东方红目标优选定开混合(501053)
2025-01-27
1.0551
0.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0551 | 1.4331 |
| 2025-01-24 | 1.0537 | 1.4317 |
| 2025-01-23 | 1.0511 | 1.4291 |
| 2025-01-22 | 1.0513 | 1.4293 |
| 2025-01-21 | 1.0536 | 1.4316 |
| 2025-01-20 | 1.0523 | 1.4303 |
| 2025-01-17 | 1.0511 | 1.4291 |
| 2025-01-16 | 1.0508 | 1.4288 |
| 2025-01-15 | 1.0510 | 1.4290 |
| 2025-01-14 | 1.0518 | 1.4298 |
| 2025-01-13 | 1.0457 | 1.4237 |
| 2025-01-10 | 1.0479 | 1.4259 |
| 2025-01-09 | 1.0516 | 1.4296 |
| 2025-01-08 | 1.0529 | 1.4309 |
| 2025-01-07 | 1.0540 | 1.4320 |
| 2025-01-06 | 1.0548 | 1.4328 |
| 2025-01-03 | 1.0552 | 1.4332 |
| 2025-01-02 | 1.0564 | 1.4344 |
| 2024-12-31 | 1.0608 | 1.4388 |
| 2024-12-30 | 1.0634 | 1.4414 |
| 2024-12-27 | 1.0624 | 1.4404 |
| 2024-12-26 | 1.0620 | 1.4400 |
| 2024-12-25 | 1.0615 | 1.4395 |
| 2024-12-24 | 1.0623 | 1.4403 |
| 2024-12-23 | 1.0596 | 1.4376 |
| 2024-12-20 | 1.0592 | 1.4372 |
| 2024-12-19 | 1.0570 | 1.4350 |
| 2024-12-18 | 1.0575 | 1.4355 |
| 2024-12-17 | 1.0569 | 1.4349 |
| 2024-12-16 | 1.0577 | 1.4357 |
| 2024-12-13 | 1.0593 | 1.4373 |
| 2024-12-12 | 1.0638 | 1.4418 |
| 2024-12-11 | 1.0601 | 1.4381 |
| 2024-12-10 | 1.0597 | 1.4377 |
| 2024-12-09 | 1.0549 | 1.4329 |
| 2024-12-06 | 1.0533 | 1.4313 |
| 2024-12-05 | 1.0493 | 1.4273 |
| 2024-12-04 | 1.0502 | 1.4282 |
| 2024-12-03 | 1.0500 | 1.4280 |
| 2024-12-02 | 1.0500 | 1.4280 |
| 2024-11-29 | 1.0446 | 1.4226 |
| 2024-11-28 | 1.0415 | 1.4195 |
| 2024-11-27 | 1.0427 | 1.4207 |
| 2024-11-26 | 1.0376 | 1.4156 |
| 2024-11-25 | 1.0372 | 1.4152 |
| 2024-11-22 | 1.0373 | 1.4153 |
| 2024-11-21 | 1.0446 | 1.4226 |
| 2024-11-20 | 1.0533 | 1.4213 |
| 2024-11-19 | 1.0529 | 1.4209 |
| 2024-11-18 | 1.0510 | 1.4190 |
| 2024-11-15 | 1.0537 | 1.4217 |
| 2024-11-14 | 1.0580 | 1.4260 |
| 2024-11-13 | 1.0628 | 1.4308 |
| 2024-11-12 | 1.0628 | 1.4308 |
| 2024-11-11 | 1.0655 | 1.4335 |
| 2024-11-08 | 1.0645 | 1.4325 |
| 2024-11-07 | 1.0652 | 1.4332 |
| 2024-11-06 | 1.0556 | 1.4236 |
| 2024-11-05 | 1.0560 | 1.4240 |
| 2024-11-04 | 1.0479 | 1.4159 |
| 2024-11-01 | 1.0438 | 1.4118 |
| 2024-10-31 | 1.0413 | 1.4093 |
| 2024-10-30 | 1.0408 | 1.4088 |
| 2024-10-29 | 1.0423 | 1.4103 |
| 2024-10-28 | 1.0438 | 1.4118 |
| 2024-10-25 | 1.0443 | 1.4123 |
| 2024-10-24 | 1.0440 | 1.4120 |
| 2024-10-23 | 1.0475 | 1.4155 |
| 2024-10-22 | 1.0475 | 1.4155 |
| 2024-10-21 | 1.0469 | 1.4149 |
| 2024-10-18 | 1.0480 | 1.4160 |
| 2024-10-17 | 1.0393 | 1.4073 |
| 2024-10-16 | 1.0413 | 1.4093 |
| 2024-10-15 | 1.0424 | 1.4104 |
| 2024-10-14 | 1.0479 | 1.4159 |
| 2024-10-11 | 1.0439 | 1.4119 |
| 2024-10-10 | 1.0454 | 1.4134 |
| 2024-10-09 | 1.0421 | 1.4101 |
| 2024-10-08 | 1.0558 | 1.4238 |
| 2024-09-30 | 1.0452 | 1.4132 |
| 2024-09-27 | 1.0306 | 1.3986 |
| 2024-09-26 | 1.0257 | 1.3937 |
| 2024-09-25 | 1.0160 | 1.3840 |
| 2024-09-24 | 1.0124 | 1.3804 |
| 2024-09-23 | 1.0053 | 1.3733 |
| 2024-09-20 | 1.0048 | 1.3728 |
| 2024-09-19 | 1.0045 | 1.3725 |
| 2024-09-18 | 1.0025 | 1.3705 |
| 2024-09-13 | 0.9988 | 1.3668 |
| 2024-09-12 | 0.9980 | 1.3660 |
| 2024-09-11 | 0.9981 | 1.3661 |
| 2024-09-10 | 0.9969 | 1.3649 |
| 2024-09-09 | 0.9966 | 1.3646 |
| 2024-09-06 | 0.9981 | 1.3661 |
| 2024-09-05 | 0.9991 | 1.3671 |
| 2024-09-04 | 0.9984 | 1.3664 |
| 2024-09-03 | 0.9992 | 1.3672 |
| 2024-09-02 | 0.9973 | 1.3653 |
| 2024-08-30 | 1.0007 | 1.3687 |
| 2024-08-29 | 0.9971 | 1.3651 |
| 2024-08-28 | 0.9952 | 1.3632 |
| 2024-08-27 | 0.9961 | 1.3641 |
| 2024-08-26 | 0.9994 | 1.3674 |
| 2024-08-23 | 1.0001 | 1.3681 |
| 2024-08-22 | 0.9991 | 1.3671 |
| 2024-08-21 | 0.9990 | 1.3670 |
| 2024-08-20 | 1.0001 | 1.3681 |
| 2024-08-19 | 1.0019 | 1.3699 |
| 2024-08-16 | 1.0005 | 1.3685 |
| 2024-08-15 | 1.0010 | 1.3690 |
| 2024-08-14 | 1.0009 | 1.3689 |
| 2024-08-13 | 1.0022 | 1.3702 |
| 2024-08-12 | 1.0012 | 1.3692 |
| 2024-08-09 | 1.0040 | 1.3720 |
| 2024-08-08 | 1.0052 | 1.3732 |
| 2024-08-07 | 1.0059 | 1.3739 |
| 2024-08-06 | 1.0052 | 1.3732 |
