东方成长收益灵活配置混合A(400013)
2022-08-08
1.2633
-0.2369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.2633 | 1.6667 |
| 2022-08-05 | 1.2663 | 1.6700 |
| 2022-08-04 | 1.2581 | 1.6609 |
| 2022-08-03 | 1.2494 | 1.6512 |
| 2022-08-02 | 1.2540 | 1.6563 |
| 2022-08-01 | 1.2652 | 1.6688 |
| 2022-07-29 | 1.2658 | 1.6694 |
| 2022-07-28 | 1.2770 | 1.6818 |
| 2022-07-27 | 1.2797 | 1.6848 |
| 2022-07-26 | 1.2862 | 1.6920 |
| 2022-07-25 | 1.2802 | 1.6854 |
| 2022-07-22 | 1.2787 | 1.6837 |
| 2022-07-21 | 1.2792 | 1.6843 |
| 2022-07-20 | 1.2890 | 1.6951 |
| 2022-07-19 | 1.2871 | 1.6930 |
| 2022-07-18 | 1.2878 | 1.6938 |
| 2022-07-15 | 1.2814 | 1.6867 |
| 2022-07-14 | 1.2869 | 1.6928 |
| 2022-07-13 | 1.2936 | 1.7002 |
| 2022-07-12 | 1.2965 | 1.7035 |
| 2022-07-11 | 1.2984 | 1.7056 |
| 2022-07-08 | 1.3087 | 1.7170 |
| 2022-07-07 | 1.3069 | 1.7150 |
| 2022-07-06 | 1.3099 | 1.7183 |
| 2022-07-05 | 1.3235 | 1.7334 |
| 2022-07-04 | 1.3240 | 1.7340 |
| 2022-07-01 | 1.3224 | 1.7322 |
| 2022-06-30 | 1.3231 | 1.7330 |
| 2022-06-29 | 1.3078 | 1.7160 |
| 2022-06-28 | 1.3108 | 1.7193 |
| 2022-06-27 | 1.3063 | 1.7143 |
| 2022-06-24 | 1.2944 | 1.7011 |
| 2022-06-23 | 1.2882 | 1.6943 |
| 2022-06-22 | 1.2796 | 1.6847 |
| 2022-06-21 | 1.2895 | 1.6957 |
| 2022-06-20 | 1.2893 | 1.6955 |
| 2022-06-17 | 1.2862 | 1.6920 |
| 2022-06-16 | 1.2770 | 1.6818 |
| 2022-06-15 | 1.2816 | 1.6869 |
| 2022-06-14 | 1.2701 | 1.6742 |
| 2022-06-13 | 1.2642 | 1.6677 |
| 2022-06-10 | 1.2754 | 1.6801 |
| 2022-06-09 | 1.2669 | 1.6706 |
| 2022-06-08 | 1.2710 | 1.6752 |
| 2022-06-07 | 1.2630 | 1.6663 |
| 2022-06-06 | 1.2562 | 1.6588 |
| 2022-06-02 | 1.2495 | 1.6514 |
| 2022-06-01 | 1.2533 | 1.6556 |
| 2022-05-31 | 1.2566 | 1.6592 |
| 2022-05-30 | 1.2469 | 1.6485 |
| 2022-05-27 | 1.2414 | 1.6424 |
| 2022-05-26 | 1.2382 | 1.6388 |
| 2022-05-25 | 1.2367 | 1.6372 |
| 2022-05-24 | 1.2352 | 1.6355 |
| 2022-05-23 | 1.2470 | 1.6486 |
| 2022-05-20 | 1.2530 | 1.6552 |
| 2022-05-19 | 1.2369 | 1.6374 |
| 2022-05-18 | 1.2393 | 1.6400 |
| 2022-05-17 | 1.2435 | 1.6447 |
| 2022-05-16 | 1.2389 | 1.6396 |
| 2022-05-13 | 1.2427 | 1.6438 |
| 2022-05-12 | 1.2353 | 1.6356 |
| 2022-05-11 | 1.2384 | 1.6391 |
| 2022-05-10 | 1.2349 | 1.6352 |
| 2022-05-09 | 1.2314 | 1.6313 |
| 2022-05-06 | 1.2387 | 1.6394 |
| 2022-05-05 | 1.2550 | 1.6575 |
| 2022-04-29 | 1.2544 | 1.6568 |
| 2022-04-28 | 1.2455 | 1.6469 |
| 2022-04-27 | 1.2335 | 1.6336 |
| 2022-04-26 | 1.2217 | 1.6205 |
| 2022-04-25 | 1.2190 | 1.6175 |
| 2022-04-22 | 1.2497 | 1.6516 |
| 2022-04-21 | 1.2433 | 1.6445 |
| 2022-04-20 | 1.2503 | 1.6522 |
| 2022-04-19 | 1.2563 | 1.6589 |
| 2022-04-18 | 1.2607 | 1.6638 |
| 2022-04-15 | 1.2703 | 1.6744 |
| 2022-04-14 | 1.2692 | 1.6732 |
| 2022-04-13 | 1.2555 | 1.6580 |
| 2022-04-12 | 1.2588 | 1.6617 |
| 2022-04-11 | 1.2484 | 1.6501 |
| 2022-04-08 | 1.2670 | 1.6708 |
| 2022-04-07 | 1.2622 | 1.6654 |
| 2022-04-06 | 1.2690 | 1.6730 |
| 2022-04-01 | 1.2659 | 1.6695 |
| 2022-03-31 | 1.2537 | 1.6560 |
| 2022-03-30 | 1.2553 | 1.6578 |
| 2022-03-29 | 1.2364 | 1.6368 |
| 2022-03-28 | 1.2372 | 1.6377 |
| 2022-03-25 | 1.2422 | 1.6433 |
| 2022-03-24 | 1.2543 | 1.6567 |
| 2022-03-23 | 1.2574 | 1.6601 |
| 2022-03-22 | 1.2525 | 1.6547 |
| 2022-03-21 | 1.2486 | 1.6504 |
| 2022-03-18 | 1.2497 | 1.6516 |
| 2022-03-17 | 1.2423 | 1.6434 |
| 2022-03-16 | 1.2265 | 1.6259 |
| 2022-03-15 | 1.2037 | 1.6006 |
| 2022-03-14 | 1.2380 | 1.6386 |
| 2022-03-11 | 1.2576 | 1.6603 |
| 2022-03-10 | 1.2566 | 1.6592 |
| 2022-03-09 | 1.2474 | 1.6490 |
| 2022-03-08 | 1.2523 | 1.6545 |
| 2022-03-07 | 1.2622 | 1.6654 |
| 2022-03-04 | 1.2833 | 1.6888 |
| 2022-03-03 | 1.2919 | 1.6984 |
| 2022-03-02 | 1.2953 | 1.7021 |
| 2022-03-01 | 1.3000 | 1.7073 |
| 2022-02-28 | 1.2918 | 1.6983 |
| 2022-02-25 | 1.2921 | 1.6986 |
| 2022-02-24 | 1.2887 | 1.6948 |
| 2022-02-23 | 1.3058 | 1.7138 |
| 2022-02-22 | 1.3038 | 1.7116 |
| 2022-02-21 | 1.3156 | 1.7246 |
| 2022-02-18 | 1.3178 | 1.7271 |
| 2022-02-17 | 1.3115 | 1.7201 |
| 2022-02-16 | 1.3115 | 1.7201 |
| 2022-02-15 | 1.3072 | 1.7153 |
| 2022-02-14 | 1.3063 | 1.7143 |
