东方红先进制造混合A(017848)
2024-11-22
0.9461
-2.7946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9461 | 0.9461 |
| 2024-11-21 | 0.9733 | 0.9733 |
| 2024-11-20 | 0.9739 | 0.9739 |
| 2024-11-19 | 0.9714 | 0.9714 |
| 2024-11-18 | 0.9646 | 0.9646 |
| 2024-11-15 | 0.9648 | 0.9648 |
| 2024-11-14 | 0.9727 | 0.9727 |
| 2024-11-13 | 0.9920 | 0.9920 |
| 2024-11-12 | 0.9876 | 0.9876 |
| 2024-11-11 | 0.9991 | 0.9991 |
| 2024-11-08 | 1.0087 | 1.0087 |
| 2024-11-07 | 1.0184 | 1.0184 |
| 2024-11-06 | 1.0069 | 1.0069 |
| 2024-11-05 | 1.0181 | 1.0181 |
| 2024-11-04 | 1.0041 | 1.0041 |
| 2024-11-01 | 1.0027 | 1.0027 |
| 2024-10-31 | 0.9967 | 0.9967 |
| 2024-10-30 | 1.0070 | 1.0070 |
| 2024-10-29 | 1.0131 | 1.0131 |
| 2024-10-28 | 1.0233 | 1.0233 |
| 2024-10-25 | 1.0119 | 1.0119 |
| 2024-10-24 | 1.0133 | 1.0133 |
| 2024-10-23 | 1.0277 | 1.0277 |
| 2024-10-22 | 1.0226 | 1.0226 |
| 2024-10-21 | 1.0163 | 1.0163 |
| 2024-10-18 | 1.0124 | 1.0124 |
| 2024-10-17 | 0.9900 | 0.9900 |
| 2024-10-16 | 1.0092 | 1.0092 |
| 2024-10-15 | 1.0018 | 1.0018 |
| 2024-10-14 | 1.0308 | 1.0308 |
| 2024-10-11 | 1.0168 | 1.0168 |
| 2024-10-10 | 1.0297 | 1.0297 |
| 2024-10-09 | 1.0056 | 1.0056 |
| 2024-10-08 | 1.0704 | 1.0704 |
| 2024-09-30 | 1.0549 | 1.0549 |
| 2024-09-27 | 1.0004 | 1.0004 |
| 2024-09-26 | 0.9791 | 0.9791 |
| 2024-09-25 | 0.9517 | 0.9517 |
| 2024-09-24 | 0.9419 | 0.9419 |
| 2024-09-23 | 0.9158 | 0.9158 |
| 2024-09-20 | 0.9107 | 0.9107 |
| 2024-09-19 | 0.9127 | 0.9127 |
| 2024-09-18 | 0.9082 | 0.9082 |
| 2024-09-13 | 0.9026 | 0.9026 |
| 2024-09-12 | 0.8997 | 0.8997 |
| 2024-09-11 | 0.9045 | 0.9045 |
| 2024-09-10 | 0.9064 | 0.9064 |
| 2024-09-09 | 0.9048 | 0.9048 |
| 2024-09-06 | 0.9156 | 0.9156 |
| 2024-09-05 | 0.9220 | 0.9220 |
| 2024-09-04 | 0.9237 | 0.9237 |
| 2024-09-03 | 0.9297 | 0.9297 |
| 2024-09-02 | 0.9303 | 0.9303 |
| 2024-08-30 | 0.9421 | 0.9421 |
| 2024-08-29 | 0.9396 | 0.9396 |
| 2024-08-28 | 0.9368 | 0.9368 |
| 2024-08-27 | 0.9398 | 0.9398 |
| 2024-08-26 | 0.9473 | 0.9473 |
| 2024-08-23 | 0.9514 | 0.9514 |
| 2024-08-22 | 0.9522 | 0.9522 |
| 2024-08-21 | 0.9536 | 0.9536 |
| 2024-08-20 | 0.9518 | 0.9518 |
| 2024-08-19 | 0.9585 | 0.9585 |
| 2024-08-16 | 0.9543 | 0.9543 |
| 2024-08-15 | 0.9578 | 0.9578 |
| 2024-08-14 | 0.9540 | 0.9540 |
| 2024-08-13 | 0.9607 | 0.9607 |
| 2024-08-12 | 0.9575 | 0.9575 |
| 2024-08-09 | 0.9586 | 0.9586 |
| 2024-08-08 | 0.9617 | 0.9617 |
| 2024-08-07 | 0.9629 | 0.9629 |
| 2024-08-06 | 0.9616 | 0.9616 |
| 2024-08-05 | 0.9637 | 0.9637 |
| 2024-08-02 | 0.9779 | 0.9779 |
| 2024-08-01 | 0.9855 | 0.9855 |
| 2024-07-31 | 0.9886 | 0.9886 |
| 2024-07-30 | 0.9724 | 0.9724 |
| 2024-07-29 | 0.9791 | 0.9791 |
| 2024-07-26 | 0.9770 | 0.9770 |
| 2024-07-25 | 0.9675 | 0.9675 |
| 2024-07-24 | 0.9827 | 0.9827 |
| 2024-07-23 | 0.9856 | 0.9856 |
| 2024-07-22 | 1.0074 | 1.0074 |
| 2024-07-19 | 1.0103 | 1.0103 |
| 2024-07-18 | 1.0179 | 1.0179 |
| 2024-07-17 | 1.0107 | 1.0107 |
| 2024-07-16 | 1.0150 | 1.0150 |
| 2024-07-15 | 1.0110 | 1.0110 |
| 2024-07-12 | 1.0087 | 1.0087 |
| 2024-07-11 | 1.0125 | 1.0125 |
| 2024-07-10 | 1.0003 | 1.0003 |
| 2024-07-09 | 1.0069 | 1.0069 |
| 2024-07-08 | 0.9982 | 0.9982 |
| 2024-07-05 | 1.0021 | 1.0021 |
| 2024-07-04 | 0.9950 | 0.9950 |
| 2024-07-03 | 0.9957 | 0.9957 |
| 2024-07-02 | 1.0004 | 1.0004 |
| 2024-07-01 | 1.0056 | 1.0056 |
| 2024-06-30 | 0.9986 | 0.9986 |
| 2024-06-28 | 0.9986 | 0.9986 |
| 2024-06-27 | 0.9867 | 0.9867 |
| 2024-06-26 | 0.9951 | 0.9951 |
| 2024-06-25 | 0.9956 | 0.9956 |
| 2024-06-24 | 0.9953 | 0.9953 |
| 2024-06-21 | 1.0002 | 1.0002 |
| 2024-06-20 | 1.0011 | 1.0011 |
| 2024-06-19 | 1.0027 | 1.0027 |
| 2024-06-18 | 1.0020 | 1.0020 |
| 2024-06-17 | 0.9963 | 0.9963 |
| 2024-06-14 | 1.0015 | 1.0015 |
| 2024-06-13 | 1.0041 | 1.0041 |
| 2024-06-12 | 1.0074 | 1.0074 |
| 2024-06-11 | 1.0025 | 1.0025 |
| 2024-06-07 | 1.0178 | 1.0178 |
| 2024-06-06 | 1.0165 | 1.0165 |
| 2024-06-05 | 1.0095 | 1.0095 |
| 2024-06-04 | 1.0166 | 1.0166 |
| 2024-06-03 | 1.0043 | 1.0043 |
| 2024-05-31 | 0.9991 | 0.9991 |
| 2024-05-30 | 1.0008 | 1.0008 |
