东方红创新优选定开混合(169106)
2024-04-24
1.0301
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0301 | 1.3501 |
| 2024-04-23 | 1.0304 | 1.3504 |
| 2024-04-22 | 1.0304 | 1.3504 |
| 2024-04-19 | 1.0317 | 1.3517 |
| 2024-04-18 | 1.0311 | 1.3511 |
| 2024-04-17 | 1.0307 | 1.3507 |
| 2024-04-16 | 1.0301 | 1.3501 |
| 2024-04-15 | 1.0295 | 1.3495 |
| 2024-04-12 | 1.0275 | 1.3475 |
| 2024-04-11 | 1.0277 | 1.3477 |
| 2024-04-10 | 1.0278 | 1.3478 |
| 2024-04-09 | 1.0272 | 1.3472 |
| 2024-04-08 | 1.0280 | 1.3480 |
| 2024-04-03 | 1.0273 | 1.3473 |
| 2024-04-02 | 1.0275 | 1.3475 |
| 2024-04-01 | 1.0276 | 1.3476 |
| 2024-03-29 | 1.0276 | 1.3476 |
| 2024-03-28 | 1.0274 | 1.3474 |
| 2024-03-27 | 1.0267 | 1.3467 |
| 2024-03-26 | 1.0282 | 1.3482 |
| 2024-03-25 | 1.0279 | 1.3479 |
| 2024-03-22 | 1.0303 | 1.3503 |
| 2024-03-21 | 1.0323 | 1.3523 |
| 2024-03-20 | 1.0331 | 1.3531 |
| 2024-03-19 | 1.0315 | 1.3515 |
| 2024-03-18 | 1.0340 | 1.3540 |
| 2024-03-15 | 1.0303 | 1.3503 |
| 2024-03-14 | 1.0292 | 1.3492 |
| 2024-03-13 | 1.0301 | 1.3501 |
| 2024-03-12 | 1.0310 | 1.3510 |
| 2024-03-11 | 1.0302 | 1.3502 |
| 2024-03-08 | 1.0262 | 1.3462 |
| 2024-03-07 | 1.0242 | 1.3442 |
| 2024-03-06 | 1.0259 | 1.3459 |
| 2024-03-05 | 1.0255 | 1.3455 |
| 2024-03-04 | 1.0248 | 1.3448 |
| 2024-03-01 | 1.0233 | 1.3433 |
| 2024-02-29 | 1.0223 | 1.3423 |
| 2024-02-28 | 1.0180 | 1.3380 |
| 2024-02-27 | 1.0216 | 1.3416 |
| 2024-02-26 | 1.0192 | 1.3392 |
| 2024-02-23 | 1.0212 | 1.3412 |
| 2024-02-22 | 1.0196 | 1.3396 |
| 2024-02-21 | 1.0155 | 1.3355 |
| 2024-02-20 | 1.0130 | 1.3330 |
| 2024-02-19 | 1.0111 | 1.3311 |
| 2024-02-08 | 1.0088 | 1.3288 |
| 2024-02-07 | 1.0070 | 1.3270 |
| 2024-02-06 | 1.0048 | 1.3248 |
| 2024-02-05 | 0.9963 | 1.3163 |
| 2024-02-02 | 0.9962 | 1.3162 |
| 2024-02-01 | 0.9972 | 1.3172 |
| 2024-01-31 | 0.9978 | 1.3178 |
| 2024-01-30 | 0.9994 | 1.3194 |
| 2024-01-29 | 1.0032 | 1.3232 |
| 2024-01-26 | 1.0035 | 1.3235 |
| 2024-01-25 | 1.0051 | 1.3251 |
| 2024-01-24 | 0.9993 | 1.3193 |
| 2024-01-23 | 0.9949 | 1.3149 |
| 2024-01-22 | 0.9925 | 1.3125 |
| 2024-01-19 | 0.9971 | 1.3171 |
| 2024-01-18 | 0.9988 | 1.3188 |
| 2024-01-17 | 0.9975 | 1.3175 |
| 2024-01-16 | 1.0032 | 1.3232 |
| 2024-01-15 | 1.0034 | 1.3234 |
| 2024-01-12 | 1.0037 | 1.3237 |
| 2024-01-11 | 1.0035 | 1.3235 |
| 2024-01-10 | 1.0029 | 1.3229 |
| 2024-01-09 | 1.0036 | 1.3236 |
| 2024-01-08 | 1.0037 | 1.3237 |
| 2024-01-05 | 1.0065 | 1.3265 |
| 2024-01-04 | 1.0068 | 1.3268 |
| 2024-01-03 | 1.0075 | 1.3275 |
| 2024-01-02 | 1.0087 | 1.3287 |
| 2023-12-31 | 1.0112 | 1.3312 |
| 2023-12-29 | 1.0112 | 1.3312 |
| 2023-12-28 | 1.0096 | 1.3296 |
| 2023-12-27 | 1.0039 | 1.3239 |
| 2023-12-26 | 1.0018 | 1.3218 |
| 2023-12-25 | 1.0022 | 1.3222 |
| 2023-12-22 | 1.0016 | 1.3216 |
| 2023-12-21 | 1.0033 | 1.3233 |
| 2023-12-20 | 1.0021 | 1.3221 |
| 2023-12-19 | 1.0027 | 1.3227 |
| 2023-12-18 | 1.0025 | 1.3225 |
| 2023-12-15 | 1.0041 | 1.3241 |
| 2023-12-14 | 1.0034 | 1.3234 |
| 2023-12-13 | 1.0034 | 1.3234 |
| 2023-12-12 | 1.0059 | 1.3259 |
| 2023-12-11 | 1.0050 | 1.3250 |
| 2023-12-08 | 1.0035 | 1.3235 |
| 2023-12-07 | 1.0031 | 1.3231 |
| 2023-12-06 | 1.0039 | 1.3239 |
| 2023-12-05 | 1.0033 | 1.3233 |
| 2023-12-04 | 1.0071 | 1.3271 |
| 2023-12-01 | 1.0087 | 1.3287 |
| 2023-11-30 | 1.0099 | 1.3299 |
| 2023-11-29 | 1.0084 | 1.3284 |
| 2023-11-28 | 1.0106 | 1.3306 |
| 2023-11-27 | 1.0108 | 1.3308 |
| 2023-11-24 | 1.0117 | 1.3317 |
| 2023-11-23 | 1.0145 | 1.3345 |
| 2023-11-22 | 1.0133 | 1.3333 |
| 2023-11-21 | 1.0158 | 1.3358 |
| 2023-11-20 | 1.0164 | 1.3364 |
| 2023-11-17 | 1.0146 | 1.3346 |
| 2023-11-16 | 1.0162 | 1.3362 |
| 2023-11-15 | 1.0181 | 1.3381 |
| 2023-11-14 | 1.0142 | 1.3342 |
| 2023-11-13 | 1.0155 | 1.3355 |
| 2023-11-10 | 1.0141 | 1.3341 |
| 2023-11-09 | 1.0158 | 1.3358 |
| 2023-11-08 | 1.0157 | 1.3357 |
| 2023-11-07 | 1.0170 | 1.3370 |
| 2023-11-06 | 1.0187 | 1.3387 |
| 2023-11-03 | 1.0157 | 1.3357 |
| 2023-11-02 | 1.0119 | 1.3319 |
| 2023-11-01 | 1.0112 | 1.3312 |
| 2023-10-31 | 1.0120 | 1.3320 |
| 2023-10-30 | 1.0128 | 1.3328 |
