东方多策略灵活配置混合A(400023)
2021-06-18
1.1870
1.0127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.1870 | 1.3570 |
| 2021-06-17 | 1.1751 | 1.3451 |
| 2021-06-16 | 1.1576 | 1.3276 |
| 2021-06-15 | 1.1719 | 1.3419 |
| 2021-06-11 | 1.1720 | 1.3420 |
| 2021-06-10 | 1.1796 | 1.3496 |
| 2021-06-09 | 1.1520 | 1.3220 |
| 2021-06-08 | 1.1571 | 1.3271 |
| 2021-06-07 | 1.1690 | 1.3390 |
| 2021-06-04 | 1.1691 | 1.3391 |
| 2021-06-03 | 1.1637 | 1.3337 |
| 2021-06-02 | 1.1749 | 1.3449 |
| 2021-06-01 | 1.1853 | 1.3553 |
| 2021-05-31 | 1.1812 | 1.3512 |
| 2021-05-28 | 1.1752 | 1.3452 |
| 2021-05-27 | 1.1838 | 1.3538 |
| 2021-05-26 | 1.1810 | 1.3510 |
| 2021-05-25 | 1.1822 | 1.3522 |
| 2021-05-24 | 1.1527 | 1.3227 |
| 2021-05-21 | 1.1422 | 1.3122 |
| 2021-05-20 | 1.1524 | 1.3224 |
| 2021-05-19 | 1.1476 | 1.3176 |
| 2021-05-18 | 1.1528 | 1.3228 |
| 2021-05-17 | 1.1503 | 1.3203 |
| 2021-05-14 | 1.1348 | 1.3048 |
| 2021-05-13 | 1.1122 | 1.2822 |
| 2021-05-12 | 1.1211 | 1.2911 |
| 2021-05-11 | 1.1155 | 1.2855 |
| 2021-05-10 | 1.1187 | 1.2887 |
| 2021-05-07 | 1.1277 | 1.2977 |
| 2021-05-06 | 1.1416 | 1.3116 |
| 2021-04-30 | 1.1524 | 1.3224 |
| 2021-04-29 | 1.1588 | 1.3288 |
| 2021-04-28 | 1.1588 | 1.3288 |
| 2021-04-27 | 1.1565 | 1.3265 |
| 2021-04-26 | 1.1553 | 1.3253 |
| 2021-04-23 | 1.1674 | 1.3374 |
| 2021-04-22 | 1.1632 | 1.3332 |
| 2021-04-21 | 1.1618 | 1.3318 |
| 2021-04-20 | 1.1589 | 1.3289 |
| 2021-04-19 | 1.1545 | 1.3245 |
| 2021-04-16 | 1.1289 | 1.2989 |
| 2021-04-15 | 1.1253 | 1.2953 |
| 2021-04-14 | 1.1324 | 1.3024 |
| 2021-04-13 | 1.1180 | 1.2880 |
| 2021-04-12 | 1.1180 | 1.2880 |
| 2021-04-09 | 1.1454 | 1.3154 |
| 2021-04-08 | 1.1517 | 1.3217 |
| 2021-04-07 | 1.1506 | 1.3206 |
| 2021-04-06 | 1.1551 | 1.3251 |
| 2021-04-02 | 1.1522 | 1.3222 |
| 2021-04-01 | 1.1449 | 1.3149 |
| 2021-03-31 | 1.1383 | 1.3083 |
| 2021-03-30 | 1.1493 | 1.3193 |
| 2021-03-29 | 1.1344 | 1.3044 |
| 2021-03-26 | 1.1362 | 1.3062 |
| 2021-03-25 | 1.1130 | 1.2830 |
| 2021-03-24 | 1.1074 | 1.2774 |
| 2021-03-23 | 1.1273 | 1.2973 |
| 2021-03-22 | 1.1405 | 1.3105 |
| 2021-03-19 | 1.1264 | 1.2964 |
| 2021-03-18 | 1.1499 | 1.3199 |
| 2021-03-17 | 1.1387 | 1.3087 |
| 2021-03-16 | 1.1242 | 1.2942 |
| 2021-03-15 | 1.1154 | 1.2854 |
| 2021-03-12 | 1.1442 | 1.3142 |
| 2021-03-11 | 1.1368 | 1.3068 |
| 2021-03-10 | 1.1150 | 1.2850 |
| 2021-03-09 | 1.1005 | 1.2705 |
| 2021-03-08 | 1.1344 | 1.3044 |
| 2021-03-05 | 1.1763 | 1.3463 |
| 2021-03-04 | 1.1783 | 1.3483 |
| 2021-03-03 | 1.2295 | 1.3995 |
| 2021-03-02 | 1.2123 | 1.3823 |
| 2021-03-01 | 1.2331 | 1.4031 |
| 2021-02-26 | 1.2031 | 1.3731 |
| 2021-02-25 | 1.2372 | 1.4072 |
| 2021-02-24 | 1.2367 | 1.4067 |
| 2021-02-23 | 1.2803 | 1.4503 |
| 2021-02-22 | 1.2898 | 1.4598 |
| 2021-02-19 | 1.3311 | 1.5011 |
| 2021-02-18 | 1.3536 | 1.5236 |
| 2021-02-10 | 1.3718 | 1.5418 |
| 2021-02-09 | 1.3476 | 1.5176 |
| 2021-02-08 | 1.3044 | 1.4744 |
| 2021-02-05 | 1.2767 | 1.4467 |
| 2021-02-04 | 1.2876 | 1.4576 |
| 2021-02-03 | 1.2925 | 1.4625 |
| 2021-02-02 | 1.3035 | 1.4735 |
| 2021-02-01 | 1.2808 | 1.4508 |
| 2021-01-29 | 1.2490 | 1.4190 |
| 2021-01-28 | 1.2564 | 1.4264 |
| 2021-01-27 | 1.2986 | 1.4686 |
| 2021-01-26 | 1.3001 | 1.4701 |
| 2021-01-25 | 1.3390 | 1.5090 |
| 2021-01-22 | 1.3241 | 1.4941 |
| 2021-01-21 | 1.3024 | 1.4724 |
| 2021-01-20 | 1.2763 | 1.4463 |
| 2021-01-19 | 1.2553 | 1.4253 |
| 2021-01-18 | 1.2747 | 1.4447 |
| 2021-01-15 | 1.2564 | 1.4264 |
| 2021-01-14 | 1.2642 | 1.4342 |
| 2021-01-13 | 1.2890 | 1.4590 |
| 2021-01-12 | 1.2983 | 1.4683 |
| 2021-01-11 | 1.2636 | 1.4336 |
| 2021-01-08 | 1.2706 | 1.4406 |
| 2021-01-07 | 1.2743 | 1.4443 |
| 2021-01-06 | 1.2593 | 1.4293 |
| 2021-01-05 | 1.2569 | 1.4269 |
| 2021-01-04 | 1.2354 | 1.4054 |
| 2020-12-31 | 1.2043 | 1.3743 |
| 2020-12-30 | 1.1849 | 1.3549 |
| 2020-12-29 | 1.1652 | 1.3352 |
| 2020-12-28 | 1.1654 | 1.3354 |
| 2020-12-25 | 1.1679 | 1.3379 |
| 2020-12-24 | 1.1585 | 1.3285 |
| 2020-12-23 | 1.1667 | 1.3367 |
| 2020-12-22 | 1.1635 | 1.3335 |
