东方红鼎元3个月定开混合(010059)
2025-02-14
0.9528
0.7508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9528 | 0.9528 |
| 2025-02-13 | 0.9457 | 0.9457 |
| 2025-02-12 | 0.9460 | 0.9460 |
| 2025-02-11 | 0.9374 | 0.9374 |
| 2025-02-10 | 0.9416 | 0.9416 |
| 2025-02-07 | 0.9401 | 0.9401 |
| 2025-02-06 | 0.9281 | 0.9281 |
| 2025-02-05 | 0.9225 | 0.9225 |
| 2025-01-27 | 0.9304 | 0.9304 |
| 2025-01-24 | 0.9294 | 0.9294 |
| 2025-01-23 | 0.9217 | 0.9217 |
| 2025-01-22 | 0.9196 | 0.9196 |
| 2025-01-21 | 0.9267 | 0.9267 |
| 2025-01-20 | 0.9281 | 0.9281 |
| 2025-01-17 | 0.9201 | 0.9201 |
| 2025-01-16 | 0.9178 | 0.9178 |
| 2025-01-15 | 0.9177 | 0.9177 |
| 2025-01-14 | 0.9215 | 0.9215 |
| 2025-01-13 | 0.9024 | 0.9024 |
| 2025-01-10 | 0.8995 | 0.8995 |
| 2025-01-09 | 0.9113 | 0.9113 |
| 2025-01-08 | 0.9117 | 0.9117 |
| 2025-01-07 | 0.9141 | 0.9141 |
| 2025-01-06 | 0.9134 | 0.9134 |
| 2025-01-03 | 0.9131 | 0.9131 |
| 2025-01-02 | 0.9250 | 0.9250 |
| 2024-12-31 | 0.9441 | 0.9441 |
| 2024-12-30 | 0.9549 | 0.9549 |
| 2024-12-27 | 0.9508 | 0.9508 |
| 2024-12-26 | 0.9506 | 0.9506 |
| 2024-12-25 | 0.9512 | 0.9512 |
| 2024-12-24 | 0.9565 | 0.9565 |
| 2024-12-23 | 0.9436 | 0.9436 |
| 2024-12-20 | 0.9485 | 0.9485 |
| 2024-12-19 | 0.9528 | 0.9528 |
| 2024-12-18 | 0.9550 | 0.9550 |
| 2024-12-17 | 0.9528 | 0.9528 |
| 2024-12-16 | 0.9547 | 0.9547 |
| 2024-12-13 | 0.9633 | 0.9633 |
| 2024-12-12 | 0.9864 | 0.9864 |
| 2024-12-11 | 0.9754 | 0.9754 |
| 2024-12-10 | 0.9753 | 0.9753 |
| 2024-12-09 | 0.9695 | 0.9695 |
| 2024-12-06 | 0.9691 | 0.9691 |
| 2024-12-05 | 0.9550 | 0.9550 |
| 2024-12-04 | 0.9543 | 0.9543 |
| 2024-12-03 | 0.9613 | 0.9613 |
| 2024-12-02 | 0.9588 | 0.9588 |
| 2024-11-29 | 0.9542 | 0.9542 |
| 2024-11-28 | 0.9440 | 0.9440 |
| 2024-11-27 | 0.9491 | 0.9491 |
| 2024-11-26 | 0.9362 | 0.9362 |
| 2024-11-25 | 0.9425 | 0.9425 |
| 2024-11-22 | 0.9410 | 0.9410 |
| 2024-11-21 | 0.9677 | 0.9677 |
| 2024-11-20 | 0.9671 | 0.9671 |
| 2024-11-19 | 0.9612 | 0.9612 |
| 2024-11-18 | 0.9537 | 0.9537 |
| 2024-11-15 | 0.9571 | 0.9571 |
| 2024-11-14 | 0.9705 | 0.9705 |
| 2024-11-13 | 0.9807 | 0.9807 |
| 2024-11-12 | 0.9690 | 0.9690 |
| 2024-11-11 | 0.9740 | 0.9740 |
| 2024-11-08 | 0.9628 | 0.9628 |
| 2024-11-07 | 0.9664 | 0.9664 |
| 2024-11-06 | 0.9506 | 0.9506 |
| 2024-11-05 | 0.9525 | 0.9525 |
| 2024-11-04 | 0.9316 | 0.9316 |
| 2024-11-01 | 0.9189 | 0.9189 |
| 2024-10-31 | 0.9199 | 0.9199 |
| 2024-10-30 | 0.9195 | 0.9195 |
| 2024-10-29 | 0.9217 | 0.9217 |
| 2024-10-28 | 0.9308 | 0.9308 |
| 2024-10-25 | 0.9274 | 0.9274 |
| 2024-10-24 | 0.9203 | 0.9203 |
| 2024-10-23 | 0.9307 | 0.9307 |
| 2024-10-22 | 0.9253 | 0.9253 |
| 2024-10-21 | 0.9217 | 0.9217 |
| 2024-10-18 | 0.9176 | 0.9176 |
| 2024-10-17 | 0.8906 | 0.8906 |
| 2024-10-16 | 0.8995 | 0.8995 |
| 2024-10-15 | 0.9005 | 0.9005 |
| 2024-10-14 | 0.9165 | 0.9165 |
| 2024-10-11 | 0.8969 | 0.8969 |
| 2024-10-10 | 0.9246 | 0.9246 |
| 2024-10-09 | 0.9141 | 0.9141 |
| 2024-10-08 | 0.9779 | 0.9779 |
| 2024-09-30 | 0.9278 | 0.9278 |
| 2024-09-27 | 0.8654 | 0.8654 |
| 2024-09-26 | 0.8315 | 0.8315 |
| 2024-09-25 | 0.8031 | 0.8031 |
| 2024-09-24 | 0.7915 | 0.7915 |
| 2024-09-23 | 0.7652 | 0.7652 |
| 2024-09-20 | 0.7627 | 0.7627 |
| 2024-09-19 | 0.7679 | 0.7679 |
| 2024-09-18 | 0.7619 | 0.7619 |
| 2024-09-13 | 0.7596 | 0.7596 |
| 2024-09-12 | 0.7671 | 0.7671 |
| 2024-09-11 | 0.7694 | 0.7694 |
| 2024-09-10 | 0.7672 | 0.7672 |
| 2024-09-09 | 0.7676 | 0.7676 |
| 2024-09-06 | 0.7738 | 0.7738 |
| 2024-09-05 | 0.7835 | 0.7835 |
| 2024-09-04 | 0.7814 | 0.7814 |
| 2024-09-03 | 0.7816 | 0.7816 |
| 2024-09-02 | 0.7759 | 0.7759 |
| 2024-08-30 | 0.7887 | 0.7887 |
| 2024-08-29 | 0.7785 | 0.7785 |
| 2024-08-28 | 0.7787 | 0.7787 |
| 2024-08-27 | 0.7811 | 0.7811 |
| 2024-08-26 | 0.7854 | 0.7854 |
| 2024-08-23 | 0.7854 | 0.7854 |
| 2024-08-22 | 0.7822 | 0.7822 |
| 2024-08-21 | 0.7810 | 0.7810 |
| 2024-08-20 | 0.7826 | 0.7826 |
