东方红恒阳五年定开混合(169107)
2024-04-25
0.8478
-0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8478 | 0.8478 |
| 2024-04-24 | 0.8487 | 0.8487 |
| 2024-04-23 | 0.8339 | 0.8339 |
| 2024-04-22 | 0.8422 | 0.8422 |
| 2024-04-19 | 0.8466 | 0.8466 |
| 2024-04-18 | 0.8481 | 0.8481 |
| 2024-04-17 | 0.8493 | 0.8493 |
| 2024-04-16 | 0.8325 | 0.8325 |
| 2024-04-15 | 0.8535 | 0.8535 |
| 2024-04-12 | 0.8520 | 0.8520 |
| 2024-04-11 | 0.8467 | 0.8467 |
| 2024-04-10 | 0.8385 | 0.8385 |
| 2024-04-09 | 0.8387 | 0.8387 |
| 2024-04-08 | 0.8397 | 0.8397 |
| 2024-04-03 | 0.8437 | 0.8437 |
| 2024-04-02 | 0.8431 | 0.8431 |
| 2024-04-01 | 0.8455 | 0.8455 |
| 2024-03-29 | 0.8335 | 0.8335 |
| 2024-03-28 | 0.8194 | 0.8194 |
| 2024-03-27 | 0.8119 | 0.8119 |
| 2024-03-26 | 0.8224 | 0.8224 |
| 2024-03-25 | 0.8243 | 0.8243 |
| 2024-03-22 | 0.8294 | 0.8294 |
| 2024-03-21 | 0.8402 | 0.8402 |
| 2024-03-20 | 0.8391 | 0.8391 |
| 2024-03-19 | 0.8337 | 0.8337 |
| 2024-03-18 | 0.8448 | 0.8448 |
| 2024-03-15 | 0.8323 | 0.8323 |
| 2024-03-14 | 0.8278 | 0.8278 |
| 2024-03-13 | 0.8279 | 0.8279 |
| 2024-03-12 | 0.8243 | 0.8243 |
| 2024-03-11 | 0.8308 | 0.8308 |
| 2024-03-08 | 0.8260 | 0.8260 |
| 2024-03-07 | 0.8161 | 0.8161 |
| 2024-03-06 | 0.8130 | 0.8130 |
| 2024-03-05 | 0.8121 | 0.8121 |
| 2024-03-04 | 0.8112 | 0.8112 |
| 2024-03-01 | 0.7950 | 0.7950 |
| 2024-02-29 | 0.7881 | 0.7881 |
| 2024-02-28 | 0.7699 | 0.7699 |
| 2024-02-27 | 0.7926 | 0.7926 |
| 2024-02-26 | 0.7737 | 0.7737 |
| 2024-02-23 | 0.7692 | 0.7692 |
| 2024-02-22 | 0.7613 | 0.7613 |
| 2024-02-21 | 0.7546 | 0.7546 |
| 2024-02-20 | 0.7518 | 0.7518 |
| 2024-02-19 | 0.7494 | 0.7494 |
| 2024-02-08 | 0.7356 | 0.7356 |
| 2024-02-07 | 0.7203 | 0.7203 |
| 2024-02-06 | 0.7056 | 0.7056 |
| 2024-02-05 | 0.6767 | 0.6767 |
| 2024-02-02 | 0.6817 | 0.6817 |
| 2024-02-01 | 0.6913 | 0.6913 |
| 2024-01-31 | 0.6891 | 0.6891 |
| 2024-01-30 | 0.7001 | 0.7001 |
| 2024-01-29 | 0.7149 | 0.7149 |
| 2024-01-26 | 0.7317 | 0.7317 |
| 2024-01-25 | 0.7426 | 0.7426 |
| 2024-01-24 | 0.7266 | 0.7266 |
| 2024-01-23 | 0.7199 | 0.7199 |
| 2024-01-22 | 0.7093 | 0.7093 |
| 2024-01-19 | 0.7366 | 0.7366 |
| 2024-01-18 | 0.7408 | 0.7408 |
| 2024-01-17 | 0.7356 | 0.7356 |
| 2024-01-16 | 0.7567 | 0.7567 |
| 2024-01-15 | 0.7562 | 0.7562 |
| 2024-01-12 | 0.7580 | 0.7580 |
| 2024-01-11 | 0.7641 | 0.7641 |
| 2024-01-10 | 0.7548 | 0.7548 |
| 2024-01-09 | 0.7620 | 0.7620 |
| 2024-01-08 | 0.7566 | 0.7566 |
| 2024-01-05 | 0.7731 | 0.7731 |
| 2024-01-04 | 0.7838 | 0.7838 |
| 2024-01-03 | 0.7905 | 0.7905 |
| 2024-01-02 | 0.8028 | 0.8028 |
| 2023-12-31 | 0.8134 | 0.8134 |
| 2023-12-29 | 0.8135 | 0.8135 |
| 2023-12-28 | 0.8073 | 0.8073 |
| 2023-12-27 | 0.7924 | 0.7924 |
| 2023-12-26 | 0.7842 | 0.7842 |
| 2023-12-25 | 0.7942 | 0.7942 |
| 2023-12-22 | 0.7874 | 0.7874 |
| 2023-12-21 | 0.8014 | 0.8014 |
| 2023-12-20 | 0.7942 | 0.7942 |
| 2023-12-19 | 0.8084 | 0.8084 |
| 2023-12-18 | 0.8069 | 0.8069 |
| 2023-12-15 | 0.8157 | 0.8157 |
| 2023-12-14 | 0.8175 | 0.8175 |
| 2023-12-13 | 0.8181 | 0.8181 |
| 2023-12-12 | 0.8272 | 0.8272 |
| 2023-12-11 | 0.8278 | 0.8278 |
| 2023-12-08 | 0.8164 | 0.8164 |
| 2023-12-07 | 0.8159 | 0.8159 |
| 2023-12-06 | 0.8164 | 0.8164 |
| 2023-12-05 | 0.8136 | 0.8136 |
| 2023-12-04 | 0.8328 | 0.8328 |
| 2023-12-01 | 0.8361 | 0.8361 |
| 2023-11-30 | 0.8296 | 0.8296 |
| 2023-11-29 | 0.8316 | 0.8316 |
| 2023-11-28 | 0.8383 | 0.8383 |
| 2023-11-27 | 0.8326 | 0.8326 |
| 2023-11-24 | 0.8282 | 0.8282 |
| 2023-11-23 | 0.8430 | 0.8430 |
| 2023-11-22 | 0.8308 | 0.8308 |
| 2023-11-21 | 0.8412 | 0.8412 |
| 2023-11-20 | 0.8493 | 0.8493 |
| 2023-11-17 | 0.8393 | 0.8393 |
| 2023-11-16 | 0.8348 | 0.8348 |
| 2023-11-15 | 0.8427 | 0.8427 |
| 2023-11-14 | 0.8358 | 0.8358 |
| 2023-11-13 | 0.8368 | 0.8368 |
| 2023-11-10 | 0.8294 | 0.8294 |
| 2023-11-09 | 0.8402 | 0.8402 |
| 2023-11-08 | 0.8399 | 0.8399 |
| 2023-11-07 | 0.8383 | 0.8383 |
| 2023-11-06 | 0.8353 | 0.8353 |
| 2023-11-03 | 0.8123 | 0.8123 |
| 2023-11-02 | 0.7914 | 0.7914 |
| 2023-11-01 | 0.7953 | 0.7953 |
| 2023-10-31 | 0.7982 | 0.7982 |
