东方红优质甄选一年持有混合C(013785)
2024-11-22
1.0279
-0.3393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0279 | 1.0671 |
| 2024-11-21 | 1.0314 | 1.0706 |
| 2024-11-20 | 1.0313 | 1.0705 |
| 2024-11-19 | 1.0304 | 1.0696 |
| 2024-11-18 | 1.0292 | 1.0684 |
| 2024-11-15 | 1.0302 | 1.0694 |
| 2024-11-14 | 1.0323 | 1.0715 |
| 2024-11-13 | 1.0342 | 1.0734 |
| 2024-11-12 | 1.0337 | 1.0729 |
| 2024-11-11 | 1.0343 | 1.0735 |
| 2024-11-08 | 1.0339 | 1.0731 |
| 2024-11-07 | 1.0350 | 1.0742 |
| 2024-11-06 | 1.0314 | 1.0706 |
| 2024-11-05 | 1.0324 | 1.0716 |
| 2024-11-04 | 1.0292 | 1.0684 |
| 2024-11-01 | 1.0275 | 1.0667 |
| 2024-10-31 | 1.0260 | 1.0652 |
| 2024-10-30 | 1.0257 | 1.0649 |
| 2024-10-29 | 1.0274 | 1.0666 |
| 2024-10-28 | 1.0288 | 1.0680 |
| 2024-10-25 | 1.0287 | 1.0679 |
| 2024-10-24 | 1.0278 | 1.0670 |
| 2024-10-23 | 1.0297 | 1.0689 |
| 2024-10-22 | 1.0300 | 1.0692 |
| 2024-10-21 | 1.0292 | 1.0684 |
| 2024-10-18 | 1.0289 | 1.0681 |
| 2024-10-17 | 1.0236 | 1.0628 |
| 2024-10-16 | 1.0251 | 1.0636 |
| 2024-10-15 | 1.0255 | 1.0640 |
| 2024-10-14 | 1.0277 | 1.0662 |
| 2024-10-11 | 1.0252 | 1.0637 |
| 2024-10-10 | 1.0284 | 1.0669 |
| 2024-10-09 | 1.0263 | 1.0648 |
| 2024-10-08 | 1.0375 | 1.0760 |
| 2024-09-30 | 1.0300 | 1.0685 |
| 2024-09-27 | 1.0205 | 1.0590 |
| 2024-09-26 | 1.0159 | 1.0544 |
| 2024-09-25 | 1.0101 | 1.0486 |
| 2024-09-24 | 1.0088 | 1.0473 |
| 2024-09-23 | 1.0034 | 1.0419 |
| 2024-09-20 | 1.0037 | 1.0422 |
| 2024-09-19 | 1.0036 | 1.0421 |
| 2024-09-18 | 1.0021 | 1.0406 |
| 2024-09-13 | 1.0012 | 1.0397 |
| 2024-09-12 | 1.0014 | 1.0399 |
| 2024-09-11 | 1.0018 | 1.0403 |
| 2024-09-10 | 1.0023 | 1.0408 |
| 2024-09-09 | 1.0021 | 1.0406 |
| 2024-09-06 | 1.0030 | 1.0415 |
| 2024-09-05 | 1.0045 | 1.0430 |
| 2024-09-04 | 1.0035 | 1.0420 |
| 2024-09-03 | 1.0041 | 1.0426 |
| 2024-09-02 | 1.0035 | 1.0420 |
| 2024-08-30 | 1.0054 | 1.0439 |
| 2024-08-29 | 1.0033 | 1.0418 |
| 2024-08-28 | 1.0026 | 1.0411 |
| 2024-08-27 | 1.0029 | 1.0414 |
| 2024-08-26 | 1.0040 | 1.0425 |
| 2024-08-23 | 1.0041 | 1.0426 |
| 2024-08-22 | 1.0035 | 1.0420 |
| 2024-08-21 | 1.0034 | 1.0419 |
| 2024-08-20 | 1.0034 | 1.0419 |
| 2024-08-19 | 1.0051 | 1.0436 |
| 2024-08-16 | 1.0050 | 1.0435 |
| 2024-08-15 | 1.0054 | 1.0439 |
| 2024-08-14 | 1.0053 | 1.0438 |
| 2024-08-13 | 1.0063 | 1.0448 |
| 2024-08-12 | 1.0057 | 1.0442 |
| 2024-08-09 | 1.0069 | 1.0454 |
| 2024-08-08 | 1.0072 | 1.0457 |
| 2024-08-07 | 1.0070 | 1.0455 |
| 2024-08-06 | 1.0069 | 1.0454 |
| 2024-08-05 | 1.0064 | 1.0449 |
| 2024-08-02 | 1.0077 | 1.0462 |
| 2024-08-01 | 1.0088 | 1.0473 |
| 2024-07-31 | 1.0097 | 1.0482 |
| 2024-07-30 | 1.0059 | 1.0444 |
| 2024-07-29 | 1.0070 | 1.0455 |
| 2024-07-26 | 1.0074 | 1.0459 |
| 2024-07-25 | 1.0067 | 1.0452 |
| 2024-07-24 | 1.0075 | 1.0460 |
| 2024-07-23 | 1.0091 | 1.0476 |
| 2024-07-22 | 1.0124 | 1.0509 |
| 2024-07-19 | 1.0134 | 1.0519 |
| 2024-07-18 | 1.0131 | 1.0516 |
| 2024-07-17 | 1.0129 | 1.0514 |
| 2024-07-16 | 1.0132 | 1.0517 |
| 2024-07-15 | 1.0128 | 1.0513 |
| 2024-07-12 | 1.0131 | 1.0516 |
| 2024-07-11 | 1.0124 | 1.0509 |
| 2024-07-10 | 1.0103 | 1.0488 |
| 2024-07-09 | 1.0098 | 1.0483 |
| 2024-07-08 | 1.0135 | 1.0475 |
| 2024-07-05 | 1.0150 | 1.0490 |
| 2024-07-04 | 1.0155 | 1.0495 |
| 2024-07-03 | 1.0170 | 1.0510 |
| 2024-07-02 | 1.0175 | 1.0515 |
| 2024-07-01 | 1.0183 | 1.0523 |
| 2024-06-30 | 1.0181 | 1.0521 |
| 2024-06-28 | 1.0181 | 1.0521 |
| 2024-06-27 | 1.0176 | 1.0516 |
| 2024-06-26 | 1.0188 | 1.0528 |
| 2024-06-25 | 1.0170 | 1.0510 |
| 2024-06-24 | 1.0173 | 1.0513 |
| 2024-06-21 | 1.0180 | 1.0520 |
| 2024-06-20 | 1.0183 | 1.0523 |
| 2024-06-19 | 1.0199 | 1.0539 |
| 2024-06-18 | 1.0205 | 1.0545 |
| 2024-06-17 | 1.0201 | 1.0541 |
| 2024-06-14 | 1.0202 | 1.0542 |
| 2024-06-13 | 1.0195 | 1.0535 |
| 2024-06-12 | 1.0196 | 1.0536 |
| 2024-06-11 | 1.0197 | 1.0537 |
| 2024-06-07 | 1.0199 | 1.0539 |
| 2024-06-06 | 1.0206 | 1.0546 |
| 2024-06-05 | 1.0209 | 1.0549 |
| 2024-06-04 | 1.0216 | 1.0556 |
| 2024-06-03 | 1.0203 | 1.0543 |
| 2024-05-31 | 1.0203 | 1.0543 |
| 2024-05-30 | 1.0210 | 1.0550 |
