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东方策略成长混合(400007)

2022-06-24     4.57511.9930%
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净值发布日期 单位净值 累计净值
2022-06-244.57514.5751
2022-06-234.48574.4857
2022-06-224.42754.4275
2022-06-214.51074.5107
2022-06-204.51404.5140
2022-06-174.46494.4649
2022-06-164.41504.4150
2022-06-154.45444.4544
2022-06-144.40214.4021
2022-06-134.37504.3750
2022-06-104.42174.4217
2022-06-094.37884.3788
2022-06-084.40524.4052
2022-06-074.35084.3508
2022-06-064.33104.3310
2022-06-024.28904.2890
2022-06-014.32354.3235
2022-05-314.30844.3084
2022-05-304.29354.2935
2022-05-274.28974.2897
2022-05-264.28814.2881
2022-05-254.25084.2508
2022-05-244.22974.2297
2022-05-234.27154.2715
2022-05-204.29704.2970
2022-05-194.19834.1983
2022-05-184.19574.1957
2022-05-174.23154.2315
2022-05-164.19944.1994
2022-05-134.16734.1673
2022-05-124.11914.1191
2022-05-114.16094.1609
2022-05-104.11394.1139
2022-05-094.11774.1177
2022-05-064.16264.1626
2022-05-054.26104.2610
2022-04-294.30484.3048
2022-04-284.22054.2205
2022-04-274.13974.1397
2022-04-264.02084.0208
2022-04-254.06414.0641
2022-04-224.23324.2332
2022-04-214.21984.2198
2022-04-204.27454.2745
2022-04-194.39574.3957
2022-04-184.41194.4119
2022-04-154.44094.4409
2022-04-144.49314.4931
2022-04-134.36844.3684
2022-04-124.34814.3481
2022-04-114.30024.3002
2022-04-084.42964.4296
2022-04-074.41334.4133
2022-04-064.45124.4512
2022-04-014.51054.5105
2022-03-314.47044.4704
2022-03-304.49744.4974
2022-03-294.40424.4042
2022-03-284.41454.4145
2022-03-254.43314.4331
2022-03-244.51324.5132
2022-03-234.52584.5258
2022-03-224.50234.5023
2022-03-214.48944.4894
2022-03-184.48624.4862
2022-03-174.43964.4396
2022-03-164.33524.3352
2022-03-154.18414.1841
2022-03-144.38324.3832
2022-03-114.53214.5321
2022-03-104.52604.5260
2022-03-094.45524.4552
2022-03-084.45194.4519
2022-03-074.54184.5418
2022-03-044.67794.6779
2022-03-034.71314.7131
2022-03-024.73624.7362
2022-03-014.75994.7599
2022-02-284.69764.6976
2022-02-254.69264.6926
2022-02-244.67744.6774
2022-02-234.76214.7621
2022-02-224.74934.7493
2022-02-214.80744.8074
2022-02-184.79854.7985
2022-02-174.75204.7520
2022-02-164.76484.7648
2022-02-154.73364.7336
2022-02-144.72964.7296
2022-02-114.78554.7855
2022-02-104.79364.7936
2022-02-094.79094.7909
2022-02-084.75354.7535
2022-02-074.74914.7491
2022-01-284.68764.6876
2022-01-274.78324.7832
2022-01-264.83404.8340
2022-01-254.79704.7970
2022-01-244.92224.9222
2022-01-214.93594.9359
2022-01-204.96804.9680
2022-01-194.96704.9670
2022-01-185.00825.0082
2022-01-174.97044.9704
2022-01-144.90534.9053
2022-01-134.93534.9353
2022-01-125.04025.0402
2022-01-115.01385.0138
2022-01-105.05045.0504
2022-01-075.03375.0337
2022-01-065.08565.0856
2022-01-055.14935.1493
2022-01-045.22125.2212
2021-12-315.26615.2661
2021-12-305.26435.2643
2021-12-295.24025.2402
2021-12-285.34505.3450