东方红恒阳五年定开混合(169107)
2025-01-27
0.9391
-0.4347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9391 | 0.9391 |
| 2025-01-24 | 0.9432 | 0.9432 |
| 2025-01-23 | 0.9334 | 0.9334 |
| 2025-01-22 | 0.9353 | 0.9353 |
| 2025-01-21 | 0.9452 | 0.9452 |
| 2025-01-20 | 0.9327 | 0.9327 |
| 2025-01-17 | 0.9219 | 0.9219 |
| 2025-01-16 | 0.9128 | 0.9128 |
| 2025-01-15 | 0.9071 | 0.9071 |
| 2025-01-14 | 0.9070 | 0.9070 |
| 2025-01-13 | 0.8809 | 0.8809 |
| 2025-01-10 | 0.8862 | 0.8862 |
| 2025-01-09 | 0.8970 | 0.8970 |
| 2025-01-08 | 0.8961 | 0.8961 |
| 2025-01-07 | 0.8981 | 0.8981 |
| 2025-01-06 | 0.9026 | 0.9026 |
| 2025-01-03 | 0.9079 | 0.9079 |
| 2025-01-02 | 0.9100 | 0.9100 |
| 2024-12-31 | 0.9201 | 0.9201 |
| 2024-12-30 | 0.9247 | 0.9247 |
| 2024-12-27 | 0.9240 | 0.9240 |
| 2024-12-26 | 0.9234 | 0.9234 |
| 2024-12-25 | 0.9229 | 0.9229 |
| 2024-12-24 | 0.9257 | 0.9257 |
| 2024-12-23 | 0.9146 | 0.9146 |
| 2024-12-20 | 0.9150 | 0.9150 |
| 2024-12-19 | 0.9172 | 0.9172 |
| 2024-12-18 | 0.9209 | 0.9209 |
| 2024-12-17 | 0.9181 | 0.9181 |
| 2024-12-16 | 0.9329 | 0.9329 |
| 2024-12-13 | 0.9359 | 0.9359 |
| 2024-12-12 | 0.9513 | 0.9513 |
| 2024-12-11 | 0.9376 | 0.9376 |
| 2024-12-10 | 0.9350 | 0.9350 |
| 2024-12-09 | 0.9274 | 0.9274 |
| 2024-12-06 | 0.9221 | 0.9221 |
| 2024-12-05 | 0.9092 | 0.9092 |
| 2024-12-04 | 0.9167 | 0.9167 |
| 2024-12-03 | 0.9183 | 0.9183 |
| 2024-12-02 | 0.9138 | 0.9138 |
| 2024-11-29 | 0.8997 | 0.8997 |
| 2024-11-28 | 0.8829 | 0.8829 |
| 2024-11-27 | 0.8962 | 0.8962 |
| 2024-11-26 | 0.8784 | 0.8784 |
| 2024-11-25 | 0.8829 | 0.8829 |
| 2024-11-22 | 0.8808 | 0.8808 |
| 2024-11-21 | 0.9097 | 0.9097 |
| 2024-11-20 | 0.9119 | 0.9119 |
| 2024-11-19 | 0.9094 | 0.9094 |
| 2024-11-18 | 0.8977 | 0.8977 |
| 2024-11-15 | 0.9012 | 0.9012 |
| 2024-11-14 | 0.9102 | 0.9102 |
| 2024-11-13 | 0.9287 | 0.9287 |
| 2024-11-12 | 0.9239 | 0.9239 |
| 2024-11-11 | 0.9382 | 0.9382 |
| 2024-11-08 | 0.9431 | 0.9431 |
| 2024-11-07 | 0.9492 | 0.9492 |
| 2024-11-06 | 0.9277 | 0.9277 |
| 2024-11-05 | 0.9386 | 0.9386 |
| 2024-11-04 | 0.9202 | 0.9202 |
| 2024-11-01 | 0.9068 | 0.9068 |
| 2024-10-31 | 0.9051 | 0.9051 |
| 2024-10-30 | 0.9107 | 0.9107 |
| 2024-10-29 | 0.9174 | 0.9174 |
| 2024-10-28 | 0.9128 | 0.9128 |
| 2024-10-25 | 0.9083 | 0.9083 |
| 2024-10-24 | 0.9083 | 0.9083 |
| 2024-10-23 | 0.9190 | 0.9190 |
| 2024-10-22 | 0.9160 | 0.9160 |
| 2024-10-21 | 0.9065 | 0.9065 |
| 2024-10-18 | 0.9023 | 0.9023 |
| 2024-10-17 | 0.8731 | 0.8731 |
| 2024-10-16 | 0.8867 | 0.8867 |
| 2024-10-15 | 0.8866 | 0.8866 |
| 2024-10-14 | 0.9140 | 0.9140 |
| 2024-10-11 | 0.8948 | 0.8948 |
| 2024-10-10 | 0.9119 | 0.9119 |
| 2024-10-09 | 0.8976 | 0.8976 |
| 2024-10-08 | 0.9543 | 0.9543 |
| 2024-09-30 | 0.9261 | 0.9261 |
| 2024-09-27 | 0.8618 | 0.8618 |
| 2024-09-26 | 0.8267 | 0.8267 |
| 2024-09-25 | 0.7954 | 0.7954 |
| 2024-09-24 | 0.7903 | 0.7903 |
| 2024-09-23 | 0.7623 | 0.7623 |
| 2024-09-20 | 0.7628 | 0.7628 |
| 2024-09-19 | 0.7597 | 0.7597 |
| 2024-09-18 | 0.7494 | 0.7494 |
| 2024-09-13 | 0.7425 | 0.7425 |
| 2024-09-12 | 0.7443 | 0.7443 |
| 2024-09-11 | 0.7453 | 0.7453 |
| 2024-09-10 | 0.7446 | 0.7446 |
| 2024-09-09 | 0.7476 | 0.7476 |
| 2024-09-06 | 0.7588 | 0.7588 |
| 2024-09-05 | 0.7636 | 0.7636 |
| 2024-09-04 | 0.7648 | 0.7648 |
| 2024-09-03 | 0.7669 | 0.7669 |
| 2024-09-02 | 0.7643 | 0.7643 |
| 2024-08-30 | 0.7743 | 0.7743 |
| 2024-08-29 | 0.7657 | 0.7657 |
| 2024-08-28 | 0.7595 | 0.7595 |
| 2024-08-27 | 0.7600 | 0.7600 |
| 2024-08-26 | 0.7653 | 0.7653 |
| 2024-08-23 | 0.7653 | 0.7653 |
| 2024-08-22 | 0.7665 | 0.7665 |
| 2024-08-21 | 0.7669 | 0.7669 |
| 2024-08-20 | 0.7666 | 0.7666 |
| 2024-08-19 | 0.7730 | 0.7730 |
| 2024-08-16 | 0.7633 | 0.7633 |
| 2024-08-15 | 0.7574 | 0.7574 |
| 2024-08-14 | 0.7522 | 0.7522 |
| 2024-08-13 | 0.7615 | 0.7615 |
| 2024-08-12 | 0.7606 | 0.7606 |
| 2024-08-09 | 0.7611 | 0.7611 |
| 2024-08-08 | 0.7628 | 0.7628 |
| 2024-08-07 | 0.7642 | 0.7642 |
| 2024-08-06 | 0.7601 | 0.7601 |
| 2024-08-05 | 0.7562 | 0.7562 |
| 2024-08-02 | 0.7652 | 0.7652 |
