东方红多元策略混合B(010821)
2025-01-27
2.1747
-0.2706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1747 | 2.1747 |
| 2025-01-24 | 2.1806 | 2.1806 |
| 2025-01-23 | 2.1476 | 2.1476 |
| 2025-01-22 | 2.1656 | 2.1656 |
| 2025-01-21 | 2.1904 | 2.1904 |
| 2025-01-20 | 2.1611 | 2.1611 |
| 2025-01-17 | 2.1307 | 2.1307 |
| 2025-01-16 | 2.1066 | 2.1066 |
| 2025-01-15 | 2.0883 | 2.0883 |
| 2025-01-14 | 2.1001 | 2.1001 |
| 2025-01-13 | 2.0695 | 2.0695 |
| 2025-01-10 | 2.0816 | 2.0816 |
| 2025-01-09 | 2.0972 | 2.0972 |
| 2025-01-08 | 2.1010 | 2.1010 |
| 2025-01-07 | 2.1054 | 2.1054 |
| 2025-01-06 | 2.0920 | 2.0920 |
| 2025-01-03 | 2.0671 | 2.0671 |
| 2025-01-02 | 2.0800 | 2.0800 |
| 2024-12-31 | 2.1240 | 2.1240 |
| 2024-12-30 | 2.1504 | 2.1504 |
| 2024-12-27 | 2.1302 | 2.1302 |
| 2024-12-26 | 2.1436 | 2.1436 |
| 2024-12-25 | 2.1472 | 2.1472 |
| 2024-12-24 | 2.1494 | 2.1494 |
| 2024-12-23 | 2.0951 | 2.0951 |
| 2024-12-20 | 2.0983 | 2.0983 |
| 2024-12-19 | 2.1156 | 2.1156 |
| 2024-12-18 | 2.1198 | 2.1198 |
| 2024-12-17 | 2.1143 | 2.1143 |
| 2024-12-16 | 2.1259 | 2.1259 |
| 2024-12-13 | 2.1576 | 2.1576 |
| 2024-12-12 | 2.1975 | 2.1975 |
| 2024-12-11 | 2.1740 | 2.1740 |
| 2024-12-10 | 2.1793 | 2.1793 |
| 2024-12-09 | 2.1831 | 2.1831 |
| 2024-12-06 | 2.1985 | 2.1985 |
| 2024-12-05 | 2.1871 | 2.1871 |
| 2024-12-04 | 2.1976 | 2.1976 |
| 2024-12-03 | 2.2388 | 2.2388 |
| 2024-12-02 | 2.2351 | 2.2351 |
| 2024-11-29 | 2.2230 | 2.2230 |
| 2024-11-28 | 2.1801 | 2.1801 |
| 2024-11-27 | 2.1859 | 2.1859 |
| 2024-11-26 | 2.1474 | 2.1474 |
| 2024-11-25 | 2.1557 | 2.1557 |
| 2024-11-22 | 2.1407 | 2.1407 |
| 2024-11-21 | 2.2306 | 2.2306 |
| 2024-11-20 | 2.2407 | 2.2407 |
| 2024-11-19 | 2.2588 | 2.2588 |
| 2024-11-18 | 2.1926 | 2.1926 |
| 2024-11-15 | 2.2301 | 2.2301 |
| 2024-11-14 | 2.2987 | 2.2987 |
| 2024-11-13 | 2.3487 | 2.3487 |
| 2024-11-12 | 2.3346 | 2.3346 |
| 2024-11-11 | 2.3742 | 2.3742 |
| 2024-11-08 | 2.3213 | 2.3213 |
| 2024-11-07 | 2.3028 | 2.3028 |
| 2024-11-06 | 2.3235 | 2.3235 |
| 2024-11-05 | 2.3268 | 2.3268 |
| 2024-11-04 | 2.2726 | 2.2726 |
| 2024-11-01 | 2.2413 | 2.2413 |
| 2024-10-31 | 2.3016 | 2.3016 |
| 2024-10-30 | 2.2620 | 2.2620 |
| 2024-10-29 | 2.2452 | 2.2452 |
| 2024-10-28 | 2.2821 | 2.2821 |
| 2024-10-25 | 2.2644 | 2.2644 |
| 2024-10-24 | 2.1183 | 2.1183 |
| 2024-10-23 | 2.1790 | 2.1790 |
| 2024-10-22 | 2.1279 | 2.1279 |
| 2024-10-21 | 2.0874 | 2.0874 |
| 2024-10-18 | 2.0836 | 2.0836 |
| 2024-10-17 | 2.0012 | 2.0012 |
| 2024-10-16 | 2.0175 | 2.0175 |
| 2024-10-15 | 2.0571 | 2.0571 |
| 2024-10-14 | 2.1060 | 2.1060 |
| 2024-10-11 | 2.0717 | 2.0717 |
| 2024-10-10 | 2.1275 | 2.1275 |
| 2024-10-09 | 2.1068 | 2.1068 |
| 2024-10-08 | 2.2940 | 2.2940 |
| 2024-09-30 | 2.1222 | 2.1222 |
| 2024-09-27 | 1.9203 | 1.9203 |
| 2024-09-26 | 1.8039 | 1.8039 |
| 2024-09-25 | 1.7488 | 1.7488 |
| 2024-09-24 | 1.7558 | 1.7558 |
| 2024-09-23 | 1.7045 | 1.7045 |
| 2024-09-20 | 1.7440 | 1.7440 |
| 2024-09-19 | 1.7533 | 1.7533 |
| 2024-09-18 | 1.7474 | 1.7474 |
| 2024-09-13 | 1.7244 | 1.7244 |
| 2024-09-12 | 1.7347 | 1.7347 |
| 2024-09-11 | 1.7438 | 1.7438 |
| 2024-09-10 | 1.6865 | 1.6865 |
| 2024-09-09 | 1.6687 | 1.6687 |
| 2024-09-06 | 1.6690 | 1.6690 |
| 2024-09-05 | 1.6964 | 1.6964 |
| 2024-09-04 | 1.6784 | 1.6784 |
| 2024-09-03 | 1.6802 | 1.6802 |
| 2024-09-02 | 1.6674 | 1.6674 |
| 2024-08-30 | 1.7051 | 1.7051 |
| 2024-08-29 | 1.6840 | 1.6840 |
| 2024-08-28 | 1.6307 | 1.6307 |
| 2024-08-27 | 1.6269 | 1.6269 |
| 2024-08-26 | 1.6330 | 1.6330 |
| 2024-08-23 | 1.6254 | 1.6254 |
| 2024-08-22 | 1.6289 | 1.6289 |
| 2024-08-21 | 1.6428 | 1.6428 |
| 2024-08-20 | 1.6565 | 1.6565 |
| 2024-08-19 | 1.6778 | 1.6778 |
| 2024-08-16 | 1.6742 | 1.6742 |
| 2024-08-15 | 1.6795 | 1.6795 |
| 2024-08-14 | 1.6853 | 1.6853 |
| 2024-08-13 | 1.7166 | 1.7166 |
| 2024-08-12 | 1.7027 | 1.7027 |
| 2024-08-09 | 1.7109 | 1.7109 |
| 2024-08-08 | 1.7150 | 1.7150 |
| 2024-08-07 | 1.7319 | 1.7319 |
| 2024-08-06 | 1.7273 | 1.7273 |
