东方民丰回报赢安混合C(004006)
2025-06-06
1.0288
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0288 | 1.0418 |
| 2025-06-05 | 1.0284 | 1.0414 |
| 2025-06-04 | 1.0280 | 1.0410 |
| 2025-06-03 | 1.0261 | 1.0391 |
| 2025-05-30 | 1.0241 | 1.0371 |
| 2025-05-29 | 1.0233 | 1.0363 |
| 2025-05-28 | 1.0207 | 1.0337 |
| 2025-05-27 | 1.0205 | 1.0335 |
| 2025-05-26 | 1.0221 | 1.0351 |
| 2025-05-23 | 1.0229 | 1.0359 |
| 2025-05-22 | 1.0266 | 1.0396 |
| 2025-05-21 | 1.0266 | 1.0396 |
| 2025-05-20 | 1.0245 | 1.0375 |
| 2025-05-19 | 1.0228 | 1.0358 |
| 2025-05-16 | 1.0213 | 1.0343 |
| 2025-05-15 | 1.0228 | 1.0358 |
| 2025-05-14 | 1.0253 | 1.0383 |
| 2025-05-13 | 1.0244 | 1.0374 |
| 2025-05-12 | 1.0232 | 1.0362 |
| 2025-05-09 | 1.0208 | 1.0338 |
| 2025-05-08 | 1.0202 | 1.0332 |
| 2025-05-07 | 1.0172 | 1.0302 |
| 2025-05-06 | 1.0160 | 1.0290 |
| 2025-04-30 | 1.0130 | 1.0260 |
| 2025-04-29 | 1.0138 | 1.0268 |
| 2025-04-28 | 1.0132 | 1.0262 |
| 2025-04-25 | 1.0139 | 1.0269 |
| 2025-04-24 | 1.0138 | 1.0268 |
| 2025-04-23 | 1.0141 | 1.0271 |
| 2025-04-22 | 1.0150 | 1.0280 |
| 2025-04-21 | 1.0131 | 1.0261 |
| 2025-04-18 | 1.0115 | 1.0245 |
| 2025-04-17 | 1.0117 | 1.0247 |
| 2025-04-16 | 1.0112 | 1.0242 |
| 2025-04-15 | 1.0110 | 1.0240 |
| 2025-04-14 | 1.0108 | 1.0238 |
| 2025-04-11 | 1.0090 | 1.0220 |
| 2025-04-10 | 1.0107 | 1.0237 |
| 2025-04-09 | 1.0068 | 1.0198 |
| 2025-04-08 | 1.0031 | 1.0161 |
| 2025-04-07 | 0.9963 | 1.0093 |
| 2025-04-03 | 1.0161 | 1.0291 |
| 2025-04-02 | 1.0166 | 1.0296 |
| 2025-04-01 | 1.0160 | 1.0290 |
| 2025-03-31 | 1.0149 | 1.0279 |
| 2025-03-28 | 1.0156 | 1.0286 |
| 2025-03-27 | 1.0161 | 1.0291 |
| 2025-03-26 | 1.0157 | 1.0287 |
| 2025-03-25 | 1.0150 | 1.0280 |
| 2025-03-24 | 1.0122 | 1.0252 |
| 2025-03-21 | 1.0112 | 1.0242 |
| 2025-03-20 | 1.0145 | 1.0275 |
| 2025-03-19 | 1.0163 | 1.0293 |
| 2025-03-18 | 1.0166 | 1.0296 |
| 2025-03-17 | 1.0162 | 1.0292 |
| 2025-03-14 | 1.0153 | 1.0283 |
| 2025-03-13 | 1.0112 | 1.0242 |
| 2025-03-12 | 1.0110 | 1.0240 |
| 2025-03-11 | 1.0107 | 1.0237 |
| 2025-03-10 | 1.0113 | 1.0243 |
| 2025-03-07 | 1.0119 | 1.0249 |
| 2025-03-06 | 1.0127 | 1.0257 |
| 2025-03-05 | 1.0100 | 1.0230 |
| 2025-03-04 | 1.0081 | 1.0211 |
| 2025-03-03 | 1.0069 | 1.0199 |
| 2025-02-28 | 1.0090 | 1.0220 |
| 2025-02-27 | 1.0139 | 1.0269 |
| 2025-02-26 | 1.0124 | 1.0254 |
| 2025-02-25 | 1.0090 | 1.0220 |
| 2025-02-24 | 1.0113 | 1.0243 |
| 2025-02-21 | 1.0121 | 1.0251 |
| 2025-02-20 | 1.0121 | 1.0251 |
| 2025-02-19 | 1.0116 | 1.0246 |
| 2025-02-18 | 1.0103 | 1.0233 |
| 2025-02-17 | 1.0130 | 1.0260 |
| 2025-02-14 | 1.0144 | 1.0274 |
| 2025-02-13 | 1.0133 | 1.0263 |
| 2025-02-12 | 1.0136 | 1.0266 |
| 2025-02-11 | 1.0113 | 1.0243 |
| 2025-02-10 | 1.0111 | 1.0241 |
| 2025-02-07 | 1.0106 | 1.0236 |
| 2025-02-06 | 1.0079 | 1.0209 |
| 2025-02-05 | 1.0056 | 1.0186 |
| 2025-01-27 | 1.0087 | 1.0217 |
| 2025-01-24 | 1.0070 | 1.0200 |
| 2025-01-23 | 1.0048 | 1.0178 |
| 2025-01-22 | 1.0038 | 1.0168 |
| 2025-01-21 | 1.0065 | 1.0195 |
| 2025-01-20 | 1.0065 | 1.0195 |
| 2025-01-17 | 1.0057 | 1.0187 |
| 2025-01-16 | 1.0045 | 1.0175 |
| 2025-01-15 | 1.0036 | 1.0166 |
| 2025-01-14 | 1.0032 | 1.0162 |
| 2025-01-13 | 0.9975 | 1.0105 |
| 2025-01-10 | 0.9998 | 1.0128 |
| 2025-01-09 | 1.0018 | 1.0148 |
| 2025-01-08 | 1.0029 | 1.0159 |
| 2025-01-07 | 1.0021 | 1.0151 |
| 2025-01-06 | 1.0002 | 1.0132 |
| 2025-01-03 | 1.0010 | 1.0140 |
| 2025-01-02 | 1.0031 | 1.0161 |
| 2024-12-31 | 1.0097 | 1.0227 |
| 2024-12-30 | 1.0121 | 1.0251 |
| 2024-12-27 | 1.0100 | 1.0230 |
| 2024-12-26 | 1.0081 | 1.0211 |
| 2024-12-25 | 1.0084 | 1.0214 |
| 2024-12-24 | 1.0084 | 1.0214 |
| 2024-12-23 | 1.0044 | 1.0174 |
| 2024-12-20 | 1.0042 | 1.0172 |
| 2024-12-19 | 1.0040 | 1.0170 |
| 2024-12-18 | 1.0047 | 1.0177 |
| 2024-12-17 | 1.0036 | 1.0166 |
| 2024-12-16 | 1.0049 | 1.0179 |
| 2024-12-13 | 1.0058 | 1.0188 |
| 2024-12-12 | 1.0101 | 1.0231 |
| 2024-12-11 | 1.0065 | 1.0195 |
| 2024-12-10 | 1.0039 | 1.0169 |
