东方红目标优选定开混合(501053)
2025-05-08
1.0584
0.2558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0584 | 1.4414 |
| 2025-05-07 | 1.0557 | 1.4387 |
| 2025-05-06 | 1.0544 | 1.4374 |
| 2025-04-30 | 1.0508 | 1.4338 |
| 2025-04-29 | 1.0501 | 1.4331 |
| 2025-04-28 | 1.0495 | 1.4325 |
| 2025-04-25 | 1.0495 | 1.4325 |
| 2025-04-24 | 1.0490 | 1.4320 |
| 2025-04-23 | 1.0500 | 1.4330 |
| 2025-04-22 | 1.0501 | 1.4331 |
| 2025-04-21 | 1.0495 | 1.4325 |
| 2025-04-18 | 1.0486 | 1.4316 |
| 2025-04-17 | 1.0491 | 1.4321 |
| 2025-04-16 | 1.0498 | 1.4328 |
| 2025-04-15 | 1.0493 | 1.4323 |
| 2025-04-14 | 1.0495 | 1.4325 |
| 2025-04-11 | 1.0485 | 1.4315 |
| 2025-04-10 | 1.0479 | 1.4309 |
| 2025-04-09 | 1.0459 | 1.4289 |
| 2025-04-08 | 1.0428 | 1.4258 |
| 2025-04-07 | 1.0404 | 1.4234 |
| 2025-04-03 | 1.0574 | 1.4404 |
| 2025-04-02 | 1.0581 | 1.4411 |
| 2025-04-01 | 1.0573 | 1.4403 |
| 2025-03-31 | 1.0568 | 1.4398 |
| 2025-03-28 | 1.0591 | 1.4421 |
| 2025-03-27 | 1.0605 | 1.4435 |
| 2025-03-26 | 1.0593 | 1.4423 |
| 2025-03-25 | 1.0586 | 1.4416 |
| 2025-03-24 | 1.0587 | 1.4417 |
| 2025-03-21 | 1.0567 | 1.4397 |
| 2025-03-20 | 1.0658 | 1.4438 |
| 2025-03-19 | 1.0672 | 1.4452 |
| 2025-03-18 | 1.0670 | 1.4450 |
| 2025-03-17 | 1.0651 | 1.4431 |
| 2025-03-14 | 1.0681 | 1.4461 |
| 2025-03-13 | 1.0621 | 1.4401 |
| 2025-03-12 | 1.0633 | 1.4413 |
| 2025-03-11 | 1.0630 | 1.4410 |
| 2025-03-10 | 1.0646 | 1.4426 |
| 2025-03-07 | 1.0675 | 1.4455 |
| 2025-03-06 | 1.0700 | 1.4480 |
| 2025-03-05 | 1.0643 | 1.4423 |
| 2025-03-04 | 1.0620 | 1.4400 |
| 2025-03-03 | 1.0618 | 1.4398 |
| 2025-02-28 | 1.0609 | 1.4389 |
| 2025-02-27 | 1.0680 | 1.4460 |
| 2025-02-26 | 1.0665 | 1.4445 |
| 2025-02-25 | 1.0614 | 1.4394 |
| 2025-02-24 | 1.0652 | 1.4432 |
| 2025-02-21 | 1.0678 | 1.4458 |
| 2025-02-20 | 1.0645 | 1.4425 |
| 2025-02-19 | 1.0685 | 1.4465 |
| 2025-02-18 | 1.0670 | 1.4450 |
| 2025-02-17 | 1.0686 | 1.4466 |
| 2025-02-14 | 1.0704 | 1.4484 |
| 2025-02-13 | 1.0674 | 1.4454 |
| 2025-02-12 | 1.0674 | 1.4454 |
| 2025-02-11 | 1.0639 | 1.4419 |
| 2025-02-10 | 1.0662 | 1.4442 |
| 2025-02-07 | 1.0655 | 1.4435 |
| 2025-02-06 | 1.0612 | 1.4392 |
| 2025-02-05 | 1.0576 | 1.4356 |
| 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 |
