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东方多策略灵活配置混合A(400023)

2021-06-18     1.18701.0127%
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净值发布日期 单位净值 累计净值
2021-06-181.18701.3570
2021-06-171.17511.3451
2021-06-161.15761.3276
2021-06-151.17191.3419
2021-06-111.17201.3420
2021-06-101.17961.3496
2021-06-091.15201.3220
2021-06-081.15711.3271
2021-06-071.16901.3390
2021-06-041.16911.3391
2021-06-031.16371.3337
2021-06-021.17491.3449
2021-06-011.18531.3553
2021-05-311.18121.3512
2021-05-281.17521.3452
2021-05-271.18381.3538
2021-05-261.18101.3510
2021-05-251.18221.3522
2021-05-241.15271.3227
2021-05-211.14221.3122
2021-05-201.15241.3224
2021-05-191.14761.3176
2021-05-181.15281.3228
2021-05-171.15031.3203
2021-05-141.13481.3048
2021-05-131.11221.2822
2021-05-121.12111.2911
2021-05-111.11551.2855
2021-05-101.11871.2887
2021-05-071.12771.2977
2021-05-061.14161.3116
2021-04-301.15241.3224
2021-04-291.15881.3288
2021-04-281.15881.3288
2021-04-271.15651.3265
2021-04-261.15531.3253
2021-04-231.16741.3374
2021-04-221.16321.3332
2021-04-211.16181.3318
2021-04-201.15891.3289
2021-04-191.15451.3245
2021-04-161.12891.2989
2021-04-151.12531.2953
2021-04-141.13241.3024
2021-04-131.11801.2880
2021-04-121.11801.2880
2021-04-091.14541.3154
2021-04-081.15171.3217
2021-04-071.15061.3206
2021-04-061.15511.3251
2021-04-021.15221.3222
2021-04-011.14491.3149
2021-03-311.13831.3083
2021-03-301.14931.3193
2021-03-291.13441.3044
2021-03-261.13621.3062
2021-03-251.11301.2830
2021-03-241.10741.2774
2021-03-231.12731.2973
2021-03-221.14051.3105
2021-03-191.12641.2964
2021-03-181.14991.3199
2021-03-171.13871.3087
2021-03-161.12421.2942
2021-03-151.11541.2854
2021-03-121.14421.3142
2021-03-111.13681.3068
2021-03-101.11501.2850
2021-03-091.10051.2705
2021-03-081.13441.3044
2021-03-051.17631.3463
2021-03-041.17831.3483
2021-03-031.22951.3995
2021-03-021.21231.3823
2021-03-011.23311.4031
2021-02-261.20311.3731
2021-02-251.23721.4072
2021-02-241.23671.4067
2021-02-231.28031.4503
2021-02-221.28981.4598
2021-02-191.33111.5011
2021-02-181.35361.5236
2021-02-101.37181.5418
2021-02-091.34761.5176
2021-02-081.30441.4744
2021-02-051.27671.4467
2021-02-041.28761.4576
2021-02-031.29251.4625
2021-02-021.30351.4735
2021-02-011.28081.4508
2021-01-291.24901.4190
2021-01-281.25641.4264
2021-01-271.29861.4686
2021-01-261.30011.4701
2021-01-251.33901.5090
2021-01-221.32411.4941
2021-01-211.30241.4724
2021-01-201.27631.4463
2021-01-191.25531.4253
2021-01-181.27471.4447
2021-01-151.25641.4264
2021-01-141.26421.4342
2021-01-131.28901.4590
2021-01-121.29831.4683
2021-01-111.26361.4336
2021-01-081.27061.4406
2021-01-071.27431.4443
2021-01-061.25931.4293
2021-01-051.25691.4269
2021-01-041.23541.4054
2020-12-311.20431.3743
2020-12-301.18491.3549
2020-12-291.16521.3352
2020-12-281.16541.3354
2020-12-251.16791.3379
2020-12-241.15851.3285
2020-12-231.16671.3367
2020-12-221.16351.3335