东方红招瑞甄选18个月持有混合A(012949)
2024-04-19
0.9588
-0.4051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9588 | 0.9588 |
| 2024-04-18 | 0.9627 | 0.9627 |
| 2024-04-17 | 0.9625 | 0.9625 |
| 2024-04-16 | 0.9589 | 0.9589 |
| 2024-04-15 | 0.9632 | 0.9632 |
| 2024-04-12 | 0.9606 | 0.9606 |
| 2024-04-11 | 0.9614 | 0.9614 |
| 2024-04-10 | 0.9620 | 0.9620 |
| 2024-04-09 | 0.9655 | 0.9655 |
| 2024-04-08 | 0.9637 | 0.9637 |
| 2024-04-03 | 0.9651 | 0.9651 |
| 2024-04-02 | 0.9670 | 0.9670 |
| 2024-04-01 | 0.9687 | 0.9687 |
| 2024-03-29 | 0.9649 | 0.9649 |
| 2024-03-28 | 0.9637 | 0.9637 |
| 2024-03-27 | 0.9621 | 0.9621 |
| 2024-03-26 | 0.9671 | 0.9671 |
| 2024-03-25 | 0.9675 | 0.9675 |
| 2024-03-22 | 0.9714 | 0.9714 |
| 2024-03-21 | 0.9715 | 0.9715 |
| 2024-03-20 | 0.9710 | 0.9710 |
| 2024-03-19 | 0.9685 | 0.9685 |
| 2024-03-18 | 0.9692 | 0.9692 |
| 2024-03-15 | 0.9651 | 0.9651 |
| 2024-03-14 | 0.9651 | 0.9651 |
| 2024-03-13 | 0.9678 | 0.9678 |
| 2024-03-12 | 0.9686 | 0.9686 |
| 2024-03-11 | 0.9660 | 0.9660 |
| 2024-03-08 | 0.9621 | 0.9621 |
| 2024-03-07 | 0.9602 | 0.9602 |
| 2024-03-06 | 0.9636 | 0.9636 |
| 2024-03-05 | 0.9645 | 0.9645 |
| 2024-03-04 | 0.9654 | 0.9654 |
| 2024-03-01 | 0.9648 | 0.9648 |
| 2024-02-29 | 0.9630 | 0.9630 |
| 2024-02-28 | 0.9561 | 0.9561 |
| 2024-02-27 | 0.9622 | 0.9622 |
| 2024-02-26 | 0.9573 | 0.9573 |
| 2024-02-23 | 0.9574 | 0.9574 |
| 2024-02-22 | 0.9563 | 0.9563 |
| 2024-02-21 | 0.9541 | 0.9541 |
| 2024-02-20 | 0.9509 | 0.9509 |
| 2024-02-19 | 0.9515 | 0.9515 |
| 2024-02-08 | 0.9498 | 0.9498 |
| 2024-02-07 | 0.9468 | 0.9468 |
| 2024-02-06 | 0.9429 | 0.9429 |
| 2024-02-05 | 0.9300 | 0.9300 |
| 2024-02-02 | 0.9291 | 0.9291 |
| 2024-02-01 | 0.9319 | 0.9319 |
| 2024-01-31 | 0.9305 | 0.9305 |
| 2024-01-30 | 0.9332 | 0.9332 |
| 2024-01-29 | 0.9381 | 0.9381 |
| 2024-01-26 | 0.9413 | 0.9413 |
| 2024-01-25 | 0.9457 | 0.9457 |
| 2024-01-24 | 0.9414 | 0.9414 |
| 2024-01-23 | 0.9394 | 0.9394 |
| 2024-01-22 | 0.9364 | 0.9364 |
| 2024-01-19 | 0.9426 | 0.9426 |
| 2024-01-18 | 0.9433 | 0.9433 |
| 2024-01-17 | 0.9400 | 0.9400 |
| 2024-01-16 | 0.9467 | 0.9467 |
| 2024-01-15 | 0.9465 | 0.9465 |
| 2024-01-12 | 0.9477 | 0.9477 |
| 2024-01-11 | 0.9482 | 0.9482 |
| 2024-01-10 | 0.9461 | 0.9461 |
| 2024-01-09 | 0.9474 | 0.9474 |
| 2024-01-08 | 0.9481 | 0.9481 |
| 2024-01-05 | 0.9530 | 0.9530 |
| 2024-01-04 | 0.9546 | 0.9546 |
| 2024-01-03 | 0.9561 | 0.9561 |
| 2024-01-02 | 0.9583 | 0.9583 |
| 2023-12-31 | 0.9618 | 0.9618 |
| 2023-12-29 | 0.9617 | 0.9617 |
| 2023-12-28 | 0.9599 | 0.9599 |
| 2023-12-27 | 0.9540 | 0.9540 |
| 2023-12-26 | 0.9521 | 0.9521 |
| 2023-12-25 | 0.9534 | 0.9534 |
| 2023-12-22 | 0.9535 | 0.9535 |
| 2023-12-21 | 0.9571 | 0.9571 |
| 2023-12-20 | 0.9560 | 0.9560 |
| 2023-12-19 | 0.9582 | 0.9582 |
| 2023-12-18 | 0.9583 | 0.9583 |
| 2023-12-15 | 0.9600 | 0.9600 |
| 2023-12-14 | 0.9603 | 0.9603 |
| 2023-12-13 | 0.9612 | 0.9612 |
| 2023-12-12 | 0.9638 | 0.9638 |
| 2023-12-11 | 0.9633 | 0.9633 |
| 2023-12-08 | 0.9598 | 0.9598 |
| 2023-12-07 | 0.9591 | 0.9591 |
| 2023-12-06 | 0.9611 | 0.9611 |
| 2023-12-05 | 0.9600 | 0.9600 |
| 2023-12-04 | 0.9636 | 0.9636 |
| 2023-12-01 | 0.9664 | 0.9664 |
| 2023-11-30 | 0.9676 | 0.9676 |
| 2023-11-29 | 0.9666 | 0.9666 |
| 2023-11-28 | 0.9694 | 0.9694 |
| 2023-11-27 | 0.9690 | 0.9690 |
| 2023-11-24 | 0.9686 | 0.9686 |
| 2023-11-23 | 0.9720 | 0.9720 |
| 2023-11-22 | 0.9700 | 0.9700 |
| 2023-11-21 | 0.9730 | 0.9730 |
| 2023-11-20 | 0.9743 | 0.9743 |
| 2023-11-17 | 0.9727 | 0.9727 |
| 2023-11-16 | 0.9728 | 0.9728 |
| 2023-11-15 | 0.9753 | 0.9753 |
| 2023-11-14 | 0.9729 | 0.9729 |
| 2023-11-13 | 0.9734 | 0.9734 |
| 2023-11-10 | 0.9730 | 0.9730 |
| 2023-11-09 | 0.9741 | 0.9741 |
| 2023-11-08 | 0.9756 | 0.9756 |
| 2023-11-07 | 0.9748 | 0.9748 |
| 2023-11-06 | 0.9762 | 0.9762 |
| 2023-11-03 | 0.9707 | 0.9707 |
| 2023-11-02 | 0.9664 | 0.9664 |
| 2023-11-01 | 0.9670 | 0.9670 |
| 2023-10-31 | 0.9683 | 0.9683 |
| 2023-10-30 | 0.9689 | 0.9689 |
| 2023-10-27 | 0.9660 | 0.9660 |
| 2023-10-26 | 0.9631 | 0.9631 |
| 2023-10-25 | 0.9629 | 0.9629 |
