东方红ESG可持续投资混合A(015102)
2025-01-27
0.8076
-0.3332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8076 | 0.8076 |
| 2025-01-24 | 0.8103 | 0.8103 |
| 2025-01-23 | 0.8025 | 0.8025 |
| 2025-01-22 | 0.8042 | 0.8042 |
| 2025-01-21 | 0.8122 | 0.8122 |
| 2025-01-20 | 0.8010 | 0.8010 |
| 2025-01-17 | 0.7914 | 0.7914 |
| 2025-01-16 | 0.7834 | 0.7834 |
| 2025-01-15 | 0.7783 | 0.7783 |
| 2025-01-14 | 0.7783 | 0.7783 |
| 2025-01-13 | 0.7568 | 0.7568 |
| 2025-01-10 | 0.7610 | 0.7610 |
| 2025-01-09 | 0.7701 | 0.7701 |
| 2025-01-08 | 0.7680 | 0.7680 |
| 2025-01-07 | 0.7703 | 0.7703 |
| 2025-01-06 | 0.7740 | 0.7740 |
| 2025-01-03 | 0.7783 | 0.7783 |
| 2025-01-02 | 0.7790 | 0.7790 |
| 2024-12-31 | 0.7869 | 0.7869 |
| 2024-12-30 | 0.7907 | 0.7907 |
| 2024-12-27 | 0.7892 | 0.7892 |
| 2024-12-26 | 0.7892 | 0.7892 |
| 2024-12-25 | 0.7890 | 0.7890 |
| 2024-12-24 | 0.7916 | 0.7916 |
| 2024-12-23 | 0.7819 | 0.7819 |
| 2024-12-20 | 0.7821 | 0.7821 |
| 2024-12-19 | 0.7838 | 0.7838 |
| 2024-12-18 | 0.7868 | 0.7868 |
| 2024-12-17 | 0.7843 | 0.7843 |
| 2024-12-16 | 0.7963 | 0.7963 |
| 2024-12-13 | 0.7990 | 0.7990 |
| 2024-12-12 | 0.8120 | 0.8120 |
| 2024-12-11 | 0.8005 | 0.8005 |
| 2024-12-10 | 0.7989 | 0.7989 |
| 2024-12-09 | 0.7925 | 0.7925 |
| 2024-12-06 | 0.7881 | 0.7881 |
| 2024-12-05 | 0.7773 | 0.7773 |
| 2024-12-04 | 0.7838 | 0.7838 |
| 2024-12-03 | 0.7851 | 0.7851 |
| 2024-12-02 | 0.7815 | 0.7815 |
| 2024-11-29 | 0.7695 | 0.7695 |
| 2024-11-28 | 0.7552 | 0.7552 |
| 2024-11-27 | 0.7663 | 0.7663 |
| 2024-11-26 | 0.7515 | 0.7515 |
| 2024-11-25 | 0.7553 | 0.7553 |
| 2024-11-22 | 0.7533 | 0.7533 |
| 2024-11-21 | 0.7775 | 0.7775 |
| 2024-11-20 | 0.7795 | 0.7795 |
| 2024-11-19 | 0.7776 | 0.7776 |
| 2024-11-18 | 0.7676 | 0.7676 |
| 2024-11-15 | 0.7706 | 0.7706 |
| 2024-11-14 | 0.7782 | 0.7782 |
| 2024-11-13 | 0.7936 | 0.7936 |
| 2024-11-12 | 0.7899 | 0.7899 |
| 2024-11-11 | 0.8014 | 0.8014 |
| 2024-11-08 | 0.8054 | 0.8054 |
| 2024-11-07 | 0.8105 | 0.8105 |
| 2024-11-06 | 0.7925 | 0.7925 |
| 2024-11-05 | 0.8016 | 0.8016 |
| 2024-11-04 | 0.7864 | 0.7864 |
| 2024-11-01 | 0.7751 | 0.7751 |
| 2024-10-31 | 0.7738 | 0.7738 |
| 2024-10-30 | 0.7783 | 0.7783 |
| 2024-10-29 | 0.7838 | 0.7838 |
| 2024-10-28 | 0.7796 | 0.7796 |
| 2024-10-25 | 0.7758 | 0.7758 |
| 2024-10-24 | 0.7756 | 0.7756 |
| 2024-10-23 | 0.7844 | 0.7844 |
| 2024-10-22 | 0.7818 | 0.7818 |
| 2024-10-21 | 0.7740 | 0.7740 |
| 2024-10-18 | 0.7705 | 0.7705 |
| 2024-10-17 | 0.7461 | 0.7461 |
| 2024-10-16 | 0.7574 | 0.7574 |
| 2024-10-15 | 0.7574 | 0.7574 |
| 2024-10-14 | 0.7803 | 0.7803 |
| 2024-10-11 | 0.7642 | 0.7642 |
| 2024-10-10 | 0.7783 | 0.7783 |
| 2024-10-09 | 0.7666 | 0.7666 |
| 2024-10-08 | 0.8132 | 0.8132 |
| 2024-09-30 | 0.7893 | 0.7893 |
| 2024-09-27 | 0.7362 | 0.7362 |
| 2024-09-26 | 0.7070 | 0.7070 |
| 2024-09-25 | 0.6809 | 0.6809 |
| 2024-09-24 | 0.6767 | 0.6767 |
| 2024-09-23 | 0.6534 | 0.6534 |
| 2024-09-20 | 0.6539 | 0.6539 |
| 2024-09-19 | 0.6513 | 0.6513 |
| 2024-09-18 | 0.6426 | 0.6426 |
| 2024-09-13 | 0.6366 | 0.6366 |
| 2024-09-12 | 0.6385 | 0.6385 |
| 2024-09-11 | 0.6391 | 0.6391 |
| 2024-09-10 | 0.6384 | 0.6384 |
| 2024-09-09 | 0.6407 | 0.6407 |
| 2024-09-06 | 0.6500 | 0.6500 |
| 2024-09-05 | 0.6538 | 0.6538 |
| 2024-09-04 | 0.6549 | 0.6549 |
| 2024-09-03 | 0.6566 | 0.6566 |
| 2024-09-02 | 0.6538 | 0.6538 |
| 2024-08-30 | 0.6616 | 0.6616 |
| 2024-08-29 | 0.6545 | 0.6545 |
| 2024-08-28 | 0.6491 | 0.6491 |
| 2024-08-27 | 0.6494 | 0.6494 |
| 2024-08-26 | 0.6538 | 0.6538 |
| 2024-08-23 | 0.6535 | 0.6535 |
| 2024-08-22 | 0.6544 | 0.6544 |
| 2024-08-21 | 0.6548 | 0.6548 |
| 2024-08-20 | 0.6546 | 0.6546 |
| 2024-08-19 | 0.6598 | 0.6598 |
| 2024-08-16 | 0.6521 | 0.6521 |
| 2024-08-15 | 0.6469 | 0.6469 |
| 2024-08-14 | 0.6426 | 0.6426 |
| 2024-08-13 | 0.6505 | 0.6505 |
| 2024-08-12 | 0.6497 | 0.6497 |
| 2024-08-09 | 0.6502 | 0.6502 |
| 2024-08-08 | 0.6514 | 0.6514 |
| 2024-08-07 | 0.6526 | 0.6526 |
| 2024-08-06 | 0.6495 | 0.6495 |
