东方红先进制造混合C(017849)
2024-05-08
0.9771
-0.8825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9858 | 0.9858 |
| 2024-05-06 | 0.9855 | 0.9855 |
| 2024-04-30 | 0.9749 | 0.9749 |
| 2024-04-29 | 0.9754 | 0.9754 |
| 2024-04-26 | 0.9710 | 0.9710 |
| 2024-04-25 | 0.9657 | 0.9657 |
| 2024-04-24 | 0.9637 | 0.9637 |
| 2024-04-23 | 0.9577 | 0.9577 |
| 2024-04-22 | 0.9698 | 0.9698 |
| 2024-04-19 | 0.9774 | 0.9774 |
| 2024-04-18 | 0.9781 | 0.9781 |
| 2024-04-17 | 0.9781 | 0.9781 |
| 2024-04-16 | 0.9625 | 0.9625 |
| 2024-04-15 | 0.9773 | 0.9773 |
| 2024-04-12 | 0.9694 | 0.9694 |
| 2024-04-11 | 0.9676 | 0.9676 |
| 2024-04-10 | 0.9636 | 0.9636 |
| 2024-04-09 | 0.9661 | 0.9661 |
| 2024-04-08 | 0.9686 | 0.9686 |
| 2024-04-03 | 0.9713 | 0.9713 |
| 2024-04-02 | 0.9702 | 0.9702 |
| 2024-04-01 | 0.9710 | 0.9710 |
| 2024-03-29 | 0.9619 | 0.9619 |
| 2024-03-28 | 0.9492 | 0.9492 |
| 2024-03-27 | 0.9417 | 0.9417 |
| 2024-03-26 | 0.9488 | 0.9488 |
| 2024-03-25 | 0.9493 | 0.9493 |
| 2024-03-22 | 0.9524 | 0.9524 |
| 2024-03-21 | 0.9584 | 0.9584 |
| 2024-03-20 | 0.9603 | 0.9603 |
| 2024-03-19 | 0.9569 | 0.9569 |
| 2024-03-18 | 0.9598 | 0.9598 |
| 2024-03-15 | 0.9533 | 0.9533 |
| 2024-03-14 | 0.9514 | 0.9514 |
| 2024-03-13 | 0.9541 | 0.9541 |
| 2024-03-12 | 0.9559 | 0.9559 |
| 2024-03-11 | 0.9669 | 0.9669 |
| 2024-03-08 | 0.9654 | 0.9654 |
| 2024-03-07 | 0.9554 | 0.9554 |
| 2024-03-06 | 0.9580 | 0.9580 |
| 2024-03-05 | 0.9588 | 0.9588 |
| 2024-03-04 | 0.9562 | 0.9562 |
| 2024-03-01 | 0.9546 | 0.9546 |
| 2024-02-29 | 0.9462 | 0.9462 |
| 2024-02-28 | 0.9280 | 0.9280 |
| 2024-02-27 | 0.9447 | 0.9447 |
| 2024-02-26 | 0.9366 | 0.9366 |
| 2024-02-23 | 0.9320 | 0.9320 |
| 2024-02-22 | 0.9286 | 0.9286 |
| 2024-02-21 | 0.9237 | 0.9237 |
| 2024-02-20 | 0.9210 | 0.9210 |
| 2024-02-19 | 0.9168 | 0.9168 |
| 2024-02-08 | 0.9126 | 0.9126 |
| 2024-02-07 | 0.8998 | 0.8998 |
| 2024-02-06 | 0.8846 | 0.8846 |
| 2024-02-05 | 0.8580 | 0.8580 |
| 2024-02-02 | 0.8606 | 0.8606 |
| 2024-02-01 | 0.8663 | 0.8663 |
| 2024-01-31 | 0.8658 | 0.8658 |
| 2024-01-30 | 0.8771 | 0.8771 |
| 2024-01-29 | 0.8884 | 0.8884 |
| 2024-01-26 | 0.8961 | 0.8961 |
| 2024-01-25 | 0.9037 | 0.9037 |
| 2024-01-24 | 0.8884 | 0.8884 |
| 2024-01-23 | 0.8812 | 0.8812 |
| 2024-01-22 | 0.8772 | 0.8772 |
| 2024-01-19 | 0.9005 | 0.9005 |
| 2024-01-18 | 0.9005 | 0.9005 |
| 2024-01-17 | 0.8985 | 0.8985 |
| 2024-01-16 | 0.9161 | 0.9161 |
| 2024-01-15 | 0.9170 | 0.9170 |
| 2024-01-12 | 0.9190 | 0.9190 |
| 2024-01-11 | 0.9223 | 0.9223 |
| 2024-01-10 | 0.9183 | 0.9183 |
| 2024-01-09 | 0.9225 | 0.9225 |
| 2024-01-08 | 0.9205 | 0.9205 |
| 2024-01-05 | 0.9340 | 0.9340 |
| 2024-01-04 | 0.9400 | 0.9400 |
| 2024-01-03 | 0.9431 | 0.9431 |
| 2024-01-02 | 0.9495 | 0.9495 |
| 2023-12-31 | 0.9533 | 0.9533 |
| 2023-12-29 | 0.9534 | 0.9534 |
| 2023-12-28 | 0.9435 | 0.9435 |
| 2023-12-27 | 0.9285 | 0.9285 |
| 2023-12-26 | 0.9237 | 0.9237 |
| 2023-12-25 | 0.9326 | 0.9326 |
| 2023-12-22 | 0.9287 | 0.9287 |
| 2023-12-21 | 0.9312 | 0.9312 |
| 2023-12-20 | 0.9259 | 0.9259 |
| 2023-12-19 | 0.9344 | 0.9344 |
| 2023-12-18 | 0.9324 | 0.9324 |
| 2023-12-15 | 0.9412 | 0.9412 |
| 2023-12-14 | 0.9440 | 0.9440 |
| 2023-12-13 | 0.9459 | 0.9459 |
| 2023-12-12 | 0.9541 | 0.9541 |
| 2023-12-11 | 0.9570 | 0.9570 |
| 2023-12-08 | 0.9476 | 0.9476 |
| 2023-12-07 | 0.9460 | 0.9460 |
| 2023-12-06 | 0.9495 | 0.9495 |
| 2023-12-05 | 0.9491 | 0.9491 |
| 2023-12-04 | 0.9628 | 0.9628 |
| 2023-12-01 | 0.9663 | 0.9663 |
| 2023-11-30 | 0.9707 | 0.9707 |
| 2023-11-29 | 0.9726 | 0.9726 |
| 2023-11-28 | 0.9761 | 0.9761 |
| 2023-11-27 | 0.9679 | 0.9679 |
| 2023-11-24 | 0.9697 | 0.9697 |
| 2023-11-23 | 0.9779 | 0.9779 |
| 2023-11-22 | 0.9667 | 0.9667 |
| 2023-11-21 | 0.9783 | 0.9783 |
| 2023-11-20 | 0.9812 | 0.9812 |
| 2023-11-17 | 0.9756 | 0.9756 |
| 2023-11-16 | 0.9735 | 0.9735 |
| 2023-11-15 | 0.9816 | 0.9816 |
| 2023-11-14 | 0.9752 | 0.9752 |
| 2023-11-13 | 0.9759 | 0.9759 |
