东方民丰回报赢安混合A(004005)
2024-04-26
1.0170
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0161 | 1.0306 |
| 2024-04-24 | 1.0160 | 1.0305 |
| 2024-04-23 | 1.0141 | 1.0286 |
| 2024-04-22 | 1.0150 | 1.0295 |
| 2024-04-19 | 1.0150 | 1.0295 |
| 2024-04-18 | 1.0150 | 1.0295 |
| 2024-04-17 | 1.0136 | 1.0281 |
| 2024-04-16 | 1.0102 | 1.0247 |
| 2024-04-15 | 1.0136 | 1.0281 |
| 2024-04-12 | 1.0103 | 1.0248 |
| 2024-04-11 | 1.0104 | 1.0249 |
| 2024-04-10 | 1.0099 | 1.0244 |
| 2024-04-09 | 1.0109 | 1.0254 |
| 2024-04-08 | 1.0103 | 1.0248 |
| 2024-04-03 | 1.0116 | 1.0261 |
| 2024-04-02 | 1.0112 | 1.0257 |
| 2024-04-01 | 1.0119 | 1.0264 |
| 2024-03-29 | 1.0084 | 1.0229 |
| 2024-03-28 | 1.0069 | 1.0214 |
| 2024-03-27 | 1.0062 | 1.0207 |
| 2024-03-26 | 1.0088 | 1.0233 |
| 2024-03-25 | 1.0087 | 1.0232 |
| 2024-03-22 | 1.0106 | 1.0251 |
| 2024-03-21 | 1.0123 | 1.0268 |
| 2024-03-20 | 1.0119 | 1.0264 |
| 2024-03-19 | 1.0113 | 1.0258 |
| 2024-03-18 | 1.0118 | 1.0263 |
| 2024-03-15 | 1.0100 | 1.0245 |
| 2024-03-14 | 1.0089 | 1.0234 |
| 2024-03-13 | 1.0096 | 1.0241 |
| 2024-03-12 | 1.0100 | 1.0245 |
| 2024-03-11 | 1.0096 | 1.0241 |
| 2024-03-08 | 1.0084 | 1.0229 |
| 2024-03-07 | 1.0071 | 1.0216 |
| 2024-03-06 | 1.0079 | 1.0224 |
| 2024-03-05 | 1.0083 | 1.0228 |
| 2024-03-04 | 1.0090 | 1.0235 |
| 2024-03-01 | 1.0082 | 1.0227 |
| 2024-02-29 | 1.0078 | 1.0223 |
| 2024-02-28 | 1.0036 | 1.0181 |
| 2024-02-27 | 1.0102 | 1.0247 |
| 2024-02-26 | 1.0073 | 1.0218 |
| 2024-02-23 | 1.0075 | 1.0220 |
| 2024-02-22 | 1.0060 | 1.0205 |
| 2024-02-21 | 1.0043 | 1.0188 |
| 2024-02-20 | 1.0025 | 1.0170 |
| 2024-02-19 | 1.0006 | 1.0151 |
| 2024-02-08 | 0.9985 | 1.0130 |
| 2024-02-07 | 0.9944 | 1.0089 |
| 2024-02-06 | 0.9904 | 1.0049 |
| 2024-02-05 | 0.9830 | 0.9975 |
| 2024-02-02 | 0.9874 | 1.0019 |
| 2024-02-01 | 0.9904 | 1.0049 |
| 2024-01-31 | 0.9910 | 1.0055 |
| 2024-01-30 | 0.9944 | 1.0089 |
| 2024-01-29 | 0.9987 | 1.0132 |
| 2024-01-26 | 1.0012 | 1.0157 |
| 2024-01-25 | 1.0007 | 1.0152 |
| 2024-01-24 | 0.9957 | 1.0102 |
| 2024-01-23 | 0.9937 | 1.0082 |
| 2024-01-22 | 0.9932 | 1.0077 |
| 2024-01-19 | 1.0010 | 1.0155 |
| 2024-01-18 | 1.0028 | 1.0173 |
| 2024-01-17 | 1.0029 | 1.0174 |
| 2024-01-16 | 1.0068 | 1.0213 |
| 2024-01-15 | 1.0066 | 1.0211 |
| 2024-01-12 | 1.0053 | 1.0198 |
| 2024-01-11 | 1.0055 | 1.0200 |
| 2024-01-10 | 1.0036 | 1.0181 |
| 2024-01-09 | 1.0050 | 1.0195 |
| 2024-01-08 | 1.0045 | 1.0190 |
| 2024-01-05 | 1.0083 | 1.0228 |
| 2024-01-04 | 1.0109 | 1.0254 |
| 2024-01-03 | 1.0116 | 1.0261 |
| 2024-01-02 | 1.0132 | 1.0277 |
| 2023-12-31 | 1.0136 | 1.0281 |
| 2023-12-29 | 1.0135 | 1.0280 |
| 2023-12-28 | 1.0103 | 1.0248 |
| 2023-12-27 | 1.0073 | 1.0218 |
| 2023-12-26 | 1.0046 | 1.0191 |
| 2023-12-25 | 1.0057 | 1.0202 |
| 2023-12-22 | 1.0054 | 1.0199 |
| 2023-12-21 | 1.0059 | 1.0204 |
| 2023-12-20 | 1.0047 | 1.0192 |
| 2023-12-19 | 1.0074 | 1.0219 |
| 2023-12-18 | 1.0078 | 1.0223 |
| 2023-12-15 | 1.0090 | 1.0235 |
| 2023-12-14 | 1.0098 | 1.0243 |
| 2023-12-13 | 1.0109 | 1.0254 |
| 2023-12-12 | 1.0136 | 1.0281 |
| 2023-12-11 | 1.0125 | 1.0270 |
| 2023-12-08 | 1.0104 | 1.0249 |
| 2023-12-07 | 1.0102 | 1.0247 |
| 2023-12-06 | 1.0096 | 1.0241 |
| 2023-12-05 | 1.0089 | 1.0234 |
| 2023-12-04 | 1.0132 | 1.0277 |
| 2023-12-01 | 1.0137 | 1.0282 |
| 2023-11-30 | 1.0132 | 1.0277 |
| 2023-11-29 | 1.0139 | 1.0284 |
| 2023-11-28 | 1.0155 | 1.0300 |
| 2023-11-27 | 1.0146 | 1.0291 |
| 2023-11-24 | 1.0152 | 1.0297 |
| 2023-11-23 | 1.0168 | 1.0313 |
| 2023-11-22 | 1.0154 | 1.0299 |
| 2023-11-21 | 1.0178 | 1.0323 |
| 2023-11-20 | 1.0187 | 1.0332 |
| 2023-11-17 | 1.0170 | 1.0315 |
| 2023-11-16 | 1.0166 | 1.0311 |
| 2023-11-15 | 1.0189 | 1.0334 |
| 2023-11-14 | 1.0174 | 1.0319 |
| 2023-11-13 | 1.0156 | 1.0301 |
| 2023-11-10 | 1.0149 | 1.0294 |
| 2023-11-09 | 1.0157 | 1.0302 |
| 2023-11-08 | 1.0167 | 1.0312 |
| 2023-11-07 | 1.0169 | 1.0314 |
| 2023-11-06 | 1.0169 | 1.0314 |
| 2023-11-03 | 1.0140 | 1.0285 |
| 2023-11-02 | 1.0120 | 1.0265 |
| 2023-11-01 | 1.0146 | 1.0291 |
| 2023-10-31 | 1.0150 | 1.0295 |
