东方红目标优选定开混合(501053)
2024-04-18
1.0190
0.2065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0190 | 1.3820 |
| 2024-04-17 | 1.0169 | 1.3799 |
| 2024-04-16 | 1.0147 | 1.3777 |
| 2024-04-15 | 1.0166 | 1.3796 |
| 2024-04-12 | 1.0157 | 1.3787 |
| 2024-04-11 | 1.0137 | 1.3767 |
| 2024-04-10 | 1.0123 | 1.3753 |
| 2024-04-09 | 1.0115 | 1.3745 |
| 2024-04-08 | 1.0106 | 1.3736 |
| 2024-04-03 | 1.0101 | 1.3731 |
| 2024-04-02 | 1.0094 | 1.3724 |
| 2024-04-01 | 1.0090 | 1.3720 |
| 2024-03-29 | 1.0083 | 1.3713 |
| 2024-03-28 | 1.0070 | 1.3700 |
| 2024-03-27 | 1.0067 | 1.3697 |
| 2024-03-26 | 1.0062 | 1.3692 |
| 2024-03-25 | 1.0064 | 1.3694 |
| 2024-03-22 | 1.0075 | 1.3705 |
| 2024-03-21 | 1.0085 | 1.3715 |
| 2024-03-20 | 1.0131 | 1.3711 |
| 2024-03-19 | 1.0129 | 1.3709 |
| 2024-03-18 | 1.0130 | 1.3710 |
| 2024-03-15 | 1.0108 | 1.3688 |
| 2024-03-14 | 1.0091 | 1.3671 |
| 2024-03-13 | 1.0097 | 1.3677 |
| 2024-03-12 | 1.0093 | 1.3673 |
| 2024-03-11 | 1.0114 | 1.3694 |
| 2024-03-08 | 1.0112 | 1.3692 |
| 2024-03-07 | 1.0113 | 1.3693 |
| 2024-03-06 | 1.0120 | 1.3700 |
| 2024-03-05 | 1.0099 | 1.3679 |
| 2024-03-04 | 1.0081 | 1.3661 |
| 2024-03-01 | 1.0071 | 1.3651 |
| 2024-02-29 | 1.0084 | 1.3664 |
| 2024-02-28 | 1.0065 | 1.3645 |
| 2024-02-27 | 1.0063 | 1.3643 |
| 2024-02-26 | 1.0052 | 1.3632 |
| 2024-02-23 | 1.0051 | 1.3631 |
| 2024-02-22 | 1.0040 | 1.3620 |
| 2024-02-21 | 1.0024 | 1.3604 |
| 2024-02-20 | 1.0016 | 1.3596 |
| 2024-02-19 | 1.0000 | 1.3580 |
| 2024-02-08 | 0.9986 | 1.3566 |
| 2024-02-07 | 0.9976 | 1.3556 |
| 2024-02-06 | 0.9960 | 1.3540 |
| 2024-02-05 | 0.9959 | 1.3539 |
| 2024-02-02 | 0.9961 | 1.3541 |
| 2024-02-01 | 0.9969 | 1.3549 |
| 2024-01-31 | 0.9971 | 1.3551 |
| 2024-01-30 | 0.9976 | 1.3556 |
| 2024-01-29 | 0.9967 | 1.3547 |
| 2024-01-26 | 0.9965 | 1.3545 |
| 2024-01-25 | 0.9970 | 1.3550 |
| 2024-01-24 | 0.9953 | 1.3533 |
| 2024-01-23 | 0.9947 | 1.3527 |
| 2024-01-22 | 0.9942 | 1.3522 |
| 2024-01-19 | 0.9956 | 1.3536 |
| 2024-01-18 | 0.9965 | 1.3545 |
| 2024-01-17 | 0.9959 | 1.3539 |
| 2024-01-16 | 0.9972 | 1.3552 |
| 2024-01-15 | 0.9971 | 1.3551 |
| 2024-01-12 | 0.9976 | 1.3556 |
| 2024-01-11 | 0.9977 | 1.3557 |
| 2024-01-10 | 0.9972 | 1.3552 |
| 2024-01-09 | 0.9971 | 1.3551 |
| 2024-01-08 | 0.9969 | 1.3549 |
| 2024-01-05 | 0.9981 | 1.3561 |
| 2024-01-04 | 0.9981 | 1.3561 |
| 2024-01-03 | 0.9975 | 1.3555 |
| 2024-01-02 | 0.9984 | 1.3564 |
| 2023-12-31 | 0.9994 | 1.3574 |
| 2023-12-29 | 0.9993 | 1.3573 |
| 2023-12-28 | 0.9984 | 1.3564 |
| 2023-12-27 | 0.9951 | 1.3531 |
| 2023-12-26 | 0.9930 | 1.3510 |
| 2023-12-25 | 0.9933 | 1.3513 |
| 2023-12-22 | 0.9928 | 1.3508 |
| 2023-12-21 | 0.9943 | 1.3523 |
| 2023-12-20 | 0.9928 | 1.3508 |
| 2023-12-19 | 0.9939 | 1.3519 |
| 2023-12-18 | 0.9932 | 1.3512 |
| 2023-12-15 | 0.9953 | 1.3533 |
| 2023-12-14 | 0.9953 | 1.3533 |
| 2023-12-13 | 0.9956 | 1.3536 |
| 2023-12-12 | 0.9980 | 1.3560 |
| 2023-12-11 | 1.0076 | 1.3556 |
| 2023-12-08 | 1.0053 | 1.3533 |
| 2023-12-07 | 1.0046 | 1.3526 |
| 2023-12-06 | 1.0053 | 1.3533 |
| 2023-12-05 | 1.0046 | 1.3526 |
| 2023-12-04 | 1.0091 | 1.3571 |
| 2023-12-01 | 1.0105 | 1.3585 |
| 2023-11-30 | 1.0113 | 1.3593 |
| 2023-11-29 | 1.0097 | 1.3577 |
| 2023-11-28 | 1.0118 | 1.3598 |
| 2023-11-27 | 1.0113 | 1.3593 |
| 2023-11-24 | 1.0121 | 1.3601 |
| 2023-11-23 | 1.0152 | 1.3632 |
| 2023-11-22 | 1.0140 | 1.3620 |
| 2023-11-21 | 1.0170 | 1.3650 |
| 2023-11-20 | 1.0178 | 1.3658 |
| 2023-11-17 | 1.0156 | 1.3636 |
| 2023-11-16 | 1.0165 | 1.3645 |
| 2023-11-15 | 1.0187 | 1.3667 |
| 2023-11-14 | 1.0154 | 1.3634 |
| 2023-11-13 | 1.0167 | 1.3647 |
| 2023-11-10 | 1.0155 | 1.3635 |
| 2023-11-09 | 1.0167 | 1.3647 |
| 2023-11-08 | 1.0168 | 1.3648 |
| 2023-11-07 | 1.0180 | 1.3660 |
| 2023-11-06 | 1.0188 | 1.3668 |
| 2023-11-03 | 1.0149 | 1.3629 |
| 2023-11-02 | 1.0107 | 1.3587 |
| 2023-11-01 | 1.0103 | 1.3583 |
| 2023-10-31 | 1.0112 | 1.3592 |
| 2023-10-30 | 1.0120 | 1.3600 |
| 2023-10-27 | 1.0106 | 1.3586 |
| 2023-10-26 | 1.0073 | 1.3553 |
| 2023-10-25 | 1.0050 | 1.3530 |
| 2023-10-24 | 1.0047 | 1.3527 |
