东方成长收益灵活配置混合A(400013)
2021-01-21
1.1745
0.6341%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.1671 | 1.5600 |
2021-01-19 | 1.1675 | 1.5604 |
2021-01-18 | 1.1786 | 1.5728 |
2021-01-15 | 1.1705 | 1.5638 |
2021-01-14 | 1.1671 | 1.5600 |
2021-01-13 | 1.1728 | 1.5663 |
2021-01-12 | 1.1764 | 1.5703 |
2021-01-11 | 1.1684 | 1.5614 |
2021-01-08 | 1.1722 | 1.5657 |
2021-01-07 | 1.1731 | 1.5667 |
2021-01-06 | 1.1649 | 1.5576 |
2021-01-05 | 1.1598 | 1.5519 |
2021-01-04 | 1.1588 | 1.5508 |
2020-12-31 | 1.1585 | 1.5505 |
2020-12-30 | 1.1542 | 1.5457 |
2020-12-29 | 1.1503 | 1.5414 |
2020-12-28 | 1.1530 | 1.5444 |
2020-12-25 | 1.1492 | 1.5402 |
2020-12-24 | 1.1462 | 1.5368 |
2020-12-23 | 1.1459 | 1.5365 |
2020-12-22 | 1.1445 | 1.5349 |
2020-12-21 | 1.1521 | 1.5434 |
2020-12-18 | 1.1523 | 1.5436 |
2020-12-17 | 1.1523 | 1.5436 |
2020-12-16 | 1.1466 | 1.5373 |
2020-12-15 | 1.1432 | 1.5335 |
2020-12-14 | 1.1452 | 1.5357 |
2020-12-11 | 1.1433 | 1.5336 |
2020-12-10 | 1.1464 | 1.5371 |
2020-12-09 | 1.1465 | 1.5372 |
2020-12-08 | 1.1504 | 1.5415 |
2020-12-07 | 1.1527 | 1.5440 |
2020-12-04 | 1.1578 | 1.5497 |
2020-12-03 | 1.1585 | 1.5505 |
2020-12-02 | 1.1653 | 1.5580 |
2020-12-01 | 1.1638 | 1.5563 |
2020-11-30 | 1.1597 | 1.5518 |
2020-11-27 | 1.1616 | 1.5539 |
2020-11-26 | 1.1580 | 1.5499 |
2020-11-25 | 1.1564 | 1.5481 |
2020-11-24 | 1.1632 | 1.5557 |
2020-11-23 | 1.1650 | 1.5577 |
2020-11-20 | 1.1568 | 1.5486 |
2020-11-19 | 1.1553 | 1.5469 |
2020-11-18 | 1.1529 | 1.5443 |
2020-11-17 | 1.1475 | 1.5383 |
2020-11-16 | 1.1472 | 1.5379 |
2020-11-13 | 1.1450 | 1.5355 |
2020-11-12 | 1.1487 | 1.5396 |
2020-11-11 | 1.1473 | 1.5381 |
2020-11-10 | 1.1472 | 1.5379 |
2020-11-09 | 1.1473 | 1.5381 |
2020-11-06 | 1.1429 | 1.5332 |
2020-11-05 | 1.1397 | 1.5296 |
2020-11-04 | 1.1366 | 1.5262 |
2020-11-03 | 1.1326 | 1.5218 |
2020-11-02 | 1.1304 | 1.5193 |
2020-10-30 | 1.1257 | 1.5141 |
2020-10-29 | 1.1295 | 1.5183 |
2020-10-28 | 1.1275 | 1.5161 |
2020-10-27 | 1.1279 | 1.5165 |
2020-10-26 | 1.1294 | 1.5182 |
2020-10-23 | 1.1304 | 1.5193 |
2020-10-22 | 1.1325 | 1.5216 |
2020-10-21 | 1.1319 | 1.5210 |
2020-10-20 | 1.1297 | 1.5185 |
2020-10-19 | 1.1288 | 1.5175 |
2020-10-16 | 1.1301 | 1.5190 |
2020-10-15 | 1.1286 | 1.5173 |
2020-10-14 | 1.1269 | 1.5154 |
2020-10-13 | 1.1294 | 1.5182 |
2020-10-12 | 1.1269 | 1.5154 |
2020-10-09 | 1.1218 | 1.5098 |
2020-09-30 | 1.1178 | 1.5053 |
2020-09-29 | 1.1196 | 1.5073 |
2020-09-28 | 1.1209 | 1.5088 |
2020-09-25 | 1.1184 | 1.5060 |
2020-09-24 | 1.1195 | 1.5072 |
2020-09-23 | 1.1257 | 1.5141 |
2020-09-22 | 1.1258 | 1.5142 |
2020-09-21 | 1.1305 | 1.5194 |
2020-09-18 | 1.1335 | 1.5228 |
2020-09-17 | 1.1262 | 1.5147 |
2020-09-16 | 1.1279 | 1.5165 |
2020-09-15 | 1.1269 | 1.5154 |
2020-09-14 | 1.1233 | 1.5114 |
2020-09-11 | 1.1222 | 1.5102 |
2020-09-10 | 1.1221 | 1.5101 |
2020-09-09 | 1.1221 | 1.5101 |
2020-09-08 | 1.1279 | 1.5165 |
2020-09-07 | 1.1248 | 1.5131 |
2020-09-04 | 1.1305 | 1.5194 |
2020-09-03 | 1.1464 | 1.5371 |
2020-09-02 | 1.1519 | 1.5432 |
2020-09-01 | 1.1572 | 1.5490 |
2020-08-31 | 1.1596 | 1.5517 |
2020-08-28 | 1.1598 | 1.5519 |
2020-08-27 | 1.1394 | 1.5293 |
2020-08-26 | 1.1377 | 1.5274 |
2020-08-25 | 1.1552 | 1.5468 |
2020-08-24 | 1.1644 | 1.5570 |
2020-08-21 | 1.1544 | 1.5459 |
2020-08-20 | 1.1376 | 1.5273 |
2020-08-19 | 1.1530 | 1.5444 |
2020-08-18 | 1.1745 | 1.5682 |
2020-08-17 | 1.1700 | 1.5632 |
2020-08-14 | 1.1623 | 1.5547 |
2020-08-13 | 1.1460 | 1.5366 |
2020-08-12 | 1.1406 | 1.5306 |
2020-08-11 | 1.1525 | 1.5438 |
2020-08-10 | 1.1706 | 1.5639 |
2020-08-07 | 1.1707 | 1.5640 |
2020-08-06 | 1.1885 | 1.5837 |
2020-08-05 | 1.1918 | 1.5874 |
2020-08-04 | 1.1815 | 1.5760 |
2020-08-03 | 1.1818 | 1.5763 |
2020-07-31 | 1.1688 | 1.5619 |
2020-07-30 | 1.1590 | 1.5510 |
2020-07-29 | 1.1635 | 1.5560 |
2020-07-28 | 1.1367 | 1.5263 |