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东方成长回报平衡混合(400020)

2021-01-27     1.36660.2494%
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净值发布日期 单位净值 累计净值
2021-01-271.36661.8218
2021-01-261.36321.8175
2021-01-251.37521.8328
2021-01-221.37321.8303
2021-01-211.37621.8341
2021-01-201.36961.8257
2021-01-191.36761.8231
2021-01-181.37081.8272
2021-01-151.36181.8157
2021-01-141.36191.8158
2021-01-131.37321.8303
2021-01-121.37311.8301
2021-01-111.36151.8153
2021-01-081.36351.8178
2021-01-071.36041.8139
2021-01-061.34971.8001
2021-01-051.34491.7940
2021-01-041.34161.7898
2020-12-311.34041.7882
2020-12-301.33171.7771
2020-12-291.32261.7654
2020-12-281.32731.7714
2020-12-251.32221.7649
2020-12-241.31681.7580
2020-12-231.31901.7608
2020-12-221.31471.7553
2020-12-211.32771.7719
2020-12-181.32401.7672
2020-12-171.32381.7669
2020-12-161.31721.7585
2020-12-151.31661.7577
2020-12-141.31351.7537
2020-12-111.31141.7510
2020-12-101.31531.7560
2020-12-091.31811.7596
2020-12-081.32821.7726
2020-12-071.32861.7731
2020-12-041.33671.7835
2020-12-031.33711.7840
2020-12-021.34341.7921
2020-12-011.34311.7917
2020-11-301.33231.7778
2020-11-271.33451.7807
2020-11-261.32631.7701
2020-11-251.32951.7743
2020-11-241.33391.7799
2020-11-231.33691.7837
2020-11-201.32731.7714
2020-11-191.32571.7694
2020-11-181.32721.7713
2020-11-171.32001.7621
2020-11-161.31681.7580
2020-11-131.31001.7493
2020-11-121.31451.7550
2020-11-111.31441.7549
2020-11-101.31771.7591
2020-11-091.31911.7609
2020-11-061.30661.7449
2020-11-051.30521.7431
2020-11-041.29301.7275
2020-11-031.28891.7222
2020-11-021.28351.7153
2020-10-301.27551.7050
2020-10-291.28431.7163
2020-10-281.27781.7080
2020-10-271.27241.7011
2020-10-261.27391.7030
2020-10-231.27591.7055
2020-10-221.28061.7116
2020-10-211.28121.7123
2020-10-201.28181.7131
2020-10-191.27661.7064
2020-10-161.27871.7091
2020-10-151.28071.7117
2020-10-141.28221.7136
2020-10-131.28501.7172
2020-10-121.28211.7135
2020-10-091.26861.6962
2020-09-301.25931.6843
2020-09-291.26101.6864
2020-09-281.26201.6877
2020-09-251.25911.6840
2020-09-241.26061.6859
2020-09-231.27101.6993
2020-09-221.27301.7018
2020-09-211.28121.7123
2020-09-181.28521.7175
2020-09-171.27161.7000
2020-09-161.26821.6957
2020-09-151.26761.6949
2020-09-141.26331.6894
2020-09-111.26041.6857
2020-09-101.25741.6818
2020-09-091.25741.6818
2020-09-081.26911.6968
2020-09-071.26331.6894
2020-09-041.27091.6991
2020-09-031.27451.7037
2020-09-021.27681.7067
2020-09-011.27841.7087
2020-08-311.27321.7021
2020-08-281.27261.7013
2020-08-271.26351.6896
2020-08-261.26111.6866
2020-08-251.26971.6976
2020-08-241.27271.7014
2020-08-211.26401.6903
2020-08-201.26021.6854
2020-08-191.26851.6961
2020-08-181.27611.7058
2020-08-171.27441.7036
2020-08-141.25771.6822
2020-08-131.25091.6735
2020-08-121.25011.6725
2020-08-111.25361.6770
2020-08-101.25931.6843
2020-08-071.25451.6781
2020-08-061.26221.6880
2020-08-051.26141.6870
2020-08-041.25981.6849