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东方新兴成长混合(400025)

2021-01-21     3.87802.7938%
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净值发布日期 单位净值 累计净值
2021-01-213.87803.8780
2021-01-203.77263.7726
2021-01-193.70823.7082
2021-01-183.77763.7776
2021-01-153.76063.7606
2021-01-143.79283.7928
2021-01-133.89663.8966
2021-01-123.92343.9234
2021-01-113.84323.8432
2021-01-083.88563.8856
2021-01-073.95033.9503
2021-01-063.87103.8710
2021-01-053.83613.8361
2021-01-043.73473.7347
2020-12-313.67023.6702
2020-12-303.60003.6000
2020-12-293.51723.5172
2020-12-283.55903.5590
2020-12-253.47143.4714
2020-12-243.44973.4497
2020-12-233.46613.4661
2020-12-223.45363.4536
2020-12-213.45063.4506
2020-12-183.40723.4072
2020-12-173.40863.4086
2020-12-163.33943.3394
2020-12-153.30233.3023
2020-12-143.28913.2891
2020-12-113.22533.2253
2020-12-103.22583.2258
2020-12-093.20453.2045
2020-12-083.24573.2457
2020-12-073.23663.2366
2020-12-043.24023.2402
2020-12-033.19683.1968
2020-12-023.15923.1592
2020-12-013.16463.1646
2020-11-303.10233.1023
2020-11-273.15743.1574
2020-11-263.14163.1416
2020-11-253.17003.1700
2020-11-243.24773.2477
2020-11-233.27053.2705
2020-11-203.22703.2270
2020-11-193.18233.1823
2020-11-183.14813.1481
2020-11-173.19283.1928
2020-11-163.21643.2164
2020-11-133.17323.1732
2020-11-123.20313.2031
2020-11-113.17823.1782
2020-11-103.20893.2089
2020-11-093.19663.1966
2020-11-063.16963.1696
2020-11-053.17933.1793
2020-11-043.12933.1293
2020-11-033.07073.0707
2020-11-023.06803.0680
2020-10-303.02763.0276
2020-10-293.08693.0869
2020-10-282.99572.9957
2020-10-272.92192.9219
2020-10-262.88762.8876
2020-10-232.90532.9053
2020-10-222.99012.9901
2020-10-213.01203.0120
2020-10-202.99952.9995
2020-10-192.95012.9501
2020-10-163.00733.0073
2020-10-153.02113.0211
2020-10-143.02513.0251
2020-10-133.04743.0474
2020-10-123.03033.0303
2020-10-092.93942.9394
2020-09-302.87982.8798
2020-09-292.85892.8589
2020-09-282.85512.8551
2020-09-252.84422.8442
2020-09-242.84432.8443
2020-09-232.87242.8724
2020-09-222.84532.8453
2020-09-212.85612.8561
2020-09-182.88992.8899
2020-09-172.86682.8668
2020-09-162.89272.8927
2020-09-152.92682.9268
2020-09-142.89662.8966
2020-09-112.91082.9108
2020-09-102.85752.8575
2020-09-092.81642.8164
2020-09-082.90092.9009
2020-09-072.91062.9106
2020-09-042.98902.9890
2020-09-033.05463.0546
2020-09-023.07423.0742
2020-09-013.07473.0747
2020-08-313.05883.0588
2020-08-283.05703.0570
2020-08-272.99902.9990
2020-08-262.96012.9601
2020-08-252.96082.9608
2020-08-242.91422.9142
2020-08-212.87232.8723
2020-08-202.82972.8297
2020-08-192.87852.8785
2020-08-182.88152.8815
2020-08-172.85052.8505
2020-08-142.79122.7912
2020-08-132.73452.7345
2020-08-122.76102.7610
2020-08-112.82482.8248
2020-08-102.82082.8208
2020-08-072.82352.8235
2020-08-062.84962.8496
2020-08-052.92482.9248
2020-08-042.92802.9280
2020-08-032.95462.9546
2020-07-312.90722.9072
2020-07-302.86072.8607
2020-07-292.85142.8514