东方红多元策略混合A(910017)
2025-01-27
2.2267
-0.2643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 2.0465 | 2.1605 |
| 2024-10-16 | 2.0631 | 2.1771 |
| 2024-10-15 | 2.1037 | 2.2177 |
| 2024-10-14 | 2.1536 | 2.2676 |
| 2024-10-11 | 2.1185 | 2.2325 |
| 2024-10-10 | 2.1755 | 2.2895 |
| 2024-10-09 | 2.1542 | 2.2682 |
| 2024-10-08 | 2.3456 | 2.4596 |
| 2024-09-30 | 2.1695 | 2.2835 |
| 2024-09-27 | 1.9631 | 2.0771 |
| 2024-09-26 | 1.8441 | 1.9581 |
| 2024-09-25 | 1.7878 | 1.9018 |
| 2024-09-24 | 1.7948 | 1.9088 |
| 2024-09-23 | 1.7425 | 1.8565 |
| 2024-09-20 | 1.7828 | 1.8968 |
| 2024-09-19 | 1.7922 | 1.9062 |
| 2024-09-18 | 1.7862 | 1.9002 |
| 2024-09-13 | 1.7626 | 1.8766 |
| 2024-09-12 | 1.7731 | 1.8871 |
| 2024-09-11 | 1.7823 | 1.8963 |
| 2024-09-10 | 1.7238 | 1.8378 |
| 2024-09-09 | 1.7056 | 1.8196 |
| 2024-09-06 | 1.7059 | 1.8199 |
| 2024-09-05 | 1.7338 | 1.8478 |
| 2024-09-04 | 1.7154 | 1.8294 |
| 2024-09-03 | 1.7172 | 1.8312 |
| 2024-09-02 | 1.7042 | 1.8182 |
| 2024-08-30 | 1.7426 | 1.8566 |
| 2024-08-29 | 1.7210 | 1.8350 |
| 2024-08-28 | 1.6665 | 1.7805 |
| 2024-08-27 | 1.6627 | 1.7767 |
| 2024-08-26 | 1.6688 | 1.7828 |
| 2024-08-23 | 1.6610 | 1.7750 |
| 2024-08-22 | 1.6646 | 1.7786 |
| 2024-08-21 | 1.6788 | 1.7928 |
| 2024-08-20 | 1.6928 | 1.8068 |
| 2024-08-19 | 1.7145 | 1.8285 |
| 2024-08-16 | 1.7108 | 1.8248 |
| 2024-08-15 | 1.7161 | 1.8301 |
| 2024-08-14 | 1.7220 | 1.8360 |
| 2024-08-13 | 1.7540 | 1.8680 |
| 2024-08-12 | 1.7398 | 1.8538 |
| 2024-08-09 | 1.7481 | 1.8621 |
| 2024-08-08 | 1.7523 | 1.8663 |
| 2024-08-07 | 1.7696 | 1.8836 |
| 2024-08-06 | 1.7648 | 1.8788 |
| 2024-08-05 | 1.7040 | 1.8180 |
