东方红战略精选混合C(003045)
2024-05-08
1.2706
-0.2277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2706 | 1.3206 |
| 2024-05-07 | 1.2735 | 1.3235 |
| 2024-05-06 | 1.2737 | 1.3237 |
| 2024-04-30 | 1.2674 | 1.3174 |
| 2024-04-29 | 1.2667 | 1.3167 |
| 2024-04-26 | 1.2627 | 1.3127 |
| 2024-04-25 | 1.2593 | 1.3093 |
| 2024-04-24 | 1.2590 | 1.3090 |
| 2024-04-23 | 1.2578 | 1.3078 |
| 2024-04-22 | 1.2571 | 1.3071 |
| 2024-04-19 | 1.2550 | 1.3050 |
| 2024-04-18 | 1.2581 | 1.3081 |
| 2024-04-17 | 1.2580 | 1.3080 |
| 2024-04-16 | 1.2543 | 1.3043 |
| 2024-04-15 | 1.2574 | 1.3074 |
| 2024-04-12 | 1.2541 | 1.3041 |
| 2024-04-11 | 1.2552 | 1.3052 |
| 2024-04-10 | 1.2557 | 1.3057 |
| 2024-04-09 | 1.2584 | 1.3084 |
| 2024-04-08 | 1.2569 | 1.3069 |
| 2024-04-03 | 1.2580 | 1.3080 |
| 2024-04-02 | 1.2592 | 1.3092 |
| 2024-04-01 | 1.2611 | 1.3111 |
| 2024-03-29 | 1.2583 | 1.3083 |
| 2024-03-28 | 1.2574 | 1.3074 |
| 2024-03-27 | 1.2570 | 1.3070 |
| 2024-03-26 | 1.2599 | 1.3099 |
| 2024-03-25 | 1.2597 | 1.3097 |
| 2024-03-22 | 1.2621 | 1.3121 |
| 2024-03-21 | 1.2622 | 1.3122 |
| 2024-03-20 | 1.2622 | 1.3122 |
| 2024-03-19 | 1.2607 | 1.3107 |
| 2024-03-18 | 1.2616 | 1.3116 |
| 2024-03-15 | 1.2586 | 1.3086 |
| 2024-03-14 | 1.2587 | 1.3087 |
| 2024-03-13 | 1.2608 | 1.3108 |
| 2024-03-12 | 1.2617 | 1.3117 |
| 2024-03-11 | 1.2592 | 1.3092 |
| 2024-03-08 | 1.2562 | 1.3062 |
| 2024-03-07 | 1.2547 | 1.3047 |
| 2024-03-06 | 1.2576 | 1.3076 |
| 2024-03-05 | 1.2589 | 1.3089 |
| 2024-03-04 | 1.2589 | 1.3089 |
| 2024-03-01 | 1.2583 | 1.3083 |
| 2024-02-29 | 1.2567 | 1.3067 |
| 2024-02-28 | 1.2512 | 1.3012 |
| 2024-02-27 | 1.2560 | 1.3060 |
| 2024-02-26 | 1.2520 | 1.3020 |
| 2024-02-23 | 1.2530 | 1.3030 |
| 2024-02-22 | 1.2525 | 1.3025 |
| 2024-02-21 | 1.2507 | 1.3007 |
| 2024-02-20 | 1.2475 | 1.2975 |
| 2024-02-19 | 1.2473 | 1.2973 |
| 2024-02-08 | 1.2454 | 1.2954 |
| 2024-02-07 | 1.2429 | 1.2929 |
| 2024-02-06 | 1.2392 | 1.2892 |
| 2024-02-05 | 1.2277 | 1.2777 |
| 2024-02-02 | 1.2262 | 1.2762 |
| 2024-02-01 | 1.2291 | 1.2791 |
| 2024-01-31 | 1.2278 | 1.2778 |
| 2024-01-30 | 1.2305 | 1.2805 |
| 2024-01-29 | 1.2350 | 1.2850 |
| 2024-01-26 | 1.2376 | 1.2876 |
| 2024-01-25 | 1.2411 | 1.2911 |
| 2024-01-24 | 1.2369 | 1.2869 |
| 2024-01-23 | 1.2350 | 1.2850 |
| 2024-01-22 | 1.2322 | 1.2822 |
| 2024-01-19 | 1.2370 | 1.2870 |
| 2024-01-18 | 1.2377 | 1.2877 |
| 2024-01-17 | 1.2352 | 1.2852 |
| 2024-01-16 | 1.2406 | 1.2906 |
| 2024-01-15 | 1.2403 | 1.2903 |
| 2024-01-12 | 1.2413 | 1.2913 |
| 2024-01-11 | 1.2417 | 1.2917 |
| 2024-01-10 | 1.2402 | 1.2902 |
| 2024-01-09 | 1.2415 | 1.2915 |
| 2024-01-08 | 1.2426 | 1.2926 |
| 2024-01-05 | 1.2467 | 1.2967 |
| 2024-01-04 | 1.2481 | 1.2981 |
| 2024-01-03 | 1.2494 | 1.2994 |
| 2024-01-02 | 1.2518 | 1.3018 |
| 2023-12-31 | 1.2544 | 1.3044 |
| 2023-12-29 | 1.2545 | 1.3045 |
| 2023-12-28 | 1.2522 | 1.3022 |
| 2023-12-27 | 1.2470 | 1.2970 |
| 2023-12-26 | 1.2445 | 1.2945 |
| 2023-12-25 | 1.2452 | 1.2952 |
| 2023-12-22 | 1.2448 | 1.2948 |
| 2023-12-21 | 1.2477 | 1.2977 |
| 2023-12-20 | 1.2469 | 1.2969 |
| 2023-12-19 | 1.2487 | 1.2987 |
| 2023-12-18 | 1.2488 | 1.2988 |
| 2023-12-15 | 1.2502 | 1.3002 |
| 2023-12-14 | 1.2506 | 1.3006 |
| 2023-12-13 | 1.2513 | 1.3013 |
| 2023-12-12 | 1.2537 | 1.3037 |
| 2023-12-11 | 1.2531 | 1.3031 |
| 2023-12-08 | 1.2513 | 1.3013 |
| 2023-12-07 | 1.2503 | 1.3003 |
| 2023-12-06 | 1.2519 | 1.3019 |
| 2023-12-05 | 1.2507 | 1.3007 |
| 2023-12-04 | 1.2541 | 1.3041 |
| 2023-12-01 | 1.2564 | 1.3064 |
| 2023-11-30 | 1.2573 | 1.3073 |
| 2023-11-29 | 1.2564 | 1.3064 |
| 2023-11-28 | 1.2591 | 1.3091 |
| 2023-11-27 | 1.2591 | 1.3091 |
| 2023-11-24 | 1.2591 | 1.3091 |
| 2023-11-23 | 1.2616 | 1.3116 |
| 2023-11-22 | 1.2597 | 1.3097 |
| 2023-11-21 | 1.2623 | 1.3123 |
| 2023-11-20 | 1.2626 | 1.3126 |
| 2023-11-17 | 1.2607 | 1.3107 |
| 2023-11-16 | 1.2611 | 1.3111 |
| 2023-11-15 | 1.2632 | 1.3132 |
| 2023-11-14 | 1.2607 | 1.3107 |
| 2023-11-13 | 1.2612 | 1.3112 |
