东方红中国优势混合(001112)
2024-04-25
1.4870
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4870 | 1.4870 |
| 2024-04-24 | 1.4870 | 1.4870 |
| 2024-04-23 | 1.4810 | 1.4810 |
| 2024-04-22 | 1.4950 | 1.4950 |
| 2024-04-19 | 1.4960 | 1.4960 |
| 2024-04-18 | 1.4980 | 1.4980 |
| 2024-04-17 | 1.4970 | 1.4970 |
| 2024-04-16 | 1.4790 | 1.4790 |
| 2024-04-15 | 1.5010 | 1.5010 |
| 2024-04-12 | 1.4800 | 1.4800 |
| 2024-04-11 | 1.4820 | 1.4820 |
| 2024-04-10 | 1.4760 | 1.4760 |
| 2024-04-09 | 1.4810 | 1.4810 |
| 2024-04-08 | 1.4870 | 1.4870 |
| 2024-04-03 | 1.5010 | 1.5010 |
| 2024-04-02 | 1.4980 | 1.4980 |
| 2024-04-01 | 1.5010 | 1.5010 |
| 2024-03-29 | 1.4770 | 1.4770 |
| 2024-03-28 | 1.4600 | 1.4600 |
| 2024-03-27 | 1.4530 | 1.4530 |
| 2024-03-26 | 1.4660 | 1.4660 |
| 2024-03-25 | 1.4590 | 1.4590 |
| 2024-03-22 | 1.4670 | 1.4670 |
| 2024-03-21 | 1.4800 | 1.4800 |
| 2024-03-20 | 1.4840 | 1.4840 |
| 2024-03-19 | 1.4810 | 1.4810 |
| 2024-03-18 | 1.4800 | 1.4800 |
| 2024-03-15 | 1.4740 | 1.4740 |
| 2024-03-14 | 1.4700 | 1.4700 |
| 2024-03-13 | 1.4750 | 1.4750 |
| 2024-03-12 | 1.4820 | 1.4820 |
| 2024-03-11 | 1.4790 | 1.4790 |
| 2024-03-08 | 1.4670 | 1.4670 |
| 2024-03-07 | 1.4610 | 1.4610 |
| 2024-03-06 | 1.4660 | 1.4660 |
| 2024-03-05 | 1.4720 | 1.4720 |
| 2024-03-04 | 1.4680 | 1.4680 |
| 2024-03-01 | 1.4700 | 1.4700 |
| 2024-02-29 | 1.4620 | 1.4620 |
| 2024-02-28 | 1.4350 | 1.4350 |
| 2024-02-27 | 1.4630 | 1.4630 |
| 2024-02-26 | 1.4540 | 1.4540 |
| 2024-02-23 | 1.4580 | 1.4580 |
| 2024-02-22 | 1.4550 | 1.4550 |
| 2024-02-21 | 1.4500 | 1.4500 |
| 2024-02-20 | 1.4310 | 1.4310 |
| 2024-02-19 | 1.4290 | 1.4290 |
| 2024-02-08 | 1.4270 | 1.4270 |
| 2024-02-07 | 1.4150 | 1.4150 |
| 2024-02-06 | 1.3870 | 1.3870 |
| 2024-02-05 | 1.3400 | 1.3400 |
| 2024-02-02 | 1.3390 | 1.3390 |
| 2024-02-01 | 1.3470 | 1.3470 |
| 2024-01-31 | 1.3470 | 1.3470 |
| 2024-01-30 | 1.3640 | 1.3640 |
| 2024-01-29 | 1.3880 | 1.3880 |
| 2024-01-26 | 1.3970 | 1.3970 |
| 2024-01-25 | 1.4050 | 1.4050 |
| 2024-01-24 | 1.3760 | 1.3760 |
| 2024-01-23 | 1.3640 | 1.3640 |
| 2024-01-22 | 1.3590 | 1.3590 |
| 2024-01-19 | 1.3940 | 1.3940 |
| 2024-01-18 | 1.3880 | 1.3880 |
| 2024-01-17 | 1.3780 | 1.3780 |
| 2024-01-16 | 1.4110 | 1.4110 |
| 2024-01-15 | 1.4110 | 1.4110 |
| 2024-01-12 | 1.4170 | 1.4170 |
| 2024-01-11 | 1.4210 | 1.4210 |
| 2024-01-10 | 1.4120 | 1.4120 |
| 2024-01-09 | 1.4130 | 1.4130 |
| 2024-01-08 | 1.4140 | 1.4140 |
| 2024-01-05 | 1.4340 | 1.4340 |
| 2024-01-04 | 1.4450 | 1.4450 |
| 2024-01-03 | 1.4600 | 1.4600 |
| 2024-01-02 | 1.4660 | 1.4660 |
| 2023-12-31 | 1.4870 | 1.4870 |
| 2023-12-29 | 1.4870 | 1.4870 |
| 2023-12-28 | 1.4800 | 1.4800 |
| 2023-12-27 | 1.4410 | 1.4410 |
| 2023-12-26 | 1.4400 | 1.4400 |
| 2023-12-25 | 1.4490 | 1.4490 |
| 2023-12-22 | 1.4430 | 1.4430 |
| 2023-12-21 | 1.4480 | 1.4480 |
| 2023-12-20 | 1.4330 | 1.4330 |
| 2023-12-19 | 1.4490 | 1.4490 |
| 2023-12-18 | 1.4460 | 1.4460 |
| 2023-12-15 | 1.4540 | 1.4540 |
| 2023-12-14 | 1.4530 | 1.4530 |
| 2023-12-13 | 1.4630 | 1.4630 |
| 2023-12-12 | 1.4940 | 1.4940 |
| 2023-12-11 | 1.4880 | 1.4880 |
| 2023-12-08 | 1.4880 | 1.4880 |
| 2023-12-07 | 1.4820 | 1.4820 |
| 2023-12-06 | 1.4880 | 1.4880 |
| 2023-12-05 | 1.4880 | 1.4880 |
| 2023-12-04 | 1.5160 | 1.5160 |
| 2023-12-01 | 1.5300 | 1.5300 |
| 2023-11-30 | 1.5440 | 1.5440 |
| 2023-11-29 | 1.5380 | 1.5380 |
| 2023-11-28 | 1.5450 | 1.5450 |
| 2023-11-27 | 1.5410 | 1.5410 |
| 2023-11-24 | 1.5540 | 1.5540 |
| 2023-11-23 | 1.5630 | 1.5630 |
| 2023-11-22 | 1.5560 | 1.5560 |
| 2023-11-21 | 1.5710 | 1.5710 |
| 2023-11-20 | 1.5600 | 1.5600 |
| 2023-11-17 | 1.5570 | 1.5570 |
| 2023-11-16 | 1.5600 | 1.5600 |
| 2023-11-15 | 1.5750 | 1.5750 |
| 2023-11-14 | 1.5650 | 1.5650 |
| 2023-11-13 | 1.5650 | 1.5650 |
| 2023-11-10 | 1.5720 | 1.5720 |
| 2023-11-09 | 1.5820 | 1.5820 |
| 2023-11-08 | 1.5830 | 1.5830 |
| 2023-11-07 | 1.5840 | 1.5840 |
| 2023-11-06 | 1.5900 | 1.5900 |
| 2023-11-03 | 1.5760 | 1.5760 |
| 2023-11-02 | 1.5570 | 1.5570 |
| 2023-11-01 | 1.5730 | 1.5730 |
| 2023-10-31 | 1.5610 | 1.5610 |
