东方红先进制造混合A(017848)
2024-04-26
0.9758
0.5461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9758 | 0.9758 |
| 2024-04-25 | 0.9705 | 0.9705 |
| 2024-04-24 | 0.9685 | 0.9685 |
| 2024-04-23 | 0.9625 | 0.9625 |
| 2024-04-22 | 0.9747 | 0.9747 |
| 2024-04-19 | 0.9822 | 0.9822 |
| 2024-04-18 | 0.9829 | 0.9829 |
| 2024-04-17 | 0.9829 | 0.9829 |
| 2024-04-16 | 0.9672 | 0.9672 |
| 2024-04-15 | 0.9821 | 0.9821 |
| 2024-04-12 | 0.9741 | 0.9741 |
| 2024-04-11 | 0.9723 | 0.9723 |
| 2024-04-10 | 0.9682 | 0.9682 |
| 2024-04-09 | 0.9708 | 0.9708 |
| 2024-04-08 | 0.9732 | 0.9732 |
| 2024-04-03 | 0.9759 | 0.9759 |
| 2024-04-02 | 0.9747 | 0.9747 |
| 2024-04-01 | 0.9755 | 0.9755 |
| 2024-03-29 | 0.9664 | 0.9664 |
| 2024-03-28 | 0.9536 | 0.9536 |
| 2024-03-27 | 0.9460 | 0.9460 |
| 2024-03-26 | 0.9532 | 0.9532 |
| 2024-03-25 | 0.9537 | 0.9537 |
| 2024-03-22 | 0.9567 | 0.9567 |
| 2024-03-21 | 0.9627 | 0.9627 |
| 2024-03-20 | 0.9647 | 0.9647 |
| 2024-03-19 | 0.9612 | 0.9612 |
| 2024-03-18 | 0.9641 | 0.9641 |
| 2024-03-15 | 0.9576 | 0.9576 |
| 2024-03-14 | 0.9556 | 0.9556 |
| 2024-03-13 | 0.9583 | 0.9583 |
| 2024-03-12 | 0.9601 | 0.9601 |
| 2024-03-11 | 0.9711 | 0.9711 |
| 2024-03-08 | 0.9696 | 0.9696 |
| 2024-03-07 | 0.9596 | 0.9596 |
| 2024-03-06 | 0.9621 | 0.9621 |
| 2024-03-05 | 0.9629 | 0.9629 |
| 2024-03-04 | 0.9603 | 0.9603 |
| 2024-03-01 | 0.9587 | 0.9587 |
| 2024-02-29 | 0.9502 | 0.9502 |
| 2024-02-28 | 0.9319 | 0.9319 |
| 2024-02-27 | 0.9487 | 0.9487 |
| 2024-02-26 | 0.9406 | 0.9406 |
| 2024-02-23 | 0.9358 | 0.9358 |
| 2024-02-22 | 0.9325 | 0.9325 |
| 2024-02-21 | 0.9275 | 0.9275 |
| 2024-02-20 | 0.9248 | 0.9248 |
| 2024-02-19 | 0.9205 | 0.9205 |
| 2024-02-08 | 0.9162 | 0.9162 |
| 2024-02-07 | 0.9034 | 0.9034 |
| 2024-02-06 | 0.8881 | 0.8881 |
| 2024-02-05 | 0.8613 | 0.8613 |
| 2024-02-02 | 0.8639 | 0.8639 |
| 2024-02-01 | 0.8697 | 0.8697 |
| 2024-01-31 | 0.8691 | 0.8691 |
| 2024-01-30 | 0.8805 | 0.8805 |
| 2024-01-29 | 0.8918 | 0.8918 |
| 2024-01-26 | 0.8994 | 0.8994 |
| 2024-01-25 | 0.9071 | 0.9071 |
| 2024-01-24 | 0.8917 | 0.8917 |
| 2024-01-23 | 0.8845 | 0.8845 |
| 2024-01-22 | 0.8804 | 0.8804 |
| 2024-01-19 | 0.9039 | 0.9039 |
| 2024-01-18 | 0.9038 | 0.9038 |
| 2024-01-17 | 0.9018 | 0.9018 |
| 2024-01-16 | 0.9195 | 0.9195 |
| 2024-01-15 | 0.9204 | 0.9204 |
| 2024-01-12 | 0.9223 | 0.9223 |
| 2024-01-11 | 0.9256 | 0.9256 |
| 2024-01-10 | 0.9215 | 0.9215 |
| 2024-01-09 | 0.9258 | 0.9258 |
| 2024-01-08 | 0.9237 | 0.9237 |
| 2024-01-05 | 0.9373 | 0.9373 |
| 2024-01-04 | 0.9433 | 0.9433 |
| 2024-01-03 | 0.9464 | 0.9464 |
| 2024-01-02 | 0.9527 | 0.9527 |
| 2023-12-31 | 0.9566 | 0.9566 |
| 2023-12-29 | 0.9567 | 0.9567 |
| 2023-12-28 | 0.9467 | 0.9467 |
| 2023-12-27 | 0.9316 | 0.9316 |
| 2023-12-26 | 0.9268 | 0.9268 |
| 2023-12-25 | 0.9357 | 0.9357 |
| 2023-12-22 | 0.9317 | 0.9317 |
| 2023-12-21 | 0.9342 | 0.9342 |
| 2023-12-20 | 0.9289 | 0.9289 |
| 2023-12-19 | 0.9374 | 0.9374 |
| 2023-12-18 | 0.9355 | 0.9355 |
| 2023-12-15 | 0.9443 | 0.9443 |
| 2023-12-14 | 0.9470 | 0.9470 |
| 2023-12-13 | 0.9489 | 0.9489 |
| 2023-12-12 | 0.9571 | 0.9571 |
| 2023-12-11 | 0.9600 | 0.9600 |
| 2023-12-08 | 0.9506 | 0.9506 |
| 2023-12-07 | 0.9489 | 0.9489 |
| 2023-12-06 | 0.9525 | 0.9525 |
| 2023-12-05 | 0.9520 | 0.9520 |
| 2023-12-04 | 0.9657 | 0.9657 |
| 2023-12-01 | 0.9692 | 0.9692 |
| 2023-11-30 | 0.9736 | 0.9736 |
| 2023-11-29 | 0.9755 | 0.9755 |
| 2023-11-28 | 0.9790 | 0.9790 |
| 2023-11-27 | 0.9708 | 0.9708 |
| 2023-11-24 | 0.9725 | 0.9725 |
| 2023-11-23 | 0.9807 | 0.9807 |
| 2023-11-22 | 0.9695 | 0.9695 |
| 2023-11-21 | 0.9812 | 0.9812 |
| 2023-11-20 | 0.9840 | 0.9840 |
| 2023-11-17 | 0.9783 | 0.9783 |
| 2023-11-16 | 0.9763 | 0.9763 |
| 2023-11-15 | 0.9843 | 0.9843 |
| 2023-11-14 | 0.9779 | 0.9779 |
| 2023-11-13 | 0.9786 | 0.9786 |
| 2023-11-10 | 0.9780 | 0.9780 |
| 2023-11-09 | 0.9781 | 0.9781 |
| 2023-11-08 | 0.9788 | 0.9788 |
| 2023-11-07 | 0.9824 | 0.9824 |
| 2023-11-06 | 0.9830 | 0.9830 |
| 2023-11-03 | 0.9729 | 0.9729 |
| 2023-11-02 | 0.9616 | 0.9616 |
| 2023-11-01 | 0.9676 | 0.9676 |
