东方红优享红利混合C(017536)
2024-11-20
2.2018
0.5250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2018 | 2.2018 |
| 2024-11-19 | 2.1903 | 2.1903 |
| 2024-11-18 | 2.1651 | 2.1651 |
| 2024-11-15 | 2.1868 | 2.1868 |
| 2024-11-14 | 2.2210 | 2.2210 |
| 2024-11-13 | 2.2605 | 2.2605 |
| 2024-11-12 | 2.2444 | 2.2444 |
| 2024-11-11 | 2.2705 | 2.2705 |
| 2024-11-08 | 2.2383 | 2.2383 |
| 2024-11-07 | 2.2272 | 2.2272 |
| 2024-11-06 | 2.2014 | 2.2014 |
| 2024-11-05 | 2.2035 | 2.2035 |
| 2024-11-04 | 2.1530 | 2.1530 |
| 2024-11-01 | 2.1286 | 2.1286 |
| 2024-10-31 | 2.1511 | 2.1511 |
| 2024-10-30 | 2.1416 | 2.1416 |
| 2024-10-29 | 2.1330 | 2.1330 |
| 2024-10-28 | 2.1533 | 2.1533 |
| 2024-10-25 | 2.1356 | 2.1356 |
| 2024-10-24 | 2.1153 | 2.1153 |
| 2024-10-23 | 2.1415 | 2.1415 |
| 2024-10-22 | 2.1323 | 2.1323 |
| 2024-10-21 | 2.1262 | 2.1262 |
| 2024-10-18 | 2.1152 | 2.1152 |
| 2024-10-17 | 2.0450 | 2.0450 |
| 2024-10-16 | 2.0660 | 2.0660 |
| 2024-10-15 | 2.0685 | 2.0685 |
| 2024-10-14 | 2.1049 | 2.1049 |
| 2024-10-11 | 2.0559 | 2.0559 |
| 2024-10-10 | 2.1240 | 2.1240 |
| 2024-10-09 | 2.1169 | 2.1169 |
| 2024-10-08 | 2.2512 | 2.2512 |
| 2024-09-30 | 2.1364 | 2.1364 |
| 2024-09-27 | 1.9769 | 1.9769 |
| 2024-09-26 | 1.8874 | 1.8874 |
| 2024-09-25 | 1.8176 | 1.8176 |
| 2024-09-24 | 1.7997 | 1.7997 |
| 2024-09-23 | 1.7389 | 1.7389 |
| 2024-09-20 | 1.7380 | 1.7380 |
| 2024-09-19 | 1.7448 | 1.7448 |
| 2024-09-18 | 1.7253 | 1.7253 |
| 2024-09-13 | 1.7291 | 1.7291 |
| 2024-09-12 | 1.7449 | 1.7449 |
| 2024-09-11 | 1.7489 | 1.7489 |
| 2024-09-10 | 1.7425 | 1.7425 |
| 2024-09-09 | 1.7387 | 1.7387 |
| 2024-09-06 | 1.7529 | 1.7529 |
| 2024-09-05 | 1.7779 | 1.7779 |
| 2024-09-04 | 1.7780 | 1.7780 |
| 2024-09-03 | 1.7776 | 1.7776 |
| 2024-09-02 | 1.7660 | 1.7660 |
| 2024-08-30 | 1.7996 | 1.7996 |
| 2024-08-29 | 1.7689 | 1.7689 |
| 2024-08-28 | 1.7610 | 1.7610 |
| 2024-08-27 | 1.7647 | 1.7647 |
| 2024-08-26 | 1.7807 | 1.7807 |
| 2024-08-23 | 1.7840 | 1.7840 |
| 2024-08-22 | 1.7827 | 1.7827 |
| 2024-08-21 | 1.7901 | 1.7901 |
| 2024-08-20 | 1.7943 | 1.7943 |
| 2024-08-19 | 1.8128 | 1.8128 |
| 2024-08-16 | 1.8075 | 1.8075 |
| 2024-08-15 | 1.8178 | 1.8178 |
| 2024-08-14 | 1.8132 | 1.8132 |
| 2024-08-13 | 1.8381 | 1.8381 |
| 2024-08-12 | 1.8315 | 1.8315 |
| 2024-08-09 | 1.8348 | 1.8348 |
| 2024-08-08 | 1.8405 | 1.8405 |
| 2024-08-07 | 1.8343 | 1.8343 |
| 2024-08-06 | 1.8378 | 1.8378 |
| 2024-08-05 | 1.8175 | 1.8175 |
| 2024-08-02 | 1.8501 | 1.8501 |
| 2024-08-01 | 1.8741 | 1.8741 |
| 2024-07-31 | 1.8786 | 1.8786 |
| 2024-07-30 | 1.8353 | 1.8353 |
| 2024-07-29 | 1.8414 | 1.8414 |
| 2024-07-26 | 1.8493 | 1.8493 |
| 2024-07-25 | 1.8287 | 1.8287 |
| 2024-07-24 | 1.8385 | 1.8385 |
| 2024-07-23 | 1.8570 | 1.8570 |
| 2024-07-22 | 1.8935 | 1.8935 |
| 2024-07-19 | 1.8922 | 1.8922 |
| 2024-07-18 | 1.8903 | 1.8903 |
| 2024-07-17 | 1.8825 | 1.8825 |
| 2024-07-16 | 1.8882 | 1.8882 |
| 2024-07-15 | 1.8733 | 1.8733 |
| 2024-07-12 | 1.8773 | 1.8773 |
| 2024-07-11 | 1.8787 | 1.8787 |
| 2024-07-10 | 1.8423 | 1.8423 |
| 2024-07-09 | 1.8481 | 1.8481 |
| 2024-07-08 | 1.8234 | 1.8234 |
| 2024-07-05 | 1.8440 | 1.8440 |
| 2024-07-04 | 1.8447 | 1.8447 |
| 2024-07-03 | 1.8659 | 1.8659 |
| 2024-07-02 | 1.8709 | 1.8709 |
| 2024-07-01 | 1.8807 | 1.8807 |
| 2024-06-30 | 1.8826 | 1.8826 |
| 2024-06-28 | 1.8828 | 1.8828 |
| 2024-06-27 | 1.8749 | 1.8749 |
| 2024-06-26 | 1.8983 | 1.8983 |
| 2024-06-25 | 1.8761 | 1.8761 |
| 2024-06-24 | 1.8795 | 1.8795 |
| 2024-06-21 | 1.9083 | 1.9083 |
| 2024-06-20 | 1.9084 | 1.9084 |
| 2024-06-19 | 1.9276 | 1.9276 |
| 2024-06-18 | 1.9352 | 1.9352 |
| 2024-06-17 | 1.9157 | 1.9157 |
| 2024-06-14 | 1.9027 | 1.9027 |
| 2024-06-13 | 1.8899 | 1.8899 |
| 2024-06-12 | 1.8986 | 1.8986 |
| 2024-06-11 | 1.8906 | 1.8906 |
| 2024-06-07 | 1.8920 | 1.8920 |
| 2024-06-06 | 1.8969 | 1.8969 |
| 2024-06-05 | 1.9142 | 1.9142 |
| 2024-06-04 | 1.9353 | 1.9353 |
| 2024-06-03 | 1.9193 | 1.9193 |
| 2024-05-31 | 1.9107 | 1.9107 |
| 2024-05-30 | 1.9067 | 1.9067 |
| 2024-05-29 | 1.9036 | 1.9036 |
| 2024-05-28 | 1.9036 | 1.9036 |
