东方红安盈甄选一年持有混合A(012683)
2024-11-20
1.0731
0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0731 | 1.0731 |
| 2024-11-19 | 1.0722 | 1.0722 |
| 2024-11-18 | 1.0699 | 1.0699 |
| 2024-11-15 | 1.0720 | 1.0720 |
| 2024-11-14 | 1.0759 | 1.0759 |
| 2024-11-13 | 1.0819 | 1.0819 |
| 2024-11-12 | 1.0809 | 1.0809 |
| 2024-11-11 | 1.0842 | 1.0842 |
| 2024-11-08 | 1.0822 | 1.0822 |
| 2024-11-07 | 1.0843 | 1.0843 |
| 2024-11-06 | 1.0757 | 1.0757 |
| 2024-11-05 | 1.0764 | 1.0764 |
| 2024-11-04 | 1.0685 | 1.0685 |
| 2024-11-01 | 1.0638 | 1.0638 |
| 2024-10-31 | 1.0626 | 1.0626 |
| 2024-10-30 | 1.0626 | 1.0626 |
| 2024-10-29 | 1.0646 | 1.0646 |
| 2024-10-28 | 1.0668 | 1.0668 |
| 2024-10-25 | 1.0661 | 1.0661 |
| 2024-10-24 | 1.0657 | 1.0657 |
| 2024-10-23 | 1.0689 | 1.0689 |
| 2024-10-22 | 1.0693 | 1.0693 |
| 2024-10-21 | 1.0690 | 1.0690 |
| 2024-10-18 | 1.0686 | 1.0686 |
| 2024-10-17 | 1.0586 | 1.0586 |
| 2024-10-16 | 1.0615 | 1.0615 |
| 2024-10-15 | 1.0623 | 1.0623 |
| 2024-10-14 | 1.0702 | 1.0702 |
| 2024-10-11 | 1.0626 | 1.0626 |
| 2024-10-10 | 1.0689 | 1.0689 |
| 2024-10-09 | 1.0636 | 1.0636 |
| 2024-10-08 | 1.0879 | 1.0879 |
| 2024-09-30 | 1.0724 | 1.0724 |
| 2024-09-27 | 1.0501 | 1.0501 |
| 2024-09-26 | 1.0408 | 1.0408 |
| 2024-09-25 | 1.0303 | 1.0303 |
| 2024-09-24 | 1.0266 | 1.0266 |
| 2024-09-23 | 1.0165 | 1.0165 |
| 2024-09-20 | 1.0160 | 1.0160 |
| 2024-09-19 | 1.0155 | 1.0155 |
| 2024-09-18 | 1.0136 | 1.0136 |
| 2024-09-13 | 1.0110 | 1.0110 |
| 2024-09-12 | 1.0111 | 1.0111 |
| 2024-09-11 | 1.0120 | 1.0120 |
| 2024-09-10 | 1.0122 | 1.0122 |
| 2024-09-09 | 1.0117 | 1.0117 |
| 2024-09-06 | 1.0146 | 1.0146 |
| 2024-09-05 | 1.0170 | 1.0170 |
| 2024-09-04 | 1.0158 | 1.0158 |
| 2024-09-03 | 1.0174 | 1.0174 |
| 2024-09-02 | 1.0163 | 1.0163 |
| 2024-08-30 | 1.0196 | 1.0196 |
| 2024-08-29 | 1.0164 | 1.0164 |
| 2024-08-28 | 1.0166 | 1.0166 |
| 2024-08-27 | 1.0174 | 1.0174 |
| 2024-08-26 | 1.0199 | 1.0199 |
| 2024-08-23 | 1.0211 | 1.0211 |
| 2024-08-22 | 1.0199 | 1.0199 |
| 2024-08-21 | 1.0201 | 1.0201 |
| 2024-08-20 | 1.0211 | 1.0211 |
| 2024-08-19 | 1.0236 | 1.0236 |
| 2024-08-16 | 1.0223 | 1.0223 |
| 2024-08-15 | 1.0214 | 1.0214 |
| 2024-08-14 | 1.0192 | 1.0192 |
| 2024-08-13 | 1.0205 | 1.0205 |
| 2024-08-12 | 1.0198 | 1.0198 |
| 2024-08-09 | 1.0208 | 1.0208 |
| 2024-08-08 | 1.0222 | 1.0222 |
| 2024-08-07 | 1.0222 | 1.0222 |
| 2024-08-06 | 1.0217 | 1.0217 |
| 2024-08-05 | 1.0217 | 1.0217 |
| 2024-08-02 | 1.0261 | 1.0261 |
| 2024-08-01 | 1.0287 | 1.0287 |
| 2024-07-31 | 1.0302 | 1.0302 |
| 2024-07-30 | 1.0237 | 1.0237 |
| 2024-07-29 | 1.0257 | 1.0257 |
| 2024-07-26 | 1.0264 | 1.0264 |
| 2024-07-25 | 1.0248 | 1.0248 |
| 2024-07-24 | 1.0270 | 1.0270 |
| 2024-07-23 | 1.0285 | 1.0285 |
| 2024-07-22 | 1.0342 | 1.0342 |
| 2024-07-19 | 1.0357 | 1.0357 |
| 2024-07-18 | 1.0355 | 1.0355 |
| 2024-07-17 | 1.0332 | 1.0332 |
| 2024-07-16 | 1.0343 | 1.0343 |
| 2024-07-15 | 1.0328 | 1.0328 |
| 2024-07-12 | 1.0328 | 1.0328 |
| 2024-07-11 | 1.0327 | 1.0327 |
| 2024-07-10 | 1.0287 | 1.0287 |
| 2024-07-09 | 1.0296 | 1.0296 |
| 2024-07-08 | 1.0257 | 1.0257 |
| 2024-07-05 | 1.0278 | 1.0278 |
| 2024-07-04 | 1.0284 | 1.0284 |
| 2024-07-03 | 1.0291 | 1.0291 |
| 2024-07-02 | 1.0305 | 1.0305 |
| 2024-07-01 | 1.0322 | 1.0322 |
| 2024-06-30 | 1.0309 | 1.0309 |
| 2024-06-28 | 1.0309 | 1.0309 |
| 2024-06-27 | 1.0282 | 1.0282 |
| 2024-06-26 | 1.0298 | 1.0298 |
| 2024-06-25 | 1.0280 | 1.0280 |
| 2024-06-24 | 1.0290 | 1.0290 |
| 2024-06-21 | 1.0304 | 1.0304 |
| 2024-06-20 | 1.0308 | 1.0308 |
| 2024-06-19 | 1.0320 | 1.0320 |
| 2024-06-18 | 1.0325 | 1.0325 |
| 2024-06-17 | 1.0305 | 1.0305 |
| 2024-06-14 | 1.0299 | 1.0299 |
| 2024-06-13 | 1.0287 | 1.0287 |
| 2024-06-12 | 1.0297 | 1.0297 |
| 2024-06-11 | 1.0290 | 1.0290 |
| 2024-06-07 | 1.0314 | 1.0314 |
| 2024-06-06 | 1.0320 | 1.0320 |
| 2024-06-05 | 1.0310 | 1.0310 |
| 2024-06-04 | 1.0325 | 1.0325 |
| 2024-06-03 | 1.0292 | 1.0292 |
| 2024-05-31 | 1.0274 | 1.0274 |
| 2024-05-30 | 1.0288 | 1.0288 |
| 2024-05-29 | 1.0302 | 1.0302 |
| 2024-05-28 | 1.0299 | 1.0299 |
