东方红产业升级混合(000619)
2021-04-22
5.4560
1.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 5.4560 | 5.4560 |
| 2021-04-21 | 5.4010 | 5.4010 |
| 2021-04-20 | 5.3710 | 5.3710 |
| 2021-04-19 | 5.3780 | 5.3780 |
| 2021-04-16 | 5.2510 | 5.2510 |
| 2021-04-15 | 5.2020 | 5.2020 |
| 2021-04-14 | 5.2060 | 5.2060 |
| 2021-04-13 | 5.1390 | 5.1390 |
| 2021-04-12 | 5.1190 | 5.1190 |
| 2021-04-09 | 5.2340 | 5.2340 |
| 2021-04-08 | 5.3410 | 5.3410 |
| 2021-04-07 | 5.3070 | 5.3070 |
| 2021-04-06 | 5.3370 | 5.3370 |
| 2021-04-02 | 5.3650 | 5.3650 |
| 2021-04-01 | 5.3440 | 5.3440 |
| 2021-03-31 | 5.2620 | 5.2620 |
| 2021-03-30 | 5.3200 | 5.3200 |
| 2021-03-29 | 5.2650 | 5.2650 |
| 2021-03-26 | 5.2630 | 5.2630 |
| 2021-03-25 | 5.1670 | 5.1670 |
| 2021-03-24 | 5.1680 | 5.1680 |
| 2021-03-23 | 5.2390 | 5.2390 |
| 2021-03-22 | 5.3010 | 5.3010 |
| 2021-03-19 | 5.2590 | 5.2590 |
| 2021-03-18 | 5.4420 | 5.4420 |
| 2021-03-17 | 5.3240 | 5.3240 |
| 2021-03-16 | 5.2930 | 5.2930 |
| 2021-03-15 | 5.2010 | 5.2010 |
| 2021-03-12 | 5.3450 | 5.3450 |
| 2021-03-11 | 5.3060 | 5.3060 |
| 2021-03-10 | 5.2390 | 5.2390 |
| 2021-03-09 | 5.1900 | 5.1900 |
| 2021-03-08 | 5.3780 | 5.3780 |
| 2021-03-05 | 5.5750 | 5.5750 |
| 2021-03-04 | 5.5810 | 5.5810 |
| 2021-03-03 | 5.7570 | 5.7570 |
| 2021-03-02 | 5.6930 | 5.6930 |
| 2021-03-01 | 5.7380 | 5.7380 |
| 2021-02-26 | 5.6380 | 5.6380 |
| 2021-02-25 | 5.7360 | 5.7360 |
| 2021-02-24 | 5.6740 | 5.6740 |
| 2021-02-23 | 5.8020 | 5.8020 |
| 2021-02-22 | 5.8940 | 5.8940 |
| 2021-02-19 | 6.1050 | 6.1050 |
| 2021-02-18 | 6.1340 | 6.1340 |
| 2021-02-10 | 6.2150 | 6.2150 |
| 2021-02-09 | 6.0910 | 6.0910 |
| 2021-02-08 | 5.9640 | 5.9640 |
| 2021-02-05 | 5.8760 | 5.8760 |
| 2021-02-04 | 5.8770 | 5.8770 |
| 2021-02-03 | 5.8900 | 5.8900 |
| 2021-02-02 | 5.9070 | 5.9070 |
| 2021-02-01 | 5.8210 | 5.8210 |
| 2021-01-29 | 5.7150 | 5.7150 |
| 2021-01-28 | 5.7480 | 5.7480 |
| 2021-01-27 | 5.9340 | 5.9340 |
| 2021-01-26 | 5.9000 | 5.9000 |
| 2021-01-25 | 5.9800 | 5.9800 |
| 2021-01-22 | 5.9060 | 5.9060 |
| 2021-01-21 | 5.8670 | 5.8670 |
| 2021-01-20 | 5.7870 | 5.7870 |
| 2021-01-19 | 5.7800 | 5.7800 |
| 2021-01-18 | 5.8020 | 5.8020 |
| 2021-01-15 | 5.6270 | 5.6270 |
| 2021-01-14 | 5.6020 | 5.6020 |
| 2021-01-13 | 5.7070 | 5.7070 |
| 2021-01-12 | 5.7820 | 5.7820 |
| 2021-01-11 | 5.7010 | 5.7010 |
| 2021-01-08 | 5.6690 | 5.6690 |
| 2021-01-07 | 5.6720 | 5.6720 |
| 2021-01-06 | 5.5970 | 5.5970 |
| 2021-01-05 | 5.5410 | 5.5410 |
| 2021-01-04 | 5.4220 | 5.4220 |
| 2020-12-31 | 5.3600 | 5.3600 |
| 2020-12-30 | 5.2610 | 5.2610 |
| 2020-12-29 | 5.2160 | 5.2160 |
| 2020-12-28 | 5.2210 | 5.2210 |
| 2020-12-25 | 5.2090 | 5.2090 |
| 2020-12-24 | 5.1540 | 5.1540 |
| 2020-12-23 | 5.1590 | 5.1590 |
| 2020-12-22 | 5.1380 | 5.1380 |
| 2020-12-21 | 5.2110 | 5.2110 |
| 2020-12-18 | 5.1980 | 5.1980 |
| 2020-12-17 | 5.1810 | 5.1810 |
| 2020-12-16 | 5.1570 | 5.1570 |
| 2020-12-15 | 5.1760 | 5.1760 |
| 2020-12-14 | 5.1280 | 5.1280 |
| 2020-12-11 | 5.0750 | 5.0750 |
| 2020-12-10 | 5.1600 | 5.1600 |
| 2020-12-09 | 5.1430 | 5.1430 |
| 2020-12-08 | 5.1900 | 5.1900 |
| 2020-12-07 | 5.1990 | 5.1990 |
| 2020-12-04 | 5.2370 | 5.2370 |
| 2020-12-03 | 5.2240 | 5.2240 |
| 2020-12-02 | 5.2260 | 5.2260 |
| 2020-12-01 | 5.2240 | 5.2240 |
| 2020-11-30 | 5.1790 | 5.1790 |
| 2020-11-27 | 5.2200 | 5.2200 |
| 2020-11-26 | 5.1710 | 5.1710 |
| 2020-11-25 | 5.1790 | 5.1790 |
| 2020-11-24 | 5.2610 | 5.2610 |
| 2020-11-23 | 5.2650 | 5.2650 |
| 2020-11-20 | 5.2590 | 5.2590 |
| 2020-11-19 | 5.2590 | 5.2590 |
| 2020-11-18 | 5.1640 | 5.1640 |
| 2020-11-17 | 5.1260 | 5.1260 |
| 2020-11-16 | 5.1100 | 5.1100 |
| 2020-11-13 | 5.0580 | 5.0580 |
| 2020-11-12 | 5.1160 | 5.1160 |
| 2020-11-11 | 5.0940 | 5.0940 |
| 2020-11-10 | 5.1350 | 5.1350 |
| 2020-11-09 | 5.1010 | 5.1010 |
| 2020-11-06 | 5.0780 | 5.0780 |
| 2020-11-05 | 5.0320 | 5.0320 |
| 2020-11-04 | 4.9400 | 4.9400 |
| 2020-11-03 | 4.9380 | 4.9380 |
| 2020-11-02 | 4.8960 | 4.8960 |
| 2020-10-30 | 4.8450 | 4.8450 |
| 2020-10-29 | 4.9660 | 4.9660 |
| 2020-10-28 | 4.9190 | 4.9190 |
