东方红新动力混合A(000480)
2023-03-28
4.0360
-0.9571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-28 | 4.0360 | 4.1240 |
| 2023-03-27 | 4.0750 | 4.1630 |
| 2023-03-24 | 4.0580 | 4.1460 |
| 2023-03-23 | 4.0480 | 4.1360 |
| 2023-03-22 | 4.0130 | 4.1010 |
| 2023-03-21 | 3.9950 | 4.0830 |
| 2023-03-20 | 3.9580 | 4.0460 |
| 2023-03-17 | 3.9500 | 4.0380 |
| 2023-03-16 | 3.9160 | 4.0040 |
| 2023-03-15 | 3.9560 | 4.0440 |
| 2023-03-14 | 3.9120 | 4.0000 |
| 2023-03-13 | 3.9520 | 4.0400 |
| 2023-03-10 | 3.9330 | 4.0210 |
| 2023-03-09 | 3.9910 | 4.0790 |
| 2023-03-08 | 3.9860 | 4.0740 |
| 2023-03-07 | 3.9710 | 4.0590 |
| 2023-03-06 | 4.0380 | 4.1260 |
| 2023-03-03 | 4.0780 | 4.1660 |
| 2023-03-02 | 4.0780 | 4.1660 |
| 2023-03-01 | 4.0810 | 4.1690 |
| 2023-02-28 | 4.0300 | 4.1180 |
| 2023-02-27 | 4.0040 | 4.0920 |
| 2023-02-24 | 4.0380 | 4.1260 |
| 2023-02-23 | 4.0800 | 4.1680 |
| 2023-02-22 | 4.0740 | 4.1620 |
| 2023-02-21 | 4.0870 | 4.1750 |
| 2023-02-20 | 4.0590 | 4.1470 |
| 2023-02-17 | 3.9750 | 4.0630 |
| 2023-02-16 | 4.0040 | 4.0920 |
| 2023-02-15 | 4.0580 | 4.1460 |
| 2023-02-14 | 4.0730 | 4.1610 |
| 2023-02-13 | 4.0650 | 4.1530 |
| 2023-02-10 | 4.0180 | 4.1060 |
| 2023-02-09 | 4.0300 | 4.1180 |
| 2023-02-08 | 3.9740 | 4.0620 |
| 2023-02-07 | 4.0090 | 4.0970 |
| 2023-02-06 | 3.9790 | 4.0670 |
| 2023-02-03 | 4.0000 | 4.0880 |
| 2023-02-02 | 4.0120 | 4.1000 |
| 2023-02-01 | 4.0260 | 4.1140 |
| 2023-01-31 | 3.9720 | 4.0600 |
| 2023-01-30 | 3.9660 | 4.0540 |
| 2023-01-20 | 3.9310 | 4.0190 |
| 2023-01-19 | 3.9180 | 4.0060 |
| 2023-01-18 | 3.8950 | 3.9830 |
| 2023-01-17 | 3.9000 | 3.9880 |
| 2023-01-16 | 3.8750 | 3.9630 |
| 2023-01-13 | 3.8300 | 3.9180 |
| 2023-01-12 | 3.8040 | 3.8920 |
| 2023-01-11 | 3.8010 | 3.8890 |
| 2023-01-10 | 3.8110 | 3.8990 |
| 2023-01-09 | 3.8030 | 3.8910 |
| 2023-01-06 | 3.7850 | 3.8730 |
| 2023-01-05 | 3.7950 | 3.8830 |
| 2023-01-04 | 3.7470 | 3.8350 |
| 2023-01-03 | 3.7380 | 3.8260 |
| 2022-12-31 | 3.7080 | 3.7960 |
| 2022-12-30 | 3.7080 | 3.7960 |
| 2022-12-29 | 3.6960 | 3.7840 |
| 2022-12-28 | 3.7310 | 3.8190 |
| 2022-12-27 | 3.7580 | 3.8460 |
| 2022-12-26 | 3.7260 | 3.8140 |
| 2022-12-23 | 3.6830 | 3.7710 |
| 2022-12-22 | 3.6790 | 3.7670 |
| 2022-12-21 | 3.6930 | 3.7810 |
| 2022-12-20 | 3.7130 | 3.8010 |
| 2022-12-19 | 3.7410 | 3.8290 |
| 2022-12-16 | 3.8220 | 3.9100 |
| 2022-12-15 | 3.8370 | 3.9250 |
| 2022-12-14 | 3.8590 | 3.9470 |
| 2022-12-13 | 3.8340 | 3.9220 |
| 2022-12-12 | 3.8400 | 3.9280 |
| 2022-12-09 | 3.8960 | 3.9840 |
| 2022-12-08 | 3.8540 | 3.9420 |
| 2022-12-07 | 3.8520 | 3.9400 |
| 2022-12-06 | 3.8570 | 3.9450 |
| 2022-12-05 | 3.8380 | 3.9260 |
| 2022-12-02 | 3.7970 | 3.8850 |
| 2022-12-01 | 3.8100 | 3.8980 |
| 2022-11-30 | 3.7870 | 3.8750 |
| 2022-11-29 | 3.7890 | 3.8770 |
| 2022-11-28 | 3.6870 | 3.7750 |
| 2022-11-25 | 3.6860 | 3.7740 |
| 2022-11-24 | 3.6830 | 3.7710 |
| 2022-11-23 | 3.6840 | 3.7720 |
| 2022-11-22 | 3.6840 | 3.7720 |
| 2022-11-21 | 3.7070 | 3.7950 |
| 2022-11-18 | 3.7150 | 3.8030 |
| 2022-11-17 | 3.7370 | 3.8250 |
| 2022-11-16 | 3.7320 | 3.8200 |
| 2022-11-15 | 3.7620 | 3.8500 |
| 2022-11-14 | 3.6710 | 3.7590 |
| 2022-11-11 | 3.6600 | 3.7480 |
| 2022-11-10 | 3.6030 | 3.6910 |
| 2022-11-09 | 3.6190 | 3.7070 |
| 2022-11-08 | 3.6360 | 3.7240 |
| 2022-11-07 | 3.6350 | 3.7230 |
| 2022-11-04 | 3.6330 | 3.7210 |
| 2022-11-03 | 3.5400 | 3.6280 |
| 2022-11-02 | 3.5370 | 3.6250 |
| 2022-11-01 | 3.4770 | 3.5650 |
| 2022-10-31 | 3.3840 | 3.4720 |
| 2022-10-28 | 3.3390 | 3.4270 |
| 2022-10-27 | 3.4260 | 3.5140 |
| 2022-10-26 | 3.4200 | 3.5080 |
| 2022-10-25 | 3.3860 | 3.4740 |
| 2022-10-24 | 3.4110 | 3.4990 |
| 2022-10-21 | 3.4550 | 3.5430 |
| 2022-10-20 | 3.4570 | 3.5450 |
| 2022-10-19 | 3.4640 | 3.5520 |
| 2022-10-18 | 3.5010 | 3.5890 |
| 2022-10-17 | 3.5170 | 3.6050 |
| 2022-10-14 | 3.5030 | 3.5910 |
| 2022-10-13 | 3.4460 | 3.5340 |
| 2022-10-12 | 3.4010 | 3.4890 |
| 2022-10-11 | 3.3300 | 3.4180 |
| 2022-10-10 | 3.3520 | 3.4400 |
