东方红招盈甄选一年持有混合A(009806)
2024-12-02
1.0599
0.3408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0599 | 1.1391 |
| 2024-11-29 | 1.0563 | 1.1355 |
| 2024-11-28 | 1.0526 | 1.1318 |
| 2024-11-27 | 1.0547 | 1.1339 |
| 2024-11-26 | 1.0493 | 1.1285 |
| 2024-11-25 | 1.0494 | 1.1286 |
| 2024-11-22 | 1.0504 | 1.1296 |
| 2024-11-21 | 1.0557 | 1.1349 |
| 2024-11-20 | 1.0549 | 1.1341 |
| 2024-11-19 | 1.0534 | 1.1326 |
| 2024-11-18 | 1.0502 | 1.1294 |
| 2024-11-15 | 1.0528 | 1.1320 |
| 2024-11-14 | 1.0575 | 1.1367 |
| 2024-11-13 | 1.0617 | 1.1409 |
| 2024-11-12 | 1.0605 | 1.1397 |
| 2024-11-11 | 1.0627 | 1.1419 |
| 2024-11-08 | 1.0599 | 1.1391 |
| 2024-11-07 | 1.0604 | 1.1396 |
| 2024-11-06 | 1.0566 | 1.1358 |
| 2024-11-05 | 1.0593 | 1.1385 |
| 2024-11-04 | 1.0542 | 1.1334 |
| 2024-11-01 | 1.0507 | 1.1299 |
| 2024-10-31 | 1.0501 | 1.1293 |
| 2024-10-30 | 1.0507 | 1.1299 |
| 2024-10-29 | 1.0520 | 1.1312 |
| 2024-10-28 | 1.0535 | 1.1327 |
| 2024-10-25 | 1.0538 | 1.1330 |
| 2024-10-24 | 1.0513 | 1.1305 |
| 2024-10-23 | 1.0555 | 1.1347 |
| 2024-10-22 | 1.0553 | 1.1345 |
| 2024-10-21 | 1.0541 | 1.1333 |
| 2024-10-18 | 1.0540 | 1.1332 |
| 2024-10-17 | 1.0434 | 1.1226 |
| 2024-10-16 | 1.0445 | 1.1237 |
| 2024-10-15 | 1.0459 | 1.1251 |
| 2024-10-14 | 1.0501 | 1.1293 |
| 2024-10-11 | 1.0443 | 1.1235 |
| 2024-10-10 | 1.0484 | 1.1276 |
| 2024-10-09 | 1.0455 | 1.1247 |
| 2024-10-08 | 1.0638 | 1.1430 |
| 2024-09-30 | 1.0493 | 1.1285 |
| 2024-09-27 | 1.0321 | 1.1113 |
| 2024-09-26 | 1.0221 | 1.1013 |
| 2024-09-25 | 1.0122 | 1.0914 |
| 2024-09-24 | 1.0105 | 1.0897 |
| 2024-09-23 | 1.0012 | 1.0804 |
| 2024-09-20 | 1.0024 | 1.0816 |
| 2024-09-19 | 1.0038 | 1.0830 |
| 2024-09-18 | 1.0019 | 1.0811 |
| 2024-09-13 | 1.0009 | 1.0801 |
| 2024-09-12 | 1.0021 | 1.0813 |
| 2024-09-11 | 1.0029 | 1.0821 |
| 2024-09-10 | 1.0011 | 1.0803 |
| 2024-09-09 | 1.0014 | 1.0806 |
| 2024-09-06 | 1.0037 | 1.0829 |
| 2024-09-05 | 1.0073 | 1.0865 |
| 2024-09-04 | 1.0054 | 1.0846 |
| 2024-09-03 | 1.0060 | 1.0852 |
| 2024-09-02 | 1.0027 | 1.0819 |
| 2024-08-30 | 1.0071 | 1.0863 |
| 2024-08-29 | 1.0015 | 1.0807 |
| 2024-08-28 | 0.9981 | 1.0773 |
| 2024-08-27 | 0.9992 | 1.0784 |
| 2024-08-26 | 1.0014 | 1.0806 |
| 2024-08-23 | 1.0015 | 1.0807 |
| 2024-08-22 | 1.0012 | 1.0804 |
| 2024-08-21 | 1.0020 | 1.0812 |
| 2024-08-20 | 1.0027 | 1.0819 |
| 2024-08-19 | 1.0062 | 1.0854 |
| 2024-08-16 | 1.0072 | 1.0864 |
| 2024-08-15 | 1.0081 | 1.0873 |
| 2024-08-14 | 1.0085 | 1.0877 |
| 2024-08-13 | 1.0115 | 1.0907 |
| 2024-08-12 | 1.0112 | 1.0904 |
| 2024-08-09 | 1.0123 | 1.0915 |
| 2024-08-08 | 1.0130 | 1.0922 |
| 2024-08-07 | 1.0124 | 1.0916 |
| 2024-08-06 | 1.0124 | 1.0916 |
| 2024-08-05 | 1.0118 | 1.0910 |
| 2024-08-02 | 1.0150 | 1.0942 |
| 2024-08-01 | 1.0176 | 1.0968 |
| 2024-07-31 | 1.0189 | 1.0981 |
| 2024-07-30 | 1.0117 | 1.0909 |
| 2024-07-29 | 1.0128 | 1.0920 |
| 2024-07-26 | 1.0144 | 1.0936 |
| 2024-07-25 | 1.0110 | 1.0902 |
| 2024-07-24 | 1.0119 | 1.0911 |
| 2024-07-23 | 1.0154 | 1.0946 |
| 2024-07-22 | 1.0212 | 1.1004 |
| 2024-07-19 | 1.0210 | 1.1002 |
| 2024-07-18 | 1.0210 | 1.1002 |
| 2024-07-17 | 1.0198 | 1.0990 |
| 2024-07-16 | 1.0212 | 1.1004 |
| 2024-07-15 | 1.0198 | 1.0990 |
| 2024-07-12 | 1.0205 | 1.0997 |
| 2024-07-11 | 1.0195 | 1.0987 |
| 2024-07-10 | 1.0168 | 1.0960 |
| 2024-07-09 | 1.0171 | 1.0963 |
| 2024-07-08 | 1.0138 | 1.0930 |
| 2024-07-05 | 1.0154 | 1.0946 |
| 2024-07-04 | 1.0156 | 1.0948 |
| 2024-07-03 | 1.0168 | 1.0960 |
| 2024-07-02 | 1.0163 | 1.0955 |
| 2024-07-01 | 1.0185 | 1.0977 |
| 2024-06-30 | 1.0188 | 1.0980 |
| 2024-06-28 | 1.0188 | 1.0980 |
| 2024-06-27 | 1.0186 | 1.0978 |
| 2024-06-26 | 1.0208 | 1.1000 |
| 2024-06-25 | 1.0174 | 1.0966 |
| 2024-06-24 | 1.0188 | 1.0980 |
| 2024-06-21 | 1.0208 | 1.1000 |
| 2024-06-20 | 1.0220 | 1.1012 |
| 2024-06-19 | 1.0249 | 1.1041 |
| 2024-06-18 | 1.0263 | 1.1055 |
| 2024-06-17 | 1.0261 | 1.1053 |
| 2024-06-14 | 1.0248 | 1.1040 |
| 2024-06-13 | 1.0245 | 1.1037 |
| 2024-06-12 | 1.0244 | 1.1036 |
| 2024-06-11 | 1.0238 | 1.1030 |
| 2024-06-07 | 1.0229 | 1.1021 |
