东方中国红利混合(009999)
2024-05-07
0.7946
0.4424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7946 | 0.7946 |
| 2024-05-06 | 0.7911 | 0.7911 |
| 2024-04-30 | 0.7881 | 0.7881 |
| 2024-04-29 | 0.7882 | 0.7882 |
| 2024-04-26 | 0.7859 | 0.7859 |
| 2024-04-25 | 0.7830 | 0.7830 |
| 2024-04-24 | 0.7800 | 0.7800 |
| 2024-04-23 | 0.7788 | 0.7788 |
| 2024-04-22 | 0.7892 | 0.7892 |
| 2024-04-19 | 0.8050 | 0.8050 |
| 2024-04-18 | 0.7997 | 0.7997 |
| 2024-04-17 | 0.8031 | 0.8031 |
| 2024-04-16 | 0.7922 | 0.7922 |
| 2024-04-15 | 0.7928 | 0.7928 |
| 2024-04-12 | 0.7762 | 0.7762 |
| 2024-04-11 | 0.7792 | 0.7792 |
| 2024-04-10 | 0.7764 | 0.7764 |
| 2024-04-09 | 0.7777 | 0.7777 |
| 2024-04-08 | 0.7823 | 0.7823 |
| 2024-04-03 | 0.7827 | 0.7827 |
| 2024-04-02 | 0.7815 | 0.7815 |
| 2024-04-01 | 0.7794 | 0.7794 |
| 2024-03-29 | 0.7799 | 0.7799 |
| 2024-03-28 | 0.7721 | 0.7721 |
| 2024-03-27 | 0.7734 | 0.7734 |
| 2024-03-26 | 0.7783 | 0.7783 |
| 2024-03-25 | 0.7768 | 0.7768 |
| 2024-03-22 | 0.7750 | 0.7750 |
| 2024-03-21 | 0.7792 | 0.7792 |
| 2024-03-20 | 0.7780 | 0.7780 |
| 2024-03-19 | 0.7728 | 0.7728 |
| 2024-03-18 | 0.7771 | 0.7771 |
| 2024-03-15 | 0.7746 | 0.7746 |
| 2024-03-14 | 0.7747 | 0.7747 |
| 2024-03-13 | 0.7709 | 0.7709 |
| 2024-03-12 | 0.7756 | 0.7756 |
| 2024-03-11 | 0.7879 | 0.7879 |
| 2024-03-08 | 0.7932 | 0.7932 |
| 2024-03-07 | 0.7867 | 0.7867 |
| 2024-03-06 | 0.7830 | 0.7830 |
| 2024-03-05 | 0.7860 | 0.7860 |
| 2024-03-04 | 0.7788 | 0.7788 |
| 2024-03-01 | 0.7766 | 0.7766 |
| 2024-02-29 | 0.7758 | 0.7758 |
| 2024-02-28 | 0.7684 | 0.7684 |
| 2024-02-27 | 0.7764 | 0.7764 |
| 2024-02-26 | 0.7721 | 0.7721 |
| 2024-02-23 | 0.7818 | 0.7818 |
| 2024-02-22 | 0.7865 | 0.7865 |
| 2024-02-21 | 0.7736 | 0.7736 |
| 2024-02-20 | 0.7698 | 0.7698 |
| 2024-02-19 | 0.7630 | 0.7630 |
| 2024-02-08 | 0.7518 | 0.7518 |
| 2024-02-07 | 0.7478 | 0.7478 |
| 2024-02-06 | 0.7440 | 0.7440 |
| 2024-02-05 | 0.7354 | 0.7354 |
| 2024-02-02 | 0.7356 | 0.7356 |
| 2024-02-01 | 0.7351 | 0.7351 |
| 2024-01-31 | 0.7427 | 0.7427 |
| 2024-01-30 | 0.7438 | 0.7438 |
| 2024-01-29 | 0.7498 | 0.7498 |
| 2024-01-26 | 0.7477 | 0.7477 |
| 2024-01-25 | 0.7383 | 0.7383 |
| 2024-01-24 | 0.7136 | 0.7136 |
| 2024-01-23 | 0.6969 | 0.6969 |
| 2024-01-22 | 0.6933 | 0.6933 |
| 2024-01-19 | 0.7075 | 0.7075 |
| 2024-01-18 | 0.7120 | 0.7120 |
| 2024-01-17 | 0.7117 | 0.7117 |
| 2024-01-16 | 0.7220 | 0.7220 |
| 2024-01-15 | 0.7206 | 0.7206 |
| 2024-01-12 | 0.7170 | 0.7170 |
| 2024-01-11 | 0.7151 | 0.7151 |
| 2024-01-10 | 0.7201 | 0.7201 |
| 2024-01-09 | 0.7255 | 0.7255 |
| 2024-01-08 | 0.7224 | 0.7224 |
| 2024-01-05 | 0.7287 | 0.7287 |
| 2024-01-04 | 0.7300 | 0.7300 |
| 2024-01-03 | 0.7297 | 0.7297 |
| 2024-01-02 | 0.7243 | 0.7243 |
| 2023-12-31 | 0.7238 | 0.7238 |
| 2023-12-29 | 0.7238 | 0.7238 |
| 2023-12-28 | 0.7206 | 0.7206 |
| 2023-12-27 | 0.7188 | 0.7188 |
| 2023-12-26 | 0.7131 | 0.7131 |
| 2023-12-25 | 0.7161 | 0.7161 |
| 2023-12-22 | 0.7166 | 0.7166 |
| 2023-12-21 | 0.7135 | 0.7135 |
| 2023-12-20 | 0.7132 | 0.7132 |
| 2023-12-19 | 0.7173 | 0.7173 |
| 2023-12-18 | 0.7179 | 0.7179 |
| 2023-12-15 | 0.7169 | 0.7169 |
| 2023-12-14 | 0.7190 | 0.7190 |
| 2023-12-13 | 0.7227 | 0.7227 |
| 2023-12-12 | 0.7340 | 0.7340 |
| 2023-12-11 | 0.7253 | 0.7253 |
| 2023-12-08 | 0.7217 | 0.7217 |
| 2023-12-07 | 0.7245 | 0.7245 |
| 2023-12-06 | 0.7262 | 0.7262 |
| 2023-12-05 | 0.7280 | 0.7280 |
| 2023-12-04 | 0.7395 | 0.7395 |
| 2023-12-01 | 0.7424 | 0.7424 |
| 2023-11-30 | 0.7401 | 0.7401 |
| 2023-11-29 | 0.7357 | 0.7357 |
| 2023-11-28 | 0.7430 | 0.7430 |
| 2023-11-27 | 0.7444 | 0.7444 |
| 2023-11-24 | 0.7517 | 0.7517 |
| 2023-11-23 | 0.7539 | 0.7539 |
| 2023-11-22 | 0.7484 | 0.7484 |
| 2023-11-21 | 0.7522 | 0.7522 |
| 2023-11-20 | 0.7480 | 0.7480 |
| 2023-11-17 | 0.7480 | 0.7480 |
| 2023-11-16 | 0.7505 | 0.7505 |
| 2023-11-15 | 0.7545 | 0.7545 |
| 2023-11-14 | 0.7515 | 0.7515 |
| 2023-11-13 | 0.7510 | 0.7510 |
