东方红战略精选混合A(003044)
2024-04-24
1.2989
0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2989 | 1.3489 |
| 2024-04-23 | 1.2976 | 1.3476 |
| 2024-04-22 | 1.2969 | 1.3469 |
| 2024-04-19 | 1.2947 | 1.3447 |
| 2024-04-18 | 1.2978 | 1.3478 |
| 2024-04-17 | 1.2978 | 1.3478 |
| 2024-04-16 | 1.2939 | 1.3439 |
| 2024-04-15 | 1.2972 | 1.3472 |
| 2024-04-12 | 1.2937 | 1.3437 |
| 2024-04-11 | 1.2948 | 1.3448 |
| 2024-04-10 | 1.2953 | 1.3453 |
| 2024-04-09 | 1.2981 | 1.3481 |
| 2024-04-08 | 1.2965 | 1.3465 |
| 2024-04-03 | 1.2976 | 1.3476 |
| 2024-04-02 | 1.2987 | 1.3487 |
| 2024-04-01 | 1.3007 | 1.3507 |
| 2024-03-29 | 1.2978 | 1.3478 |
| 2024-03-28 | 1.2968 | 1.3468 |
| 2024-03-27 | 1.2964 | 1.3464 |
| 2024-03-26 | 1.2993 | 1.3493 |
| 2024-03-25 | 1.2992 | 1.3492 |
| 2024-03-22 | 1.3016 | 1.3516 |
| 2024-03-21 | 1.3017 | 1.3517 |
| 2024-03-20 | 1.3017 | 1.3517 |
| 2024-03-19 | 1.3002 | 1.3502 |
| 2024-03-18 | 1.3010 | 1.3510 |
| 2024-03-15 | 1.2979 | 1.3479 |
| 2024-03-14 | 1.2979 | 1.3479 |
| 2024-03-13 | 1.3002 | 1.3502 |
| 2024-03-12 | 1.3010 | 1.3510 |
| 2024-03-11 | 1.2985 | 1.3485 |
| 2024-03-08 | 1.2953 | 1.3453 |
| 2024-03-07 | 1.2938 | 1.3438 |
| 2024-03-06 | 1.2968 | 1.3468 |
| 2024-03-05 | 1.2981 | 1.3481 |
| 2024-03-04 | 1.2980 | 1.3480 |
| 2024-03-01 | 1.2974 | 1.3474 |
| 2024-02-29 | 1.2957 | 1.3457 |
| 2024-02-28 | 1.2900 | 1.3400 |
| 2024-02-27 | 1.2950 | 1.3450 |
| 2024-02-26 | 1.2909 | 1.3409 |
| 2024-02-23 | 1.2919 | 1.3419 |
| 2024-02-22 | 1.2913 | 1.3413 |
| 2024-02-21 | 1.2894 | 1.3394 |
| 2024-02-20 | 1.2861 | 1.3361 |
| 2024-02-19 | 1.2859 | 1.3359 |
| 2024-02-08 | 1.2838 | 1.3338 |
| 2024-02-07 | 1.2812 | 1.3312 |
| 2024-02-06 | 1.2774 | 1.3274 |
| 2024-02-05 | 1.2655 | 1.3155 |
| 2024-02-02 | 1.2640 | 1.3140 |
| 2024-02-01 | 1.2669 | 1.3169 |
| 2024-01-31 | 1.2656 | 1.3156 |
| 2024-01-30 | 1.2683 | 1.3183 |
| 2024-01-29 | 1.2729 | 1.3229 |
| 2024-01-26 | 1.2755 | 1.3255 |
| 2024-01-25 | 1.2792 | 1.3292 |
| 2024-01-24 | 1.2748 | 1.3248 |
| 2024-01-23 | 1.2728 | 1.3228 |
| 2024-01-22 | 1.2699 | 1.3199 |
| 2024-01-19 | 1.2748 | 1.3248 |
| 2024-01-18 | 1.2756 | 1.3256 |
| 2024-01-17 | 1.2729 | 1.3229 |
| 2024-01-16 | 1.2785 | 1.3285 |
| 2024-01-15 | 1.2782 | 1.3282 |
| 2024-01-12 | 1.2792 | 1.3292 |
| 2024-01-11 | 1.2796 | 1.3296 |
| 2024-01-10 | 1.2780 | 1.3280 |
| 2024-01-09 | 1.2793 | 1.3293 |
| 2024-01-08 | 1.2805 | 1.3305 |
| 2024-01-05 | 1.2846 | 1.3346 |
| 2024-01-04 | 1.2861 | 1.3361 |
| 2024-01-03 | 1.2874 | 1.3374 |
| 2024-01-02 | 1.2898 | 1.3398 |
| 2023-12-31 | 1.2926 | 1.3426 |
| 2023-12-29 | 1.2925 | 1.3425 |
| 2023-12-28 | 1.2902 | 1.3402 |
| 2023-12-27 | 1.2848 | 1.3348 |
| 2023-12-26 | 1.2822 | 1.3322 |
| 2023-12-25 | 1.2829 | 1.3329 |
| 2023-12-22 | 1.2825 | 1.3325 |
| 2023-12-21 | 1.2854 | 1.3354 |
| 2023-12-20 | 1.2846 | 1.3346 |
| 2023-12-19 | 1.2864 | 1.3364 |
| 2023-12-18 | 1.2866 | 1.3366 |
| 2023-12-15 | 1.2879 | 1.3379 |
| 2023-12-14 | 1.2884 | 1.3384 |
| 2023-12-13 | 1.2890 | 1.3390 |
| 2023-12-12 | 1.2916 | 1.3416 |
| 2023-12-11 | 1.2909 | 1.3409 |
| 2023-12-08 | 1.2890 | 1.3390 |
| 2023-12-07 | 1.2880 | 1.3380 |
| 2023-12-06 | 1.2895 | 1.3395 |
| 2023-12-05 | 1.2884 | 1.3384 |
| 2023-12-04 | 1.2918 | 1.3418 |
| 2023-12-01 | 1.2942 | 1.3442 |
| 2023-11-30 | 1.2951 | 1.3451 |
| 2023-11-29 | 1.2942 | 1.3442 |
| 2023-11-28 | 1.2969 | 1.3469 |
| 2023-11-27 | 1.2969 | 1.3469 |
| 2023-11-24 | 1.2968 | 1.3468 |
| 2023-11-23 | 1.2994 | 1.3494 |
| 2023-11-22 | 1.2974 | 1.3474 |
| 2023-11-21 | 1.3000 | 1.3500 |
| 2023-11-20 | 1.3003 | 1.3503 |
| 2023-11-17 | 1.2984 | 1.3484 |
| 2023-11-16 | 1.2987 | 1.3487 |
| 2023-11-15 | 1.3009 | 1.3509 |
| 2023-11-14 | 1.2983 | 1.3483 |
| 2023-11-13 | 1.2989 | 1.3489 |
| 2023-11-10 | 1.2987 | 1.3487 |
| 2023-11-09 | 1.2995 | 1.3495 |
| 2023-11-08 | 1.3005 | 1.3505 |
| 2023-11-07 | 1.3001 | 1.3501 |
| 2023-11-06 | 1.3017 | 1.3517 |
| 2023-11-03 | 1.2973 | 1.3473 |
| 2023-11-02 | 1.2936 | 1.3436 |
| 2023-11-01 | 1.2942 | 1.3442 |
| 2023-10-31 | 1.2949 | 1.3449 |
| 2023-10-30 | 1.2957 | 1.3457 |
