东方成长回报平衡混合(400020)
2023-12-06
0.9800
-0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.9805 | 1.3269 |
| 2023-12-04 | 0.9832 | 1.3303 |
| 2023-12-01 | 0.9835 | 1.3307 |
| 2023-11-30 | 0.9810 | 1.3275 |
| 2023-11-29 | 0.9788 | 1.3247 |
| 2023-11-28 | 0.9818 | 1.3285 |
| 2023-11-27 | 0.9804 | 1.3267 |
| 2023-11-24 | 0.9832 | 1.3303 |
| 2023-11-23 | 0.9897 | 1.3387 |
| 2023-11-22 | 0.9883 | 1.3369 |
| 2023-11-21 | 0.9968 | 1.3478 |
| 2023-11-20 | 0.9995 | 1.3512 |
| 2023-11-17 | 0.9994 | 1.3511 |
| 2023-11-16 | 0.9985 | 1.3500 |
| 2023-11-15 | 1.0076 | 1.3616 |
| 2023-11-14 | 1.0035 | 1.3564 |
| 2023-11-13 | 1.0003 | 1.3523 |
| 2023-11-10 | 0.9941 | 1.3443 |
| 2023-11-09 | 0.9922 | 1.3419 |
| 2023-11-08 | 1.0019 | 1.3543 |
| 2023-11-07 | 0.9932 | 1.3432 |
| 2023-11-06 | 0.9831 | 1.3302 |
| 2023-11-03 | 0.9503 | 1.2882 |
| 2023-11-02 | 0.9358 | 1.2696 |
| 2023-11-01 | 0.9409 | 1.2761 |
| 2023-10-31 | 0.9448 | 1.2811 |
| 2023-10-30 | 0.9345 | 1.2679 |
| 2023-10-27 | 0.9131 | 1.2405 |
| 2023-10-26 | 0.8959 | 1.2184 |
| 2023-10-25 | 0.9013 | 1.2254 |
| 2023-10-24 | 0.9091 | 1.2354 |
| 2023-10-23 | 0.8927 | 1.2143 |
| 2023-10-20 | 0.9108 | 1.2375 |
| 2023-10-19 | 0.9269 | 1.2582 |
| 2023-10-18 | 0.9354 | 1.2691 |
| 2023-10-17 | 0.9583 | 1.2984 |
| 2023-10-16 | 0.9531 | 1.2918 |
| 2023-10-13 | 0.9654 | 1.3075 |
| 2023-10-12 | 0.9516 | 1.2898 |
| 2023-10-11 | 0.9454 | 1.2819 |
| 2023-10-10 | 0.9395 | 1.2743 |
| 2023-10-09 | 0.9332 | 1.2662 |
| 2023-09-28 | 0.9298 | 1.2619 |
| 2023-09-27 | 0.9245 | 1.2551 |
| 2023-09-26 | 0.9200 | 1.2493 |
| 2023-09-25 | 0.9182 | 1.2470 |
| 2023-09-22 | 0.9338 | 1.2670 |
| 2023-09-21 | 0.9059 | 1.2312 |
| 2023-09-20 | 0.9121 | 1.2392 |
| 2023-09-19 | 0.9155 | 1.2436 |
| 2023-09-18 | 0.9177 | 1.2464 |
| 2023-09-15 | 0.9206 | 1.2501 |
| 2023-09-14 | 0.9234 | 1.2537 |
| 2023-09-13 | 0.9290 | 1.2609 |
| 2023-09-12 | 0.9443 | 1.2805 |
| 2023-09-11 | 0.9524 | 1.2909 |
| 2023-09-08 | 0.9489 | 1.2864 |
| 2023-09-07 | 0.9504 | 1.2883 |
| 2023-09-06 | 0.9646 | 1.3065 |
| 2023-09-05 | 0.9554 | 1.2947 |
| 2023-09-04 | 0.9513 | 1.2894 |
| 2023-09-01 | 0.9427 | 1.2784 |
| 2023-08-31 | 0.9471 | 1.2841 |
| 2023-08-30 | 0.9442 | 1.2803 |
| 2023-08-29 | 0.9192 | 1.2483 |
| 2023-08-28 | 0.8844 | 1.2037 |
| 2023-08-25 | 0.8834 | 1.2024 |
| 2023-08-24 | 0.9221 | 1.2520 |
| 2023-08-23 | 0.9093 | 1.2356 |
| 2023-08-22 | 0.9346 | 1.2680 |
| 2023-08-21 | 0.9207 | 1.2502 |
| 2023-08-18 | 0.9266 | 1.2578 |
| 2023-08-17 | 0.9404 | 1.2755 |
| 2023-08-16 | 0.9314 | 1.2639 |
| 2023-08-15 | 0.9542 | 1.2932 |
| 2023-08-14 | 0.9748 | 1.3196 |
| 2023-08-11 | 0.9689 | 1.3120 |
| 2023-08-10 | 0.9845 | 1.3320 |
| 2023-08-09 | 0.9853 | 1.3330 |
| 2023-08-08 | 1.0039 | 1.3569 |
| 2023-08-07 | 1.0081 | 1.3623 |
| 2023-08-04 | 0.9974 | 1.3485 |
| 2023-08-03 | 0.9896 | 1.3385 |
| 2023-08-02 | 0.9983 | 1.3497 |
| 2023-08-01 | 0.9954 | 1.3460 |
| 2023-07-31 | 0.9871 | 1.3353 |
| 2023-07-28 | 0.9874 | 1.3357 |
| 2023-07-27 | 0.9932 | 1.3432 |
| 2023-07-26 | 1.0089 | 1.3633 |
| 2023-07-25 | 1.0312 | 1.3919 |
| 2023-07-24 | 1.0214 | 1.3793 |
| 2023-07-21 | 1.0288 | 1.3888 |
| 2023-07-20 | 1.0386 | 1.4014 |
| 2023-07-19 | 1.0695 | 1.4410 |
| 2023-07-18 | 1.0694 | 1.4408 |
| 2023-07-17 | 1.0888 | 1.4657 |
| 2023-07-14 | 1.0924 | 1.4703 |
| 2023-07-13 | 1.0892 | 1.4662 |
| 2023-07-12 | 1.0665 | 1.4371 |
| 2023-07-11 | 1.0923 | 1.4702 |
| 2023-07-10 | 1.0909 | 1.4684 |
| 2023-07-07 | 1.0971 | 1.4763 |
| 2023-07-06 | 1.1095 | 1.4922 |
| 2023-07-05 | 1.1076 | 1.4898 |
| 2023-07-04 | 1.1170 | 1.5019 |
| 2023-07-03 | 1.1155 | 1.4999 |
| 2023-06-30 | 1.1424 | 1.5344 |
| 2023-06-29 | 1.1285 | 1.5166 |
| 2023-06-28 | 1.1147 | 1.4989 |
| 2023-06-27 | 1.1380 | 1.5288 |
| 2023-06-26 | 1.1358 | 1.5260 |
| 2023-06-21 | 1.1887 | 1.5938 |
| 2023-06-20 | 1.2492 | 1.6713 |
| 2023-06-19 | 1.2396 | 1.6590 |
| 2023-06-16 | 1.2218 | 1.6362 |
| 2023-06-15 | 1.1961 | 1.6032 |
| 2023-06-14 | 1.2137 | 1.6258 |
| 2023-06-13 | 1.2022 | 1.6111 |
| 2023-06-12 | 1.1900 | 1.5954 |
