东方红创新趋势混合(010699)
2025-01-27
0.6820
0.2057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6820 | 0.6820 |
| 2025-01-24 | 0.6806 | 0.6806 |
| 2025-01-23 | 0.6759 | 0.6759 |
| 2025-01-22 | 0.6789 | 0.6789 |
| 2025-01-21 | 0.6827 | 0.6827 |
| 2025-01-20 | 0.6823 | 0.6823 |
| 2025-01-17 | 0.6829 | 0.6829 |
| 2025-01-16 | 0.6776 | 0.6776 |
| 2025-01-15 | 0.6747 | 0.6747 |
| 2025-01-14 | 0.6761 | 0.6761 |
| 2025-01-13 | 0.6612 | 0.6612 |
| 2025-01-10 | 0.6600 | 0.6600 |
| 2025-01-09 | 0.6682 | 0.6682 |
| 2025-01-08 | 0.6692 | 0.6692 |
| 2025-01-07 | 0.6685 | 0.6685 |
| 2025-01-06 | 0.6638 | 0.6638 |
| 2025-01-03 | 0.6658 | 0.6658 |
| 2025-01-02 | 0.6708 | 0.6708 |
| 2024-12-31 | 0.6832 | 0.6832 |
| 2024-12-30 | 0.6914 | 0.6914 |
| 2024-12-27 | 0.6891 | 0.6891 |
| 2024-12-26 | 0.6897 | 0.6897 |
| 2024-12-25 | 0.6884 | 0.6884 |
| 2024-12-24 | 0.6895 | 0.6895 |
| 2024-12-23 | 0.6812 | 0.6812 |
| 2024-12-20 | 0.6829 | 0.6829 |
| 2024-12-19 | 0.6863 | 0.6863 |
| 2024-12-18 | 0.6861 | 0.6861 |
| 2024-12-17 | 0.6822 | 0.6822 |
| 2024-12-16 | 0.6833 | 0.6833 |
| 2024-12-13 | 0.6894 | 0.6894 |
| 2024-12-12 | 0.6986 | 0.6986 |
| 2024-12-11 | 0.6936 | 0.6936 |
| 2024-12-10 | 0.6919 | 0.6919 |
| 2024-12-09 | 0.6927 | 0.6927 |
| 2024-12-06 | 0.6890 | 0.6890 |
| 2024-12-05 | 0.6832 | 0.6832 |
| 2024-12-04 | 0.6867 | 0.6867 |
| 2024-12-03 | 0.6889 | 0.6889 |
| 2024-12-02 | 0.6871 | 0.6871 |
| 2024-11-29 | 0.6828 | 0.6828 |
| 2024-11-28 | 0.6767 | 0.6767 |
| 2024-11-27 | 0.6803 | 0.6803 |
| 2024-11-26 | 0.6711 | 0.6711 |
| 2024-11-25 | 0.6719 | 0.6719 |
| 2024-11-22 | 0.6749 | 0.6749 |
| 2024-11-21 | 0.6903 | 0.6903 |
| 2024-11-20 | 0.6929 | 0.6929 |
| 2024-11-19 | 0.6910 | 0.6910 |
| 2024-11-18 | 0.6844 | 0.6844 |
| 2024-11-15 | 0.6886 | 0.6886 |
| 2024-11-14 | 0.6947 | 0.6947 |
| 2024-11-13 | 0.7054 | 0.7054 |
| 2024-11-12 | 0.7043 | 0.7043 |
| 2024-11-11 | 0.7124 | 0.7124 |
| 2024-11-08 | 0.7093 | 0.7093 |
| 2024-11-07 | 0.7098 | 0.7098 |
| 2024-11-06 | 0.7044 | 0.7044 |
| 2024-11-05 | 0.7066 | 0.7066 |
| 2024-11-04 | 0.6964 | 0.6964 |
| 2024-11-01 | 0.6920 | 0.6920 |
| 2024-10-31 | 0.6929 | 0.6929 |
| 2024-10-30 | 0.6935 | 0.6935 |
| 2024-10-29 | 0.6946 | 0.6946 |
| 2024-10-28 | 0.7006 | 0.7006 |
| 2024-10-25 | 0.6989 | 0.6989 |
| 2024-10-24 | 0.6959 | 0.6959 |
| 2024-10-23 | 0.7015 | 0.7015 |
| 2024-10-22 | 0.6999 | 0.6999 |
| 2024-10-21 | 0.6944 | 0.6944 |
| 2024-10-18 | 0.6911 | 0.6911 |
| 2024-10-17 | 0.6729 | 0.6729 |
| 2024-10-16 | 0.6803 | 0.6803 |
| 2024-10-15 | 0.6813 | 0.6813 |
| 2024-10-14 | 0.6961 | 0.6961 |
| 2024-10-11 | 0.6844 | 0.6844 |
| 2024-10-10 | 0.6968 | 0.6968 |
| 2024-10-09 | 0.6868 | 0.6868 |
| 2024-10-08 | 0.7190 | 0.7190 |
| 2024-09-30 | 0.6987 | 0.6987 |
| 2024-09-27 | 0.6584 | 0.6584 |
| 2024-09-26 | 0.6439 | 0.6439 |
| 2024-09-25 | 0.6310 | 0.6310 |
| 2024-09-24 | 0.6270 | 0.6270 |
| 2024-09-23 | 0.6069 | 0.6069 |
| 2024-09-20 | 0.6055 | 0.6055 |
| 2024-09-19 | 0.6062 | 0.6062 |
| 2024-09-18 | 0.6027 | 0.6027 |
| 2024-09-13 | 0.5977 | 0.5977 |
| 2024-09-12 | 0.5981 | 0.5981 |
| 2024-09-11 | 0.5981 | 0.5981 |
| 2024-09-10 | 0.6016 | 0.6016 |
| 2024-09-09 | 0.6012 | 0.6012 |
| 2024-09-06 | 0.6081 | 0.6081 |
| 2024-09-05 | 0.6132 | 0.6132 |
| 2024-09-04 | 0.6164 | 0.6164 |
| 2024-09-03 | 0.6227 | 0.6227 |
| 2024-09-02 | 0.6239 | 0.6239 |
| 2024-08-30 | 0.6302 | 0.6302 |
| 2024-08-29 | 0.6251 | 0.6251 |
| 2024-08-28 | 0.6263 | 0.6263 |
| 2024-08-27 | 0.6266 | 0.6266 |
| 2024-08-26 | 0.6282 | 0.6282 |
| 2024-08-23 | 0.6278 | 0.6278 |
| 2024-08-22 | 0.6270 | 0.6270 |
| 2024-08-21 | 0.6274 | 0.6274 |
| 2024-08-20 | 0.6286 | 0.6286 |
| 2024-08-19 | 0.6347 | 0.6347 |
| 2024-08-16 | 0.6318 | 0.6318 |
| 2024-08-15 | 0.6321 | 0.6321 |
| 2024-08-14 | 0.6282 | 0.6282 |
| 2024-08-13 | 0.6322 | 0.6322 |
| 2024-08-12 | 0.6288 | 0.6288 |
| 2024-08-09 | 0.6292 | 0.6292 |
| 2024-08-08 | 0.6277 | 0.6277 |
