东方民丰回报赢安混合A(004005)
2025-05-09
1.0435
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0435 | 1.0580 |
| 2025-05-08 | 1.0429 | 1.0574 |
| 2025-05-07 | 1.0399 | 1.0544 |
| 2025-05-06 | 1.0386 | 1.0531 |
| 2025-04-30 | 1.0355 | 1.0500 |
| 2025-04-29 | 1.0363 | 1.0508 |
| 2025-04-28 | 1.0356 | 1.0501 |
| 2025-04-25 | 1.0364 | 1.0509 |
| 2025-04-24 | 1.0362 | 1.0507 |
| 2025-04-23 | 1.0365 | 1.0510 |
| 2025-04-22 | 1.0374 | 1.0519 |
| 2025-04-21 | 1.0355 | 1.0500 |
| 2025-04-18 | 1.0339 | 1.0484 |
| 2025-04-17 | 1.0341 | 1.0486 |
| 2025-04-16 | 1.0335 | 1.0480 |
| 2025-04-15 | 1.0333 | 1.0478 |
| 2025-04-14 | 1.0331 | 1.0476 |
| 2025-04-11 | 1.0312 | 1.0457 |
| 2025-04-10 | 1.0330 | 1.0475 |
| 2025-04-09 | 1.0289 | 1.0434 |
| 2025-04-08 | 1.0251 | 1.0396 |
| 2025-04-07 | 1.0182 | 1.0327 |
| 2025-04-03 | 1.0384 | 1.0529 |
| 2025-04-02 | 1.0389 | 1.0534 |
| 2025-04-01 | 1.0383 | 1.0528 |
| 2025-03-31 | 1.0372 | 1.0517 |
| 2025-03-28 | 1.0378 | 1.0523 |
| 2025-03-27 | 1.0384 | 1.0529 |
| 2025-03-26 | 1.0380 | 1.0525 |
| 2025-03-25 | 1.0372 | 1.0517 |
| 2025-03-24 | 1.0343 | 1.0488 |
| 2025-03-21 | 1.0333 | 1.0478 |
| 2025-03-20 | 1.0367 | 1.0512 |
| 2025-03-19 | 1.0385 | 1.0530 |
| 2025-03-18 | 1.0388 | 1.0533 |
| 2025-03-17 | 1.0383 | 1.0528 |
| 2025-03-14 | 1.0374 | 1.0519 |
| 2025-03-13 | 1.0332 | 1.0477 |
| 2025-03-12 | 1.0330 | 1.0475 |
| 2025-03-11 | 1.0327 | 1.0472 |
| 2025-03-10 | 1.0333 | 1.0478 |
| 2025-03-07 | 1.0339 | 1.0484 |
| 2025-03-06 | 1.0347 | 1.0492 |
| 2025-03-05 | 1.0320 | 1.0465 |
| 2025-03-04 | 1.0300 | 1.0445 |
| 2025-03-03 | 1.0287 | 1.0432 |
| 2025-02-28 | 1.0308 | 1.0453 |
| 2025-02-27 | 1.0359 | 1.0504 |
| 2025-02-26 | 1.0344 | 1.0489 |
| 2025-02-25 | 1.0309 | 1.0454 |
| 2025-02-24 | 1.0332 | 1.0477 |
| 2025-02-21 | 1.0339 | 1.0484 |
| 2025-02-20 | 1.0340 | 1.0485 |
| 2025-02-19 | 1.0334 | 1.0479 |
| 2025-02-18 | 1.0321 | 1.0466 |
| 2025-02-17 | 1.0348 | 1.0493 |
| 2025-02-14 | 1.0363 | 1.0508 |
| 2025-02-13 | 1.0351 | 1.0496 |
| 2025-02-12 | 1.0354 | 1.0499 |
| 2025-02-11 | 1.0330 | 1.0475 |
| 2025-02-10 | 1.0329 | 1.0474 |
| 2025-02-07 | 1.0323 | 1.0468 |
| 2025-02-06 | 1.0295 | 1.0440 |
| 2025-02-05 | 1.0271 | 1.0416 |
| 2025-01-27 | 1.0303 | 1.0448 |
| 2025-01-24 | 1.0285 | 1.0430 |
| 2025-01-23 | 1.0263 | 1.0408 |
| 2025-01-22 | 1.0253 | 1.0398 |
| 2025-01-21 | 1.0279 | 1.0424 |
| 2025-01-20 | 1.0280 | 1.0425 |
| 2025-01-17 | 1.0271 | 1.0416 |
| 2025-01-16 | 1.0259 | 1.0404 |
| 2025-01-15 | 1.0250 | 1.0395 |
| 2025-01-14 | 1.0246 | 1.0391 |
| 2025-01-13 | 1.0187 | 1.0332 |
| 2025-01-10 | 1.0211 | 1.0356 |
| 2025-01-09 | 1.0230 | 1.0375 |
| 2025-01-08 | 1.0242 | 1.0387 |
| 2025-01-07 | 1.0234 | 1.0379 |
| 2025-01-06 | 1.0215 | 1.0360 |
| 2025-01-03 | 1.0222 | 1.0367 |
| 2025-01-02 | 1.0243 | 1.0388 |
| 2024-12-31 | 1.0311 | 1.0456 |
| 2024-12-30 | 1.0335 | 1.0480 |
| 2024-12-27 | 1.0313 | 1.0458 |
| 2024-12-26 | 1.0294 | 1.0439 |
| 2024-12-25 | 1.0296 | 1.0441 |
| 2024-12-24 | 1.0297 | 1.0442 |
| 2024-12-23 | 1.0256 | 1.0401 |
| 2024-12-20 | 1.0253 | 1.0398 |
| 2024-12-19 | 1.0251 | 1.0396 |
| 2024-12-18 | 1.0259 | 1.0404 |
| 2024-12-17 | 1.0248 | 1.0393 |
| 2024-12-16 | 1.0261 | 1.0406 |
| 2024-12-13 | 1.0270 | 1.0415 |
| 2024-12-12 | 1.0313 | 1.0458 |
| 2024-12-11 | 1.0276 | 1.0421 |
| 2024-12-10 | 1.0249 | 1.0394 |
| 2024-12-09 | 1.0222 | 1.0367 |
| 2024-12-06 | 1.0218 | 1.0363 |
| 2024-12-05 | 1.0183 | 1.0328 |
| 2024-12-04 | 1.0187 | 1.0332 |
| 2024-12-03 | 1.0191 | 1.0336 |
| 2024-12-02 | 1.0168 | 1.0313 |
| 2024-11-29 | 1.0147 | 1.0292 |
| 2024-11-28 | 1.0119 | 1.0264 |
| 2024-11-27 | 1.0125 | 1.0270 |
| 2024-11-26 | 1.0080 | 1.0225 |
| 2024-11-25 | 1.0076 | 1.0221 |
| 2024-11-22 | 1.0084 | 1.0229 |
| 2024-11-21 | 1.0150 | 1.0295 |
| 2024-11-20 | 1.0146 | 1.0291 |
| 2024-11-19 | 1.0131 | 1.0276 |
| 2024-11-18 | 1.0114 | 1.0259 |
| 2024-11-15 | 1.0112 | 1.0257 |
| 2024-11-14 | 1.0133 | 1.0278 |
| 2024-11-13 | 1.0175 | 1.0320 |
| 2024-11-12 | 1.0167 | 1.0312 |
