东方红新动力混合C(017493)
2024-11-20
4.6540
0.7141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 4.6540 | 4.6540 |
| 2024-11-19 | 4.6210 | 4.6210 |
| 2024-11-18 | 4.5660 | 4.5660 |
| 2024-11-15 | 4.6170 | 4.6170 |
| 2024-11-14 | 4.6880 | 4.6880 |
| 2024-11-13 | 4.7590 | 4.7590 |
| 2024-11-12 | 4.7160 | 4.7160 |
| 2024-11-11 | 4.7610 | 4.7610 |
| 2024-11-08 | 4.6800 | 4.6800 |
| 2024-11-07 | 4.6460 | 4.6460 |
| 2024-11-06 | 4.6020 | 4.6020 |
| 2024-11-05 | 4.5960 | 4.5960 |
| 2024-11-04 | 4.4870 | 4.4870 |
| 2024-11-01 | 4.4300 | 4.4300 |
| 2024-10-31 | 4.4820 | 4.4820 |
| 2024-10-30 | 4.4590 | 4.4590 |
| 2024-10-29 | 4.4330 | 4.4330 |
| 2024-10-28 | 4.4760 | 4.4760 |
| 2024-10-25 | 4.4350 | 4.4350 |
| 2024-10-24 | 4.3790 | 4.3790 |
| 2024-10-23 | 4.4300 | 4.4300 |
| 2024-10-22 | 4.4110 | 4.4110 |
| 2024-10-21 | 4.3960 | 4.3960 |
| 2024-10-18 | 4.3620 | 4.3620 |
| 2024-10-17 | 4.2150 | 4.2150 |
| 2024-10-16 | 4.2570 | 4.2570 |
| 2024-10-15 | 4.2590 | 4.2590 |
| 2024-10-14 | 4.3340 | 4.3340 |
| 2024-10-11 | 4.2290 | 4.2290 |
| 2024-10-10 | 4.3850 | 4.3850 |
| 2024-10-09 | 4.3870 | 4.3870 |
| 2024-10-08 | 4.6810 | 4.6810 |
| 2024-09-30 | 4.3910 | 4.3910 |
| 2024-09-27 | 4.0570 | 4.0570 |
| 2024-09-26 | 3.8790 | 3.8790 |
| 2024-09-25 | 3.7510 | 3.7510 |
| 2024-09-24 | 3.7150 | 3.7150 |
| 2024-09-23 | 3.6040 | 3.6040 |
| 2024-09-20 | 3.6040 | 3.6040 |
| 2024-09-19 | 3.6230 | 3.6230 |
| 2024-09-18 | 3.5840 | 3.5840 |
| 2024-09-13 | 3.5860 | 3.5860 |
| 2024-09-12 | 3.6270 | 3.6270 |
| 2024-09-11 | 3.6350 | 3.6350 |
| 2024-09-10 | 3.6170 | 3.6170 |
| 2024-09-09 | 3.6070 | 3.6070 |
| 2024-09-06 | 3.6320 | 3.6320 |
| 2024-09-05 | 3.6850 | 3.6850 |
| 2024-09-04 | 3.6800 | 3.6800 |
| 2024-09-03 | 3.6750 | 3.6750 |
| 2024-09-02 | 3.6470 | 3.6470 |
| 2024-08-30 | 3.7200 | 3.7200 |
| 2024-08-29 | 3.6560 | 3.6560 |
| 2024-08-28 | 3.6350 | 3.6350 |
| 2024-08-27 | 3.6350 | 3.6350 |
| 2024-08-26 | 3.6660 | 3.6660 |
| 2024-08-23 | 3.6700 | 3.6700 |
| 2024-08-22 | 3.6640 | 3.6640 |
| 2024-08-21 | 3.6840 | 3.6840 |
| 2024-08-20 | 3.6880 | 3.6880 |
| 2024-08-19 | 3.7300 | 3.7300 |
| 2024-08-16 | 3.7180 | 3.7180 |
| 2024-08-15 | 3.7420 | 3.7420 |
| 2024-08-14 | 3.7310 | 3.7310 |
| 2024-08-13 | 3.7780 | 3.7780 |
| 2024-08-12 | 3.7640 | 3.7640 |
| 2024-08-09 | 3.7720 | 3.7720 |
| 2024-08-08 | 3.7850 | 3.7850 |
| 2024-08-07 | 3.7780 | 3.7780 |
| 2024-08-06 | 3.7850 | 3.7850 |
| 2024-08-05 | 3.7430 | 3.7430 |
| 2024-08-02 | 3.8100 | 3.8100 |
| 2024-08-01 | 3.8560 | 3.8560 |
| 2024-07-31 | 3.8590 | 3.8590 |
| 2024-07-30 | 3.7650 | 3.7650 |
| 2024-07-29 | 3.7750 | 3.7750 |
| 2024-07-26 | 3.7950 | 3.7950 |
| 2024-07-25 | 3.7480 | 3.7480 |
| 2024-07-24 | 3.7670 | 3.7670 |
| 2024-07-23 | 3.8100 | 3.8100 |
| 2024-07-22 | 3.8880 | 3.8880 |
| 2024-07-19 | 3.8930 | 3.8930 |
| 2024-07-18 | 3.8800 | 3.8800 |
| 2024-07-17 | 3.8620 | 3.8620 |
| 2024-07-16 | 3.8750 | 3.8750 |
| 2024-07-15 | 3.8430 | 3.8430 |
| 2024-07-12 | 3.8560 | 3.8560 |
| 2024-07-11 | 3.8520 | 3.8520 |
| 2024-07-10 | 3.7700 | 3.7700 |
| 2024-07-09 | 3.7810 | 3.7810 |
| 2024-07-08 | 3.7310 | 3.7310 |
| 2024-07-05 | 3.7790 | 3.7790 |
| 2024-07-04 | 3.7750 | 3.7750 |
| 2024-07-03 | 3.8240 | 3.8240 |
| 2024-07-02 | 3.8480 | 3.8480 |
| 2024-07-01 | 3.8810 | 3.8810 |
| 2024-06-30 | 3.8830 | 3.8830 |
| 2024-06-28 | 3.8830 | 3.8830 |
| 2024-06-27 | 3.8620 | 3.8620 |
| 2024-06-26 | 3.9050 | 3.9050 |
| 2024-06-25 | 3.8550 | 3.8550 |
| 2024-06-24 | 3.8640 | 3.8640 |
| 2024-06-21 | 3.9400 | 3.9400 |
| 2024-06-20 | 3.9390 | 3.9390 |
| 2024-06-19 | 3.9760 | 3.9760 |
| 2024-06-18 | 4.0030 | 4.0030 |
| 2024-06-17 | 3.9580 | 3.9580 |
| 2024-06-14 | 3.9300 | 3.9300 |
| 2024-06-13 | 3.9160 | 3.9160 |
| 2024-06-12 | 3.9330 | 3.9330 |
| 2024-06-11 | 3.9170 | 3.9170 |
| 2024-06-07 | 3.9120 | 3.9120 |
| 2024-06-06 | 3.9170 | 3.9170 |
| 2024-06-05 | 3.9540 | 3.9540 |
| 2024-06-04 | 4.0000 | 4.0000 |
| 2024-06-03 | 3.9740 | 3.9740 |
| 2024-05-31 | 3.9720 | 3.9720 |
| 2024-05-30 | 3.9590 | 3.9590 |
| 2024-05-29 | 3.9560 | 3.9560 |
| 2024-05-28 | 3.9500 | 3.9500 |
