东方红多元策略混合A(910017)
2025-04-11
2.1621
1.1603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 2.1881 | 2.3021 |
| 2025-04-11 | 2.1621 | 2.2761 |
| 2025-04-10 | 2.1373 | 2.2513 |
| 2025-04-09 | 2.0892 | 2.2032 |
| 2025-04-08 | 2.0663 | 2.1803 |
| 2025-04-07 | 2.0738 | 2.1878 |
| 2025-04-03 | 2.2854 | 2.3994 |
| 2025-04-02 | 2.3594 | 2.4734 |
| 2025-04-01 | 2.3476 | 2.4616 |
| 2025-03-31 | 2.3484 | 2.4624 |
| 2025-03-28 | 2.3594 | 2.4734 |
| 2025-03-27 | 2.3677 | 2.4817 |
| 2025-03-26 | 2.3558 | 2.4698 |
| 2025-03-25 | 2.3466 | 2.4606 |
| 2025-03-24 | 2.3829 | 2.4969 |
| 2025-03-21 | 2.3534 | 2.4674 |
| 2025-03-20 | 2.3984 | 2.5124 |
| 2025-03-19 | 2.4177 | 2.5317 |
| 2025-03-18 | 2.4414 | 2.5554 |
| 2025-03-17 | 2.4159 | 2.5299 |
| 2025-03-14 | 2.4143 | 2.5283 |
| 2025-03-13 | 2.3564 | 2.4704 |
| 2025-03-12 | 2.3683 | 2.4823 |
| 2025-03-11 | 2.3701 | 2.4841 |
| 2025-03-10 | 2.3744 | 2.4884 |
| 2025-03-07 | 2.3889 | 2.5029 |
| 2025-03-06 | 2.3880 | 2.5020 |
| 2025-03-05 | 2.3580 | 2.4720 |
| 2025-03-04 | 2.3097 | 2.4237 |
| 2025-03-03 | 2.3191 | 2.4331 |
| 2025-02-28 | 2.3115 | 2.4255 |
| 2025-02-27 | 2.3846 | 2.4986 |
| 2025-02-26 | 2.3915 | 2.5055 |
| 2025-02-25 | 2.3780 | 2.4920 |
| 2025-02-24 | 2.3694 | 2.4834 |
| 2025-02-21 | 2.3870 | 2.5010 |
| 2025-02-20 | 2.3159 | 2.4299 |
| 2025-02-19 | 2.3325 | 2.4465 |
| 2025-02-18 | 2.3154 | 2.4294 |
| 2025-02-17 | 2.3163 | 2.4303 |
| 2025-02-14 | 2.3220 | 2.4360 |
| 2025-02-13 | 2.2858 | 2.3998 |
| 2025-02-12 | 2.3259 | 2.4399 |
| 2025-02-11 | 2.2914 | 2.4054 |
| 2025-02-10 | 2.3170 | 2.4310 |
| 2025-02-07 | 2.3099 | 2.4239 |
| 2025-02-06 | 2.2584 | 2.3724 |
| 2025-02-05 | 2.2020 | 2.3160 |
| 2025-01-27 | 2.2267 | 2.3407 |
| 2025-01-24 | 2.2326 | 2.3466 |
| 2025-01-23 | 2.1989 | 2.3129 |
| 2025-01-22 | 2.2173 | 2.3313 |
| 2025-01-21 | 2.2426 | 2.3566 |
| 2025-01-20 | 2.2126 | 2.3266 |
| 2025-01-17 | 2.1814 | 2.2954 |
| 2025-01-16 | 2.1567 | 2.2707 |
| 2025-01-15 | 2.1379 | 2.2519 |
| 2025-01-14 | 2.1500 | 2.2640 |
| 2025-01-13 | 2.1186 | 2.2326 |
| 2025-01-10 | 2.1310 | 2.2450 |
| 2025-01-09 | 2.1469 | 2.2609 |
| 2025-01-08 | 2.1508 | 2.2648 |
| 2025-01-07 | 2.1552 | 2.2692 |
| 2025-01-06 | 2.1414 | 2.2554 |
| 2025-01-03 | 2.1159 | 2.2299 |
| 2025-01-02 | 2.1291 | 2.2431 |
| 2024-12-31 | 2.1741 | 2.2881 |
| 2024-12-30 | 2.2010 | 2.3150 |
| 2024-12-27 | 2.1804 | 2.2944 |
| 2024-12-26 | 2.1940 | 2.3080 |
| 2024-12-25 | 2.1977 | 2.3117 |
| 2024-12-24 | 2.1999 | 2.3139 |
| 2024-12-23 | 2.1443 | 2.2583 |
| 2024-12-20 | 2.1474 | 2.2614 |
| 2024-12-19 | 2.1651 | 2.2791 |
| 2024-12-18 | 2.1693 | 2.2833 |
| 2024-12-17 | 2.1636 | 2.2776 |
| 2024-12-16 | 2.1754 | 2.2894 |
| 2024-12-13 | 2.2078 | 2.3218 |
| 2024-12-12 | 2.2487 | 2.3627 |
| 2024-12-11 | 2.2245 | 2.3385 |
| 2024-12-10 | 2.2299 | 2.3439 |
| 2024-12-09 | 2.2338 | 2.3478 |
| 2024-12-06 | 2.2495 | 2.3635 |
| 2024-12-05 | 2.2378 | 2.3518 |
| 2024-12-04 | 2.2485 | 2.3625 |
| 2024-12-03 | 2.2907 | 2.4047 |
| 2024-12-02 | 2.2869 | 2.4009 |
| 2024-11-29 | 2.2744 | 2.3884 |
| 2024-11-28 | 2.2305 | 2.3445 |
| 2024-11-27 | 2.2364 | 2.3504 |
| 2024-11-26 | 2.1970 | 2.3110 |
| 2024-11-25 | 2.2055 | 2.3195 |
| 2024-11-22 | 2.1900 | 2.3040 |
| 2024-11-21 | 2.2819 | 2.3959 |
| 2024-11-20 | 2.2923 | 2.4063 |
| 2024-11-19 | 2.3108 | 2.4248 |
| 2024-11-18 | 2.2430 | 2.3570 |
| 2024-11-15 | 2.2813 | 2.3953 |
| 2024-11-14 | 2.3514 | 2.4654 |
| 2024-11-13 | 2.4026 | 2.5166 |
| 2024-11-12 | 2.3882 | 2.5022 |
| 2024-11-11 | 2.4287 | 2.5427 |
| 2024-11-08 | 2.3744 | 2.4884 |
| 2024-11-07 | 2.3554 | 2.4694 |
| 2024-11-06 | 2.3766 | 2.4906 |
| 2024-11-05 | 2.3799 | 2.4939 |
| 2024-11-04 | 2.3244 | 2.4384 |
| 2024-11-01 | 2.2924 | 2.4064 |
| 2024-10-31 | 2.3541 | 2.4681 |
| 2024-10-30 | 2.3135 | 2.4275 |
| 2024-10-29 | 2.2963 | 2.4103 |
| 2024-10-28 | 2.3340 | 2.4480 |
| 2024-10-25 | 2.3158 | 2.4298 |
| 2024-10-24 | 2.1664 | 2.2804 |
| 2024-10-23 | 2.2285 | 2.3425 |
| 2024-10-22 | 2.1761 | 2.2901 |
| 2024-10-21 | 2.1347 | 2.2487 |
| 2024-10-18 | 2.1308 | 2.2448 |
