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东方新兴成长混合(400025)

2022-08-16     2.16040.0000%
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净值发布日期 单位净值 累计净值
2022-08-152.16042.1604
2022-08-122.15942.1594
2022-08-112.16142.1614
2022-08-102.13802.1380
2022-08-092.17222.1722
2022-08-082.17732.1773
2022-08-052.18692.1869
2022-08-042.17332.1733
2022-08-032.15902.1590
2022-08-022.18262.1826
2022-08-012.20012.2001
2022-07-292.19672.1967
2022-07-282.20582.2058
2022-07-272.20362.2036
2022-07-262.20652.2065
2022-07-252.19242.1924
2022-07-222.20402.2040
2022-07-212.21332.2133
2022-07-202.22902.2290
2022-07-192.22362.2236
2022-07-182.23582.2358
2022-07-152.21312.2131
2022-07-142.22182.2218
2022-07-132.23202.2320
2022-07-122.22912.2291
2022-07-112.25102.2510
2022-07-082.26992.2699
2022-07-072.28562.2856
2022-07-062.26302.2630
2022-07-052.30162.3016
2022-07-042.32372.3237
2022-07-012.29782.2978
2022-06-302.33092.3309
2022-06-292.28532.2853
2022-06-282.33052.3305
2022-06-272.31202.3120
2022-06-242.26982.2698
2022-06-232.23662.2366
2022-06-222.20182.2018
2022-06-212.21412.2141
2022-06-202.23322.2332
2022-06-172.21782.2178
2022-06-162.17992.1799
2022-06-152.19452.1945
2022-06-142.19012.1901
2022-06-132.16632.1663
2022-06-102.19112.1911
2022-06-092.15952.1595
2022-06-082.19722.1972
2022-06-072.15582.1558
2022-06-062.15112.1511
2022-06-022.11192.1119
2022-06-012.11572.1157
2022-05-312.11852.1185
2022-05-302.09172.0917
2022-05-272.06752.0675
2022-05-262.05522.0552
2022-05-252.05092.0509
2022-05-242.03102.0310
2022-05-232.06782.0678
2022-05-202.09082.0908
2022-05-192.04622.0462
2022-05-182.05072.0507
2022-05-172.06342.0634
2022-05-162.03962.0396
2022-05-132.04902.0490
2022-05-122.02812.0281
2022-05-112.03562.0356
2022-05-102.01862.0186
2022-05-092.00482.0048
2022-05-062.03092.0309
2022-05-052.09752.0975
2022-04-292.11302.1130
2022-04-282.08592.0859
2022-04-272.07452.0745
2022-04-262.03552.0355
2022-04-252.04462.0446
2022-04-222.12602.1260
2022-04-212.12652.1265
2022-04-202.16472.1647
2022-04-192.19882.1988
2022-04-182.19802.1980
2022-04-152.22912.2291
2022-04-142.24672.2467
2022-04-132.18892.1889
2022-04-122.19552.1955
2022-04-112.15872.1587
2022-04-082.22062.2206
2022-04-072.22202.2220
2022-04-062.24402.2440
2022-04-012.27592.2759
2022-03-312.24602.2460
2022-03-302.27482.2748
2022-03-292.21452.2145
2022-03-282.21822.2182
2022-03-252.22662.2266
2022-03-242.27222.2722
2022-03-232.28262.2826
2022-03-222.27692.2769
2022-03-212.27132.2713
2022-03-182.26072.2607
2022-03-172.24112.2411
2022-03-162.19712.1971
2022-03-152.11102.1110
2022-03-142.20832.2083
2022-03-112.29342.2934
2022-03-102.29122.2912
2022-03-092.25492.2549
2022-03-082.26702.2670
2022-03-072.33172.3317
2022-03-042.39912.3991
2022-03-032.43262.4326
2022-03-022.45232.4523
2022-03-012.47622.4762
2022-02-282.45342.4534
2022-02-252.46332.4633
2022-02-242.44612.4461
2022-02-232.49042.4904
2022-02-222.47302.4730
2022-02-212.50772.5077