东方红优质甄选一年持有混合A(009725)
2024-04-25
1.0181
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0181 | 1.1380 |
| 2024-04-23 | 1.0183 | 1.1382 |
| 2024-04-22 | 1.0184 | 1.1383 |
| 2024-04-19 | 1.0178 | 1.1377 |
| 2024-04-18 | 1.0182 | 1.1381 |
| 2024-04-17 | 1.0171 | 1.1370 |
| 2024-04-16 | 1.0151 | 1.1350 |
| 2024-04-15 | 1.0169 | 1.1368 |
| 2024-04-12 | 1.0192 | 1.1351 |
| 2024-04-11 | 1.0193 | 1.1352 |
| 2024-04-10 | 1.0195 | 1.1354 |
| 2024-04-09 | 1.0203 | 1.1362 |
| 2024-04-08 | 1.0198 | 1.1357 |
| 2024-04-03 | 1.0201 | 1.1360 |
| 2024-04-02 | 1.0203 | 1.1362 |
| 2024-04-01 | 1.0201 | 1.1360 |
| 2024-03-29 | 1.0190 | 1.1349 |
| 2024-03-28 | 1.0181 | 1.1340 |
| 2024-03-27 | 1.0177 | 1.1336 |
| 2024-03-26 | 1.0188 | 1.1347 |
| 2024-03-25 | 1.0181 | 1.1340 |
| 2024-03-22 | 1.0190 | 1.1349 |
| 2024-03-21 | 1.0201 | 1.1360 |
| 2024-03-20 | 1.0206 | 1.1365 |
| 2024-03-19 | 1.0202 | 1.1361 |
| 2024-03-18 | 1.0208 | 1.1367 |
| 2024-03-15 | 1.0188 | 1.1347 |
| 2024-03-14 | 1.0181 | 1.1340 |
| 2024-03-13 | 1.0189 | 1.1348 |
| 2024-03-12 | 1.0200 | 1.1359 |
| 2024-03-11 | 1.0202 | 1.1361 |
| 2024-03-08 | 1.0188 | 1.1347 |
| 2024-03-07 | 1.0170 | 1.1329 |
| 2024-03-06 | 1.0178 | 1.1337 |
| 2024-03-05 | 1.0176 | 1.1335 |
| 2024-03-04 | 1.0177 | 1.1336 |
| 2024-03-01 | 1.0170 | 1.1329 |
| 2024-02-29 | 1.0175 | 1.1334 |
| 2024-02-28 | 1.0147 | 1.1306 |
| 2024-02-27 | 1.0166 | 1.1325 |
| 2024-02-26 | 1.0148 | 1.1307 |
| 2024-02-23 | 1.0152 | 1.1311 |
| 2024-02-22 | 1.0144 | 1.1303 |
| 2024-02-21 | 1.0135 | 1.1294 |
| 2024-02-20 | 1.0118 | 1.1277 |
| 2024-02-19 | 1.0111 | 1.1270 |
| 2024-02-08 | 1.0085 | 1.1244 |
| 2024-02-07 | 1.0071 | 1.1230 |
| 2024-02-06 | 1.0045 | 1.1204 |
| 2024-02-05 | 1.0002 | 1.1161 |
| 2024-02-02 | 0.9991 | 1.1150 |
| 2024-02-01 | 1.0000 | 1.1159 |
| 2024-01-31 | 1.0001 | 1.1160 |
| 2024-01-30 | 1.0012 | 1.1171 |
| 2024-01-29 | 1.0029 | 1.1188 |
| 2024-01-26 | 1.0035 | 1.1194 |
| 2024-01-25 | 1.0040 | 1.1199 |
| 2024-01-24 | 1.0008 | 1.1167 |
| 2024-01-23 | 0.9992 | 1.1151 |
| 2024-01-22 | 0.9984 | 1.1143 |
| 2024-01-19 | 1.0006 | 1.1165 |
| 2024-01-18 | 1.0009 | 1.1168 |
| 2024-01-17 | 0.9996 | 1.1155 |
| 2024-01-16 | 1.0027 | 1.1186 |
| 2024-01-15 | 1.0026 | 1.1185 |
| 2024-01-12 | 1.0022 | 1.1181 |
| 2024-01-11 | 1.0023 | 1.1182 |
| 2024-01-10 | 1.0051 | 1.1180 |
| 2024-01-09 | 1.0054 | 1.1183 |
| 2024-01-08 | 1.0049 | 1.1178 |
| 2024-01-05 | 1.0067 | 1.1196 |
| 2024-01-04 | 1.0072 | 1.1201 |
| 2024-01-03 | 1.0078 | 1.1207 |
| 2024-01-02 | 1.0090 | 1.1219 |
| 2023-12-31 | 1.0098 | 1.1227 |
| 2023-12-29 | 1.0097 | 1.1226 |
| 2023-12-28 | 1.0079 | 1.1208 |
| 2023-12-27 | 1.0051 | 1.1180 |
| 2023-12-26 | 1.0035 | 1.1164 |
| 2023-12-25 | 1.0039 | 1.1168 |
| 2023-12-22 | 1.0032 | 1.1161 |
| 2023-12-21 | 1.0038 | 1.1167 |
| 2023-12-20 | 1.0034 | 1.1163 |
| 2023-12-19 | 1.0037 | 1.1166 |
| 2023-12-18 | 1.0037 | 1.1166 |
| 2023-12-15 | 1.0042 | 1.1171 |
| 2023-12-14 | 1.0049 | 1.1178 |
| 2023-12-13 | 1.0047 | 1.1176 |
| 2023-12-12 | 1.0058 | 1.1187 |
| 2023-12-11 | 1.0051 | 1.1180 |
| 2023-12-08 | 1.0037 | 1.1166 |
| 2023-12-07 | 1.0031 | 1.1160 |
| 2023-12-06 | 1.0037 | 1.1166 |
| 2023-12-05 | 1.0036 | 1.1165 |
| 2023-12-04 | 1.0055 | 1.1184 |
| 2023-12-01 | 1.0066 | 1.1195 |
| 2023-11-30 | 1.0071 | 1.1200 |
| 2023-11-29 | 1.0063 | 1.1192 |
| 2023-11-28 | 1.0076 | 1.1205 |
| 2023-11-27 | 1.0075 | 1.1204 |
| 2023-11-24 | 1.0076 | 1.1205 |
| 2023-11-23 | 1.0084 | 1.1213 |
| 2023-11-22 | 1.0078 | 1.1207 |
| 2023-11-21 | 1.0094 | 1.1223 |
| 2023-11-20 | 1.0094 | 1.1223 |
| 2023-11-17 | 1.0090 | 1.1219 |
| 2023-11-16 | 1.0091 | 1.1220 |
| 2023-11-15 | 1.0099 | 1.1228 |
| 2023-11-14 | 1.0089 | 1.1218 |
| 2023-11-13 | 1.0090 | 1.1219 |
| 2023-11-10 | 1.0091 | 1.1220 |
| 2023-11-09 | 1.0093 | 1.1222 |
| 2023-11-08 | 1.0098 | 1.1227 |
| 2023-11-07 | 1.0100 | 1.1229 |
| 2023-11-06 | 1.0107 | 1.1236 |
| 2023-11-03 | 1.0091 | 1.1220 |
| 2023-11-02 | 1.0075 | 1.1204 |
| 2023-11-01 | 1.0075 | 1.1204 |
| 2023-10-31 | 1.0076 | 1.1205 |
| 2023-10-30 | 1.0078 | 1.1207 |
