东方红领先精选混合A(001202)
2024-11-22
1.4860
-0.8011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4860 | 1.6760 |
| 2024-11-21 | 1.4980 | 1.6880 |
| 2024-11-20 | 1.4960 | 1.6860 |
| 2024-11-19 | 1.4920 | 1.6820 |
| 2024-11-18 | 1.4870 | 1.6770 |
| 2024-11-15 | 1.4940 | 1.6840 |
| 2024-11-14 | 1.5030 | 1.6930 |
| 2024-11-13 | 1.5110 | 1.7010 |
| 2024-11-12 | 1.5080 | 1.6980 |
| 2024-11-11 | 1.5100 | 1.7000 |
| 2024-11-08 | 1.5040 | 1.6940 |
| 2024-11-07 | 1.5070 | 1.6970 |
| 2024-11-06 | 1.4980 | 1.6880 |
| 2024-11-05 | 1.5010 | 1.6910 |
| 2024-11-04 | 1.4910 | 1.6810 |
| 2024-11-01 | 1.4840 | 1.6740 |
| 2024-10-31 | 1.4830 | 1.6730 |
| 2024-10-30 | 1.4840 | 1.6740 |
| 2024-10-29 | 1.4870 | 1.6770 |
| 2024-10-28 | 1.4920 | 1.6820 |
| 2024-10-25 | 1.4910 | 1.6810 |
| 2024-10-24 | 1.4840 | 1.6740 |
| 2024-10-23 | 1.4920 | 1.6820 |
| 2024-10-22 | 1.4900 | 1.6800 |
| 2024-10-21 | 1.4870 | 1.6770 |
| 2024-10-18 | 1.4830 | 1.6730 |
| 2024-10-17 | 1.4620 | 1.6520 |
| 2024-10-16 | 1.4660 | 1.6560 |
| 2024-10-15 | 1.4680 | 1.6580 |
| 2024-10-14 | 1.4780 | 1.6680 |
| 2024-10-11 | 1.4650 | 1.6550 |
| 2024-10-10 | 1.4810 | 1.6710 |
| 2024-10-09 | 1.4790 | 1.6690 |
| 2024-10-08 | 1.5210 | 1.7110 |
| 2024-09-30 | 1.4820 | 1.6720 |
| 2024-09-27 | 1.4370 | 1.6270 |
| 2024-09-26 | 1.4130 | 1.6030 |
| 2024-09-25 | 1.3940 | 1.5840 |
| 2024-09-24 | 1.3880 | 1.5780 |
| 2024-09-23 | 1.3690 | 1.5590 |
| 2024-09-20 | 1.3710 | 1.5610 |
| 2024-09-19 | 1.3740 | 1.5640 |
| 2024-09-18 | 1.3710 | 1.5610 |
| 2024-09-13 | 1.3690 | 1.5590 |
| 2024-09-12 | 1.3720 | 1.5620 |
| 2024-09-11 | 1.3750 | 1.5650 |
| 2024-09-10 | 1.3720 | 1.5620 |
| 2024-09-09 | 1.3720 | 1.5620 |
| 2024-09-06 | 1.3760 | 1.5660 |
| 2024-09-05 | 1.3820 | 1.5720 |
| 2024-09-04 | 1.3790 | 1.5690 |
| 2024-09-03 | 1.3800 | 1.5700 |
| 2024-09-02 | 1.3740 | 1.5640 |
| 2024-08-30 | 1.3840 | 1.5740 |
| 2024-08-29 | 1.3730 | 1.5630 |
| 2024-08-28 | 1.3680 | 1.5580 |
| 2024-08-27 | 1.3690 | 1.5590 |
| 2024-08-26 | 1.3730 | 1.5630 |
| 2024-08-23 | 1.3740 | 1.5640 |
| 2024-08-22 | 1.3720 | 1.5620 |
| 2024-08-21 | 1.3740 | 1.5640 |
| 2024-08-20 | 1.3750 | 1.5650 |
| 2024-08-19 | 1.3820 | 1.5720 |
| 2024-08-16 | 1.3820 | 1.5720 |
| 2024-08-15 | 1.3850 | 1.5750 |
| 2024-08-14 | 1.3850 | 1.5750 |
| 2024-08-13 | 1.3900 | 1.5800 |
| 2024-08-12 | 1.3890 | 1.5790 |
| 2024-08-09 | 1.3910 | 1.5810 |
| 2024-08-08 | 1.3940 | 1.5840 |
| 2024-08-07 | 1.3940 | 1.5840 |
| 2024-08-06 | 1.3950 | 1.5850 |
| 2024-08-05 | 1.3920 | 1.5820 |
| 2024-08-02 | 1.4010 | 1.5910 |
| 2024-08-01 | 1.4070 | 1.5970 |
| 2024-07-31 | 1.4110 | 1.6010 |
| 2024-07-30 | 1.3950 | 1.5850 |
| 2024-07-29 | 1.3970 | 1.5870 |
| 2024-07-26 | 1.4010 | 1.5910 |
| 2024-07-25 | 1.3950 | 1.5850 |
| 2024-07-24 | 1.3950 | 1.5850 |
| 2024-07-23 | 1.4030 | 1.5930 |
| 2024-07-22 | 1.4180 | 1.6080 |
| 2024-07-19 | 1.4190 | 1.6090 |
| 2024-07-18 | 1.4170 | 1.6070 |
| 2024-07-17 | 1.4140 | 1.6040 |
| 2024-07-16 | 1.4160 | 1.6060 |
| 2024-07-15 | 1.4120 | 1.6020 |
| 2024-07-12 | 1.4130 | 1.6030 |
| 2024-07-11 | 1.4130 | 1.6030 |
| 2024-07-10 | 1.4060 | 1.5960 |
| 2024-07-09 | 1.4070 | 1.5970 |
| 2024-07-08 | 1.3990 | 1.5890 |
| 2024-07-05 | 1.4060 | 1.5960 |
| 2024-07-04 | 1.4060 | 1.5960 |
| 2024-07-03 | 1.4110 | 1.6010 |
| 2024-07-02 | 1.4130 | 1.6030 |
| 2024-07-01 | 1.4160 | 1.6060 |
| 2024-06-30 | 1.4170 | 1.6070 |
| 2024-06-28 | 1.4170 | 1.6070 |
| 2024-06-27 | 1.4170 | 1.6070 |
| 2024-06-26 | 1.4220 | 1.6120 |
| 2024-06-25 | 1.4130 | 1.6030 |
| 2024-06-24 | 1.4160 | 1.6060 |
| 2024-06-21 | 1.4230 | 1.6130 |
| 2024-06-20 | 1.4240 | 1.6140 |
| 2024-06-19 | 1.4300 | 1.6200 |
| 2024-06-18 | 1.4360 | 1.6260 |
| 2024-06-17 | 1.4340 | 1.6240 |
| 2024-06-14 | 1.4320 | 1.6220 |
| 2024-06-13 | 1.4300 | 1.6200 |
| 2024-06-12 | 1.4330 | 1.6230 |
| 2024-06-11 | 1.4320 | 1.6220 |
| 2024-06-07 | 1.4300 | 1.6200 |
| 2024-06-06 | 1.4340 | 1.6240 |
| 2024-06-05 | 1.4360 | 1.6260 |
| 2024-06-04 | 1.4370 | 1.6270 |
| 2024-06-03 | 1.4320 | 1.6220 |
| 2024-05-31 | 1.4310 | 1.6210 |
| 2024-05-30 | 1.4340 | 1.6240 |
