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东方红中国优势混合(001112)

2024-02-23     1.45800.2062%
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净值发布日期 单位净值 累计净值
2024-02-231.45801.4580
2024-02-221.45501.4550
2024-02-211.45001.4500
2024-02-201.43101.4310
2024-02-191.42901.4290
2024-02-081.42701.4270
2024-02-071.41501.4150
2024-02-061.38701.3870
2024-02-051.34001.3400
2024-02-021.33901.3390
2024-02-011.34701.3470
2024-01-311.34701.3470
2024-01-301.36401.3640
2024-01-291.38801.3880
2024-01-261.39701.3970
2024-01-251.40501.4050
2024-01-241.37601.3760
2024-01-231.36401.3640
2024-01-221.35901.3590
2024-01-191.39401.3940
2024-01-181.38801.3880
2024-01-171.37801.3780
2024-01-161.41101.4110
2024-01-151.41101.4110
2024-01-121.41701.4170
2024-01-111.42101.4210
2024-01-101.41201.4120
2024-01-091.41301.4130
2024-01-081.41401.4140
2024-01-051.43401.4340
2024-01-041.44501.4450
2024-01-031.46001.4600
2024-01-021.46601.4660
2023-12-311.48701.4870
2023-12-291.48701.4870
2023-12-281.48001.4800
2023-12-271.44101.4410
2023-12-261.44001.4400
2023-12-251.44901.4490
2023-12-221.44301.4430
2023-12-211.44801.4480
2023-12-201.43301.4330
2023-12-191.44901.4490
2023-12-181.44601.4460
2023-12-151.45401.4540
2023-12-141.45301.4530
2023-12-131.46301.4630
2023-12-121.49401.4940
2023-12-111.48801.4880
2023-12-081.48801.4880
2023-12-071.48201.4820
2023-12-061.48801.4880
2023-12-051.48801.4880
2023-12-041.51601.5160
2023-12-011.53001.5300
2023-11-301.54401.5440
2023-11-291.53801.5380
2023-11-281.54501.5450
2023-11-271.54101.5410
2023-11-241.55401.5540
2023-11-231.56301.5630
2023-11-221.55601.5560
2023-11-211.57101.5710
2023-11-201.56001.5600
2023-11-171.55701.5570
2023-11-161.56001.5600
2023-11-151.57501.5750
2023-11-141.56501.5650
2023-11-131.56501.5650
2023-11-101.57201.5720
2023-11-091.58201.5820
2023-11-081.58301.5830
2023-11-071.58401.5840
2023-11-061.59001.5900
2023-11-031.57601.5760
2023-11-021.55701.5570
2023-11-011.57301.5730
2023-10-311.56101.5610
2023-10-301.56301.5630
2023-10-271.54801.5480
2023-10-261.52601.5260
2023-10-251.52401.5240
2023-10-241.50001.5000
2023-10-231.49101.4910
2023-10-201.50101.5010
2023-10-191.50901.5090
2023-10-181.54401.5440
2023-10-171.55601.5560
2023-10-161.55401.5540
2023-10-131.57201.5720
2023-10-121.59401.5940
2023-10-111.59201.5920
2023-10-101.59101.5910
2023-10-091.60501.6050
2023-09-281.61001.6100
2023-09-271.61901.6190
2023-09-261.61901.6190
2023-09-251.62801.6280
2023-09-221.63801.6380
2023-09-211.61001.6100
2023-09-201.62801.6280
2023-09-191.63701.6370
2023-09-181.64601.6460
2023-09-151.63401.6340
2023-09-141.64901.6490
2023-09-131.65701.6570
2023-09-121.66501.6650
2023-09-111.67201.6720
2023-09-081.66001.6600
2023-09-071.66701.6670
2023-09-061.69301.6930
2023-09-051.70201.7020
2023-09-041.71401.7140
2023-09-011.68801.6880
2023-08-311.67001.6700
2023-08-301.67801.6780
2023-08-291.67201.6720