东方红品质优选定开混合(008263)
2024-04-19
0.9950
-0.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9950 | 1.0600 |
| 2024-04-12 | 0.9955 | 1.0605 |
| 2024-04-03 | 0.9995 | 1.0645 |
| 2024-03-29 | 0.9993 | 1.0643 |
| 2024-03-22 | 1.0034 | 1.0684 |
| 2024-03-15 | 0.9996 | 1.0646 |
| 2024-03-08 | 0.9950 | 1.0600 |
| 2024-03-01 | 0.9968 | 1.0618 |
| 2024-02-29 | 0.9948 | 1.0598 |
| 2024-02-28 | 0.9878 | 1.0528 |
| 2024-02-27 | 0.9935 | 1.0585 |
| 2024-02-26 | 0.9890 | 1.0540 |
| 2024-02-23 | 0.9896 | 1.0546 |
| 2024-02-22 | 0.9888 | 1.0538 |
| 2024-02-21 | 0.9869 | 1.0519 |
| 2024-02-20 | 0.9847 | 1.0497 |
| 2024-02-19 | 0.9854 | 1.0504 |
| 2024-02-08 | 0.9841 | 1.0491 |
| 2024-02-02 | 0.9672 | 1.0322 |
| 2024-01-26 | 0.9813 | 1.0463 |
| 2024-01-19 | 0.9817 | 1.0467 |
| 2024-01-12 | 0.9884 | 1.0534 |
| 2024-01-05 | 0.9947 | 1.0597 |
| 2023-12-31 | 1.0052 | 1.0702 |
| 2023-12-29 | 1.0051 | 1.0701 |
| 2023-12-22 | 0.9965 | 1.0615 |
| 2023-12-15 | 1.0049 | 1.0699 |
| 2023-12-08 | 1.0070 | 1.0720 |
| 2023-12-01 | 1.0142 | 1.0792 |
| 2023-11-24 | 1.0171 | 1.0821 |
| 2023-11-17 | 1.0220 | 1.0870 |
| 2023-11-10 | 1.0225 | 1.0875 |
| 2023-11-03 | 1.0197 | 1.0847 |
