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东方红远见价值混合C(017537)

2024-03-27     0.8249-3.1694%
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净值发布日期 单位净值 累计净值
2024-03-270.82490.8249
2024-03-260.85190.8519
2024-03-250.85620.8562
2024-03-220.87510.8751
2024-03-210.88720.8872
2024-03-200.88550.8855
2024-03-190.87850.8785
2024-03-180.87740.8774
2024-03-150.86380.8638
2024-03-140.86110.8611
2024-03-130.87360.8736
2024-03-120.86970.8697
2024-03-110.85970.8597
2024-03-080.84460.8446
2024-03-070.83540.8354
2024-03-060.84910.8491
2024-03-050.84690.8469
2024-03-040.85420.8542
2024-03-010.85800.8580
2024-02-290.84440.8444
2024-02-280.82100.8210
2024-02-270.86150.8615
2024-02-260.84020.8402
2024-02-230.82460.8246
2024-02-220.81370.8137
2024-02-210.80290.8029
2024-02-200.79380.7938
2024-02-190.79210.7921
2024-02-080.78780.7878
2024-02-070.75480.7548
2024-02-060.74120.7412
2024-02-050.70260.7026
2024-02-020.72500.7250
2024-02-010.75150.7515
2024-01-310.75330.7533
2024-01-300.77670.7767
2024-01-290.79390.7939
2024-01-260.80980.8098
2024-01-250.82200.8220
2024-01-240.80070.8007
2024-01-230.79460.7946
2024-01-220.78620.7862
2024-01-190.81960.8196
2024-01-180.82820.8282
2024-01-170.82410.8241
2024-01-160.84660.8466
2024-01-150.85110.8511
2024-01-120.85340.8534
2024-01-110.85650.8565
2024-01-100.84260.8426
2024-01-090.84990.8499
2024-01-080.84960.8496
2024-01-050.86850.8685
2024-01-040.88080.8808
2024-01-030.88870.8887
2024-01-020.89690.8969
2023-12-310.89890.8989
2023-12-290.89900.8990
2023-12-280.89020.8902
2023-12-270.86890.8689
2023-12-260.86730.8673
2023-12-250.87590.8759
2023-12-220.87070.8707
2023-12-210.86830.8683
2023-12-200.85950.8595
2023-12-190.86840.8684
2023-12-180.87040.8704
2023-12-150.87770.8777
2023-12-140.88110.8811
2023-12-130.88380.8838
2023-12-120.89470.8947
2023-12-110.89260.8926
2023-12-080.88450.8845
2023-12-070.88810.8881
2023-12-060.89480.8948
2023-12-050.88970.8897
2023-12-040.90360.9036
2023-12-010.90960.9096
2023-11-300.91180.9118
2023-11-290.91510.9151
2023-11-280.91930.9193
2023-11-270.91340.9134
2023-11-240.91340.9134
2023-11-230.92390.9239
2023-11-220.91480.9148
2023-11-210.92670.9267
2023-11-200.93130.9313
2023-11-170.92620.9262
2023-11-160.92540.9254
2023-11-150.93370.9337
2023-11-140.92560.9256
2023-11-130.92320.9232
2023-11-100.91370.9137
2023-11-090.91610.9161
2023-11-080.91850.9185
2023-11-070.91790.9179
2023-11-060.91920.9192
2023-11-030.90560.9056
2023-11-020.89190.8919
2023-11-010.90270.9027
2023-10-310.90530.9053
2023-10-300.90980.9098
2023-10-270.89830.8983
2023-10-260.88100.8810
2023-10-250.87430.8743
2023-10-240.86210.8621
2023-10-230.85760.8576
2023-10-200.86900.8690
2023-10-190.87900.8790
2023-10-180.88850.8885
2023-10-170.90210.9021
2023-10-160.89940.8994
2023-10-130.91000.9100
2023-10-120.92210.9221
2023-10-110.91840.9184
2023-10-100.91460.9146
2023-10-090.91870.9187