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东方创新成长混合C(014353)

2023-06-08     0.9727-2.2707%
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净值发布日期 单位净值 累计净值
2023-06-070.99530.9953
2023-06-060.98670.9867
2023-06-051.01561.0156
2023-06-020.99990.9999
2023-06-010.99770.9977
2023-05-310.97590.9759
2023-05-300.97640.9764
2023-05-290.94170.9417
2023-05-260.93890.9389
2023-05-250.92210.9221
2023-05-240.93510.9351
2023-05-230.93540.9354
2023-05-220.94920.9492
2023-05-190.96420.9642
2023-05-180.98840.9884
2023-05-170.95880.9588
2023-05-160.95770.9577
2023-05-150.98960.9896
2023-05-120.98230.9823
2023-05-111.00591.0059
2023-05-101.00511.0051
2023-05-091.01001.0100
2023-05-081.04091.0409
2023-05-051.03671.0367
2023-05-041.05871.0587
2023-04-281.04591.0459
2023-04-270.98980.9898
2023-04-261.01831.0183
2023-04-251.03441.0344
2023-04-241.04231.0423
2023-04-211.03211.0321
2023-04-201.07621.0762
2023-04-191.04881.0488
2023-04-181.05331.0533
2023-04-171.04961.0496
2023-04-141.05321.0532
2023-04-131.05631.0563
2023-04-121.08631.0863
2023-04-111.05761.0576
2023-04-101.04431.0443
2023-04-071.09411.0941
2023-04-061.07701.0770
2023-04-041.05661.0566
2023-04-031.05451.0545
2023-03-311.03011.0301
2023-03-300.99680.9968
2023-03-291.00491.0049
2023-03-280.99770.9977
2023-03-271.01591.0159
2023-03-241.02361.0236
2023-03-231.00701.0070
2023-03-220.98560.9856
2023-03-210.96680.9668
2023-03-200.95750.9575
2023-03-170.96190.9619
2023-03-160.93670.9367
2023-03-150.94930.9493
2023-03-140.95500.9550
2023-03-130.95550.9555
2023-03-100.93080.9308
2023-03-090.94270.9427
2023-03-080.94280.9428
2023-03-070.93300.9330
2023-03-060.95890.9589
2023-03-030.96590.9659
2023-03-020.97290.9729
2023-03-010.97800.9780
2023-02-280.96260.9626
2023-02-270.95170.9517
2023-02-240.96150.9615
2023-02-230.96250.9625
2023-02-220.96820.9682
2023-02-210.96230.9623
2023-02-200.96140.9614
2023-02-170.94980.9498
2023-02-160.97230.9723
2023-02-150.99860.9986
2023-02-140.99310.9931
2023-02-130.99770.9977
2023-02-100.99280.9928
2023-02-091.01171.0117
2023-02-080.98030.9803
2023-02-070.98520.9852
2023-02-060.99150.9915
2023-02-030.99160.9916
2023-02-020.98670.9867
2023-02-010.98470.9847
2023-01-310.97690.9769
2023-01-300.98150.9815
2023-01-200.97440.9744
2023-01-190.96650.9665
2023-01-180.95800.9580
2023-01-170.95680.9568
2023-01-160.94400.9440
2023-01-130.93190.9319
2023-01-120.94010.9401
2023-01-110.94080.9408
2023-01-100.95650.9565
2023-01-090.95330.9533
2023-01-060.95410.9541
2023-01-050.93710.9371
2023-01-040.92400.9240
2023-01-030.92720.9272
2022-12-310.90110.9011
2022-12-300.90110.9011
2022-12-290.89860.8986
2022-12-280.89300.8930
2022-12-270.89190.8919
2022-12-260.87360.8736
2022-12-230.83370.8337
2022-12-220.84250.8425
2022-12-210.85370.8537
2022-12-200.86660.8666
2022-12-190.87010.8701
2022-12-160.88750.8875
2022-12-150.91400.9140
2022-12-140.90480.9048
2022-12-130.90780.9078
2022-12-120.93060.9306