东方红京东大数据混合C(017535)
2024-04-19
2.3770
-0.3354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.3850 | 2.3850 |
| 2024-04-17 | 2.3790 | 2.3790 |
| 2024-04-16 | 2.3180 | 2.3180 |
| 2024-04-15 | 2.3750 | 2.3750 |
| 2024-04-12 | 2.3680 | 2.3680 |
| 2024-04-11 | 2.3810 | 2.3810 |
| 2024-04-10 | 2.3600 | 2.3600 |
| 2024-04-09 | 2.3800 | 2.3800 |
| 2024-04-08 | 2.3600 | 2.3600 |
| 2024-04-03 | 2.3970 | 2.3970 |
| 2024-04-02 | 2.3960 | 2.3960 |
| 2024-04-01 | 2.4030 | 2.4030 |
| 2024-03-29 | 2.3620 | 2.3620 |
| 2024-03-28 | 2.3460 | 2.3460 |
| 2024-03-27 | 2.3220 | 2.3220 |
| 2024-03-26 | 2.3650 | 2.3650 |
| 2024-03-25 | 2.3610 | 2.3610 |
| 2024-03-22 | 2.3960 | 2.3960 |
| 2024-03-21 | 2.4200 | 2.4200 |
| 2024-03-20 | 2.4200 | 2.4200 |
| 2024-03-19 | 2.4100 | 2.4100 |
| 2024-03-18 | 2.4200 | 2.4200 |
| 2024-03-15 | 2.3960 | 2.3960 |
| 2024-03-14 | 2.3760 | 2.3760 |
| 2024-03-13 | 2.3940 | 2.3940 |
| 2024-03-12 | 2.3960 | 2.3960 |
| 2024-03-11 | 2.3850 | 2.3850 |
| 2024-03-08 | 2.3540 | 2.3540 |
| 2024-03-07 | 2.3430 | 2.3430 |
| 2024-03-06 | 2.3630 | 2.3630 |
| 2024-03-05 | 2.3580 | 2.3580 |
| 2024-03-04 | 2.3700 | 2.3700 |
| 2024-03-01 | 2.3690 | 2.3690 |
| 2024-02-29 | 2.3520 | 2.3520 |
| 2024-02-28 | 2.2950 | 2.2950 |
| 2024-02-27 | 2.3690 | 2.3690 |
| 2024-02-26 | 2.3350 | 2.3350 |
| 2024-02-23 | 2.3210 | 2.3210 |
| 2024-02-22 | 2.3040 | 2.3040 |
| 2024-02-21 | 2.2870 | 2.2870 |
| 2024-02-20 | 2.2690 | 2.2690 |
| 2024-02-19 | 2.2720 | 2.2720 |
| 2024-02-08 | 2.2720 | 2.2720 |
| 2024-02-07 | 2.2060 | 2.2060 |
| 2024-02-06 | 2.1650 | 2.1650 |
| 2024-02-05 | 2.0830 | 2.0830 |
| 2024-02-02 | 2.1270 | 2.1270 |
| 2024-02-01 | 2.1760 | 2.1760 |
| 2024-01-31 | 2.1830 | 2.1830 |
| 2024-01-30 | 2.2250 | 2.2250 |
| 2024-01-29 | 2.2670 | 2.2670 |
| 2024-01-26 | 2.3020 | 2.3020 |
| 2024-01-25 | 2.3230 | 2.3230 |
| 2024-01-24 | 2.2690 | 2.2690 |
| 2024-01-23 | 2.2510 | 2.2510 |
| 2024-01-22 | 2.2350 | 2.2350 |
| 2024-01-19 | 2.3120 | 2.3120 |
| 2024-01-18 | 2.3190 | 2.3190 |
| 2024-01-17 | 2.3170 | 2.3170 |
| 2024-01-16 | 2.3670 | 2.3670 |
| 2024-01-15 | 2.3700 | 2.3700 |
| 2024-01-12 | 2.3770 | 2.3770 |
| 2024-01-11 | 2.3870 | 2.3870 |
| 2024-01-10 | 2.3680 | 2.3680 |
| 2024-01-09 | 2.3770 | 2.3770 |
| 2024-01-08 | 2.3740 | 2.3740 |
| 2024-01-05 | 2.4130 | 2.4130 |
| 2024-01-04 | 2.4370 | 2.4370 |
| 2024-01-03 | 2.4530 | 2.4530 |
| 2024-01-02 | 2.4640 | 2.4640 |
| 2023-12-31 | 2.4760 | 2.4760 |
| 2023-12-29 | 2.4760 | 2.4760 |
| 2023-12-28 | 2.4470 | 2.4470 |
| 2023-12-27 | 2.4050 | 2.4050 |
| 2023-12-26 | 2.3950 | 2.3950 |
| 2023-12-25 | 2.4210 | 2.4210 |
| 2023-12-22 | 2.4250 | 2.4250 |
| 2023-12-21 | 2.4370 | 2.4370 |
| 2023-12-20 | 2.4230 | 2.4230 |
| 2023-12-19 | 2.4400 | 2.4400 |
| 2023-12-18 | 2.4350 | 2.4350 |
| 2023-12-15 | 2.4570 | 2.4570 |
| 2023-12-14 | 2.4650 | 2.4650 |
| 2023-12-13 | 2.4710 | 2.4710 |
| 2023-12-12 | 2.4950 | 2.4950 |
| 2023-12-11 | 2.4950 | 2.4950 |
| 2023-12-08 | 2.4750 | 2.4750 |
| 2023-12-07 | 2.4750 | 2.4750 |
| 2023-12-06 | 2.4760 | 2.4760 |
| 2023-12-05 | 2.4720 | 2.4720 |
| 2023-12-04 | 2.5090 | 2.5090 |
| 2023-12-01 | 2.5200 | 2.5200 |
| 2023-11-30 | 2.5160 | 2.5160 |
| 2023-11-29 | 2.5240 | 2.5240 |
| 2023-11-28 | 2.5390 | 2.5390 |
| 2023-11-27 | 2.5260 | 2.5260 |
| 2023-11-24 | 2.5340 | 2.5340 |
| 2023-11-23 | 2.5550 | 2.5550 |
| 2023-11-22 | 2.5300 | 2.5300 |
| 2023-11-21 | 2.5550 | 2.5550 |
| 2023-11-20 | 2.5600 | 2.5600 |
| 2023-11-17 | 2.5520 | 2.5520 |
| 2023-11-16 | 2.5480 | 2.5480 |
| 2023-11-15 | 2.5720 | 2.5720 |
| 2023-11-14 | 2.5580 | 2.5580 |
| 2023-11-13 | 2.5510 | 2.5510 |
| 2023-11-10 | 2.5440 | 2.5440 |
| 2023-11-09 | 2.5530 | 2.5530 |
| 2023-11-08 | 2.5630 | 2.5630 |
| 2023-11-07 | 2.5670 | 2.5670 |
| 2023-11-06 | 2.5710 | 2.5710 |
| 2023-11-03 | 2.5320 | 2.5320 |
| 2023-11-02 | 2.5020 | 2.5020 |
| 2023-11-01 | 2.5240 | 2.5240 |
| 2023-10-31 | 2.5240 | 2.5240 |
| 2023-10-30 | 2.5350 | 2.5350 |
| 2023-10-27 | 2.5010 | 2.5010 |
| 2023-10-26 | 2.4650 | 2.4650 |
| 2023-10-25 | 2.4660 | 2.4660 |
| 2023-10-24 | 2.4410 | 2.4410 |
