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东方红中国优势混合(001112)

2022-08-08     2.03900.5920%
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净值发布日期 单位净值 累计净值
2022-08-082.03902.0390
2022-08-052.02702.0270
2022-08-041.99001.9900
2022-08-031.96701.9670
2022-08-021.98601.9860
2022-08-012.02902.0290
2022-07-292.00402.0040
2022-07-282.03302.0330
2022-07-272.01002.0100
2022-07-262.01902.0190
2022-07-252.00302.0030
2022-07-222.01102.0110
2022-07-212.02302.0230
2022-07-202.03102.0310
2022-07-192.02402.0240
2022-07-182.02302.0230
2022-07-152.00902.0090
2022-07-142.03402.0340
2022-07-132.03602.0360
2022-07-122.04402.0440
2022-07-112.05502.0550
2022-07-082.08802.0880
2022-07-072.06602.0660
2022-07-062.07002.0700
2022-07-052.09602.0960
2022-07-042.12102.1210
2022-07-012.13102.1310
2022-06-302.14402.1440
2022-06-292.10502.1050
2022-06-282.11802.1180
2022-06-272.10102.1010
2022-06-242.08302.0830
2022-06-232.05702.0570
2022-06-222.03302.0330
2022-06-212.08002.0800
2022-06-202.08202.0820
2022-06-172.06302.0630
2022-06-162.05602.0560
2022-06-152.07102.0710
2022-06-142.04402.0440
2022-06-132.03702.0370
2022-06-102.06002.0600
2022-06-092.04502.0450
2022-06-082.07402.0740
2022-06-072.06202.0620
2022-06-062.06802.0680
2022-06-022.03102.0310
2022-06-012.01402.0140
2022-05-312.01402.0140
2022-05-301.96301.9630
2022-05-271.93501.9350
2022-05-261.93901.9390
2022-05-251.91701.9170
2022-05-241.90801.9080
2022-05-231.95101.9510
2022-05-201.98201.9820
2022-05-191.95001.9500
2022-05-181.96001.9600
2022-05-171.95201.9520
2022-05-161.93201.9320
2022-05-131.93901.9390
2022-05-121.94101.9410
2022-05-111.96301.9630
2022-05-101.93301.9330
2022-05-091.91501.9150
2022-05-061.93401.9340
2022-05-051.98501.9850
2022-04-292.00402.0040
2022-04-281.92601.9260
2022-04-271.91101.9110
2022-04-261.86001.8600
2022-04-251.88401.8840
2022-04-221.97601.9760
2022-04-211.96801.9680
2022-04-201.99701.9970
2022-04-192.01602.0160
2022-04-182.03802.0380
2022-04-152.03402.0340
2022-04-142.02602.0260
2022-04-131.99701.9970
2022-04-122.01602.0160
2022-04-111.97901.9790
2022-04-082.04102.0410
2022-04-072.04602.0460
2022-04-062.07602.0760
2022-04-012.08102.0810
2022-03-312.05102.0510
2022-03-302.06102.0610
2022-03-291.99501.9950
2022-03-282.02502.0250
2022-03-252.03802.0380
2022-03-242.06802.0680
2022-03-232.09902.0990
2022-03-222.09302.0930
2022-03-212.08402.0840
2022-03-182.10102.1010
2022-03-172.09602.0960
2022-03-162.03002.0300
2022-03-151.96801.9680
2022-03-142.06502.0650
2022-03-112.14502.1450
2022-03-102.14702.1470
2022-03-092.14302.1430
2022-03-082.16002.1600
2022-03-072.20902.2090
2022-03-042.28002.2800
2022-03-032.31202.3120
2022-03-022.33302.3330
2022-03-012.36602.3660
2022-02-282.36502.3650
2022-02-252.37402.3740
2022-02-242.36002.3600
2022-02-232.41402.4140
2022-02-222.38802.3880
2022-02-212.42902.4290
2022-02-182.42702.4270
2022-02-172.41202.4120
2022-02-162.41602.4160
2022-02-152.41902.4190
2022-02-142.39102.3910