东方红京东大数据混合A(001564)
2024-12-02
2.9110
0.9362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.9110 | 2.9110 |
| 2024-11-29 | 2.8840 | 2.8840 |
| 2024-11-28 | 2.8500 | 2.8500 |
| 2024-11-27 | 2.8570 | 2.8570 |
| 2024-11-26 | 2.8100 | 2.8100 |
| 2024-11-25 | 2.8320 | 2.8320 |
| 2024-11-22 | 2.8330 | 2.8330 |
| 2024-11-21 | 2.9030 | 2.9030 |
| 2024-11-20 | 2.9040 | 2.9040 |
| 2024-11-19 | 2.8810 | 2.8810 |
| 2024-11-18 | 2.8440 | 2.8440 |
| 2024-11-15 | 2.8760 | 2.8760 |
| 2024-11-14 | 2.9200 | 2.9200 |
| 2024-11-13 | 2.9720 | 2.9720 |
| 2024-11-12 | 2.9490 | 2.9490 |
| 2024-11-11 | 2.9770 | 2.9770 |
| 2024-11-08 | 2.9270 | 2.9270 |
| 2024-11-07 | 2.9110 | 2.9110 |
| 2024-11-06 | 2.8840 | 2.8840 |
| 2024-11-05 | 2.8770 | 2.8770 |
| 2024-11-04 | 2.8140 | 2.8140 |
| 2024-11-01 | 2.7810 | 2.7810 |
| 2024-10-31 | 2.8130 | 2.8130 |
| 2024-10-30 | 2.7970 | 2.7970 |
| 2024-10-29 | 2.7850 | 2.7850 |
| 2024-10-28 | 2.8140 | 2.8140 |
| 2024-10-25 | 2.7900 | 2.7900 |
| 2024-10-24 | 2.7550 | 2.7550 |
| 2024-10-23 | 2.7860 | 2.7860 |
| 2024-10-22 | 2.7740 | 2.7740 |
| 2024-10-21 | 2.7650 | 2.7650 |
| 2024-10-18 | 2.7430 | 2.7430 |
| 2024-10-17 | 2.6560 | 2.6560 |
| 2024-10-16 | 2.6810 | 2.6810 |
| 2024-10-15 | 2.6810 | 2.6810 |
| 2024-10-14 | 2.7210 | 2.7210 |
| 2024-10-11 | 2.6580 | 2.6580 |
| 2024-10-10 | 2.7500 | 2.7500 |
| 2024-10-09 | 2.7490 | 2.7490 |
| 2024-10-08 | 2.9200 | 2.9200 |
| 2024-09-30 | 2.7620 | 2.7620 |
| 2024-09-27 | 2.5630 | 2.5630 |
| 2024-09-26 | 2.4570 | 2.4570 |
| 2024-09-25 | 2.3810 | 2.3810 |
| 2024-09-24 | 2.3620 | 2.3620 |
| 2024-09-23 | 2.2950 | 2.2950 |
| 2024-09-20 | 2.2950 | 2.2950 |
| 2024-09-19 | 2.3070 | 2.3070 |
| 2024-09-18 | 2.2830 | 2.2830 |
| 2024-09-13 | 2.2870 | 2.2870 |
| 2024-09-12 | 2.3120 | 2.3120 |
| 2024-09-11 | 2.3170 | 2.3170 |
| 2024-09-10 | 2.3080 | 2.3080 |
| 2024-09-09 | 2.3010 | 2.3010 |
| 2024-09-06 | 2.3160 | 2.3160 |
| 2024-09-05 | 2.3480 | 2.3480 |
| 2024-09-04 | 2.3440 | 2.3440 |
| 2024-09-03 | 2.3410 | 2.3410 |
| 2024-09-02 | 2.3250 | 2.3250 |
| 2024-08-30 | 2.3700 | 2.3700 |
| 2024-08-29 | 2.3330 | 2.3330 |
| 2024-08-28 | 2.3170 | 2.3170 |
| 2024-08-27 | 2.3170 | 2.3170 |
| 2024-08-26 | 2.3370 | 2.3370 |
| 2024-08-23 | 2.3350 | 2.3350 |
| 2024-08-22 | 2.3320 | 2.3320 |
| 2024-08-21 | 2.3440 | 2.3440 |
| 2024-08-20 | 2.3470 | 2.3470 |
| 2024-08-19 | 2.3730 | 2.3730 |
| 2024-08-16 | 2.3650 | 2.3650 |
| 2024-08-15 | 2.3810 | 2.3810 |
| 2024-08-14 | 2.3750 | 2.3750 |
| 2024-08-13 | 2.4010 | 2.4010 |
| 2024-08-12 | 2.3920 | 2.3920 |
| 2024-08-09 | 2.3980 | 2.3980 |
| 2024-08-08 | 2.4060 | 2.4060 |
| 2024-08-07 | 2.4020 | 2.4020 |
| 2024-08-06 | 2.4070 | 2.4070 |
| 2024-08-05 | 2.3800 | 2.3800 |
| 2024-08-02 | 2.4240 | 2.4240 |
| 2024-08-01 | 2.4530 | 2.4530 |
| 2024-07-31 | 2.4530 | 2.4530 |
| 2024-07-30 | 2.3970 | 2.3970 |
| 2024-07-29 | 2.4010 | 2.4010 |
| 2024-07-26 | 2.4110 | 2.4110 |
| 2024-07-25 | 2.3800 | 2.3800 |
| 2024-07-24 | 2.3890 | 2.3890 |
| 2024-07-23 | 2.4170 | 2.4170 |
| 2024-07-22 | 2.4640 | 2.4640 |
| 2024-07-19 | 2.4650 | 2.4650 |
| 2024-07-18 | 2.4560 | 2.4560 |
| 2024-07-17 | 2.4450 | 2.4450 |
| 2024-07-16 | 2.4520 | 2.4520 |
| 2024-07-15 | 2.4330 | 2.4330 |
| 2024-07-12 | 2.4410 | 2.4410 |
| 2024-07-11 | 2.4390 | 2.4390 |
| 2024-07-10 | 2.3920 | 2.3920 |
| 2024-07-09 | 2.3980 | 2.3980 |
| 2024-07-08 | 2.3660 | 2.3660 |
| 2024-07-05 | 2.3940 | 2.3940 |
| 2024-07-04 | 2.3910 | 2.3910 |
| 2024-07-03 | 2.4220 | 2.4220 |
| 2024-07-02 | 2.4360 | 2.4360 |
| 2024-07-01 | 2.4530 | 2.4530 |
| 2024-06-30 | 2.4550 | 2.4550 |
| 2024-06-28 | 2.4550 | 2.4550 |
| 2024-06-27 | 2.4380 | 2.4380 |
| 2024-06-26 | 2.4640 | 2.4640 |
| 2024-06-25 | 2.4280 | 2.4280 |
| 2024-06-24 | 2.4340 | 2.4340 |
| 2024-06-21 | 2.4820 | 2.4820 |
| 2024-06-20 | 2.4820 | 2.4820 |
| 2024-06-19 | 2.5050 | 2.5050 |
| 2024-06-18 | 2.5210 | 2.5210 |
| 2024-06-17 | 2.4950 | 2.4950 |
| 2024-06-14 | 2.4790 | 2.4790 |
| 2024-06-13 | 2.4720 | 2.4720 |
| 2024-06-12 | 2.4820 | 2.4820 |
| 2024-06-11 | 2.4710 | 2.4710 |
| 2024-06-07 | 2.4630 | 2.4630 |
