | 1.4533 | 1.4533 |
| 2023-10-16 | 1.4515 | 1.4515 |
| 2023-10-13 | 1.4585 | 1.4585 |
| 2023-10-12 | 1.4649 | 1.4649 |
| 2023-10-11 | 1.4576 | 1.4576 |
| 2023-10-10 | 1.4549 | 1.4549 |
| 2023-10-09 | 1.4633 | 1.4633 |
| 2023-09-28 | 1.4658 | 1.4658 |
| 2023-09-27 | 1.4674 | 1.4674 |
| 2023-09-26 | 1.4662 | 1.4662 |
| 2023-09-25 | 1.4717 | 1.4717 |
| 2023-09-22 | 1.4772 | 1.4772 |
| 2023-09-21 | 1.4633 | 1.4633 |
| 2023-09-20 | 1.4732 | 1.4732 |
| 2023-09-19 | 1.4743 | 1.4743 |
| 2023-09-18 | 1.4750 | 1.4750 |
| 2023-09-15 | 1.4696 | 1.4696 |
| 2023-09-14 | 1.4756 | 1.4756 |
| 2023-09-13 | 1.4747 | 1.4747 |
| 2023-09-12 | 1.4772 | 1.4772 |
| 2023-09-11 | 1.4785 | 1.4785 |
| 2023-09-08 | 1.4739 | 1.4739 |
| 2023-09-07 | 1.4777 | 1.4777 |
| 2023-09-06 | 1.4876 | 1.4876 |
| 2023-09-05 | 1.4879 | 1.4879 |
| 2023-09-04 | 1.4937 | 1.4937 |
| 2023-09-01 | 1.4831 | 1.4831 |
| 2023-08-31 | 1.4756 | 1.4756 |
| 2023-08-30 | 1.4777 | 1.4777 |
| 2023-08-29 | 1.4787 | 1.4787 |
| 2023-08-28 | 1.4737 | 1.4737 |
| 2023-08-25 | 1.4665 | 1.4665 |
| 2023-08-24 | 1.4667 | 1.4667 |
| 2023-08-23 | 1.4600 | 1.4600 |
| 2023-08-22 | 1.4678 | 1.4678 |
| 2023-08-21 | 1.4647 | 1.4647 |
| 2023-08-18 | 1.4719 | 1.4719 |
| 2023-08-17 | 1.4793 | 1.4793 |
| 2023-08-16 | 1.4767 | 1.4767 |
| 2023-08-15 | 1.4791 | 1.4791 |
| 2023-08-14 | 1.4783 | 1.4783 |
| 2023-08-11 | 1.4845 | 1.4845 |
| 2023-08-10 | 1.4981 | 1.4981 |
| 2023-08-09 | 1.4979 | 1.4979 |
| 2023-08-08 | 1.4963 | 1.4963 |
| 2023-08-07 | 1.4976 | 1.4976 |
| 2023-08-04 | 1.5062 | 1.5062 |
| 2023-08-03 | 1.5044 | 1.5044 |
| 2023-08-02 | 1.4991 | 1.4991 |
| 2023-08-01 | 1.5049 | 1.5049 |
| 2023-07-31 | 1.5095 | 1.5095 |
| 2023-07-28 | 1.5089 | 1.5089 |
| 2023-07-27 | 1.4921 | 1.4921 |
| 2023-07-26 | 1.4895 | 1.4895 |
| 2023-07-25 | 1.4903 | 1.4903 |
| 2023-07-24 | 1.4671 | 1.4671 |
| 2023-07-21 | 1.4714 | 1.4714 |
| 2023-07-20 | 1.4679 | 1.4679 |
| 2023-07-19 | 1.4695 | 1.4695 |
| 2023-07-18 | 1.4687 | 1.4687 |
| 2023-07-17 | 1.4713 | 1.4713 |
| 2023-07-14 | 1.4778 | 1.4778 |
| 2023-07-13 | 1.4774 | 1.4774 |
| 2023-07-12 | 1.4649 | 1.4649 |
| 2023-07-11 | 1.4654 | 1.4654 |
| 2023-07-10 | 1.4613 | 1.4613 |
| 2023-07-07 | 1.4591 | 1.4591 |
| 2023-07-06 | 1.4620 | 1.4620 |
| 2023-07-05 | 1.4671 | 1.4671 |
| 2023-07-04 | 1.4731 | 1.4731 |
| 2023-07-03 | 1.4716 | 1.4716 |
| 2023-06-30 | 1.4609 | 1.4609 |
| 2023-06-29 | 1.4587 | 1.4587 |
| 2023-06-28 | 1.4637 | 1.4637 |
| 2023-06-27 | 1.4623 | 1.4623 |
| 2023-06-26 | 1.4547 | 1.4547 |
| 2023-06-21 | 1.4648 | 1.4648 |
| 2023-06-20 | 1.4706 | 1.4706 |
| 2023-06-19 | 1.4737 | 1.4737 |
| 2023-06-16 | 1.4841 | 1.4841 |
| 2023-06-15 | 1.4789 | 1.4789 |
| 2023-06-14 | 1.4696 | 1.4696 |
