东方红ESG可持续投资混合A(015102)
2024-04-17
0.7250
1.9261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7250 | 0.7250 |
| 2024-04-16 | 0.7113 | 0.7113 |
| 2024-04-15 | 0.7284 | 0.7284 |
| 2024-04-12 | 0.7274 | 0.7274 |
| 2024-04-11 | 0.7231 | 0.7231 |
| 2024-04-10 | 0.7165 | 0.7165 |
| 2024-04-09 | 0.7170 | 0.7170 |
| 2024-04-08 | 0.7176 | 0.7176 |
| 2024-04-03 | 0.7213 | 0.7213 |
| 2024-04-02 | 0.7210 | 0.7210 |
| 2024-04-01 | 0.7229 | 0.7229 |
| 2024-03-29 | 0.7129 | 0.7129 |
| 2024-03-28 | 0.7015 | 0.7015 |
| 2024-03-27 | 0.6953 | 0.6953 |
| 2024-03-26 | 0.7041 | 0.7041 |
| 2024-03-25 | 0.7061 | 0.7061 |
| 2024-03-22 | 0.7103 | 0.7103 |
| 2024-03-21 | 0.7195 | 0.7195 |
| 2024-03-20 | 0.7187 | 0.7187 |
| 2024-03-19 | 0.7141 | 0.7141 |
| 2024-03-18 | 0.7235 | 0.7235 |
| 2024-03-15 | 0.7129 | 0.7129 |
| 2024-03-14 | 0.7093 | 0.7093 |
| 2024-03-13 | 0.7096 | 0.7096 |
| 2024-03-12 | 0.7064 | 0.7064 |
| 2024-03-11 | 0.7112 | 0.7112 |
| 2024-03-08 | 0.7068 | 0.7068 |
| 2024-03-07 | 0.6987 | 0.6987 |
| 2024-03-06 | 0.6963 | 0.6963 |
| 2024-03-05 | 0.6954 | 0.6954 |
| 2024-03-04 | 0.6951 | 0.6951 |
| 2024-03-01 | 0.6817 | 0.6817 |
| 2024-02-29 | 0.6758 | 0.6758 |
| 2024-02-28 | 0.6605 | 0.6605 |
| 2024-02-27 | 0.6797 | 0.6797 |
| 2024-02-26 | 0.6636 | 0.6636 |
| 2024-02-23 | 0.6597 | 0.6597 |
| 2024-02-22 | 0.6531 | 0.6531 |
| 2024-02-21 | 0.6473 | 0.6473 |
| 2024-02-20 | 0.6449 | 0.6449 |
| 2024-02-19 | 0.6430 | 0.6430 |
| 2024-02-08 | 0.6312 | 0.6312 |
| 2024-02-07 | 0.6182 | 0.6182 |
| 2024-02-06 | 0.6056 | 0.6056 |
| 2024-02-05 | 0.5810 | 0.5810 |
| 2024-02-02 | 0.5853 | 0.5853 |
| 2024-02-01 | 0.5934 | 0.5934 |
| 2024-01-31 | 0.5915 | 0.5915 |
| 2024-01-30 | 0.6008 | 0.6008 |
| 2024-01-29 | 0.6135 | 0.6135 |
| 2024-01-26 | 0.6281 | 0.6281 |
| 2024-01-25 | 0.6375 | 0.6375 |
| 2024-01-24 | 0.6239 | 0.6239 |
| 2024-01-23 | 0.6182 | 0.6182 |
| 2024-01-22 | 0.6092 | 0.6092 |
| 2024-01-19 | 0.6322 | 0.6322 |
| 2024-01-18 | 0.6357 | 0.6357 |
| 2024-01-17 | 0.6313 | 0.6313 |
| 2024-01-16 | 0.6492 | 0.6492 |
| 2024-01-15 | 0.6488 | 0.6488 |
| 2024-01-12 | 0.6503 | 0.6503 |
| 2024-01-11 | 0.6555 | 0.6555 |
| 2024-01-10 | 0.6475 | 0.6475 |
| 2024-01-09 | 0.6535 | 0.6535 |
| 2024-01-08 | 0.6489 | 0.6489 |
| 2024-01-05 | 0.6625 | 0.6625 |
| 2024-01-04 | 0.6716 | 0.6716 |
| 2024-01-03 | 0.6772 | 0.6772 |
| 2024-01-02 | 0.6876 | 0.6876 |
| 2023-12-31 | 0.6965 | 0.6965 |
| 2023-12-29 | 0.6965 | 0.6965 |
| 2023-12-28 | 0.6915 | 0.6915 |
| 2023-12-27 | 0.6789 | 0.6789 |
| 2023-12-26 | 0.6719 | 0.6719 |
| 2023-12-25 | 0.6803 | 0.6803 |
| 2023-12-22 | 0.6746 | 0.6746 |
| 2023-12-21 | 0.6864 | 0.6864 |
| 2023-12-20 | 0.6804 | 0.6804 |
| 2023-12-19 | 0.6923 | 0.6923 |
| 2023-12-18 | 0.6910 | 0.6910 |
| 2023-12-15 | 0.6984 | 0.6984 |
| 2023-12-14 | 0.7000 | 0.7000 |
| 2023-12-13 | 0.7006 | 0.7006 |
| 2023-12-12 | 0.7080 | 0.7080 |
| 2023-12-11 | 0.7088 | 0.7088 |
| 2023-12-08 | 0.6993 | 0.6993 |
| 2023-12-07 | 0.6986 | 0.6986 |
| 2023-12-06 | 0.6990 | 0.6990 |
| 2023-12-05 | 0.6968 | 0.6968 |
| 2023-12-04 | 0.7131 | 0.7131 |
| 2023-12-01 | 0.7155 | 0.7155 |
| 2023-11-30 | 0.7100 | 0.7100 |
| 2023-11-29 | 0.7119 | 0.7119 |
| 2023-11-28 | 0.7172 | 0.7172 |
| 2023-11-27 | 0.7129 | 0.7129 |
| 2023-11-24 | 0.7092 | 0.7092 |
| 2023-11-23 | 0.7218 | 0.7218 |
| 2023-11-22 | 0.7113 | 0.7113 |
| 2023-11-21 | 0.7200 | 0.7200 |
| 2023-11-20 | 0.7269 | 0.7269 |
| 2023-11-17 | 0.7187 | 0.7187 |
| 2023-11-16 | 0.7146 | 0.7146 |
| 2023-11-15 | 0.7209 | 0.7209 |
| 2023-11-14 | 0.7151 | 0.7151 |
| 2023-11-13 | 0.7161 | 0.7161 |
| 2023-11-10 | 0.7105 | 0.7105 |
| 2023-11-09 | 0.7193 | 0.7193 |
| 2023-11-08 | 0.7190 | 0.7190 |
| 2023-11-07 | 0.7173 | 0.7173 |
| 2023-11-06 | 0.7143 | 0.7143 |
| 2023-11-03 | 0.6948 | 0.6948 |
| 2023-11-02 | 0.6773 | 0.6773 |
| 2023-11-01 | 0.6807 | 0.6807 |
| 2023-10-31 | 0.6835 | 0.6835 |
| 2023-10-30 | 0.6916 | 0.6916 |
| 2023-10-27 | 0.6838 | 0.6838 |
| 2023-10-26 | 0.6777 | 0.6777 |
| 2023-10-25 | 0.6769 | 0.6769 |
| 2023-10-24 | 0.6766 | 0.6766 |
| 2023-10-23 | 0.6741 | 0.6741 |
