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东方红新动力混合(000480)

2021-12-08     4.00001.3428%
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净值发布日期 单位净值 累计净值
2021-12-073.94704.0350
2021-12-063.95204.0400
2021-12-033.98204.0700
2021-12-023.95804.0460
2021-12-013.93804.0260
2021-11-303.91804.0060
2021-11-293.90903.9970
2021-11-263.92904.0170
2021-11-253.95504.0430
2021-11-243.94804.0360
2021-11-233.93604.0240
2021-11-223.91804.0060
2021-11-193.90903.9970
2021-11-183.84603.9340
2021-11-173.89203.9800
2021-11-163.89903.9870
2021-11-153.88603.9740
2021-11-123.88303.9710
2021-11-113.85303.9410
2021-11-103.79403.8820
2021-11-093.77503.8630
2021-11-083.77603.8640
2021-11-053.75703.8450
2021-11-043.76903.8570
2021-11-033.71903.8070
2021-11-023.71103.7990
2021-11-013.72003.8080
2021-10-293.65903.7470
2021-10-283.63403.7220
2021-10-273.65203.7400
2021-10-263.71703.8050
2021-10-253.74603.8340
2021-10-223.73503.8230
2021-10-213.69603.7840
2021-10-203.67803.7660
2021-10-193.68103.7690
2021-10-183.64903.7370
2021-10-153.67703.7650
2021-10-143.67603.7640
2021-10-133.69703.7850
2021-10-123.68103.7690
2021-10-113.71303.8010
2021-10-083.68103.7690
2021-09-303.64603.7340
2021-09-293.61403.7020
2021-09-283.65703.7450
2021-09-273.63503.7230
2021-09-243.65303.7410
2021-09-233.67203.7600
2021-09-223.64103.7290
2021-09-173.64203.7300
2021-09-163.61403.7020
2021-09-153.64903.7370
2021-09-143.66603.7540
2021-09-133.71103.7990
2021-09-103.73903.8270
2021-09-093.73803.8260
2021-09-083.73703.8250
2021-09-073.73003.8180
2021-09-063.69803.7860
2021-09-033.64703.7350
2021-09-023.65103.7390
2021-09-013.60603.6940
2021-08-313.55603.6440
2021-08-303.58203.6700
2021-08-273.63203.7200
2021-08-263.65703.7450
2021-08-253.69703.7850
2021-08-243.65203.7400
2021-08-233.61103.6990
2021-08-203.55003.6380
2021-08-193.60503.6930
2021-08-183.62103.7090
2021-08-173.59203.6800
2021-08-163.65103.7390
2021-08-133.62803.7160
2021-08-123.67403.7620
2021-08-113.70703.7950
2021-08-103.67903.7670
2021-08-093.65603.7440
2021-08-063.58503.6730
2021-08-053.60203.6900
2021-08-043.61003.6980
2021-08-033.59003.6780
2021-08-023.57203.6600
2021-07-303.51703.6050
2021-07-293.55703.6450
2021-07-283.53503.6230
2021-07-273.54003.6280
2021-07-263.64703.7350
2021-07-233.72603.8140
2021-07-223.78103.8690
2021-07-213.75503.8430
2021-07-203.74903.8370
2021-07-193.76303.8510
2021-07-163.74903.8370
2021-07-153.74203.8300
2021-07-143.74303.8310
2021-07-133.74903.8370
2021-07-123.75603.8440
2021-07-093.73103.8190
2021-07-083.73403.8220
2021-07-073.75803.8460
2021-07-063.73603.8240
2021-07-053.74703.8350
2021-07-023.76503.8530
2021-07-013.86503.9530
2021-06-303.85603.9440
2021-06-293.83503.9230
2021-06-283.84903.9370
2021-06-253.79303.8810
2021-06-243.73603.8240
2021-06-233.71103.7990
2021-06-223.68303.7710
2021-06-213.63303.7210
2021-06-183.59603.6840
2021-06-173.59303.6810
2021-06-163.57003.6580
2021-06-153.60403.6920