东方红锦和甄选18个月持有混合A(012088)
2024-04-23
1.0011
-0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0018 | 1.0018 |
| 2024-04-19 | 1.0005 | 1.0005 |
| 2024-04-18 | 1.0018 | 1.0018 |
| 2024-04-17 | 0.9999 | 0.9999 |
| 2024-04-16 | 0.9963 | 0.9963 |
| 2024-04-15 | 0.9999 | 0.9999 |
| 2024-04-12 | 0.9969 | 0.9969 |
| 2024-04-11 | 0.9975 | 0.9975 |
| 2024-04-10 | 0.9978 | 0.9978 |
| 2024-04-09 | 0.9991 | 0.9991 |
| 2024-04-08 | 0.9983 | 0.9983 |
| 2024-04-03 | 0.9993 | 0.9993 |
| 2024-04-02 | 1.0002 | 1.0002 |
| 2024-04-01 | 0.9998 | 0.9998 |
| 2024-03-29 | 0.9973 | 0.9973 |
| 2024-03-28 | 0.9952 | 0.9952 |
| 2024-03-27 | 0.9944 | 0.9944 |
| 2024-03-26 | 0.9968 | 0.9968 |
| 2024-03-25 | 0.9954 | 0.9954 |
| 2024-03-22 | 0.9974 | 0.9974 |
| 2024-03-21 | 0.9992 | 0.9992 |
| 2024-03-20 | 0.9998 | 0.9998 |
| 2024-03-19 | 0.9992 | 0.9992 |
| 2024-03-18 | 1.0006 | 1.0006 |
| 2024-03-15 | 0.9978 | 0.9978 |
| 2024-03-14 | 0.9967 | 0.9967 |
| 2024-03-13 | 0.9983 | 0.9983 |
| 2024-03-12 | 1.0000 | 1.0000 |
| 2024-03-11 | 0.9997 | 0.9997 |
| 2024-03-08 | 0.9967 | 0.9967 |
| 2024-03-07 | 0.9936 | 0.9936 |
| 2024-03-06 | 0.9953 | 0.9953 |
| 2024-03-05 | 0.9954 | 0.9954 |
| 2024-03-04 | 0.9956 | 0.9956 |
| 2024-03-01 | 0.9945 | 0.9945 |
| 2024-02-29 | 0.9945 | 0.9945 |
| 2024-02-28 | 0.9902 | 0.9902 |
| 2024-02-27 | 0.9941 | 0.9941 |
| 2024-02-26 | 0.9909 | 0.9909 |
| 2024-02-23 | 0.9926 | 0.9926 |
| 2024-02-22 | 0.9915 | 0.9915 |
| 2024-02-21 | 0.9897 | 0.9897 |
| 2024-02-20 | 0.9866 | 0.9866 |
| 2024-02-19 | 0.9859 | 0.9859 |
| 2024-02-08 | 0.9829 | 0.9829 |
| 2024-02-07 | 0.9800 | 0.9800 |
| 2024-02-06 | 0.9763 | 0.9763 |
| 2024-02-05 | 0.9671 | 0.9671 |
| 2024-02-02 | 0.9661 | 0.9661 |
| 2024-02-01 | 0.9680 | 0.9680 |
| 2024-01-31 | 0.9684 | 0.9684 |
| 2024-01-30 | 0.9713 | 0.9713 |
| 2024-01-29 | 0.9748 | 0.9748 |
| 2024-01-26 | 0.9767 | 0.9767 |
| 2024-01-25 | 0.9778 | 0.9778 |
| 2024-01-24 | 0.9724 | 0.9724 |
| 2024-01-23 | 0.9693 | 0.9693 |
| 2024-01-22 | 0.9672 | 0.9672 |
| 2024-01-19 | 0.9720 | 0.9720 |
| 2024-01-18 | 0.9727 | 0.9727 |
| 2024-01-17 | 0.9713 | 0.9713 |
| 2024-01-16 | 0.9766 | 0.9766 |
| 2024-01-15 | 0.9767 | 0.9767 |
| 2024-01-12 | 0.9768 | 0.9768 |
| 2024-01-11 | 0.9778 | 0.9778 |
| 2024-01-10 | 0.9768 | 0.9768 |
| 2024-01-09 | 0.9776 | 0.9776 |
| 2024-01-08 | 0.9768 | 0.9768 |
| 2024-01-05 | 0.9801 | 0.9801 |
| 2024-01-04 | 0.9811 | 0.9811 |
| 2024-01-03 | 0.9823 | 0.9823 |
| 2024-01-02 | 0.9841 | 0.9841 |
| 2023-12-31 | 0.9860 | 0.9860 |
| 2023-12-29 | 0.9859 | 0.9859 |
| 2023-12-28 | 0.9835 | 0.9835 |
| 2023-12-27 | 0.9787 | 0.9787 |
| 2023-12-26 | 0.9760 | 0.9760 |
| 2023-12-25 | 0.9765 | 0.9765 |
| 2023-12-22 | 0.9753 | 0.9753 |
| 2023-12-21 | 0.9769 | 0.9769 |
| 2023-12-20 | 0.9760 | 0.9760 |
| 2023-12-19 | 0.9765 | 0.9765 |
| 2023-12-18 | 0.9768 | 0.9768 |
| 2023-12-15 | 0.9779 | 0.9779 |
| 2023-12-14 | 0.9790 | 0.9790 |
| 2023-12-13 | 0.9789 | 0.9789 |
| 2023-12-12 | 0.9816 | 0.9816 |
| 2023-12-11 | 0.9805 | 0.9805 |
| 2023-12-08 | 0.9785 | 0.9785 |
| 2023-12-07 | 0.9774 | 0.9774 |
| 2023-12-06 | 0.9786 | 0.9786 |
| 2023-12-05 | 0.9781 | 0.9781 |
| 2023-12-04 | 0.9817 | 0.9817 |
| 2023-12-01 | 0.9837 | 0.9837 |
| 2023-11-30 | 0.9850 | 0.9850 |
| 2023-11-29 | 0.9837 | 0.9837 |
| 2023-11-28 | 0.9862 | 0.9862 |
| 2023-11-27 | 0.9861 | 0.9861 |
| 2023-11-24 | 0.9866 | 0.9866 |
| 2023-11-23 | 0.9881 | 0.9881 |
| 2023-11-22 | 0.9868 | 0.9868 |
| 2023-11-21 | 0.9896 | 0.9896 |
| 2023-11-20 | 0.9894 | 0.9894 |
| 2023-11-17 | 0.9886 | 0.9886 |
| 2023-11-16 | 0.9891 | 0.9891 |
| 2023-11-15 | 0.9906 | 0.9906 |
| 2023-11-14 | 0.9888 | 0.9888 |
| 2023-11-13 | 0.9890 | 0.9890 |
| 2023-11-10 | 0.9889 | 0.9889 |
| 2023-11-09 | 0.9896 | 0.9896 |
| 2023-11-08 | 0.9907 | 0.9907 |
| 2023-11-07 | 0.9910 | 0.9910 |
| 2023-11-06 | 0.9924 | 0.9924 |
| 2023-11-03 | 0.9890 | 0.9890 |
| 2023-11-02 | 0.9866 | 0.9866 |
| 2023-11-01 | 0.9868 | 0.9868 |
| 2023-10-31 | 0.9873 | 0.9873 |
| 2023-10-30 | 0.9874 | 0.9874 |
| 2023-10-27 | 0.9858 | 0.9858 |
