东方红锦惠甄选18个月持有混合C(016833)
2024-11-20
1.0178
0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0178 | 1.0178 |
| 2024-11-19 | 1.0167 | 1.0167 |
| 2024-11-18 | 1.0136 | 1.0136 |
| 2024-11-15 | 1.0163 | 1.0163 |
| 2024-11-14 | 1.0217 | 1.0217 |
| 2024-11-13 | 1.0252 | 1.0252 |
| 2024-11-12 | 1.0243 | 1.0243 |
| 2024-11-11 | 1.0249 | 1.0249 |
| 2024-11-08 | 1.0239 | 1.0239 |
| 2024-11-07 | 1.0266 | 1.0266 |
| 2024-11-06 | 1.0182 | 1.0182 |
| 2024-11-05 | 1.0210 | 1.0210 |
| 2024-11-04 | 1.0130 | 1.0130 |
| 2024-11-01 | 1.0094 | 1.0094 |
| 2024-10-31 | 1.0072 | 1.0072 |
| 2024-10-30 | 1.0079 | 1.0079 |
| 2024-10-29 | 1.0114 | 1.0114 |
| 2024-10-28 | 1.0139 | 1.0139 |
| 2024-10-25 | 1.0140 | 1.0140 |
| 2024-10-24 | 1.0122 | 1.0122 |
| 2024-10-23 | 1.0158 | 1.0158 |
| 2024-10-22 | 1.0165 | 1.0165 |
| 2024-10-21 | 1.0161 | 1.0161 |
| 2024-10-18 | 1.0160 | 1.0160 |
| 2024-10-17 | 1.0073 | 1.0073 |
| 2024-10-16 | 1.0082 | 1.0082 |
| 2024-10-15 | 1.0100 | 1.0100 |
| 2024-10-14 | 1.0155 | 1.0155 |
| 2024-10-11 | 1.0119 | 1.0119 |
| 2024-10-10 | 1.0189 | 1.0189 |
| 2024-10-09 | 1.0147 | 1.0147 |
| 2024-10-08 | 1.0350 | 1.0350 |
| 2024-09-30 | 1.0211 | 1.0211 |
| 2024-09-27 | 1.0028 | 1.0028 |
| 2024-09-26 | 0.9959 | 0.9959 |
| 2024-09-25 | 0.9868 | 0.9868 |
| 2024-09-24 | 0.9828 | 0.9828 |
| 2024-09-23 | 0.9756 | 0.9756 |
| 2024-09-20 | 0.9765 | 0.9765 |
| 2024-09-19 | 0.9762 | 0.9762 |
| 2024-09-18 | 0.9741 | 0.9741 |
| 2024-09-13 | 0.9721 | 0.9721 |
| 2024-09-12 | 0.9717 | 0.9717 |
| 2024-09-11 | 0.9724 | 0.9724 |
| 2024-09-10 | 0.9731 | 0.9731 |
| 2024-09-09 | 0.9715 | 0.9715 |
| 2024-09-06 | 0.9729 | 0.9729 |
| 2024-09-05 | 0.9763 | 0.9763 |
| 2024-09-04 | 0.9754 | 0.9754 |
| 2024-09-03 | 0.9770 | 0.9770 |
| 2024-09-02 | 0.9756 | 0.9756 |
| 2024-08-30 | 0.9794 | 0.9794 |
| 2024-08-29 | 0.9760 | 0.9760 |
| 2024-08-28 | 0.9750 | 0.9750 |
| 2024-08-27 | 0.9750 | 0.9750 |
| 2024-08-26 | 0.9771 | 0.9771 |
| 2024-08-23 | 0.9775 | 0.9775 |
| 2024-08-22 | 0.9764 | 0.9764 |
| 2024-08-21 | 0.9757 | 0.9757 |
| 2024-08-20 | 0.9757 | 0.9757 |
| 2024-08-19 | 0.9781 | 0.9781 |
| 2024-08-16 | 0.9777 | 0.9777 |
| 2024-08-15 | 0.9776 | 0.9776 |
| 2024-08-14 | 0.9776 | 0.9776 |
| 2024-08-13 | 0.9792 | 0.9792 |
| 2024-08-12 | 0.9774 | 0.9774 |
| 2024-08-09 | 0.9797 | 0.9797 |
| 2024-08-08 | 0.9804 | 0.9804 |
| 2024-08-07 | 0.9804 | 0.9804 |
| 2024-08-06 | 0.9804 | 0.9804 |
| 2024-08-05 | 0.9791 | 0.9791 |
| 2024-08-02 | 0.9828 | 0.9828 |
| 2024-08-01 | 0.9849 | 0.9849 |
| 2024-07-31 | 0.9864 | 0.9864 |
| 2024-07-30 | 0.9810 | 0.9810 |
| 2024-07-29 | 0.9826 | 0.9826 |
| 2024-07-26 | 0.9830 | 0.9830 |
| 2024-07-19 | 0.9907 | 0.9907 |
| 2024-07-12 | 0.9908 | 0.9908 |
| 2024-07-05 | 0.9867 | 0.9867 |
| 2024-06-30 | 0.9910 | 0.9910 |
| 2024-06-28 | 0.9909 | 0.9909 |
| 2024-06-21 | 0.9920 | 0.9920 |
| 2024-06-14 | 0.9935 | 0.9935 |
| 2024-06-07 | 0.9939 | 0.9939 |
| 2024-05-31 | 0.9950 | 0.9950 |
