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东方成长收益灵活配置混合A(400013)

2022-08-08     1.2633-0.2369%
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净值发布日期 单位净值 累计净值
2022-08-081.26331.6667
2022-08-051.26631.6700
2022-08-041.25811.6609
2022-08-031.24941.6512
2022-08-021.25401.6563
2022-08-011.26521.6688
2022-07-291.26581.6694
2022-07-281.27701.6818
2022-07-271.27971.6848
2022-07-261.28621.6920
2022-07-251.28021.6854
2022-07-221.27871.6837
2022-07-211.27921.6843
2022-07-201.28901.6951
2022-07-191.28711.6930
2022-07-181.28781.6938
2022-07-151.28141.6867
2022-07-141.28691.6928
2022-07-131.29361.7002
2022-07-121.29651.7035
2022-07-111.29841.7056
2022-07-081.30871.7170
2022-07-071.30691.7150
2022-07-061.30991.7183
2022-07-051.32351.7334
2022-07-041.32401.7340
2022-07-011.32241.7322
2022-06-301.32311.7330
2022-06-291.30781.7160
2022-06-281.31081.7193
2022-06-271.30631.7143
2022-06-241.29441.7011
2022-06-231.28821.6943
2022-06-221.27961.6847
2022-06-211.28951.6957
2022-06-201.28931.6955
2022-06-171.28621.6920
2022-06-161.27701.6818
2022-06-151.28161.6869
2022-06-141.27011.6742
2022-06-131.26421.6677
2022-06-101.27541.6801
2022-06-091.26691.6706
2022-06-081.27101.6752
2022-06-071.26301.6663
2022-06-061.25621.6588
2022-06-021.24951.6514
2022-06-011.25331.6556
2022-05-311.25661.6592
2022-05-301.24691.6485
2022-05-271.24141.6424
2022-05-261.23821.6388
2022-05-251.23671.6372
2022-05-241.23521.6355
2022-05-231.24701.6486
2022-05-201.25301.6552
2022-05-191.23691.6374
2022-05-181.23931.6400
2022-05-171.24351.6447
2022-05-161.23891.6396
2022-05-131.24271.6438
2022-05-121.23531.6356
2022-05-111.23841.6391
2022-05-101.23491.6352
2022-05-091.23141.6313
2022-05-061.23871.6394
2022-05-051.25501.6575
2022-04-291.25441.6568
2022-04-281.24551.6469
2022-04-271.23351.6336
2022-04-261.22171.6205
2022-04-251.21901.6175
2022-04-221.24971.6516
2022-04-211.24331.6445
2022-04-201.25031.6522
2022-04-191.25631.6589
2022-04-181.26071.6638
2022-04-151.27031.6744
2022-04-141.26921.6732
2022-04-131.25551.6580
2022-04-121.25881.6617
2022-04-111.24841.6501
2022-04-081.26701.6708
2022-04-071.26221.6654
2022-04-061.26901.6730
2022-04-011.26591.6695
2022-03-311.25371.6560
2022-03-301.25531.6578
2022-03-291.23641.6368
2022-03-281.23721.6377
2022-03-251.24221.6433
2022-03-241.25431.6567
2022-03-231.25741.6601
2022-03-221.25251.6547
2022-03-211.24861.6504
2022-03-181.24971.6516
2022-03-171.24231.6434
2022-03-161.22651.6259
2022-03-151.20371.6006
2022-03-141.23801.6386
2022-03-111.25761.6603
2022-03-101.25661.6592
2022-03-091.24741.6490
2022-03-081.25231.6545
2022-03-071.26221.6654
2022-03-041.28331.6888
2022-03-031.29191.6984
2022-03-021.29531.7021
2022-03-011.30001.7073
2022-02-281.29181.6983
2022-02-251.29211.6986
2022-02-241.28871.6948
2022-02-231.30581.7138
2022-02-221.30381.7116
2022-02-211.31561.7246
2022-02-181.31781.7271
2022-02-171.31151.7201
2022-02-161.31151.7201
2022-02-151.30721.7153
2022-02-141.30631.7143