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东方多策略灵活配置混合A(400023)

2022-05-20     0.87112.0980%
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净值发布日期 单位净值 累计净值
2022-05-200.87111.0411
2022-05-190.85321.0232
2022-05-180.85601.0260
2022-05-170.86101.0310
2022-05-160.85431.0243
2022-05-130.85491.0249
2022-05-120.85101.0210
2022-05-110.85391.0239
2022-05-100.84331.0133
2022-05-090.83341.0034
2022-05-060.83211.0021
2022-05-050.84781.0178
2022-04-290.84401.0140
2022-04-280.81640.9864
2022-04-270.81730.9873
2022-04-260.78370.9537
2022-04-250.79650.9665
2022-04-220.84521.0152
2022-04-210.85251.0225
2022-04-200.87751.0475
2022-04-190.89261.0626
2022-04-180.89451.0645
2022-04-150.89031.0603
2022-04-140.89511.0651
2022-04-130.88351.0535
2022-04-120.89111.0611
2022-04-110.87301.0430
2022-04-080.90341.0734
2022-04-070.90941.0794
2022-04-060.92731.0973
2022-04-010.93671.1067
2022-03-310.92631.0963
2022-03-300.93661.1066
2022-03-290.91581.0858
2022-03-280.92511.0951
2022-03-250.92761.0976
2022-03-240.94031.1103
2022-03-230.95111.1211
2022-03-220.94601.1160
2022-03-210.94611.1161
2022-03-180.94181.1118
2022-03-170.94551.1155
2022-03-160.92381.0938
2022-03-150.89901.0690
2022-03-140.93841.1084
2022-03-110.96381.1338
2022-03-100.96561.1356
2022-03-090.95731.1273
2022-03-080.96711.1371
2022-03-070.98951.1595
2022-03-041.02201.1920
2022-03-031.03881.2088
2022-03-021.05691.2269
2022-03-011.06941.2394
2022-02-281.06681.2368
2022-02-251.06781.2378
2022-02-241.05871.2287
2022-02-231.07931.2493
2022-02-221.04721.2172
2022-02-211.07001.2400
2022-02-181.06911.2391
2022-02-171.06871.2387
2022-02-161.06881.2388
2022-02-151.07101.2410
2022-02-141.05211.2221
2022-02-111.06951.2395
2022-02-101.09191.2619
2022-02-091.09991.2699
2022-02-081.08421.2542
2022-02-071.08821.2582
2022-01-281.08631.2563
2022-01-271.09231.2623
2022-01-261.12091.2909
2022-01-251.11701.2870
2022-01-241.15181.3218
2022-01-211.15081.3208
2022-01-201.16431.3343
2022-01-191.17171.3417
2022-01-181.18291.3529
2022-01-171.18071.3507
2022-01-141.15581.3258
2022-01-131.15881.3288
2022-01-121.17701.3470
2022-01-111.15851.3285
2022-01-101.18241.3524
2022-01-071.18311.3531
2022-01-061.20541.3754
2022-01-051.21871.3887
2022-01-041.25081.4208
2021-12-311.24911.4191
2021-12-301.24491.4149
2021-12-291.22651.3965
2021-12-281.23501.4050
2021-12-271.22891.3989
2021-12-241.23421.4042
2021-12-231.23921.4092
2021-12-221.23051.4005
2021-12-211.22041.3904
2021-12-201.20151.3715
2021-12-171.23041.4004
2021-12-161.25231.4223
2021-12-151.24171.4117
2021-12-141.24831.4183
2021-12-131.23751.4075
2021-12-101.22001.3900
2021-12-091.23031.4003
2021-12-081.22061.3906
2021-12-071.19361.3636
2021-12-061.20771.3777
2021-12-031.21771.3877
2021-12-021.20901.3790
2021-12-011.21181.3818
2021-11-301.20501.3750
2021-11-291.19681.3668
2021-11-261.19121.3612
2021-11-251.19931.3693
2021-11-241.19841.3684
2021-11-231.20301.3730