东方红创新趋势混合(010699)
2024-04-18
0.6639
-0.2854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6658 | 0.6658 |
| 2024-04-16 | 0.6539 | 0.6539 |
| 2024-04-15 | 0.6679 | 0.6679 |
| 2024-04-12 | 0.6559 | 0.6559 |
| 2024-04-11 | 0.6548 | 0.6548 |
| 2024-04-10 | 0.6505 | 0.6505 |
| 2024-04-09 | 0.6454 | 0.6454 |
| 2024-04-08 | 0.6501 | 0.6501 |
| 2024-04-03 | 0.6511 | 0.6511 |
| 2024-04-02 | 0.6450 | 0.6450 |
| 2024-04-01 | 0.6420 | 0.6420 |
| 2024-03-29 | 0.6381 | 0.6381 |
| 2024-03-28 | 0.6249 | 0.6249 |
| 2024-03-27 | 0.6174 | 0.6174 |
| 2024-03-26 | 0.6229 | 0.6229 |
| 2024-03-25 | 0.6241 | 0.6241 |
| 2024-03-22 | 0.6227 | 0.6227 |
| 2024-03-21 | 0.6292 | 0.6292 |
| 2024-03-20 | 0.6290 | 0.6290 |
| 2024-03-19 | 0.6267 | 0.6267 |
| 2024-03-18 | 0.6304 | 0.6304 |
| 2024-03-15 | 0.6282 | 0.6282 |
| 2024-03-14 | 0.6223 | 0.6223 |
| 2024-03-13 | 0.6186 | 0.6186 |
| 2024-03-12 | 0.6166 | 0.6166 |
| 2024-03-11 | 0.6288 | 0.6288 |
| 2024-03-08 | 0.6311 | 0.6311 |
| 2024-03-07 | 0.6214 | 0.6214 |
| 2024-03-06 | 0.6177 | 0.6177 |
| 2024-03-05 | 0.6161 | 0.6161 |
| 2024-03-04 | 0.6131 | 0.6131 |
| 2024-03-01 | 0.6052 | 0.6052 |
| 2024-02-29 | 0.6025 | 0.6025 |
| 2024-02-28 | 0.5929 | 0.5929 |
| 2024-02-27 | 0.6020 | 0.6020 |
| 2024-02-26 | 0.5967 | 0.5967 |
| 2024-02-23 | 0.6032 | 0.6032 |
| 2024-02-22 | 0.6023 | 0.6023 |
| 2024-02-21 | 0.5938 | 0.5938 |
| 2024-02-20 | 0.5935 | 0.5935 |
| 2024-02-19 | 0.5898 | 0.5898 |
| 2024-02-08 | 0.5766 | 0.5766 |
| 2024-02-07 | 0.5763 | 0.5763 |
| 2024-02-06 | 0.5665 | 0.5665 |
| 2024-02-05 | 0.5545 | 0.5545 |
| 2024-02-02 | 0.5538 | 0.5538 |
| 2024-02-01 | 0.5587 | 0.5587 |
| 2024-01-31 | 0.5618 | 0.5618 |
| 2024-01-30 | 0.5658 | 0.5658 |
| 2024-01-29 | 0.5728 | 0.5728 |
| 2024-01-26 | 0.5757 | 0.5757 |
| 2024-01-25 | 0.5730 | 0.5730 |
| 2024-01-24 | 0.5569 | 0.5569 |
| 2024-01-23 | 0.5501 | 0.5501 |
| 2024-01-22 | 0.5446 | 0.5446 |
| 2024-01-19 | 0.5612 | 0.5612 |
| 2024-01-18 | 0.5653 | 0.5653 |
| 2024-01-17 | 0.5654 | 0.5654 |
| 2024-01-16 | 0.5759 | 0.5759 |
| 2024-01-15 | 0.5753 | 0.5753 |
| 2024-01-12 | 0.5768 | 0.5768 |
| 2024-01-11 | 0.5758 | 0.5758 |
| 2024-01-10 | 0.5770 | 0.5770 |
| 2024-01-09 | 0.5813 | 0.5813 |
| 2024-01-08 | 0.5806 | 0.5806 |
| 2024-01-05 | 0.5860 | 0.5860 |
| 2024-01-04 | 0.5893 | 0.5893 |
| 2024-01-03 | 0.5898 | 0.5898 |
| 2024-01-02 | 0.5878 | 0.5878 |
| 2023-12-31 | 0.5858 | 0.5858 |
| 2023-12-29 | 0.5859 | 0.5859 |
| 2023-12-28 | 0.5803 | 0.5803 |
| 2023-12-27 | 0.5779 | 0.5779 |
| 2023-12-26 | 0.5728 | 0.5728 |
| 2023-12-25 | 0.5758 | 0.5758 |
| 2023-12-22 | 0.5741 | 0.5741 |
| 2023-12-21 | 0.5729 | 0.5729 |
| 2023-12-20 | 0.5709 | 0.5709 |
| 2023-12-19 | 0.5716 | 0.5716 |
| 2023-12-18 | 0.5712 | 0.5712 |
| 2023-12-15 | 0.5743 | 0.5743 |
| 2023-12-14 | 0.5759 | 0.5759 |
| 2023-12-13 | 0.5780 | 0.5780 |
| 2023-12-12 | 0.5842 | 0.5842 |
| 2023-12-11 | 0.5821 | 0.5821 |
| 2023-12-08 | 0.5791 | 0.5791 |
| 2023-12-07 | 0.5784 | 0.5784 |
| 2023-12-06 | 0.5816 | 0.5816 |
| 2023-12-05 | 0.5823 | 0.5823 |
| 2023-12-04 | 0.5910 | 0.5910 |
| 2023-12-01 | 0.5925 | 0.5925 |
| 2023-11-30 | 0.5957 | 0.5957 |
| 2023-11-29 | 0.5949 | 0.5949 |
| 2023-11-28 | 0.5949 | 0.5949 |
| 2023-11-27 | 0.5953 | 0.5953 |
| 2023-11-24 | 0.5963 | 0.5963 |
| 2023-11-23 | 0.5996 | 0.5996 |
| 2023-11-22 | 0.5971 | 0.5971 |
| 2023-11-21 | 0.6015 | 0.6015 |
| 2023-11-20 | 0.5988 | 0.5988 |
| 2023-11-17 | 0.5966 | 0.5966 |
| 2023-11-16 | 0.5983 | 0.5983 |
| 2023-11-15 | 0.6011 | 0.6011 |
| 2023-11-14 | 0.5973 | 0.5973 |
| 2023-11-13 | 0.5991 | 0.5991 |
| 2023-11-10 | 0.5974 | 0.5974 |
| 2023-11-09 | 0.5982 | 0.5982 |
| 2023-11-08 | 0.5972 | 0.5972 |
| 2023-11-07 | 0.6026 | 0.6026 |
| 2023-11-06 | 0.6038 | 0.6038 |
| 2023-11-03 | 0.6082 | 0.6082 |
| 2023-11-02 | 0.6071 | 0.6071 |
| 2023-11-01 | 0.6091 | 0.6091 |
| 2023-10-31 | 0.6114 | 0.6114 |
| 2023-10-30 | 0.6121 | 0.6121 |
| 2023-10-27 | 0.6136 | 0.6136 |
| 2023-10-26 | 0.6095 | 0.6095 |
| 2023-10-25 | 0.6081 | 0.6081 |
| 2023-10-24 | 0.6052 | 0.6052 |
| 2023-10-23 | 0.5991 | 0.5991 |
