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东方红产业升级混合(000619)

2021-04-22     5.45601.0183%
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净值发布日期 单位净值 累计净值
2021-04-225.45605.4560
2021-04-215.40105.4010
2021-04-205.37105.3710
2021-04-195.37805.3780
2021-04-165.25105.2510
2021-04-155.20205.2020
2021-04-145.20605.2060
2021-04-135.13905.1390
2021-04-125.11905.1190
2021-04-095.23405.2340
2021-04-085.34105.3410
2021-04-075.30705.3070
2021-04-065.33705.3370
2021-04-025.36505.3650
2021-04-015.34405.3440
2021-03-315.26205.2620
2021-03-305.32005.3200
2021-03-295.26505.2650
2021-03-265.26305.2630
2021-03-255.16705.1670
2021-03-245.16805.1680
2021-03-235.23905.2390
2021-03-225.30105.3010
2021-03-195.25905.2590
2021-03-185.44205.4420
2021-03-175.32405.3240
2021-03-165.29305.2930
2021-03-155.20105.2010
2021-03-125.34505.3450
2021-03-115.30605.3060
2021-03-105.23905.2390
2021-03-095.19005.1900
2021-03-085.37805.3780
2021-03-055.57505.5750
2021-03-045.58105.5810
2021-03-035.75705.7570
2021-03-025.69305.6930
2021-03-015.73805.7380
2021-02-265.63805.6380
2021-02-255.73605.7360
2021-02-245.67405.6740
2021-02-235.80205.8020
2021-02-225.89405.8940
2021-02-196.10506.1050
2021-02-186.13406.1340
2021-02-106.21506.2150
2021-02-096.09106.0910
2021-02-085.96405.9640
2021-02-055.87605.8760
2021-02-045.87705.8770
2021-02-035.89005.8900
2021-02-025.90705.9070
2021-02-015.82105.8210
2021-01-295.71505.7150
2021-01-285.74805.7480
2021-01-275.93405.9340
2021-01-265.90005.9000
2021-01-255.98005.9800
2021-01-225.90605.9060
2021-01-215.86705.8670
2021-01-205.78705.7870
2021-01-195.78005.7800
2021-01-185.80205.8020
2021-01-155.62705.6270
2021-01-145.60205.6020
2021-01-135.70705.7070
2021-01-125.78205.7820
2021-01-115.70105.7010
2021-01-085.66905.6690
2021-01-075.67205.6720
2021-01-065.59705.5970
2021-01-055.54105.5410
2021-01-045.42205.4220
2020-12-315.36005.3600
2020-12-305.26105.2610
2020-12-295.21605.2160
2020-12-285.22105.2210
2020-12-255.20905.2090
2020-12-245.15405.1540
2020-12-235.15905.1590
2020-12-225.13805.1380
2020-12-215.21105.2110
2020-12-185.19805.1980
2020-12-175.18105.1810
2020-12-165.15705.1570
2020-12-155.17605.1760
2020-12-145.12805.1280
2020-12-115.07505.0750
2020-12-105.16005.1600
2020-12-095.14305.1430
2020-12-085.19005.1900
2020-12-075.19905.1990
2020-12-045.23705.2370
2020-12-035.22405.2240
2020-12-025.22605.2260
2020-12-015.22405.2240
2020-11-305.17905.1790
2020-11-275.22005.2200
2020-11-265.17105.1710
2020-11-255.17905.1790
2020-11-245.26105.2610
2020-11-235.26505.2650
2020-11-205.25905.2590
2020-11-195.25905.2590
2020-11-185.16405.1640
2020-11-175.12605.1260
2020-11-165.11005.1100
2020-11-135.05805.0580
2020-11-125.11605.1160
2020-11-115.09405.0940
2020-11-105.13505.1350
2020-11-095.10105.1010
2020-11-065.07805.0780
2020-11-055.03205.0320
2020-11-044.94004.9400
2020-11-034.93804.9380
2020-11-024.89604.8960
2020-10-304.84504.8450
2020-10-294.96604.9660
2020-10-284.91904.9190