东方策略成长混合(400007)
2022-06-24
4.5751
1.9930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 4.5751 | 4.5751 |
| 2022-06-23 | 4.4857 | 4.4857 |
| 2022-06-22 | 4.4275 | 4.4275 |
| 2022-06-21 | 4.5107 | 4.5107 |
| 2022-06-20 | 4.5140 | 4.5140 |
| 2022-06-17 | 4.4649 | 4.4649 |
| 2022-06-16 | 4.4150 | 4.4150 |
| 2022-06-15 | 4.4544 | 4.4544 |
| 2022-06-14 | 4.4021 | 4.4021 |
| 2022-06-13 | 4.3750 | 4.3750 |
| 2022-06-10 | 4.4217 | 4.4217 |
| 2022-06-09 | 4.3788 | 4.3788 |
| 2022-06-08 | 4.4052 | 4.4052 |
| 2022-06-07 | 4.3508 | 4.3508 |
| 2022-06-06 | 4.3310 | 4.3310 |
| 2022-06-02 | 4.2890 | 4.2890 |
| 2022-06-01 | 4.3235 | 4.3235 |
| 2022-05-31 | 4.3084 | 4.3084 |
| 2022-05-30 | 4.2935 | 4.2935 |
| 2022-05-27 | 4.2897 | 4.2897 |
| 2022-05-26 | 4.2881 | 4.2881 |
| 2022-05-25 | 4.2508 | 4.2508 |
| 2022-05-24 | 4.2297 | 4.2297 |
| 2022-05-23 | 4.2715 | 4.2715 |
| 2022-05-20 | 4.2970 | 4.2970 |
| 2022-05-19 | 4.1983 | 4.1983 |
| 2022-05-18 | 4.1957 | 4.1957 |
| 2022-05-17 | 4.2315 | 4.2315 |
| 2022-05-16 | 4.1994 | 4.1994 |
| 2022-05-13 | 4.1673 | 4.1673 |
| 2022-05-12 | 4.1191 | 4.1191 |
| 2022-05-11 | 4.1609 | 4.1609 |
| 2022-05-10 | 4.1139 | 4.1139 |
| 2022-05-09 | 4.1177 | 4.1177 |
| 2022-05-06 | 4.1626 | 4.1626 |
| 2022-05-05 | 4.2610 | 4.2610 |
| 2022-04-29 | 4.3048 | 4.3048 |
| 2022-04-28 | 4.2205 | 4.2205 |
| 2022-04-27 | 4.1397 | 4.1397 |
| 2022-04-26 | 4.0208 | 4.0208 |
| 2022-04-25 | 4.0641 | 4.0641 |
| 2022-04-22 | 4.2332 | 4.2332 |
| 2022-04-21 | 4.2198 | 4.2198 |
| 2022-04-20 | 4.2745 | 4.2745 |
| 2022-04-19 | 4.3957 | 4.3957 |
| 2022-04-18 | 4.4119 | 4.4119 |
| 2022-04-15 | 4.4409 | 4.4409 |
| 2022-04-14 | 4.4931 | 4.4931 |
| 2022-04-13 | 4.3684 | 4.3684 |
| 2022-04-12 | 4.3481 | 4.3481 |
| 2022-04-11 | 4.3002 | 4.3002 |
| 2022-04-08 | 4.4296 | 4.4296 |
| 2022-04-07 | 4.4133 | 4.4133 |
| 2022-04-06 | 4.4512 | 4.4512 |
| 2022-04-01 | 4.5105 | 4.5105 |
| 2022-03-31 | 4.4704 | 4.4704 |
| 2022-03-30 | 4.4974 | 4.4974 |
| 2022-03-29 | 4.4042 | 4.4042 |
| 2022-03-28 | 4.4145 | 4.4145 |
| 2022-03-25 | 4.4331 | 4.4331 |
| 2022-03-24 | 4.5132 | 4.5132 |
| 2022-03-23 | 4.5258 | 4.5258 |
| 2022-03-22 | 4.5023 | 4.5023 |
| 2022-03-21 | 4.4894 | 4.4894 |
| 2022-03-18 | 4.4862 | 4.4862 |
| 2022-03-17 | 4.4396 | 4.4396 |
| 2022-03-16 | 4.3352 | 4.3352 |
| 2022-03-15 | 4.1841 | 4.1841 |
| 2022-03-14 | 4.3832 | 4.3832 |
| 2022-03-11 | 4.5321 | 4.5321 |
| 2022-03-10 | 4.5260 | 4.5260 |
| 2022-03-09 | 4.4552 | 4.4552 |
| 2022-03-08 | 4.4519 | 4.4519 |
| 2022-03-07 | 4.5418 | 4.5418 |
| 2022-03-04 | 4.6779 | 4.6779 |
| 2022-03-03 | 4.7131 | 4.7131 |
| 2022-03-02 | 4.7362 | 4.7362 |
| 2022-03-01 | 4.7599 | 4.7599 |
| 2022-02-28 | 4.6976 | 4.6976 |
| 2022-02-25 | 4.6926 | 4.6926 |
| 2022-02-24 | 4.6774 | 4.6774 |
| 2022-02-23 | 4.7621 | 4.7621 |
| 2022-02-22 | 4.7493 | 4.7493 |
| 2022-02-21 | 4.8074 | 4.8074 |
| 2022-02-18 | 4.7985 | 4.7985 |
| 2022-02-17 | 4.7520 | 4.7520 |
| 2022-02-16 | 4.7648 | 4.7648 |
| 2022-02-15 | 4.7336 | 4.7336 |
| 2022-02-14 | 4.7296 | 4.7296 |
| 2022-02-11 | 4.7855 | 4.7855 |
| 2022-02-10 | 4.7936 | 4.7936 |
| 2022-02-09 | 4.7909 | 4.7909 |
| 2022-02-08 | 4.7535 | 4.7535 |
| 2022-02-07 | 4.7491 | 4.7491 |
| 2022-01-28 | 4.6876 | 4.6876 |
| 2022-01-27 | 4.7832 | 4.7832 |
| 2022-01-26 | 4.8340 | 4.8340 |
| 2022-01-25 | 4.7970 | 4.7970 |
| 2022-01-24 | 4.9222 | 4.9222 |
| 2022-01-21 | 4.9359 | 4.9359 |
| 2022-01-20 | 4.9680 | 4.9680 |
| 2022-01-19 | 4.9670 | 4.9670 |
| 2022-01-18 | 5.0082 | 5.0082 |
| 2022-01-17 | 4.9704 | 4.9704 |
| 2022-01-14 | 4.9053 | 4.9053 |
| 2022-01-13 | 4.9353 | 4.9353 |
| 2022-01-12 | 5.0402 | 5.0402 |
| 2022-01-11 | 5.0138 | 5.0138 |
| 2022-01-10 | 5.0504 | 5.0504 |
| 2022-01-07 | 5.0337 | 5.0337 |
| 2022-01-06 | 5.0856 | 5.0856 |
| 2022-01-05 | 5.1493 | 5.1493 |
| 2022-01-04 | 5.2212 | 5.2212 |
| 2021-12-31 | 5.2661 | 5.2661 |
| 2021-12-30 | 5.2643 | 5.2643 |
| 2021-12-29 | 5.2402 | 5.2402 |
| 2021-12-28 | 5.3450 | 5.3450 |
