东方民丰回报赢安混合C(004006)
2024-11-20
0.9939
0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9939 | 1.0069 |
| 2024-11-19 | 0.9925 | 1.0055 |
| 2024-11-18 | 0.9907 | 1.0037 |
| 2024-11-15 | 0.9906 | 1.0036 |
| 2024-11-14 | 0.9927 | 1.0057 |
| 2024-11-13 | 0.9968 | 1.0098 |
| 2024-11-12 | 0.9960 | 1.0090 |
| 2024-11-11 | 0.9983 | 1.0113 |
| 2024-11-08 | 0.9980 | 1.0110 |
| 2024-11-07 | 0.9997 | 1.0127 |
| 2024-11-06 | 0.9941 | 1.0071 |
| 2024-11-05 | 0.9951 | 1.0081 |
| 2024-11-04 | 0.9906 | 1.0036 |
| 2024-11-01 | 0.9880 | 1.0010 |
| 2024-10-31 | 0.9864 | 0.9994 |
| 2024-10-30 | 0.9873 | 1.0003 |
| 2024-10-29 | 0.9891 | 1.0021 |
| 2024-10-28 | 0.9920 | 1.0050 |
| 2024-10-25 | 0.9911 | 1.0041 |
| 2024-10-24 | 0.9905 | 1.0035 |
| 2024-10-23 | 0.9935 | 1.0065 |
| 2024-10-22 | 0.9929 | 1.0059 |
| 2024-10-21 | 0.9917 | 1.0047 |
| 2024-10-18 | 0.9910 | 1.0040 |
| 2024-10-17 | 0.9861 | 0.9991 |
| 2024-10-16 | 0.9888 | 1.0018 |
| 2024-10-15 | 0.9865 | 0.9995 |
| 2024-10-14 | 0.9904 | 1.0034 |
| 2024-10-11 | 0.9828 | 0.9958 |
| 2024-10-10 | 0.9876 | 1.0006 |
| 2024-10-09 | 0.9821 | 0.9951 |
| 2024-10-08 | 1.0003 | 1.0133 |
| 2024-09-30 | 0.9943 | 1.0073 |
| 2024-09-27 | 0.9814 | 0.9944 |
| 2024-09-26 | 0.9797 | 0.9927 |
| 2024-09-25 | 0.9728 | 0.9858 |
| 2024-09-24 | 0.9705 | 0.9835 |
| 2024-09-23 | 0.9629 | 0.9759 |
| 2024-09-20 | 0.9618 | 0.9748 |
| 2024-09-19 | 0.9622 | 0.9752 |
| 2024-09-18 | 0.9623 | 0.9753 |
| 2024-09-13 | 0.9614 | 0.9744 |
| 2024-09-12 | 0.9615 | 0.9745 |
| 2024-09-11 | 0.9620 | 0.9750 |
| 2024-09-10 | 0.9641 | 0.9771 |
| 2024-09-09 | 0.9645 | 0.9775 |
| 2024-09-06 | 0.9671 | 0.9801 |
| 2024-09-05 | 0.9683 | 0.9813 |
| 2024-09-04 | 0.9676 | 0.9806 |
| 2024-09-03 | 0.9683 | 0.9813 |
| 2024-09-02 | 0.9690 | 0.9820 |
| 2024-08-30 | 0.9698 | 0.9828 |
| 2024-08-29 | 0.9688 | 0.9818 |
| 2024-08-28 | 0.9707 | 0.9837 |
| 2024-08-27 | 0.9725 | 0.9855 |
| 2024-08-26 | 0.9731 | 0.9861 |
| 2024-08-23 | 0.9732 | 0.9862 |
| 2024-08-22 | 0.9733 | 0.9863 |
| 2024-08-21 | 0.9732 | 0.9862 |
| 2024-08-20 | 0.9744 | 0.9874 |
| 2024-08-19 | 0.9766 | 0.9896 |
| 2024-08-16 | 0.9751 | 0.9881 |
| 2024-08-15 | 0.9768 | 0.9898 |
| 2024-08-14 | 0.9761 | 0.9891 |
| 2024-08-13 | 0.9770 | 0.9900 |
| 2024-08-12 | 0.9765 | 0.9895 |
| 2024-08-09 | 0.9772 | 0.9902 |
| 2024-08-08 | 0.9783 | 0.9913 |
| 2024-08-07 | 0.9780 | 0.9910 |
| 2024-08-06 | 0.9776 | 0.9906 |
| 2024-08-05 | 0.9781 | 0.9911 |
| 2024-08-02 | 0.9809 | 0.9939 |
| 2024-08-01 | 0.9821 | 0.9951 |
| 2024-07-31 | 0.9817 | 0.9947 |
| 2024-07-30 | 0.9805 | 0.9935 |
| 2024-07-29 | 0.9815 | 0.9945 |
| 2024-07-26 | 0.9816 | 0.9946 |
| 2024-07-25 | 0.9804 | 0.9934 |
| 2024-07-24 | 0.9816 | 0.9946 |
| 2024-07-23 | 0.9821 | 0.9951 |
| 2024-07-22 | 0.9853 | 0.9983 |
| 2024-07-19 | 0.9871 | 1.0001 |
| 2024-07-18 | 0.9874 | 1.0004 |
| 2024-07-17 | 0.9865 | 0.9995 |
| 2024-07-16 | 0.9884 | 1.0014 |
| 2024-07-15 | 0.9887 | 1.0017 |
| 2024-07-12 | 0.9884 | 1.0014 |
| 2024-07-11 | 0.9889 | 1.0019 |
| 2024-07-10 | 0.9873 | 1.0003 |
| 2024-07-09 | 0.9893 | 1.0023 |
| 2024-07-08 | 0.9862 | 0.9992 |
| 2024-07-05 | 0.9876 | 1.0006 |
| 2024-07-04 | 0.9880 | 1.0010 |
| 2024-07-03 | 0.9892 | 1.0022 |
| 2024-07-02 | 0.9904 | 1.0034 |
| 2024-07-01 | 0.9908 | 1.0038 |
| 2024-06-30 | 0.9877 | 1.0007 |
| 2024-06-28 | 0.9877 | 1.0007 |
| 2024-06-27 | 0.9855 | 0.9985 |
| 2024-06-26 | 0.9873 | 1.0003 |
| 2024-06-25 | 0.9852 | 0.9982 |
| 2024-06-24 | 0.9847 | 0.9977 |
| 2024-06-21 | 0.9879 | 1.0009 |
| 2024-06-20 | 0.9893 | 1.0023 |
| 2024-06-19 | 0.9922 | 1.0052 |
| 2024-06-18 | 0.9936 | 1.0066 |
| 2024-06-17 | 0.9933 | 1.0063 |
| 2024-06-14 | 0.9946 | 1.0076 |
| 2024-06-13 | 0.9951 | 1.0081 |
| 2024-06-12 | 0.9968 | 1.0098 |
| 2024-06-11 | 0.9967 | 1.0097 |
| 2024-06-07 | 0.9986 | 1.0116 |
| 2024-06-06 | 0.9984 | 1.0114 |
| 2024-06-05 | 0.9993 | 1.0123 |
| 2024-06-04 | 1.0013 | 1.0143 |
| 2024-06-03 | 0.9982 | 1.0112 |
| 2024-05-31 | 0.9992 | 1.0122 |
| 2024-05-30 | 0.9997 | 1.0127 |
| 2024-05-29 | 1.0020 | 1.0150 |
| 2024-05-28 | 1.0019 | 1.0149 |
