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东方成长收益灵活配置混合A(400013)

2021-01-21     1.17450.6341%
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净值发布日期 单位净值 累计净值
2021-01-201.16711.5600
2021-01-191.16751.5604
2021-01-181.17861.5728
2021-01-151.17051.5638
2021-01-141.16711.5600
2021-01-131.17281.5663
2021-01-121.17641.5703
2021-01-111.16841.5614
2021-01-081.17221.5657
2021-01-071.17311.5667
2021-01-061.16491.5576
2021-01-051.15981.5519
2021-01-041.15881.5508
2020-12-311.15851.5505
2020-12-301.15421.5457
2020-12-291.15031.5414
2020-12-281.15301.5444
2020-12-251.14921.5402
2020-12-241.14621.5368
2020-12-231.14591.5365
2020-12-221.14451.5349
2020-12-211.15211.5434
2020-12-181.15231.5436
2020-12-171.15231.5436
2020-12-161.14661.5373
2020-12-151.14321.5335
2020-12-141.14521.5357
2020-12-111.14331.5336
2020-12-101.14641.5371
2020-12-091.14651.5372
2020-12-081.15041.5415
2020-12-071.15271.5440
2020-12-041.15781.5497
2020-12-031.15851.5505
2020-12-021.16531.5580
2020-12-011.16381.5563
2020-11-301.15971.5518
2020-11-271.16161.5539
2020-11-261.15801.5499
2020-11-251.15641.5481
2020-11-241.16321.5557
2020-11-231.16501.5577
2020-11-201.15681.5486
2020-11-191.15531.5469
2020-11-181.15291.5443
2020-11-171.14751.5383
2020-11-161.14721.5379
2020-11-131.14501.5355
2020-11-121.14871.5396
2020-11-111.14731.5381
2020-11-101.14721.5379
2020-11-091.14731.5381
2020-11-061.14291.5332
2020-11-051.13971.5296
2020-11-041.13661.5262
2020-11-031.13261.5218
2020-11-021.13041.5193
2020-10-301.12571.5141
2020-10-291.12951.5183
2020-10-281.12751.5161
2020-10-271.12791.5165
2020-10-261.12941.5182
2020-10-231.13041.5193
2020-10-221.13251.5216
2020-10-211.13191.5210
2020-10-201.12971.5185
2020-10-191.12881.5175
2020-10-161.13011.5190
2020-10-151.12861.5173
2020-10-141.12691.5154
2020-10-131.12941.5182
2020-10-121.12691.5154
2020-10-091.12181.5098
2020-09-301.11781.5053
2020-09-291.11961.5073
2020-09-281.12091.5088
2020-09-251.11841.5060
2020-09-241.11951.5072
2020-09-231.12571.5141
2020-09-221.12581.5142
2020-09-211.13051.5194
2020-09-181.13351.5228
2020-09-171.12621.5147
2020-09-161.12791.5165
2020-09-151.12691.5154
2020-09-141.12331.5114
2020-09-111.12221.5102
2020-09-101.12211.5101
2020-09-091.12211.5101
2020-09-081.12791.5165
2020-09-071.12481.5131
2020-09-041.13051.5194
2020-09-031.14641.5371
2020-09-021.15191.5432
2020-09-011.15721.5490
2020-08-311.15961.5517
2020-08-281.15981.5519
2020-08-271.13941.5293
2020-08-261.13771.5274
2020-08-251.15521.5468
2020-08-241.16441.5570
2020-08-211.15441.5459
2020-08-201.13761.5273
2020-08-191.15301.5444
2020-08-181.17451.5682
2020-08-171.17001.5632
2020-08-141.16231.5547
2020-08-131.14601.5366
2020-08-121.14061.5306
2020-08-111.15251.5438
2020-08-101.17061.5639
2020-08-071.17071.5640
2020-08-061.18851.5837
2020-08-051.19181.5874
2020-08-041.18151.5760
2020-08-031.18181.5763
2020-07-311.16881.5619
2020-07-301.15901.5510
2020-07-291.16351.5560
2020-07-281.13671.5263