东方红产业升级混合(000619)
2025-01-27
3.5020
0.9804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.5020 | 3.5020 |
| 2025-01-24 | 3.4680 | 3.4680 |
| 2025-01-23 | 3.4440 | 3.4440 |
| 2025-01-22 | 3.4490 | 3.4490 |
| 2025-01-21 | 3.4620 | 3.4620 |
| 2025-01-20 | 3.4700 | 3.4700 |
| 2025-01-17 | 3.4830 | 3.4830 |
| 2025-01-16 | 3.4840 | 3.4840 |
| 2025-01-15 | 3.4670 | 3.4670 |
| 2025-01-14 | 3.4760 | 3.4760 |
| 2025-01-13 | 3.4390 | 3.4390 |
| 2025-01-10 | 3.4300 | 3.4300 |
| 2025-01-09 | 3.4540 | 3.4540 |
| 2025-01-08 | 3.4680 | 3.4680 |
| 2025-01-07 | 3.4650 | 3.4650 |
| 2025-01-06 | 3.4720 | 3.4720 |
| 2025-01-03 | 3.4710 | 3.4710 |
| 2025-01-02 | 3.4860 | 3.4860 |
| 2024-12-31 | 3.5350 | 3.5350 |
| 2024-12-30 | 3.5600 | 3.5600 |
| 2024-12-27 | 3.5540 | 3.5540 |
| 2024-12-26 | 3.5460 | 3.5460 |
| 2024-12-25 | 3.5620 | 3.5620 |
| 2024-12-24 | 3.5730 | 3.5730 |
| 2024-12-23 | 3.5480 | 3.5480 |
| 2024-12-20 | 3.5250 | 3.5250 |
| 2024-12-19 | 3.5430 | 3.5430 |
| 2024-12-18 | 3.5500 | 3.5500 |
| 2024-12-17 | 3.5450 | 3.5450 |
| 2024-12-16 | 3.5340 | 3.5340 |
| 2024-12-13 | 3.5410 | 3.5410 |
| 2024-12-12 | 3.5930 | 3.5930 |
| 2024-12-11 | 3.5720 | 3.5720 |
| 2024-12-10 | 3.5440 | 3.5440 |
| 2024-12-09 | 3.5320 | 3.5320 |
| 2024-12-06 | 3.5340 | 3.5340 |
| 2024-12-05 | 3.5030 | 3.5030 |
| 2024-12-04 | 3.5280 | 3.5280 |
| 2024-12-03 | 3.5250 | 3.5250 |
| 2024-12-02 | 3.5310 | 3.5310 |
| 2024-11-29 | 3.4850 | 3.4850 |
| 2024-11-28 | 3.4700 | 3.4700 |
| 2024-11-27 | 3.4770 | 3.4770 |
| 2024-11-26 | 3.4420 | 3.4420 |
| 2024-11-25 | 3.4460 | 3.4460 |
| 2024-11-22 | 3.4610 | 3.4610 |
| 2024-11-21 | 3.5500 | 3.5500 |
| 2024-11-20 | 3.5470 | 3.5470 |
| 2024-11-19 | 3.5420 | 3.5420 |
| 2024-11-18 | 3.5260 | 3.5260 |
| 2024-11-15 | 3.5220 | 3.5220 |
| 2024-11-14 | 3.5480 | 3.5480 |
| 2024-11-13 | 3.5870 | 3.5870 |
| 2024-11-12 | 3.5800 | 3.5800 |
| 2024-11-11 | 3.6020 | 3.6020 |
| 2024-11-08 | 3.6280 | 3.6280 |
| 2024-11-07 | 3.6500 | 3.6500 |
| 2024-11-06 | 3.6050 | 3.6050 |
| 2024-11-05 | 3.6170 | 3.6170 |
| 2024-11-04 | 3.5770 | 3.5770 |
| 2024-11-01 | 3.5710 | 3.5710 |
| 2024-10-31 | 3.5330 | 3.5330 |
| 2024-10-30 | 3.5630 | 3.5630 |
| 2024-10-29 | 3.5880 | 3.5880 |
| 2024-10-28 | 3.6230 | 3.6230 |
| 2024-10-25 | 3.6000 | 3.6000 |
| 2024-10-24 | 3.6100 | 3.6100 |
| 2024-10-23 | 3.6410 | 3.6410 |
| 2024-10-22 | 3.6330 | 3.6330 |
| 2024-10-21 | 3.6010 | 3.6010 |
| 2024-10-18 | 3.5930 | 3.5930 |
| 2024-10-17 | 3.5510 | 3.5510 |
| 2024-10-16 | 3.5850 | 3.5850 |
| 2024-10-15 | 3.5950 | 3.5950 |
| 2024-10-14 | 3.6590 | 3.6590 |
| 2024-10-11 | 3.6230 | 3.6230 |
| 2024-10-10 | 3.6630 | 3.6630 |
| 2024-10-09 | 3.6120 | 3.6120 |
| 2024-10-08 | 3.7390 | 3.7390 |
| 2024-09-30 | 3.7130 | 3.7130 |
| 2024-09-27 | 3.5710 | 3.5710 |
| 2024-09-26 | 3.5260 | 3.5260 |
| 2024-09-25 | 3.4720 | 3.4720 |
| 2024-09-24 | 3.4360 | 3.4360 |
| 2024-09-23 | 3.3660 | 3.3660 |
| 2024-09-20 | 3.3600 | 3.3600 |
| 2024-09-19 | 3.3530 | 3.3530 |
| 2024-09-18 | 3.3310 | 3.3310 |
| 2024-09-13 | 3.3010 | 3.3010 |
| 2024-09-12 | 3.2990 | 3.2990 |
| 2024-09-11 | 3.3020 | 3.3020 |
| 2024-09-10 | 3.3260 | 3.3260 |
| 2024-09-09 | 3.3500 | 3.3500 |
| 2024-09-06 | 3.3750 | 3.3750 |
| 2024-09-05 | 3.3890 | 3.3890 |
| 2024-09-04 | 3.3870 | 3.3870 |
| 2024-09-03 | 3.4100 | 3.4100 |
| 2024-09-02 | 3.4150 | 3.4150 |
| 2024-08-30 | 3.4360 | 3.4360 |
| 2024-08-29 | 3.4200 | 3.4200 |
| 2024-08-28 | 3.4260 | 3.4260 |
| 2024-08-27 | 3.4250 | 3.4250 |
| 2024-08-26 | 3.4320 | 3.4320 |
| 2024-08-23 | 3.4230 | 3.4230 |
| 2024-08-22 | 3.4170 | 3.4170 |
| 2024-08-21 | 3.4120 | 3.4120 |
| 2024-08-20 | 3.4120 | 3.4120 |
| 2024-08-19 | 3.4330 | 3.4330 |
| 2024-08-16 | 3.4280 | 3.4280 |
| 2024-08-15 | 3.4220 | 3.4220 |
| 2024-08-14 | 3.4090 | 3.4090 |
| 2024-08-13 | 3.4340 | 3.4340 |
| 2024-08-12 | 3.4290 | 3.4290 |
| 2024-08-09 | 3.4280 | 3.4280 |
| 2024-08-08 | 3.4300 | 3.4300 |
| 2024-08-07 | 3.4310 | 3.4310 |
| 2024-08-06 | 3.4240 | 3.4240 |
| 2024-08-05 | 3.4350 | 3.4350 |
