东方多策略灵活配置混合A(400023)
2022-05-20
0.8711
2.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.8711 | 1.0411 |
| 2022-05-19 | 0.8532 | 1.0232 |
| 2022-05-18 | 0.8560 | 1.0260 |
| 2022-05-17 | 0.8610 | 1.0310 |
| 2022-05-16 | 0.8543 | 1.0243 |
| 2022-05-13 | 0.8549 | 1.0249 |
| 2022-05-12 | 0.8510 | 1.0210 |
| 2022-05-11 | 0.8539 | 1.0239 |
| 2022-05-10 | 0.8433 | 1.0133 |
| 2022-05-09 | 0.8334 | 1.0034 |
| 2022-05-06 | 0.8321 | 1.0021 |
| 2022-05-05 | 0.8478 | 1.0178 |
| 2022-04-29 | 0.8440 | 1.0140 |
| 2022-04-28 | 0.8164 | 0.9864 |
| 2022-04-27 | 0.8173 | 0.9873 |
| 2022-04-26 | 0.7837 | 0.9537 |
| 2022-04-25 | 0.7965 | 0.9665 |
| 2022-04-22 | 0.8452 | 1.0152 |
| 2022-04-21 | 0.8525 | 1.0225 |
| 2022-04-20 | 0.8775 | 1.0475 |
| 2022-04-19 | 0.8926 | 1.0626 |
| 2022-04-18 | 0.8945 | 1.0645 |
| 2022-04-15 | 0.8903 | 1.0603 |
| 2022-04-14 | 0.8951 | 1.0651 |
| 2022-04-13 | 0.8835 | 1.0535 |
| 2022-04-12 | 0.8911 | 1.0611 |
| 2022-04-11 | 0.8730 | 1.0430 |
| 2022-04-08 | 0.9034 | 1.0734 |
| 2022-04-07 | 0.9094 | 1.0794 |
| 2022-04-06 | 0.9273 | 1.0973 |
| 2022-04-01 | 0.9367 | 1.1067 |
| 2022-03-31 | 0.9263 | 1.0963 |
| 2022-03-30 | 0.9366 | 1.1066 |
| 2022-03-29 | 0.9158 | 1.0858 |
| 2022-03-28 | 0.9251 | 1.0951 |
| 2022-03-25 | 0.9276 | 1.0976 |
| 2022-03-24 | 0.9403 | 1.1103 |
| 2022-03-23 | 0.9511 | 1.1211 |
| 2022-03-22 | 0.9460 | 1.1160 |
| 2022-03-21 | 0.9461 | 1.1161 |
| 2022-03-18 | 0.9418 | 1.1118 |
| 2022-03-17 | 0.9455 | 1.1155 |
| 2022-03-16 | 0.9238 | 1.0938 |
| 2022-03-15 | 0.8990 | 1.0690 |
| 2022-03-14 | 0.9384 | 1.1084 |
| 2022-03-11 | 0.9638 | 1.1338 |
| 2022-03-10 | 0.9656 | 1.1356 |
| 2022-03-09 | 0.9573 | 1.1273 |
| 2022-03-08 | 0.9671 | 1.1371 |
| 2022-03-07 | 0.9895 | 1.1595 |
| 2022-03-04 | 1.0220 | 1.1920 |
| 2022-03-03 | 1.0388 | 1.2088 |
| 2022-03-02 | 1.0569 | 1.2269 |
| 2022-03-01 | 1.0694 | 1.2394 |
| 2022-02-28 | 1.0668 | 1.2368 |
| 2022-02-25 | 1.0678 | 1.2378 |
| 2022-02-24 | 1.0587 | 1.2287 |
| 2022-02-23 | 1.0793 | 1.2493 |
| 2022-02-22 | 1.0472 | 1.2172 |
| 2022-02-21 | 1.0700 | 1.2400 |
| 2022-02-18 | 1.0691 | 1.2391 |
| 2022-02-17 | 1.0687 | 1.2387 |
| 2022-02-16 | 1.0688 | 1.2388 |
| 2022-02-15 | 1.0710 | 1.2410 |
| 2022-02-14 | 1.0521 | 1.2221 |
| 2022-02-11 | 1.0695 | 1.2395 |
| 2022-02-10 | 1.0919 | 1.2619 |
| 2022-02-09 | 1.0999 | 1.2699 |
| 2022-02-08 | 1.0842 | 1.2542 |
| 2022-02-07 | 1.0882 | 1.2582 |
| 2022-01-28 | 1.0863 | 1.2563 |
| 2022-01-27 | 1.0923 | 1.2623 |
| 2022-01-26 | 1.1209 | 1.2909 |
| 2022-01-25 | 1.1170 | 1.2870 |
| 2022-01-24 | 1.1518 | 1.3218 |
| 2022-01-21 | 1.1508 | 1.3208 |
| 2022-01-20 | 1.1643 | 1.3343 |
| 2022-01-19 | 1.1717 | 1.3417 |
| 2022-01-18 | 1.1829 | 1.3529 |
| 2022-01-17 | 1.1807 | 1.3507 |
| 2022-01-14 | 1.1558 | 1.3258 |
| 2022-01-13 | 1.1588 | 1.3288 |
| 2022-01-12 | 1.1770 | 1.3470 |
| 2022-01-11 | 1.1585 | 1.3285 |
| 2022-01-10 | 1.1824 | 1.3524 |
| 2022-01-07 | 1.1831 | 1.3531 |
| 2022-01-06 | 1.2054 | 1.3754 |
| 2022-01-05 | 1.2187 | 1.3887 |
| 2022-01-04 | 1.2508 | 1.4208 |
| 2021-12-31 | 1.2491 | 1.4191 |
| 2021-12-30 | 1.2449 | 1.4149 |
| 2021-12-29 | 1.2265 | 1.3965 |
| 2021-12-28 | 1.2350 | 1.4050 |
| 2021-12-27 | 1.2289 | 1.3989 |
| 2021-12-24 | 1.2342 | 1.4042 |
| 2021-12-23 | 1.2392 | 1.4092 |
| 2021-12-22 | 1.2305 | 1.4005 |
| 2021-12-21 | 1.2204 | 1.3904 |
| 2021-12-20 | 1.2015 | 1.3715 |
| 2021-12-17 | 1.2304 | 1.4004 |
| 2021-12-16 | 1.2523 | 1.4223 |
| 2021-12-15 | 1.2417 | 1.4117 |
| 2021-12-14 | 1.2483 | 1.4183 |
| 2021-12-13 | 1.2375 | 1.4075 |
| 2021-12-10 | 1.2200 | 1.3900 |
| 2021-12-09 | 1.2303 | 1.4003 |
| 2021-12-08 | 1.2206 | 1.3906 |
| 2021-12-07 | 1.1936 | 1.3636 |
| 2021-12-06 | 1.2077 | 1.3777 |
| 2021-12-03 | 1.2177 | 1.3877 |
| 2021-12-02 | 1.2090 | 1.3790 |
| 2021-12-01 | 1.2118 | 1.3818 |
| 2021-11-30 | 1.2050 | 1.3750 |
| 2021-11-29 | 1.1968 | 1.3668 |
| 2021-11-26 | 1.1912 | 1.3612 |
| 2021-11-25 | 1.1993 | 1.3693 |
| 2021-11-24 | 1.1984 | 1.3684 |
| 2021-11-23 | 1.2030 | 1.3730 |
