东方红锦和甄选18个月持有混合C(012089)
2025-02-14
1.0508
0.2098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0508 | 1.0508 |
| 2025-02-13 | 1.0486 | 1.0486 |
| 2025-02-12 | 1.0494 | 1.0494 |
| 2025-02-11 | 1.0467 | 1.0467 |
| 2025-02-10 | 1.0474 | 1.0474 |
| 2025-02-07 | 1.0468 | 1.0468 |
| 2025-02-06 | 1.0430 | 1.0430 |
| 2025-02-05 | 1.0403 | 1.0403 |
| 2025-01-27 | 1.0398 | 1.0398 |
| 2025-01-24 | 1.0384 | 1.0384 |
| 2025-01-23 | 1.0357 | 1.0357 |
| 2025-01-22 | 1.0361 | 1.0361 |
| 2025-01-21 | 1.0375 | 1.0375 |
| 2025-01-20 | 1.0364 | 1.0364 |
| 2025-01-17 | 1.0342 | 1.0342 |
| 2025-01-16 | 1.0328 | 1.0328 |
| 2025-01-15 | 1.0328 | 1.0328 |
| 2025-01-14 | 1.0342 | 1.0342 |
| 2025-01-13 | 1.0278 | 1.0278 |
| 2025-01-10 | 1.0291 | 1.0291 |
| 2025-01-09 | 1.0319 | 1.0319 |
| 2025-01-08 | 1.0324 | 1.0324 |
| 2025-01-07 | 1.0329 | 1.0329 |
| 2025-01-06 | 1.0325 | 1.0325 |
| 2025-01-03 | 1.0328 | 1.0328 |
| 2025-01-02 | 1.0345 | 1.0345 |
| 2024-12-31 | 1.0388 | 1.0388 |
| 2024-12-30 | 1.0413 | 1.0413 |
| 2024-12-27 | 1.0407 | 1.0407 |
| 2024-12-26 | 1.0409 | 1.0409 |
| 2024-12-25 | 1.0402 | 1.0402 |
| 2024-12-24 | 1.0416 | 1.0416 |
| 2024-12-23 | 1.0385 | 1.0385 |
| 2024-12-20 | 1.0383 | 1.0383 |
| 2024-12-19 | 1.0377 | 1.0377 |
| 2024-12-18 | 1.0376 | 1.0376 |
| 2024-12-17 | 1.0371 | 1.0371 |
| 2024-12-16 | 1.0370 | 1.0370 |
| 2024-12-13 | 1.0379 | 1.0379 |
| 2024-12-12 | 1.0425 | 1.0425 |
| 2024-12-11 | 1.0401 | 1.0401 |
| 2024-12-10 | 1.0388 | 1.0388 |
| 2024-12-09 | 1.0357 | 1.0357 |
| 2024-12-06 | 1.0342 | 1.0342 |
| 2024-12-05 | 1.0309 | 1.0309 |
| 2024-12-04 | 1.0314 | 1.0314 |
| 2024-12-03 | 1.0318 | 1.0318 |
| 2024-12-02 | 1.0312 | 1.0312 |
| 2024-11-29 | 1.0281 | 1.0281 |
| 2024-11-28 | 1.0232 | 1.0232 |
| 2024-11-27 | 1.0257 | 1.0257 |
| 2024-11-26 | 1.0194 | 1.0194 |
| 2024-11-25 | 1.0194 | 1.0194 |
| 2024-11-22 | 1.0205 | 1.0205 |
| 2024-11-21 | 1.0273 | 1.0273 |
| 2024-11-20 | 1.0271 | 1.0271 |
| 2024-11-19 | 1.0248 | 1.0248 |
| 2024-11-18 | 1.0223 | 1.0223 |
| 2024-11-15 | 1.0244 | 1.0244 |
| 2024-11-14 | 1.0288 | 1.0288 |
| 2024-11-13 | 1.0323 | 1.0323 |
| 2024-11-12 | 1.0312 | 1.0312 |
| 2024-11-11 | 1.0324 | 1.0324 |
| 2024-11-08 | 1.0317 | 1.0317 |
| 2024-11-07 | 1.0337 | 1.0337 |
| 2024-11-06 | 1.0262 | 1.0262 |
| 2024-11-05 | 1.0280 | 1.0280 |
| 2024-11-04 | 1.0215 | 1.0215 |
| 2024-11-01 | 1.0181 | 1.0181 |
| 2024-10-31 | 1.0158 | 1.0158 |
| 2024-10-30 | 1.0161 | 1.0161 |
| 2024-10-29 | 1.0192 | 1.0192 |
| 2024-10-28 | 1.0212 | 1.0212 |
| 2024-10-25 | 1.0218 | 1.0218 |
| 2024-10-24 | 1.0198 | 1.0198 |
| 2024-10-23 | 1.0228 | 1.0228 |
| 2024-10-22 | 1.0231 | 1.0231 |
| 2024-10-21 | 1.0216 | 1.0216 |
| 2024-10-18 | 1.0218 | 1.0218 |
| 2024-10-17 | 1.0126 | 1.0126 |
| 2024-10-16 | 1.0148 | 1.0148 |
| 2024-10-15 | 1.0148 | 1.0148 |
| 2024-10-14 | 1.0199 | 1.0199 |
| 2024-10-11 | 1.0158 | 1.0158 |
| 2024-10-10 | 1.0220 | 1.0220 |
| 2024-10-09 | 1.0184 | 1.0184 |
| 2024-10-08 | 1.0398 | 1.0398 |
| 2024-09-30 | 1.0242 | 1.0242 |
| 2024-09-27 | 1.0050 | 1.0050 |
| 2024-09-26 | 0.9956 | 0.9956 |
| 2024-09-25 | 0.9841 | 0.9841 |
| 2024-09-24 | 0.9814 | 0.9814 |
| 2024-09-23 | 0.9713 | 0.9713 |
| 2024-09-20 | 0.9721 | 0.9721 |
| 2024-09-19 | 0.9725 | 0.9725 |
| 2024-09-18 | 0.9705 | 0.9705 |
| 2024-09-13 | 0.9693 | 0.9693 |
| 2024-09-12 | 0.9694 | 0.9694 |
| 2024-09-11 | 0.9703 | 0.9703 |
| 2024-09-10 | 0.9704 | 0.9704 |
| 2024-09-09 | 0.9699 | 0.9699 |
| 2024-09-06 | 0.9722 | 0.9722 |
| 2024-09-05 | 0.9752 | 0.9752 |
| 2024-09-04 | 0.9740 | 0.9740 |
| 2024-09-03 | 0.9756 | 0.9756 |
| 2024-09-02 | 0.9743 | 0.9743 |
| 2024-08-30 | 0.9781 | 0.9781 |
| 2024-08-29 | 0.9742 | 0.9742 |
| 2024-08-28 | 0.9727 | 0.9727 |
| 2024-08-27 | 0.9730 | 0.9730 |
| 2024-08-26 | 0.9752 | 0.9752 |
| 2024-08-23 | 0.9755 | 0.9755 |
| 2024-08-22 | 0.9745 | 0.9745 |
| 2024-08-21 | 0.9742 | 0.9742 |
| 2024-08-20 | 0.9743 | 0.9743 |
