东方红产业升级混合(000619)
2022-05-27
3.7920
-0.3155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 3.7920 | 3.7920 |
| 2022-05-26 | 3.8040 | 3.8040 |
| 2022-05-25 | 3.7600 | 3.7600 |
| 2022-05-24 | 3.7360 | 3.7360 |
| 2022-05-23 | 3.8420 | 3.8420 |
| 2022-05-20 | 3.8890 | 3.8890 |
| 2022-05-19 | 3.8500 | 3.8500 |
| 2022-05-18 | 3.8550 | 3.8550 |
| 2022-05-17 | 3.8610 | 3.8610 |
| 2022-05-16 | 3.8310 | 3.8310 |
| 2022-05-13 | 3.8270 | 3.8270 |
| 2022-05-12 | 3.8010 | 3.8010 |
| 2022-05-11 | 3.8320 | 3.8320 |
| 2022-05-10 | 3.8080 | 3.8080 |
| 2022-05-09 | 3.7960 | 3.7960 |
| 2022-05-06 | 3.8140 | 3.8140 |
| 2022-05-05 | 3.9180 | 3.9180 |
| 2022-04-29 | 3.9150 | 3.9150 |
| 2022-04-28 | 3.7780 | 3.7780 |
| 2022-04-27 | 3.7540 | 3.7540 |
| 2022-04-26 | 3.6940 | 3.6940 |
| 2022-04-25 | 3.7400 | 3.7400 |
| 2022-04-22 | 3.9430 | 3.9430 |
| 2022-04-21 | 3.9100 | 3.9100 |
| 2022-04-20 | 3.9880 | 3.9880 |
| 2022-04-19 | 4.0540 | 4.0540 |
| 2022-04-18 | 4.0680 | 4.0680 |
| 2022-04-15 | 4.1230 | 4.1230 |
| 2022-04-14 | 4.1300 | 4.1300 |
| 2022-04-13 | 4.0690 | 4.0690 |
| 2022-04-12 | 4.1100 | 4.1100 |
| 2022-04-11 | 4.0590 | 4.0590 |
| 2022-04-08 | 4.1460 | 4.1460 |
| 2022-04-07 | 4.1170 | 4.1170 |
| 2022-04-06 | 4.1680 | 4.1680 |
| 2022-04-01 | 4.1560 | 4.1560 |
| 2022-03-31 | 4.1010 | 4.1010 |
| 2022-03-30 | 4.1150 | 4.1150 |
| 2022-03-29 | 4.0000 | 4.0000 |
| 2022-03-28 | 4.0300 | 4.0300 |
| 2022-03-25 | 4.0390 | 4.0390 |
| 2022-03-24 | 4.1050 | 4.1050 |
| 2022-03-23 | 4.1550 | 4.1550 |
| 2022-03-22 | 4.1330 | 4.1330 |
| 2022-03-21 | 4.1350 | 4.1350 |
| 2022-03-18 | 4.1630 | 4.1630 |
| 2022-03-17 | 4.1370 | 4.1370 |
| 2022-03-16 | 4.0070 | 4.0070 |
| 2022-03-15 | 3.8800 | 3.8800 |
| 2022-03-14 | 4.0690 | 4.0690 |
| 2022-03-11 | 4.2060 | 4.2060 |
| 2022-03-10 | 4.1200 | 4.1200 |
| 2022-03-09 | 4.0370 | 4.0370 |
| 2022-03-08 | 4.0590 | 4.0590 |
| 2022-03-07 | 4.2000 | 4.2000 |
| 2022-03-04 | 4.3550 | 4.3550 |
| 2022-03-03 | 4.3930 | 4.3930 |
| 2022-03-02 | 4.4080 | 4.4080 |
| 2022-03-01 | 4.4710 | 4.4710 |
| 2022-02-28 | 4.4840 | 4.4840 |
| 2022-02-25 | 4.4770 | 4.4770 |
| 2022-02-24 | 4.3970 | 4.3970 |
| 2022-02-23 | 4.5180 | 4.5180 |
| 2022-02-22 | 4.4850 | 4.4850 |
| 2022-02-21 | 4.5600 | 4.5600 |
| 2022-02-18 | 4.5510 | 4.5510 |
| 2022-02-17 | 4.4950 | 4.4950 |
| 2022-02-16 | 4.5030 | 4.5030 |
| 2022-02-15 | 4.5060 | 4.5060 |
| 2022-02-14 | 4.4560 | 4.4560 |
| 2022-02-11 | 4.4810 | 4.4810 |
| 2022-02-10 | 4.5570 | 4.5570 |
| 2022-02-09 | 4.5220 | 4.5220 |
| 2022-02-08 | 4.4580 | 4.4580 |
| 2022-02-07 | 4.4660 | 4.4660 |
| 2022-01-28 | 4.4000 | 4.4000 |
| 2022-01-27 | 4.4220 | 4.4220 |
| 2022-01-26 | 4.4990 | 4.4990 |
| 2022-01-25 | 4.5040 | 4.5040 |
| 2022-01-24 | 4.6310 | 4.6310 |
| 2022-01-21 | 4.5960 | 4.5960 |
| 2022-01-20 | 4.6820 | 4.6820 |
| 2022-01-19 | 4.6490 | 4.6490 |
| 2022-01-18 | 4.6730 | 4.6730 |
| 2022-01-17 | 4.6790 | 4.6790 |
| 2022-01-14 | 4.7070 | 4.7070 |
| 2022-01-13 | 4.6850 | 4.6850 |
| 2022-01-12 | 4.7820 | 4.7820 |
| 2022-01-11 | 4.7480 | 4.7480 |
| 2022-01-10 | 4.8170 | 4.8170 |
| 2022-01-07 | 4.7770 | 4.7770 |
| 2022-01-06 | 4.7650 | 4.7650 |
| 2022-01-05 | 4.7870 | 4.7870 |
| 2022-01-04 | 4.8410 | 4.8410 |
| 2021-12-31 | 4.8060 | 4.8060 |
| 2021-12-30 | 4.7860 | 4.7860 |
| 2021-12-29 | 4.7440 | 4.7440 |
| 2021-12-28 | 4.8090 | 4.8090 |
| 2021-12-27 | 4.7800 | 4.7800 |
| 2021-12-24 | 4.7640 | 4.7640 |
| 2021-12-23 | 4.7440 | 4.7440 |
| 2021-12-22 | 4.7280 | 4.7280 |
| 2021-12-21 | 4.7040 | 4.7040 |
| 2021-12-20 | 4.6620 | 4.6620 |
| 2021-12-17 | 4.7000 | 4.7000 |
| 2021-12-16 | 4.7450 | 4.7450 |
| 2021-12-15 | 4.6950 | 4.6950 |
| 2021-12-14 | 4.7670 | 4.7670 |
| 2021-12-13 | 4.7960 | 4.7960 |
| 2021-12-10 | 4.7140 | 4.7140 |
| 2021-12-09 | 4.7170 | 4.7170 |
| 2021-12-08 | 4.6000 | 4.6000 |
| 2021-12-07 | 4.5250 | 4.5250 |
| 2021-12-06 | 4.4870 | 4.4870 |
| 2021-12-03 | 4.4970 | 4.4970 |
| 2021-12-02 | 4.4710 | 4.4710 |
| 2021-12-01 | 4.4930 | 4.4930 |
| 2021-11-30 | 4.5030 | 4.5030 |
