东方红中国优势混合(001112)
2025-01-27
1.4520
0.4844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4520 | 1.4520 |
| 2025-01-24 | 1.4450 | 1.4450 |
| 2025-01-23 | 1.4300 | 1.4300 |
| 2025-01-22 | 1.4320 | 1.4320 |
| 2025-01-21 | 1.4400 | 1.4400 |
| 2025-01-20 | 1.4390 | 1.4390 |
| 2025-01-17 | 1.4400 | 1.4400 |
| 2025-01-16 | 1.4390 | 1.4390 |
| 2025-01-15 | 1.4320 | 1.4320 |
| 2025-01-14 | 1.4390 | 1.4390 |
| 2025-01-13 | 1.4150 | 1.4150 |
| 2025-01-10 | 1.4170 | 1.4170 |
| 2025-01-09 | 1.4330 | 1.4330 |
| 2025-01-08 | 1.4370 | 1.4370 |
| 2025-01-07 | 1.4370 | 1.4370 |
| 2025-01-06 | 1.4310 | 1.4310 |
| 2025-01-03 | 1.4350 | 1.4350 |
| 2025-01-02 | 1.4440 | 1.4440 |
| 2024-12-31 | 1.4630 | 1.4630 |
| 2024-12-30 | 1.4790 | 1.4790 |
| 2024-12-27 | 1.4800 | 1.4800 |
| 2024-12-26 | 1.4800 | 1.4800 |
| 2024-12-25 | 1.4800 | 1.4800 |
| 2024-12-24 | 1.4870 | 1.4870 |
| 2024-12-23 | 1.4740 | 1.4740 |
| 2024-12-20 | 1.4700 | 1.4700 |
| 2024-12-19 | 1.4780 | 1.4780 |
| 2024-12-18 | 1.4850 | 1.4850 |
| 2024-12-17 | 1.4810 | 1.4810 |
| 2024-12-16 | 1.4820 | 1.4820 |
| 2024-12-13 | 1.4920 | 1.4920 |
| 2024-12-12 | 1.5210 | 1.5210 |
| 2024-12-11 | 1.5110 | 1.5110 |
| 2024-12-10 | 1.5040 | 1.5040 |
| 2024-12-09 | 1.4900 | 1.4900 |
| 2024-12-06 | 1.4840 | 1.4840 |
| 2024-12-05 | 1.4700 | 1.4700 |
| 2024-12-04 | 1.4760 | 1.4760 |
| 2024-12-03 | 1.4820 | 1.4820 |
| 2024-12-02 | 1.4800 | 1.4800 |
| 2024-11-29 | 1.4630 | 1.4630 |
| 2024-11-28 | 1.4460 | 1.4460 |
| 2024-11-27 | 1.4600 | 1.4600 |
| 2024-11-26 | 1.4420 | 1.4420 |
| 2024-11-25 | 1.4490 | 1.4490 |
| 2024-11-22 | 1.4560 | 1.4560 |
| 2024-11-21 | 1.4970 | 1.4970 |
| 2024-11-20 | 1.4950 | 1.4950 |
| 2024-11-19 | 1.4920 | 1.4920 |
| 2024-11-18 | 1.4850 | 1.4850 |
| 2024-11-15 | 1.4880 | 1.4880 |
| 2024-11-14 | 1.5040 | 1.5040 |
| 2024-11-13 | 1.5250 | 1.5250 |
| 2024-11-12 | 1.5190 | 1.5190 |
| 2024-11-11 | 1.5310 | 1.5310 |
| 2024-11-08 | 1.5410 | 1.5410 |
| 2024-11-07 | 1.5550 | 1.5550 |
| 2024-11-06 | 1.5280 | 1.5280 |
| 2024-11-05 | 1.5390 | 1.5390 |
| 2024-11-04 | 1.5180 | 1.5180 |
| 2024-11-01 | 1.5090 | 1.5090 |
| 2024-10-31 | 1.5000 | 1.5000 |
| 2024-10-30 | 1.5160 | 1.5160 |
| 2024-10-29 | 1.5250 | 1.5250 |
| 2024-10-28 | 1.5400 | 1.5400 |
| 2024-10-25 | 1.5240 | 1.5240 |
| 2024-10-24 | 1.5240 | 1.5240 |
| 2024-10-23 | 1.5420 | 1.5420 |
| 2024-10-22 | 1.5350 | 1.5350 |
| 2024-10-21 | 1.5250 | 1.5250 |
| 2024-10-18 | 1.5170 | 1.5170 |
| 2024-10-17 | 1.4890 | 1.4890 |
| 2024-10-16 | 1.5130 | 1.5130 |
| 2024-10-15 | 1.5060 | 1.5060 |
| 2024-10-14 | 1.5420 | 1.5420 |
| 2024-10-11 | 1.5220 | 1.5220 |
| 2024-10-10 | 1.5450 | 1.5450 |
| 2024-10-09 | 1.5160 | 1.5160 |
| 2024-10-08 | 1.6200 | 1.6200 |
| 2024-09-30 | 1.5840 | 1.5840 |
| 2024-09-27 | 1.4890 | 1.4890 |
| 2024-09-26 | 1.4480 | 1.4480 |
| 2024-09-25 | 1.3990 | 1.3990 |
| 2024-09-24 | 1.3800 | 1.3800 |
| 2024-09-23 | 1.3350 | 1.3350 |
| 2024-09-20 | 1.3280 | 1.3280 |
| 2024-09-19 | 1.3290 | 1.3290 |
| 2024-09-18 | 1.3190 | 1.3190 |
| 2024-09-13 | 1.3140 | 1.3140 |
| 2024-09-12 | 1.3170 | 1.3170 |
| 2024-09-11 | 1.3270 | 1.3270 |
| 2024-09-10 | 1.3310 | 1.3310 |
| 2024-09-09 | 1.3280 | 1.3280 |
| 2024-09-06 | 1.3430 | 1.3430 |
| 2024-09-05 | 1.3560 | 1.3560 |
| 2024-09-04 | 1.3540 | 1.3540 |
| 2024-09-03 | 1.3620 | 1.3620 |
| 2024-09-02 | 1.3600 | 1.3600 |
| 2024-08-30 | 1.3820 | 1.3820 |
| 2024-08-29 | 1.3740 | 1.3740 |
| 2024-08-28 | 1.3650 | 1.3650 |
| 2024-08-27 | 1.3740 | 1.3740 |
| 2024-08-26 | 1.3880 | 1.3880 |
| 2024-08-23 | 1.3950 | 1.3950 |
| 2024-08-22 | 1.3920 | 1.3920 |
| 2024-08-21 | 1.3980 | 1.3980 |
| 2024-08-20 | 1.3980 | 1.3980 |
| 2024-08-19 | 1.4090 | 1.4090 |
| 2024-08-16 | 1.4030 | 1.4030 |
| 2024-08-15 | 1.4090 | 1.4090 |
| 2024-08-14 | 1.4030 | 1.4030 |
| 2024-08-13 | 1.4150 | 1.4150 |
| 2024-08-12 | 1.4140 | 1.4140 |
| 2024-08-09 | 1.4160 | 1.4160 |
| 2024-08-08 | 1.4240 | 1.4240 |
| 2024-08-07 | 1.4230 | 1.4230 |
| 2024-08-06 | 1.4210 | 1.4210 |
| 2024-08-05 | 1.4250 | 1.4250 |
