东方红锦丰优选两年定开混合(010700)
2024-03-22
0.95240.5702%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 0.9524 | 0.9524 |
2024-03-15 | 0.9470 | 0.9470 |
2024-03-08 | 0.9429 | 0.9429 |
2024-03-01 | 0.9459 | 0.9459 |
2024-02-23 | 0.9384 | 0.9384 |
2024-02-08 | 0.9307 | 0.9307 |
2024-02-02 | 0.9088 | 0.9088 |
2024-01-26 | 0.9248 | 0.9248 |
2024-01-19 | 0.9263 | 0.9263 |
2024-01-12 | 0.9328 | 0.9328 |
2024-01-05 | 0.9397 | 0.9397 |
2023-12-31 | 0.9518 | 0.9518 |
2023-12-29 | 0.9518 | 0.9518 |
2023-12-22 | 0.9420 | 0.9420 |
2023-12-15 | 0.9509 | 0.9509 |
2023-12-08 | 0.9530 | 0.9530 |
2023-12-01 | 0.9607 | 0.9607 |
2023-11-24 | 0.9630 | 0.9630 |
2023-11-17 | 0.9678 | 0.9678 |
2023-11-10 | 0.9679 | 0.9679 |
2023-11-03 | 0.9644 | 0.9644 |
2023-10-27 | 0.9596 | 0.9596 |
2023-10-20 | 0.9555 | 0.9555 |
2023-10-13 | 0.9707 | 0.9707 |