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东方红领先精选混合(001202)

2023-02-01     1.54700.3243%
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净值发布日期 单位净值 累计净值
2023-02-011.54701.6670
2023-01-311.54201.6620
2023-01-301.54601.6660
2023-01-201.54701.6670
2023-01-191.54501.6650
2023-01-181.54101.6610
2023-01-171.54201.6620
2023-01-161.54101.6610
2023-01-131.53301.6530
2023-01-121.52901.6490
2023-01-111.52801.6480
2023-01-101.53001.6500
2023-01-091.53001.6500
2023-01-061.52601.6460
2023-01-051.52401.6440
2023-01-041.51301.6330
2023-01-031.51201.6320
2022-12-311.50901.6290
2022-12-301.50901.6290
2022-12-291.50801.6280
2022-12-281.51001.6300
2022-12-271.51201.6320
2022-12-261.50301.6230
2022-12-231.49901.6190
2022-12-221.49901.6190
2022-12-211.49901.6190
2022-12-201.49801.6180
2022-12-191.50401.6240
2022-12-161.51001.6300
2022-12-151.50901.6290
2022-12-141.50901.6290
2022-12-131.51001.6300
2022-12-121.51501.6350
2022-12-091.52101.6410
2022-12-081.51501.6350
2022-12-071.51501.6350
2022-12-061.51901.6390
2022-12-051.51601.6360
2022-12-021.50901.6290
2022-12-011.51201.6320
2022-11-301.50801.6280
2022-11-291.50901.6290
2022-11-281.49401.6140
2022-11-251.49801.6180
2022-11-241.49501.6150
2022-11-231.49601.6160
2022-11-221.49601.6160
2022-11-211.49701.6170
2022-11-181.49801.6180
2022-11-171.50201.6220
2022-11-161.50501.6250
2022-11-151.51401.6340
2022-11-141.50701.6270
2022-11-111.50901.6290
2022-11-101.49601.6160
2022-11-091.50101.6210
2022-11-081.50301.6230
2022-11-071.50601.6260
2022-11-041.50701.6270
2022-11-031.49101.6110
2022-11-021.49401.6140
2022-11-011.48801.6080
2022-10-311.47001.5900
2022-10-281.47501.5950
2022-10-271.48301.6030
2022-10-261.48901.6090
2022-10-251.48501.6050
2022-10-241.48701.6070
2022-10-211.50101.6210
2022-10-201.50001.6200
2022-10-191.50201.6220
2022-10-181.50801.6280
2022-10-171.50901.6290
2022-10-141.50701.6270
2022-10-131.49601.6160
2022-10-121.49901.6190
2022-10-111.48901.6090
2022-10-101.48901.6090
2022-09-301.50001.6200
2022-09-291.50401.6240
2022-09-281.50501.6250
2022-09-271.51201.6320
2022-09-261.50501.6250
2022-09-231.50601.6260
2022-09-221.50801.6280
2022-09-211.51101.6310
2022-09-201.51601.6360
2022-09-191.51601.6360
2022-09-161.51701.6370
2022-09-151.52901.6490
2022-09-141.53301.6530
2022-09-131.53801.6580
2022-09-091.53501.6550
2022-09-081.52801.6480
2022-09-071.52801.6480
2022-09-061.52801.6480
2022-09-051.52101.6410
2022-09-021.52101.6410
2022-09-011.52301.6430
2022-08-311.52701.6470
2022-08-301.52801.6480
2022-08-291.53101.6510
2022-08-261.53401.6540
2022-08-251.53401.6540
2022-08-241.52701.6470
2022-08-231.53701.6570
2022-08-221.54001.6600
2022-08-191.53601.6560
2022-08-181.54101.6610
2022-08-171.54501.6650
2022-08-161.54001.6600
2022-08-151.54001.6600
2022-08-121.54101.6610
2022-08-111.54101.6610
2022-08-101.53001.6500
2022-08-091.53401.6540
2022-08-081.53201.6520