东方成长回报平衡混合(400020)
2024-02-02
0.9775
0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-02 | 0.9775 | 1.3230 |
| 2024-01-26 | 0.9773 | 1.3228 |
| 2024-01-19 | 0.9771 | 1.3225 |
| 2024-01-12 | 0.9770 | 1.3224 |
| 2024-01-05 | 0.9769 | 1.3223 |
| 2023-12-31 | 0.9768 | 1.3221 |
| 2023-12-29 | 0.9767 | 1.3220 |
| 2023-12-22 | 0.9766 | 1.3219 |
| 2023-12-21 | 0.9766 | 1.3219 |
| 2023-12-20 | 0.9767 | 1.3220 |
| 2023-12-19 | 0.9806 | 1.3270 |
| 2023-12-18 | 0.9804 | 1.3267 |
| 2023-12-15 | 0.9812 | 1.3278 |
| 2023-12-14 | 0.9826 | 1.3296 |
| 2023-12-13 | 0.9848 | 1.3324 |
| 2023-12-12 | 0.9915 | 1.3410 |
| 2023-12-11 | 0.9893 | 1.3382 |
| 2023-12-08 | 0.9817 | 1.3284 |
| 2023-12-07 | 0.9803 | 1.3266 |
| 2023-12-06 | 0.9800 | 1.3262 |
| 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 |
