东方红远见价值混合C(017537)
2024-03-27
0.8249-3.1694%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8249 | 0.8249 |
2024-03-26 | 0.8519 | 0.8519 |
2024-03-25 | 0.8562 | 0.8562 |
2024-03-22 | 0.8751 | 0.8751 |
2024-03-21 | 0.8872 | 0.8872 |
2024-03-20 | 0.8855 | 0.8855 |
2024-03-19 | 0.8785 | 0.8785 |
2024-03-18 | 0.8774 | 0.8774 |
2024-03-15 | 0.8638 | 0.8638 |
2024-03-14 | 0.8611 | 0.8611 |
2024-03-13 | 0.8736 | 0.8736 |
2024-03-12 | 0.8697 | 0.8697 |
2024-03-11 | 0.8597 | 0.8597 |
2024-03-08 | 0.8446 | 0.8446 |
2024-03-07 | 0.8354 | 0.8354 |
2024-03-06 | 0.8491 | 0.8491 |
2024-03-05 | 0.8469 | 0.8469 |
2024-03-04 | 0.8542 | 0.8542 |
2024-03-01 | 0.8580 | 0.8580 |
2024-02-29 | 0.8444 | 0.8444 |
2024-02-28 | 0.8210 | 0.8210 |
2024-02-27 | 0.8615 | 0.8615 |
2024-02-26 | 0.8402 | 0.8402 |
2024-02-23 | 0.8246 | 0.8246 |
2024-02-22 | 0.8137 | 0.8137 |
2024-02-21 | 0.8029 | 0.8029 |
2024-02-20 | 0.7938 | 0.7938 |
2024-02-19 | 0.7921 | 0.7921 |
2024-02-08 | 0.7878 | 0.7878 |
2024-02-07 | 0.7548 | 0.7548 |
2024-02-06 | 0.7412 | 0.7412 |
2024-02-05 | 0.7026 | 0.7026 |
2024-02-02 | 0.7250 | 0.7250 |
2024-02-01 | 0.7515 | 0.7515 |
2024-01-31 | 0.7533 | 0.7533 |
2024-01-30 | 0.7767 | 0.7767 |
2024-01-29 | 0.7939 | 0.7939 |
2024-01-26 | 0.8098 | 0.8098 |
2024-01-25 | 0.8220 | 0.8220 |
2024-01-24 | 0.8007 | 0.8007 |
2024-01-23 | 0.7946 | 0.7946 |
2024-01-22 | 0.7862 | 0.7862 |
2024-01-19 | 0.8196 | 0.8196 |
2024-01-18 | 0.8282 | 0.8282 |
2024-01-17 | 0.8241 | 0.8241 |
2024-01-16 | 0.8466 | 0.8466 |
2024-01-15 | 0.8511 | 0.8511 |
2024-01-12 | 0.8534 | 0.8534 |
2024-01-11 | 0.8565 | 0.8565 |
2024-01-10 | 0.8426 | 0.8426 |
2024-01-09 | 0.8499 | 0.8499 |
2024-01-08 | 0.8496 | 0.8496 |
2024-01-05 | 0.8685 | 0.8685 |
2024-01-04 | 0.8808 | 0.8808 |
2024-01-03 | 0.8887 | 0.8887 |
2024-01-02 | 0.8969 | 0.8969 |
2023-12-31 | 0.8989 | 0.8989 |
2023-12-29 | 0.8990 | 0.8990 |
2023-12-28 | 0.8902 | 0.8902 |
2023-12-27 | 0.8689 | 0.8689 |
2023-12-26 | 0.8673 | 0.8673 |
2023-12-25 | 0.8759 | 0.8759 |
2023-12-22 | 0.8707 | 0.8707 |
2023-12-21 | 0.8683 | 0.8683 |
2023-12-20 | 0.8595 | 0.8595 |
2023-12-19 | 0.8684 | 0.8684 |
2023-12-18 | 0.8704 | 0.8704 |
2023-12-15 | 0.8777 | 0.8777 |
2023-12-14 | 0.8811 | 0.8811 |
2023-12-13 | 0.8838 | 0.8838 |
2023-12-12 | 0.8947 | 0.8947 |
2023-12-11 | 0.8926 | 0.8926 |
2023-12-08 | 0.8845 | 0.8845 |
2023-12-07 | 0.8881 | 0.8881 |
2023-12-06 | 0.8948 | 0.8948 |
2023-12-05 | 0.8897 | 0.8897 |
2023-12-04 | 0.9036 | 0.9036 |
2023-12-01 | 0.9096 | 0.9096 |
2023-11-30 | 0.9118 | 0.9118 |
2023-11-29 | 0.9151 | 0.9151 |
2023-11-28 | 0.9193 | 0.9193 |
2023-11-27 | 0.9134 | 0.9134 |
2023-11-24 | 0.9134 | 0.9134 |
2023-11-23 | 0.9239 | 0.9239 |
2023-11-22 | 0.9148 | 0.9148 |
2023-11-21 | 0.9267 | 0.9267 |
2023-11-20 | 0.9313 | 0.9313 |
2023-11-17 | 0.9262 | 0.9262 |
2023-11-16 | 0.9254 | 0.9254 |
2023-11-15 | 0.9337 | 0.9337 |
2023-11-14 | 0.9256 | 0.9256 |
2023-11-13 | 0.9232 | 0.9232 |
2023-11-10 | 0.9137 | 0.9137 |
2023-11-09 | 0.9161 | 0.9161 |
2023-11-08 | 0.9185 | 0.9185 |
2023-11-07 | 0.9179 | 0.9179 |
2023-11-06 | 0.9192 | 0.9192 |
2023-11-03 | 0.9056 | 0.9056 |
2023-11-02 | 0.8919 | 0.8919 |
2023-11-01 | 0.9027 | 0.9027 |
2023-10-31 | 0.9053 | 0.9053 |
2023-10-30 | 0.9098 | 0.9098 |
2023-10-27 | 0.8983 | 0.8983 |
2023-10-26 | 0.8810 | 0.8810 |
2023-10-25 | 0.8743 | 0.8743 |
2023-10-24 | 0.8621 | 0.8621 |
2023-10-23 | 0.8576 | 0.8576 |
2023-10-20 | 0.8690 | 0.8690 |
2023-10-19 | 0.8790 | 0.8790 |
2023-10-18 | 0.8885 | 0.8885 |
2023-10-17 | 0.9021 | 0.9021 |
2023-10-16 | 0.8994 | 0.8994 |
2023-10-13 | 0.9100 | 0.9100 |
2023-10-12 | 0.9221 | 0.9221 |
2023-10-11 | 0.9184 | 0.9184 |
2023-10-10 | 0.9146 | 0.9146 |
2023-10-09 | 0.9187 | 0.9187 |