东方红鼎元3个月定开混合(010059)
2024-04-18
0.8242
0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8242 | 0.8242 |
| 2024-04-17 | 0.8232 | 0.8232 |
| 2024-04-16 | 0.8092 | 0.8092 |
| 2024-04-15 | 0.8219 | 0.8219 |
| 2024-04-12 | 0.8111 | 0.8111 |
| 2024-04-11 | 0.8182 | 0.8182 |
| 2024-04-10 | 0.8131 | 0.8131 |
| 2024-04-09 | 0.8176 | 0.8176 |
| 2024-04-08 | 0.8145 | 0.8145 |
| 2024-04-03 | 0.8222 | 0.8222 |
| 2024-04-02 | 0.8234 | 0.8234 |
| 2024-04-01 | 0.8271 | 0.8271 |
| 2024-03-29 | 0.8146 | 0.8146 |
| 2024-03-28 | 0.8087 | 0.8087 |
| 2024-03-27 | 0.8059 | 0.8059 |
| 2024-03-26 | 0.8167 | 0.8167 |
| 2024-03-25 | 0.8123 | 0.8123 |
| 2024-03-22 | 0.8173 | 0.8173 |
| 2024-03-21 | 0.8243 | 0.8243 |
| 2024-03-20 | 0.8245 | 0.8245 |
| 2024-03-19 | 0.8226 | 0.8226 |
| 2024-03-18 | 0.8295 | 0.8295 |
| 2024-03-15 | 0.8246 | 0.8246 |
| 2024-03-14 | 0.8234 | 0.8234 |
| 2024-03-13 | 0.8255 | 0.8255 |
| 2024-03-12 | 0.8289 | 0.8289 |
| 2024-03-11 | 0.8237 | 0.8237 |
| 2024-03-08 | 0.8139 | 0.8139 |
| 2024-03-07 | 0.8133 | 0.8133 |
| 2024-03-06 | 0.8179 | 0.8179 |
| 2024-03-05 | 0.8223 | 0.8223 |
| 2024-03-04 | 0.8191 | 0.8191 |
| 2024-03-01 | 0.8219 | 0.8219 |
| 2024-02-29 | 0.8166 | 0.8166 |
| 2024-02-28 | 0.8014 | 0.8014 |
| 2024-02-27 | 0.8143 | 0.8143 |
| 2024-02-26 | 0.8069 | 0.8069 |
| 2024-02-23 | 0.8093 | 0.8093 |
| 2024-02-22 | 0.8086 | 0.8086 |
| 2024-02-21 | 0.8047 | 0.8047 |
| 2024-02-20 | 0.7945 | 0.7945 |
| 2024-02-19 | 0.7951 | 0.7951 |
| 2024-02-08 | 0.7917 | 0.7917 |
| 2024-02-07 | 0.7797 | 0.7797 |
| 2024-02-06 | 0.7682 | 0.7682 |
| 2024-02-05 | 0.7401 | 0.7401 |
| 2024-02-02 | 0.7416 | 0.7416 |
| 2024-02-01 | 0.7533 | 0.7533 |
| 2024-01-31 | 0.7561 | 0.7561 |
| 2024-01-30 | 0.7614 | 0.7614 |
| 2024-01-29 | 0.7747 | 0.7747 |
| 2024-01-26 | 0.7818 | 0.7818 |
| 2024-01-25 | 0.7856 | 0.7856 |
| 2024-01-24 | 0.7715 | 0.7715 |
| 2024-01-23 | 0.7633 | 0.7633 |
| 2024-01-22 | 0.7614 | 0.7614 |
| 2024-01-19 | 0.7776 | 0.7776 |
| 2024-01-18 | 0.7744 | 0.7744 |
| 2024-01-17 | 0.7687 | 0.7687 |
| 2024-01-16 | 0.7861 | 0.7861 |
| 2024-01-15 | 0.7840 | 0.7840 |
| 2024-01-12 | 0.7854 | 0.7854 |
| 2024-01-11 | 0.7859 | 0.7859 |
| 2024-01-10 | 0.7813 | 0.7813 |
| 2024-01-09 | 0.7834 | 0.7834 |
| 2024-01-08 | 0.7825 | 0.7825 |
| 2024-01-05 | 0.7940 | 0.7940 |
| 2024-01-04 | 0.7996 | 0.7996 |
| 2024-01-03 | 0.8059 | 0.8059 |
| 2024-01-02 | 0.8083 | 0.8083 |
| 2023-12-31 | 0.8148 | 0.8148 |
| 2023-12-29 | 0.8148 | 0.8148 |
| 2023-12-28 | 0.8091 | 0.8091 |
| 2023-12-27 | 0.7919 | 0.7919 |
| 2023-12-26 | 0.7919 | 0.7919 |
| 2023-12-25 | 0.7977 | 0.7977 |
| 2023-12-22 | 0.7972 | 0.7972 |
| 2023-12-21 | 0.7996 | 0.7996 |
| 2023-12-20 | 0.7950 | 0.7950 |
| 2023-12-19 | 0.8016 | 0.8016 |
| 2023-12-18 | 0.8015 | 0.8015 |
| 2023-12-15 | 0.8071 | 0.8071 |
| 2023-12-14 | 0.8065 | 0.8065 |
| 2023-12-13 | 0.8085 | 0.8085 |
| 2023-12-12 | 0.8230 | 0.8230 |
| 2023-12-11 | 0.8229 | 0.8229 |
| 2023-12-08 | 0.8172 | 0.8172 |
| 2023-12-07 | 0.8180 | 0.8180 |
| 2023-12-06 | 0.8208 | 0.8208 |
| 2023-12-05 | 0.8200 | 0.8200 |
| 2023-12-04 | 0.8332 | 0.8332 |
| 2023-12-01 | 0.8385 | 0.8385 |
| 2023-11-30 | 0.8431 | 0.8431 |
| 2023-11-29 | 0.8431 | 0.8431 |
| 2023-11-28 | 0.8503 | 0.8503 |
| 2023-11-27 | 0.8470 | 0.8470 |
| 2023-11-24 | 0.8533 | 0.8533 |
| 2023-11-23 | 0.8586 | 0.8586 |
| 2023-11-22 | 0.8526 | 0.8526 |
| 2023-11-21 | 0.8609 | 0.8609 |
| 2023-11-20 | 0.8602 | 0.8602 |
| 2023-11-17 | 0.8537 | 0.8537 |
| 2023-11-16 | 0.8536 | 0.8536 |
| 2023-11-15 | 0.8594 | 0.8594 |
| 2023-11-14 | 0.8537 | 0.8537 |
| 2023-11-13 | 0.8532 | 0.8532 |
| 2023-11-10 | 0.8539 | 0.8539 |
| 2023-11-09 | 0.8584 | 0.8584 |
| 2023-11-08 | 0.8618 | 0.8618 |
| 2023-11-07 | 0.8625 | 0.8625 |
| 2023-11-06 | 0.8646 | 0.8646 |
| 2023-11-03 | 0.8546 | 0.8546 |
| 2023-11-02 | 0.8453 | 0.8453 |
| 2023-11-01 | 0.8499 | 0.8499 |
| 2023-10-31 | 0.8489 | 0.8489 |
| 2023-10-30 | 0.8499 | 0.8499 |
| 2023-10-27 | 0.8418 | 0.8418 |
| 2023-10-26 | 0.8337 | 0.8337 |
| 2023-10-25 | 0.8307 | 0.8307 |
| 2023-10-24 | 0.8206 | 0.8206 |
