东方策略成长混合(400007)
2023-05-31
3.7957
0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 3.7957 | 3.7957 |
| 2023-05-30 | 3.7920 | 3.7920 |
| 2023-05-29 | 3.7971 | 3.7971 |
| 2023-05-26 | 3.7936 | 3.7936 |
| 2023-05-25 | 3.7443 | 3.7443 |
| 2023-05-24 | 3.7598 | 3.7598 |
| 2023-05-23 | 3.8002 | 3.8002 |
| 2023-05-22 | 3.8263 | 3.8263 |
| 2023-05-19 | 3.8039 | 3.8039 |
| 2023-05-18 | 3.7565 | 3.7565 |
| 2023-05-17 | 3.7567 | 3.7567 |
| 2023-05-16 | 3.7749 | 3.7749 |
| 2023-05-15 | 3.7539 | 3.7539 |
| 2023-05-12 | 3.7346 | 3.7346 |
| 2023-05-11 | 3.7509 | 3.7509 |
| 2023-05-10 | 3.7713 | 3.7713 |
| 2023-05-09 | 3.7780 | 3.7780 |
| 2023-05-08 | 3.8448 | 3.8448 |
| 2023-05-05 | 3.8378 | 3.8378 |
| 2023-05-04 | 3.8852 | 3.8852 |
| 2023-04-28 | 3.8438 | 3.8438 |
| 2023-04-27 | 3.8164 | 3.8164 |
| 2023-04-26 | 3.7818 | 3.7818 |
| 2023-04-25 | 3.8030 | 3.8030 |
| 2023-04-24 | 3.8348 | 3.8348 |
| 2023-04-21 | 3.8418 | 3.8418 |
| 2023-04-20 | 3.9048 | 3.9048 |
| 2023-04-19 | 3.8501 | 3.8501 |
| 2023-04-18 | 3.8646 | 3.8646 |
| 2023-04-17 | 3.8635 | 3.8635 |
| 2023-04-14 | 3.8382 | 3.8382 |
| 2023-04-13 | 3.7861 | 3.7861 |
| 2023-04-12 | 3.7943 | 3.7943 |
| 2023-04-11 | 3.7800 | 3.7800 |
| 2023-04-10 | 3.7926 | 3.7926 |
| 2023-04-07 | 3.8380 | 3.8380 |
| 2023-04-06 | 3.8024 | 3.8024 |
| 2023-04-04 | 3.7543 | 3.7543 |
| 2023-04-03 | 3.7108 | 3.7108 |
| 2023-03-31 | 3.7040 | 3.7040 |
| 2023-03-30 | 3.6679 | 3.6679 |
| 2023-03-29 | 3.6359 | 3.6359 |
| 2023-03-28 | 3.6211 | 3.6211 |
| 2023-03-27 | 3.5890 | 3.5890 |
| 2023-03-24 | 3.6084 | 3.6084 |
| 2023-03-23 | 3.6614 | 3.6614 |
| 2023-03-22 | 3.6485 | 3.6485 |
| 2023-03-21 | 3.6509 | 3.6509 |
| 2023-03-20 | 3.5989 | 3.5989 |
| 2023-03-17 | 3.6461 | 3.6461 |
| 2023-03-16 | 3.6762 | 3.6762 |
| 2023-03-15 | 3.6962 | 3.6962 |
| 2023-03-14 | 3.6738 | 3.6738 |
| 2023-03-13 | 3.7071 | 3.7071 |
| 2023-03-10 | 3.6585 | 3.6585 |
| 2023-03-09 | 3.7068 | 3.7068 |
| 2023-03-08 | 3.7114 | 3.7114 |
| 2023-03-07 | 3.7139 | 3.7139 |
| 2023-03-06 | 3.7687 | 3.7687 |
| 2023-03-03 | 3.7606 | 3.7606 |
| 2023-03-02 | 3.7631 | 3.7631 |
| 2023-03-01 | 3.7956 | 3.7956 |
| 2023-02-28 | 3.7728 | 3.7728 |
| 2023-02-27 | 3.7511 | 3.7511 |
| 2023-02-24 | 3.7597 | 3.7597 |
| 2023-02-23 | 3.7829 | 3.7829 |
| 2023-02-22 | 3.7809 | 3.7809 |
| 2023-02-21 | 3.7814 | 3.7814 |
| 2023-02-20 | 3.7653 | 3.7653 |
| 2023-02-17 | 3.7155 | 3.7155 |
| 2023-02-16 | 3.7346 | 3.7346 |
| 2023-02-15 | 3.7499 | 3.7499 |
| 2023-02-14 | 3.7629 | 3.7629 |
| 2023-02-13 | 3.7460 | 3.7460 |
| 2023-02-10 | 3.6981 | 3.6981 |
| 2023-02-09 | 3.7186 | 3.7186 |
| 2023-02-08 | 3.6874 | 3.6874 |
| 2023-02-07 | 3.6815 | 3.6815 |
| 2023-02-06 | 3.6875 | 3.6875 |
| 2023-02-03 | 3.7179 | 3.7179 |
| 2023-02-02 | 3.7567 | 3.7567 |
| 2023-02-01 | 3.7436 | 3.7436 |
| 2023-01-31 | 3.7309 | 3.7309 |
| 2023-01-30 | 3.7127 | 3.7127 |
| 2023-01-20 | 3.6799 | 3.6799 |
| 2023-01-19 | 3.6554 | 3.6554 |
| 2023-01-18 | 3.6319 | 3.6319 |
| 2023-01-17 | 3.6342 | 3.6342 |
| 2023-01-16 | 3.6345 | 3.6345 |
| 2023-01-13 | 3.6014 | 3.6014 |
| 2023-01-12 | 3.5860 | 3.5860 |
| 2023-01-11 | 3.5901 | 3.5901 |
| 2023-01-10 | 3.6006 | 3.6006 |
| 2023-01-09 | 3.5815 | 3.5815 |
| 2023-01-06 | 3.5618 | 3.5618 |
| 2023-01-05 | 3.5535 | 3.5535 |
| 2023-01-04 | 3.4995 | 3.4995 |
| 2023-01-03 | 3.5023 | 3.5023 |
| 2022-12-31 | 3.4163 | 3.4163 |
| 2022-12-30 | 3.4165 | 3.4165 |
| 2022-12-29 | 3.4214 | 3.4214 |
| 2022-12-28 | 3.4143 | 3.4143 |
| 2022-12-27 | 3.4440 | 3.4440 |
| 2022-12-26 | 3.3992 | 3.3992 |
| 2022-12-23 | 3.3152 | 3.3152 |
| 2022-12-22 | 3.3461 | 3.3461 |
| 2022-12-21 | 3.3765 | 3.3765 |
| 2022-12-20 | 3.4131 | 3.4131 |
| 2022-12-19 | 3.4292 | 3.4292 |
| 2022-12-16 | 3.4695 | 3.4695 |
| 2022-12-15 | 3.5170 | 3.5170 |
| 2022-12-14 | 3.4731 | 3.4731 |
| 2022-12-13 | 3.4860 | 3.4860 |
| 2022-12-12 | 3.5279 | 3.5279 |
| 2022-12-09 | 3.5413 | 3.5413 |
| 2022-12-08 | 3.5331 | 3.5331 |
| 2022-12-07 | 3.5484 | 3.5484 |
| 2022-12-06 | 3.5375 | 3.5375 |
| 2022-12-05 | 3.5280 | 3.5280 |
