东方红中国优势混合(001112)
2026-11-06
2.0680
-1.3829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.0680 | 2.0680 |
| 2026-11-05 | 2.0970 | 2.0970 |
| 2026-11-04 | 2.0520 | 2.0520 |
| 2026-11-03 | 1.9250 | 1.9250 |
| 2026-11-02 | 1.9450 | 1.9450 |
| 2026-10-30 | 1.9210 | 1.9210 |
| 2026-10-29 | 1.9730 | 1.9730 |
| 2026-10-28 | 2.0100 | 2.0100 |
| 2026-10-27 | 1.9800 | 1.9800 |
| 2026-10-26 | 2.0250 | 2.0250 |
| 2026-10-23 | 2.0640 | 2.0640 |
| 2026-10-22 | 2.0360 | 2.0360 |
| 2026-10-21 | 2.0750 | 2.0750 |
| 2026-10-20 | 2.0960 | 2.0960 |
| 2026-10-19 | 2.1060 | 2.1060 |
| 2026-10-16 | 2.1510 | 2.1510 |
| 2026-10-15 | 2.1560 | 2.1560 |
| 2026-10-14 | 2.1560 | 2.1560 |
| 2026-10-13 | 2.1840 | 2.1840 |
| 2026-10-12 | 2.1910 | 2.1910 |
| 2026-10-09 | 2.2070 | 2.2070 |
| 2026-10-08 | 2.1950 | 2.1950 |
| 2026-09-30 | 2.2300 | 2.2300 |
| 2026-09-29 | 2.2400 | 2.2400 |
| 2026-09-28 | 2.2340 | 2.2340 |
| 2026-09-24 | 2.2950 | 2.2950 |
| 2026-09-23 | 2.3440 | 2.3440 |
| 2026-09-22 | 2.3450 | 2.3450 |
| 2026-09-21 | 2.3500 | 2.3500 |
| 2026-09-18 | 2.3480 | 2.3480 |
| 2026-09-17 | 2.3080 | 2.3080 |
| 2026-09-16 | 2.3310 | 2.3310 |
| 2026-09-15 | 2.3010 | 2.3010 |
| 2026-09-14 | 2.2900 | 2.2900 |
| 2026-09-11 | 2.2990 | 2.2990 |
| 2026-09-10 | 2.3370 | 2.3370 |
| 2026-09-09 | 2.3440 | 2.3440 |
| 2026-09-08 | 2.3390 | 2.3390 |
| 2026-09-07 | 2.3600 | 2.3600 |
| 2026-09-04 | 2.3480 | 2.3480 |
| 2026-09-03 | 2.3750 | 2.3750 |
| 2026-09-02 | 2.3690 | 2.3690 |
| 2026-09-01 | 2.4030 | 2.4030 |
| 2026-08-31 | 2.4230 | 2.4230 |
| 2026-08-28 | 2.4210 | 2.4210 |
| 2026-08-27 | 2.4440 | 2.4440 |
| 2026-08-26 | 2.4210 | 2.4210 |
| 2026-08-25 | 2.3880 | 2.3880 |
| 2026-08-24 | 2.4220 | 2.4220 |
| 2026-08-21 | 2.4290 | 2.4290 |
| 2026-08-20 | 2.4020 | 2.4020 |
| 2026-08-19 | 2.3920 | 2.3920 |
| 2026-08-18 | 2.4900 | 2.4900 |
| 2026-08-17 | 2.4800 | 2.4800 |
| 2026-08-14 | 2.4130 | 2.4130 |
| 2026-08-13 | 2.4100 | 2.4100 |
| 2026-08-12 | 2.4490 | 2.4490 |
| 2026-08-11 | 2.4150 | 2.4150 |
| 2026-08-10 | 2.4720 | 2.4720 |
| 2026-08-07 | 2.4430 | 2.4430 |
| 2026-08-06 | 2.4120 | 2.4120 |
| 2026-08-05 | 2.4010 | 2.4010 |
| 2026-08-04 | 2.2920 | 2.2920 |
| 2026-08-03 | 2.2510 | 2.2510 |
| 2026-07-31 | 2.3310 | 2.3310 |
| 2026-07-30 | 2.2960 | 2.2960 |
| 2026-07-29 | 2.3570 | 2.3570 |
| 2026-07-28 | 2.3520 | 2.3520 |
| 2026-07-27 | 2.4360 | 2.4360 |
| 2026-07-24 | 2.4160 | 2.4160 |
| 2026-07-23 | 2.4060 | 2.4060 |
| 2026-07-22 | 2.4430 | 2.4430 |
| 2026-07-21 | 2.4450 | 2.4450 |
| 2026-07-20 | 2.2760 | 2.2760 |
| 2026-07-17 | 2.2870 | 2.2870 |
| 2026-07-16 | 2.3650 | 2.3650 |
| 2026-07-15 | 2.4250 | 2.4250 |
| 2026-07-14 | 2.4870 | 2.4870 |
| 2026-07-13 | 2.4650 | 2.4650 |
| 2026-07-10 | 2.5140 | 2.5140 |
| 2026-07-09 | 2.6020 | 2.6020 |
| 2026-07-08 | 2.4680 | 2.4680 |
| 2026-07-07 | 2.4400 | 2.4400 |
| 2026-07-06 | 2.4390 | 2.4390 |
| 2026-07-03 | 2.4320 | 2.4320 |
| 2026-07-02 | 2.4330 | 2.4330 |
| 2026-07-01 | 2.5850 | 2.5850 |
| 2026-06-30 | 2.6050 | 2.6050 |
| 2026-06-29 | 2.5230 | 2.5230 |
| 2026-06-26 | 2.4160 | 2.4160 |
| 2026-06-25 | 2.4270 | 2.4270 |
| 2026-06-24 | 2.3850 | 2.3850 |
| 2026-06-23 | 2.2750 | 2.2750 |
| 2026-06-22 | 2.2810 | 2.2810 |
| 2026-06-18 | 2.2380 | 2.2380 |
| 2026-06-17 | 2.2290 | 2.2290 |
| 2026-06-16 | 2.1410 | 2.1410 |
| 2026-06-15 | 2.1380 | 2.1380 |
| 2026-06-12 | 2.0710 | 2.0710 |
| 2026-06-11 | 2.0680 | 2.0680 |
| 2026-06-10 | 2.0290 | 2.0290 |
| 2026-06-09 | 2.0140 | 2.0140 |
| 2026-06-08 | 1.9410 | 1.9410 |
| 2026-06-05 | 2.0000 | 2.0000 |
| 2026-06-04 | 2.0820 | 2.0820 |
| 2026-06-03 | 2.0700 | 2.0700 |
| 2026-06-02 | 2.0450 | 2.0450 |
| 2026-06-01 | 2.0080 | 2.0080 |
| 2026-05-29 | 2.0750 | 2.0750 |
| 2026-05-28 | 2.1420 | 2.1420 |
| 2026-05-27 | 2.1400 | 2.1400 |
| 2026-05-26 | 2.2140 | 2.2140 |
| 2026-05-25 | 2.2450 | 2.2450 |
| 2026-05-22 | 2.1530 | 2.1530 |
| 2026-05-21 | 2.1270 | 2.1270 |
| 2026-05-20 | 2.1900 | 2.1900 |
| 2026-05-19 | 2.1180 | 2.1180 |
| 2026-05-18 | 2.0610 | 2.0610 |
| 2026-05-15 | 2.0670 | 2.0670 |
| 2026-05-14 | 2.0370 | 2.0370 |
