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东方民丰回报赢安混合A(004005)

2025-02-28     1.0308-0.4923%
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净值发布日期 单位净值 累计净值
2025-02-281.03081.0453
2025-02-271.03591.0504
2025-02-261.03441.0489
2025-02-251.03091.0454
2025-02-241.03321.0477
2025-02-211.03391.0484
2025-02-201.03401.0485
2025-02-191.03341.0479
2025-02-181.03211.0466
2025-02-171.03481.0493
2025-02-141.03631.0508
2025-02-131.03511.0496
2025-02-121.03541.0499
2025-02-111.03301.0475
2025-02-101.03291.0474
2025-02-071.03231.0468
2025-02-061.02951.0440
2025-02-051.02711.0416
2025-01-271.03031.0448
2025-01-241.02851.0430
2025-01-231.02631.0408
2025-01-221.02531.0398
2025-01-211.02791.0424
2025-01-201.02801.0425
2025-01-171.02711.0416
2025-01-161.02591.0404
2025-01-151.02501.0395
2025-01-141.02461.0391
2025-01-131.01871.0332
2025-01-101.02111.0356
2025-01-091.02301.0375
2025-01-081.02421.0387
2025-01-071.02341.0379
2025-01-061.02151.0360
2025-01-031.02221.0367
2025-01-021.02431.0388
2024-12-311.03111.0456
2024-12-301.03351.0480
2024-12-271.03131.0458
2024-12-261.02941.0439
2024-12-251.02961.0441
2024-12-241.02971.0442
2024-12-231.02561.0401
2024-12-201.02531.0398
2024-12-191.02511.0396
2024-12-181.02591.0404
2024-12-171.02481.0393
2024-12-161.02611.0406
2024-12-131.02701.0415
2024-12-121.03131.0458
2024-12-111.02761.0421
2024-12-101.02491.0394
2024-12-091.02221.0367
2024-12-061.02181.0363
2024-12-051.01831.0328
2024-12-041.01871.0332
2024-12-031.01911.0336
2024-12-021.01681.0313
2024-11-291.01471.0292
2024-11-281.01191.0264
2024-11-271.01251.0270
2024-11-261.00801.0225
2024-11-251.00761.0221
2024-11-221.00841.0229
2024-11-211.01501.0295
2024-11-201.01461.0291
2024-11-191.01311.0276
2024-11-181.01141.0259
2024-11-151.01121.0257
2024-11-141.01331.0278
2024-11-131.01751.0320
2024-11-121.01671.0312
2024-11-111.01901.0335
2024-11-081.01861.0331
2024-11-071.02041.0349
2024-11-061.01471.0292
2024-11-051.01571.0302
2024-11-041.01111.0256
2024-11-011.00841.0229
2024-10-311.00681.0213
2024-10-301.00771.0222
2024-10-291.00961.0241
2024-10-281.01241.0269
2024-10-251.01151.0260
2024-10-241.01091.0254
2024-10-231.01401.0285
2024-10-221.01341.0279
2024-10-211.01221.0267
2024-10-181.01141.0259
2024-10-171.00641.0209
2024-10-161.00911.0236
2024-10-151.00681.0213
2024-10-141.01071.0252
2024-10-111.00291.0174
2024-10-101.00791.0224
2024-10-091.00221.0167
2024-10-081.02081.0353
2024-09-301.01461.0291
2024-09-271.00141.0159
2024-09-260.99961.0141
2024-09-250.99261.0071
2024-09-240.99021.0047
2024-09-230.98250.9970
2024-09-200.98130.9958
2024-09-190.98170.9962
2024-09-180.98190.9964
2024-09-130.98090.9954
2024-09-120.98100.9955
2024-09-110.98150.9960
2024-09-100.98360.9981
2024-09-090.98400.9985
2024-09-060.98661.0011
2024-09-050.98781.0023