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东方核心动力混合(400011)

2021-04-16     1.69670.2304%
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净值发布日期 单位净值 累计净值
2021-04-161.69671.9737
2021-04-151.69281.9698
2021-04-141.69711.9741
2021-04-131.68571.9627
2021-04-121.68301.9600
2021-04-091.71881.9958
2021-04-081.73572.0127
2021-04-071.73002.0070
2021-04-061.73412.0111
2021-04-021.73982.0168
2021-04-011.72532.0023
2021-03-311.70341.9804
2021-03-301.71901.9960
2021-03-291.70261.9796
2021-03-261.69551.9725
2021-03-251.66651.9435
2021-03-241.66261.9396
2021-03-231.68761.9646
2021-03-221.70261.9796
2021-03-191.68831.9653
2021-03-181.72852.0055
2021-03-171.70701.9840
2021-03-161.69881.9758
2021-03-151.69161.9686
2021-03-121.72572.0027
2021-03-111.71381.9908
2021-03-101.67321.9502
2021-03-091.66481.9418
2021-03-081.69761.9746
2021-03-051.76142.0384
2021-03-041.76822.0452
2021-03-031.82862.1056
2021-03-021.79262.0696
2021-03-011.81742.0944
2021-02-261.78722.0642
2021-02-251.82902.1060
2021-02-241.81892.0959
2021-02-231.87042.1474
2021-02-221.87532.1523
2021-02-191.94142.2184
2021-02-181.94102.2180
2021-02-101.96582.2428
2021-02-091.92532.2023
2021-02-081.87982.1568
2021-02-051.85182.1288
2021-02-041.84892.1259
2021-02-031.85612.1331
2021-02-021.85422.1312
2021-02-011.82912.1061
2021-01-291.80742.0844
2021-01-281.81332.0903
2021-01-271.86112.1381
2021-01-261.84772.1247
2021-01-251.89282.1698
2021-01-221.86322.1402
2021-01-211.85232.1293
2021-01-201.81862.0956
2021-01-191.80392.0809
2021-01-181.83412.1111
2021-01-151.81162.0886
2021-01-141.80882.0858
2021-01-131.85962.1366
2021-01-121.87282.1498
2021-01-111.81852.0955
2021-01-081.83632.1133
2021-01-071.84792.1249
2021-01-061.80792.0849
2021-01-051.78242.0594
2021-01-041.75462.0316
2020-12-311.73722.0142
2020-12-301.70611.9831
2020-12-291.68001.9570
2020-12-281.68961.9666
2020-12-251.68331.9603
2020-12-241.66791.9449
2020-12-231.66861.9456
2020-12-221.65321.9302
2020-12-211.67841.9554
2020-12-181.66381.9408
2020-12-171.66781.9448
2020-12-161.65131.9283
2020-12-151.65081.9278
2020-12-141.64771.9247
2020-12-111.64061.9176
2020-12-101.65521.9322
2020-12-091.65381.9308
2020-12-081.67431.9513
2020-12-071.68061.9576
2020-12-041.68991.9669
2020-12-031.68451.9615
2020-12-021.69021.9672
2020-12-011.68701.9640
2020-11-301.65261.9296
2020-11-271.65931.9363
2020-11-261.63651.9135
2020-11-251.63431.9113
2020-11-241.65911.9361
2020-11-231.66891.9459
2020-11-201.64481.9218
2020-11-191.64141.9184
2020-11-181.62821.9052
2020-11-171.62221.8992
2020-11-161.62441.9014
2020-11-131.61121.8882
2020-11-121.63031.9073
2020-11-111.63221.9092
2020-11-101.64191.9189
2020-11-091.65661.9336
2020-11-061.62461.9016
2020-11-051.62751.9045
2020-11-041.60501.8820
2020-11-031.59511.8721
2020-11-021.57721.8542
2020-10-301.56921.8462
2020-10-291.59851.8755
2020-10-281.58921.8662
2020-10-271.58311.8601
2020-10-261.58261.8596
2020-10-231.59851.8755
2020-10-221.62121.8982