东方红招盈甄选一年持有混合C(009807)
2024-03-28
1.00050.0800%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0005 | 1.0725 |
2024-03-27 | 0.9997 | 1.0717 |
2024-03-26 | 1.0031 | 1.0751 |
2024-03-25 | 1.0032 | 1.0752 |
2024-03-22 | 1.0054 | 1.0774 |
2024-03-21 | 1.0058 | 1.0778 |
2024-03-20 | 1.0056 | 1.0776 |
2024-03-19 | 1.0037 | 1.0757 |
2024-03-18 | 1.0045 | 1.0765 |
2024-03-15 | 1.0013 | 1.0733 |
2024-03-14 | 1.0009 | 1.0729 |
2024-03-13 | 1.0028 | 1.0748 |
2024-03-12 | 1.0031 | 1.0751 |
2024-03-11 | 1.0018 | 1.0738 |
2024-03-08 | 0.9984 | 1.0704 |
2024-03-07 | 0.9967 | 1.0687 |
2024-03-06 | 0.9990 | 1.0710 |
2024-03-05 | 0.9997 | 1.0717 |
2024-03-04 | 1.0003 | 1.0723 |
2024-03-01 | 0.9999 | 1.0719 |
2024-02-29 | 0.9984 | 1.0704 |
2024-02-28 | 0.9927 | 1.0647 |
2024-02-27 | 0.9980 | 1.0700 |
2024-02-26 | 0.9937 | 1.0657 |
2024-02-23 | 0.9941 | 1.0661 |
2024-02-22 | 0.9928 | 1.0648 |
2024-02-21 | 0.9912 | 1.0632 |
2024-02-20 | 0.9885 | 1.0605 |
2024-02-19 | 0.9885 | 1.0605 |
2024-02-08 | 0.9868 | 1.0588 |
2024-02-07 | 0.9842 | 1.0562 |
2024-02-06 | 0.9812 | 1.0532 |
2024-02-05 | 0.9713 | 1.0433 |
2024-02-02 | 0.9709 | 1.0429 |
2024-02-01 | 0.9731 | 1.0451 |
2024-01-31 | 0.9721 | 1.0441 |
2024-01-30 | 0.9742 | 1.0462 |
2024-01-29 | 0.9779 | 1.0499 |
2024-01-26 | 0.9803 | 1.0523 |
2024-01-25 | 0.9828 | 1.0548 |
2024-01-24 | 0.9795 | 1.0515 |
2024-01-23 | 0.9782 | 1.0502 |
2024-01-22 | 0.9758 | 1.0478 |
2024-01-19 | 0.9801 | 1.0521 |
2024-01-18 | 0.9809 | 1.0529 |
2024-01-17 | 0.9789 | 1.0509 |
2024-01-16 | 0.9835 | 1.0555 |
2024-01-15 | 0.9831 | 1.0551 |
2024-01-12 | 0.9838 | 1.0558 |
2024-01-11 | 0.9840 | 1.0560 |
2024-01-10 | 0.9824 | 1.0544 |
2024-01-09 | 0.9831 | 1.0551 |
2024-01-08 | 0.9834 | 1.0554 |
2024-01-05 | 0.9866 | 1.0586 |
2024-01-04 | 0.9877 | 1.0597 |
2024-01-03 | 0.9884 | 1.0604 |
2024-01-02 | 0.9900 | 1.0620 |
2023-12-31 | 0.9925 | 1.0645 |
2023-12-29 | 0.9925 | 1.0645 |
2023-12-28 | 0.9905 | 1.0625 |
2023-12-27 | 0.9861 | 1.0581 |
2023-12-26 | 0.9845 | 1.0565 |
2023-12-25 | 0.9857 | 1.0577 |
2023-12-22 | 0.9856 | 1.0576 |
2023-12-21 | 0.9876 | 1.0596 |
2023-12-20 | 0.9870 | 1.0590 |
2023-12-19 | 0.9888 | 1.0608 |
2023-12-18 | 0.9889 | 1.0609 |
2023-12-15 | 0.9898 | 1.0618 |
2023-12-14 | 0.9900 | 1.0620 |
2023-12-13 | 0.9906 | 1.0626 |
2023-12-12 | 0.9927 | 1.0647 |
2023-12-11 | 0.9922 | 1.0642 |
2023-12-08 | 0.9899 | 1.0619 |
2023-12-07 | 0.9892 | 1.0612 |
2023-12-06 | 0.9903 | 1.0623 |
2023-12-05 | 0.9892 | 1.0612 |
2023-12-04 | 0.9920 | 1.0640 |
2023-12-01 | 0.9940 | 1.0660 |
2023-11-30 | 0.9947 | 1.0667 |
2023-11-29 | 0.9942 | 1.0662 |
2023-11-28 | 0.9963 | 1.0683 |
2023-11-27 | 0.9960 | 1.0680 |
2023-11-24 | 0.9960 | 1.0680 |
2023-11-23 | 0.9986 | 1.0706 |
2023-11-22 | 0.9973 | 1.0693 |
2023-11-21 | 0.9997 | 1.0717 |
2023-11-20 | 1.0003 | 1.0723 |
2023-11-17 | 0.9990 | 1.0710 |
2023-11-16 | 0.9990 | 1.0710 |
2023-11-15 | 1.0009 | 1.0729 |
2023-11-14 | 0.9992 | 1.0712 |
2023-11-13 | 0.9996 | 1.0716 |
2023-11-10 | 0.9997 | 1.0717 |
2023-11-09 | 1.0006 | 1.0726 |
2023-11-08 | 1.0015 | 1.0735 |
2023-11-07 | 1.0011 | 1.0731 |
2023-11-06 | 1.0018 | 1.0738 |
2023-11-03 | 0.9980 | 1.0700 |
2023-11-02 | 0.9951 | 1.0671 |
2023-11-01 | 0.9954 | 1.0674 |
2023-10-31 | 0.9960 | 1.0680 |
2023-10-30 | 0.9969 | 1.0689 |
2023-10-27 | 0.9952 | 1.0672 |
2023-10-26 | 0.9930 | 1.0650 |
2023-10-25 | 0.9930 | 1.0650 |
2023-10-24 | 0.9920 | 1.0640 |
2023-10-23 | 0.9912 | 1.0632 |
2023-10-20 | 0.9933 | 1.0653 |
2023-10-19 | 0.9953 | 1.0673 |
2023-10-18 | 1.0001 | 1.0721 |
2023-10-17 | 1.0015 | 1.0735 |
2023-10-16 | 1.0014 | 1.0734 |
2023-10-13 | 1.0027 | 1.0747 |
2023-10-12 | 1.0048 | 1.0768 |
2023-10-11 | 1.0026 | 1.0746 |
2023-10-10 | 1.0021 | 1.0741 |
2023-10-09 | 1.0028 | 1.0748 |