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东方红产业升级混合(000619)

2022-05-27     3.7920-0.3155%
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净值发布日期 单位净值 累计净值
2022-05-273.79203.7920
2022-05-263.80403.8040
2022-05-253.76003.7600
2022-05-243.73603.7360
2022-05-233.84203.8420
2022-05-203.88903.8890
2022-05-193.85003.8500
2022-05-183.85503.8550
2022-05-173.86103.8610
2022-05-163.83103.8310
2022-05-133.82703.8270
2022-05-123.80103.8010
2022-05-113.83203.8320
2022-05-103.80803.8080
2022-05-093.79603.7960
2022-05-063.81403.8140
2022-05-053.91803.9180
2022-04-293.91503.9150
2022-04-283.77803.7780
2022-04-273.75403.7540
2022-04-263.69403.6940
2022-04-253.74003.7400
2022-04-223.94303.9430
2022-04-213.91003.9100
2022-04-203.98803.9880
2022-04-194.05404.0540
2022-04-184.06804.0680
2022-04-154.12304.1230
2022-04-144.13004.1300
2022-04-134.06904.0690
2022-04-124.11004.1100
2022-04-114.05904.0590
2022-04-084.14604.1460
2022-04-074.11704.1170
2022-04-064.16804.1680
2022-04-014.15604.1560
2022-03-314.10104.1010
2022-03-304.11504.1150
2022-03-294.00004.0000
2022-03-284.03004.0300
2022-03-254.03904.0390
2022-03-244.10504.1050
2022-03-234.15504.1550
2022-03-224.13304.1330
2022-03-214.13504.1350
2022-03-184.16304.1630
2022-03-174.13704.1370
2022-03-164.00704.0070
2022-03-153.88003.8800
2022-03-144.06904.0690
2022-03-114.20604.2060
2022-03-104.12004.1200
2022-03-094.03704.0370
2022-03-084.05904.0590
2022-03-074.20004.2000
2022-03-044.35504.3550
2022-03-034.39304.3930
2022-03-024.40804.4080
2022-03-014.47104.4710
2022-02-284.48404.4840
2022-02-254.47704.4770
2022-02-244.39704.3970
2022-02-234.51804.5180
2022-02-224.48504.4850
2022-02-214.56004.5600
2022-02-184.55104.5510
2022-02-174.49504.4950
2022-02-164.50304.5030
2022-02-154.50604.5060
2022-02-144.45604.4560
2022-02-114.48104.4810
2022-02-104.55704.5570
2022-02-094.52204.5220
2022-02-084.45804.4580
2022-02-074.46604.4660
2022-01-284.40004.4000
2022-01-274.42204.4220
2022-01-264.49904.4990
2022-01-254.50404.5040
2022-01-244.63104.6310
2022-01-214.59604.5960
2022-01-204.68204.6820
2022-01-194.64904.6490
2022-01-184.67304.6730
2022-01-174.67904.6790
2022-01-144.70704.7070
2022-01-134.68504.6850
2022-01-124.78204.7820
2022-01-114.74804.7480
2022-01-104.81704.8170
2022-01-074.77704.7770
2022-01-064.76504.7650
2022-01-054.78704.7870
2022-01-044.84104.8410
2021-12-314.80604.8060
2021-12-304.78604.7860
2021-12-294.74404.7440
2021-12-284.80904.8090
2021-12-274.78004.7800
2021-12-244.76404.7640
2021-12-234.74404.7440
2021-12-224.72804.7280
2021-12-214.70404.7040
2021-12-204.66204.6620
2021-12-174.70004.7000
2021-12-164.74504.7450
2021-12-154.69504.6950
2021-12-144.76704.7670
2021-12-134.79604.7960
2021-12-104.71404.7140
2021-12-094.71704.7170
2021-12-084.60004.6000
2021-12-074.52504.5250
2021-12-064.48704.4870
2021-12-034.49704.4970
2021-12-024.47104.4710
2021-12-014.49304.4930
2021-11-304.50304.5030