东方红多元策略混合C(017494)
2024-04-18
1.7081
0.5593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7081 | 1.7081 |
| 2024-04-17 | 1.6986 | 1.6986 |
| 2024-04-16 | 1.6542 | 1.6542 |
| 2024-04-15 | 1.7228 | 1.7228 |
| 2024-04-12 | 1.7239 | 1.7239 |
| 2024-04-11 | 1.7200 | 1.7200 |
| 2024-04-10 | 1.7247 | 1.7247 |
| 2024-04-09 | 1.7518 | 1.7518 |
| 2024-04-08 | 1.7413 | 1.7413 |
| 2024-04-03 | 1.7546 | 1.7546 |
| 2024-04-02 | 1.7772 | 1.7772 |
| 2024-04-01 | 1.7938 | 1.7938 |
| 2024-03-29 | 1.7502 | 1.7502 |
| 2024-03-28 | 1.7465 | 1.7465 |
| 2024-03-27 | 1.7179 | 1.7179 |
| 2024-03-26 | 1.7607 | 1.7607 |
| 2024-03-25 | 1.7646 | 1.7646 |
| 2024-03-22 | 1.7978 | 1.7978 |
| 2024-03-21 | 1.8158 | 1.8158 |
| 2024-03-20 | 1.8169 | 1.8169 |
| 2024-03-19 | 1.8172 | 1.8172 |
| 2024-03-18 | 1.8395 | 1.8395 |
| 2024-03-15 | 1.7987 | 1.7987 |
| 2024-03-14 | 1.7744 | 1.7744 |
| 2024-03-13 | 1.7842 | 1.7842 |
| 2024-03-12 | 1.7720 | 1.7720 |
| 2024-03-11 | 1.7648 | 1.7648 |
| 2024-03-08 | 1.7162 | 1.7162 |
| 2024-03-07 | 1.6782 | 1.6782 |
| 2024-03-06 | 1.7002 | 1.7002 |
| 2024-03-05 | 1.6742 | 1.6742 |
| 2024-03-04 | 1.6993 | 1.6993 |
| 2024-03-01 | 1.6909 | 1.6909 |
| 2024-02-29 | 1.6720 | 1.6720 |
| 2024-02-28 | 1.6148 | 1.6148 |
| 2024-02-27 | 1.6888 | 1.6888 |
| 2024-02-26 | 1.6113 | 1.6113 |
| 2024-02-23 | 1.5889 | 1.5889 |
| 2024-02-22 | 1.5398 | 1.5398 |
| 2024-02-21 | 1.5117 | 1.5117 |
| 2024-02-20 | 1.4902 | 1.4902 |
| 2024-02-19 | 1.4828 | 1.4828 |
| 2024-02-08 | 1.4796 | 1.4796 |
| 2024-02-07 | 1.4227 | 1.4227 |
| 2024-02-06 | 1.3871 | 1.3871 |
| 2024-02-05 | 1.3089 | 1.3089 |
| 2024-02-02 | 1.3632 | 1.3632 |
| 2024-02-01 | 1.4143 | 1.4143 |
| 2024-01-31 | 1.4061 | 1.4061 |
| 2024-01-30 | 1.4382 | 1.4382 |
| 2024-01-29 | 1.4702 | 1.4702 |
| 2024-01-26 | 1.5241 | 1.5241 |
| 2024-01-25 | 1.5753 | 1.5753 |
| 2024-01-24 | 1.5582 | 1.5582 |
| 2024-01-23 | 1.5748 | 1.5748 |
| 2024-01-22 | 1.5467 | 1.5467 |
| 2024-01-19 | 1.6158 | 1.6158 |
| 2024-01-18 | 1.6405 | 1.6405 |
| 2024-01-17 | 1.6230 | 1.6230 |
| 2024-01-16 | 1.6826 | 1.6826 |
| 2024-01-15 | 1.6797 | 1.6797 |
| 2024-01-12 | 1.6987 | 1.6987 |
| 2024-01-11 | 1.7110 | 1.7110 |
| 2024-01-10 | 1.6713 | 1.6713 |
| 2024-01-09 | 1.6759 | 1.6759 |
| 2024-01-08 | 1.6587 | 1.6587 |
| 2024-01-05 | 1.6932 | 1.6932 |
| 2024-01-04 | 1.7342 | 1.7342 |
| 2024-01-03 | 1.7525 | 1.7525 |
| 2024-01-02 | 1.7841 | 1.7841 |
| 2023-12-31 | 1.8234 | 1.8234 |
| 2023-12-29 | 1.8236 | 1.8236 |
| 2023-12-28 | 1.7900 | 1.7900 |
| 2023-12-27 | 1.7467 | 1.7467 |
| 2023-12-26 | 1.7337 | 1.7337 |
| 2023-12-25 | 1.7650 | 1.7650 |
| 2023-12-22 | 1.7479 | 1.7479 |
| 2023-12-21 | 1.7537 | 1.7537 |
| 2023-12-20 | 1.7486 | 1.7486 |
| 2023-12-19 | 1.7732 | 1.7732 |
| 2023-12-18 | 1.7705 | 1.7705 |
| 2023-12-15 | 1.7897 | 1.7897 |
| 2023-12-14 | 1.8013 | 1.8013 |
| 2023-12-13 | 1.8092 | 1.8092 |
| 2023-12-12 | 1.8072 | 1.8072 |
| 2023-12-11 | 1.8122 | 1.8122 |
| 2023-12-08 | 1.7736 | 1.7736 |
| 2023-12-07 | 1.7849 | 1.7849 |
| 2023-12-06 | 1.7866 | 1.7866 |
| 2023-12-05 | 1.7860 | 1.7860 |
| 2023-12-04 | 1.8219 | 1.8219 |
| 2023-12-01 | 1.8431 | 1.8431 |
| 2023-11-30 | 1.8501 | 1.8501 |
| 2023-11-29 | 1.8622 | 1.8622 |
| 2023-11-28 | 1.8757 | 1.8757 |
| 2023-11-27 | 1.8520 | 1.8520 |
| 2023-11-24 | 1.8474 | 1.8474 |
| 2023-11-23 | 1.8836 | 1.8836 |
| 2023-11-22 | 1.8612 | 1.8612 |
| 2023-11-21 | 1.9056 | 1.9056 |
| 2023-11-20 | 1.9400 | 1.9400 |
| 2023-11-17 | 1.9164 | 1.9164 |
| 2023-11-16 | 1.8875 | 1.8875 |
| 2023-11-15 | 1.9189 | 1.9189 |
| 2023-11-14 | 1.8874 | 1.8874 |
| 2023-11-13 | 1.8871 | 1.8871 |
| 2023-11-10 | 1.8795 | 1.8795 |
| 2023-11-09 | 1.9036 | 1.9036 |
| 2023-11-08 | 1.8994 | 1.8994 |
| 2023-11-07 | 1.8974 | 1.8974 |
| 2023-11-06 | 1.8999 | 1.8999 |
| 2023-11-03 | 1.8270 | 1.8270 |
| 2023-11-02 | 1.7869 | 1.7869 |
| 2023-11-01 | 1.8165 | 1.8165 |
| 2023-10-31 | 1.8110 | 1.8110 |
| 2023-10-30 | 1.8351 | 1.8351 |
| 2023-10-27 | 1.7906 | 1.7906 |
| 2023-10-26 | 1.7426 | 1.7426 |
| 2023-10-25 | 1.7422 | 1.7422 |
| 2023-10-24 | 1.7325 | 1.7325 |
