东方多策略灵活配置混合基金(400023)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2557 | 1.2557 | 0.0011 | 0.09% | | 2017-5-12 | 1.2546 | 1.2546 | -0.0006 | -0.05% | | 2017-5-11 | 1.2552 | 1.2552 | 0.0003 | 0.02% | | 2017-5-10 | 1.2549 | 1.2549 | -0.0064 | -0.51% | | 2017-5-9 | 1.2613 | 1.2613 | 0.0008 | 0.06% | | 2017-5-8 | 1.2605 | 1.2605 | -0.0034 | -0.27% | | 2017-5-5 | 1.2639 | 1.2639 | -0.0026 | -0.21% | | 2017-5-4 | 1.2665 | 1.2665 | -0.0004 | -0.03% | | 2017-5-3 | 1.2669 | 1.2669 | -0.0027 | -0.21% | | 2017-5-2 | 1.2696 | 1.2696 | -0.0006 | -0.05% | | 2017-4-28 | 1.2702 | 1.2702 | 0.0011 | 0.09% | | 2017-4-27 | 1.2691 | 1.2691 | 0.0006 | 0.05% | | 2017-4-26 | 1.2685 | 1.2685 | 0.0001 | 0.01% | | 2017-4-25 | 1.2684 | 1.2684 | -0.0003 | -0.02% | | 2017-4-24 | 1.2687 | 1.2687 | -0.0021 | -0.17% | | 2017-4-21 | 1.2708 | 1.2708 | 0.0005 | 0.04% | | 2017-4-20 | 1.2703 | 1.2703 | -0.0004 | -0.03% | | 2017-4-19 | 1.2707 | 1.2707 | -0.0028 | -0.22% | | 2017-4-18 | 1.2735 | 1.2735 | -0.0027 | -0.21% | | 2017-4-17 | 1.2762 | 1.2762 | -0.0011 | -0.09% | | 2017-4-14 | 1.2773 | 1.2773 | -0.0021 | -0.16% | | 2017-4-13 | 1.2794 | 1.2794 | 0.0002 | 0.02% | | 2017-4-12 | 1.2792 | 1.2792 | -0.0024 | -0.19% | | 2017-4-11 | 1.2816 | 1.2816 | 0.0031 | 0.24% | | 2017-4-10 | 1.2785 | 1.2785 | 0.0010 | 0.08% | | 2017-4-7 | 1.2775 | 1.2775 | -0.0007 | -0.05% | | 2017-4-6 | 1.2782 | 1.2782 | 0.0026 | 0.20% | | 2017-4-5 | 1.2756 | 1.2756 | 0.0069 | 0.54% | | 2017-3-31 | 1.2687 | 1.2687 | 0.0007 | 0.06% | | 2017-3-30 | 1.268 | 1.268 | -0.0026 | -0.20% | | 2017-3-29 | 1.2706 | 1.2706 | -0.0010 | -0.08% | | 2017-3-28 | 1.2716 | 1.2716 | 0.0002 | 0.02% | | 2017-3-27 | 1.2714 | 1.2714 | -0.0009 | -0.07% | | 2017-3-24 | 1.2723 | 1.2723 | 0.0016 | 0.13% | | 2017-3-23 | 1.2707 | 1.2707 | 0.0004 | 0.03% | | 2017-3-22 | 1.2703 | 1.2703 | 0.0005 | 0.04% | | 2017-3-21 | 1.2698 | 1.2698 | -0.0002 | -0.02% | | 2017-3-20 | 1.27 | 1.27 | 0.0010 | 0.08% | | 2017-3-17 | 1.269 | 1.269 | -0.0017 | -0.13% | | 2017-3-16 | 1.2707 | 1.2707 | 0.0010 | 0.08% | | 2017-3-15 | 1.2697 | 1.2697 | -0.0001 | -0.01% | | 2017-3-14 | 1.2698 | 1.2698 | -0.0004 | -0.03% | | 2017-3-13 | 1.2702 | 1.2702 | 0.0017 | 0.13% | | 2017-3-10 | 1.2685 | 1.2685 | -0.0006 | -0.05% | | 2017-3-9 | 1.2691 | 1.2691 | -0.0011 | -0.09% | | 2017-3-8 | 1.2702 | 1.2702 | -0.0004 | -0.03% | | 2017-3-7 | 1.2706 | 1.2706 | 0.0014 | 0.11% | | 2017-3-6 | 1.2692 | 1.2692 | 0.0016 | 0.13% | | 2017-3-3 | 1.2676 | 1.2676 | -0.0005 | -0.04% | | 2017-3-2 | 1.2681 | 1.2681 | -0.0010 | -0.08% | | 2017-3-1 | 1.2691 | 1.2691 | 0.0003 | 0.02% | | 2017-2-28 | 1.2688 | 1.2688 | 0.0001 | 0.01% | | 2017-2-27 | 1.2687 | 1.2687 | -0.0007 | -0.06% | | 2017-2-24 | 1.2694 | 1.2694 | 0.0011 | 0.09% | | 2017-2-23 | 1.2683 | 1.2683 | -0.0011 | -0.09% | | 2017-2-22 | 1.2694 | 1.2694 | 0.0001 | 0.01% | | 2017-2-21 | 1.2693 | 1.2693 | 0.0007 | 0.06% | | 2017-2-20 | 1.2686 | 1.2686 | 0.0021 | 0.17% | | 2017-2-17 | 1.2665 | 1.2665 | -0.0013 | -0.10% | | 2017-2-16 | 1.2678 | 1.2678 | 0.0005 | 0.04% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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