东方红领先精选混合(001202)
2023-02-01
1.5470
0.3243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.5470 | 1.6670 |
| 2023-01-31 | 1.5420 | 1.6620 |
| 2023-01-30 | 1.5460 | 1.6660 |
| 2023-01-20 | 1.5470 | 1.6670 |
| 2023-01-19 | 1.5450 | 1.6650 |
| 2023-01-18 | 1.5410 | 1.6610 |
| 2023-01-17 | 1.5420 | 1.6620 |
| 2023-01-16 | 1.5410 | 1.6610 |
| 2023-01-13 | 1.5330 | 1.6530 |
| 2023-01-12 | 1.5290 | 1.6490 |
| 2023-01-11 | 1.5280 | 1.6480 |
| 2023-01-10 | 1.5300 | 1.6500 |
| 2023-01-09 | 1.5300 | 1.6500 |
| 2023-01-06 | 1.5260 | 1.6460 |
| 2023-01-05 | 1.5240 | 1.6440 |
| 2023-01-04 | 1.5130 | 1.6330 |
| 2023-01-03 | 1.5120 | 1.6320 |
| 2022-12-31 | 1.5090 | 1.6290 |
| 2022-12-30 | 1.5090 | 1.6290 |
| 2022-12-29 | 1.5080 | 1.6280 |
| 2022-12-28 | 1.5100 | 1.6300 |
| 2022-12-27 | 1.5120 | 1.6320 |
| 2022-12-26 | 1.5030 | 1.6230 |
| 2022-12-23 | 1.4990 | 1.6190 |
| 2022-12-22 | 1.4990 | 1.6190 |
| 2022-12-21 | 1.4990 | 1.6190 |
| 2022-12-20 | 1.4980 | 1.6180 |
| 2022-12-19 | 1.5040 | 1.6240 |
| 2022-12-16 | 1.5100 | 1.6300 |
| 2022-12-15 | 1.5090 | 1.6290 |
| 2022-12-14 | 1.5090 | 1.6290 |
| 2022-12-13 | 1.5100 | 1.6300 |
| 2022-12-12 | 1.5150 | 1.6350 |
| 2022-12-09 | 1.5210 | 1.6410 |
| 2022-12-08 | 1.5150 | 1.6350 |
| 2022-12-07 | 1.5150 | 1.6350 |
| 2022-12-06 | 1.5190 | 1.6390 |
| 2022-12-05 | 1.5160 | 1.6360 |
| 2022-12-02 | 1.5090 | 1.6290 |
| 2022-12-01 | 1.5120 | 1.6320 |
| 2022-11-30 | 1.5080 | 1.6280 |
| 2022-11-29 | 1.5090 | 1.6290 |
| 2022-11-28 | 1.4940 | 1.6140 |
| 2022-11-25 | 1.4980 | 1.6180 |
| 2022-11-24 | 1.4950 | 1.6150 |
| 2022-11-23 | 1.4960 | 1.6160 |
| 2022-11-22 | 1.4960 | 1.6160 |
| 2022-11-21 | 1.4970 | 1.6170 |
| 2022-11-18 | 1.4980 | 1.6180 |
| 2022-11-17 | 1.5020 | 1.6220 |
| 2022-11-16 | 1.5050 | 1.6250 |
| 2022-11-15 | 1.5140 | 1.6340 |
| 2022-11-14 | 1.5070 | 1.6270 |
| 2022-11-11 | 1.5090 | 1.6290 |
| 2022-11-10 | 1.4960 | 1.6160 |
| 2022-11-09 | 1.5010 | 1.6210 |
| 2022-11-08 | 1.5030 | 1.6230 |
| 2022-11-07 | 1.5060 | 1.6260 |
| 2022-11-04 | 1.5070 | 1.6270 |
| 2022-11-03 | 1.4910 | 1.6110 |
| 2022-11-02 | 1.4940 | 1.6140 |
| 2022-11-01 | 1.4880 | 1.6080 |
| 2022-10-31 | 1.4700 | 1.5900 |
| 2022-10-28 | 1.4750 | 1.5950 |
| 2022-10-27 | 1.4830 | 1.6030 |
| 2022-10-26 | 1.4890 | 1.6090 |
| 2022-10-25 | 1.4850 | 1.6050 |
| 2022-10-24 | 1.4870 | 1.6070 |
| 2022-10-21 | 1.5010 | 1.6210 |
| 2022-10-20 | 1.5000 | 1.6200 |
| 2022-10-19 | 1.5020 | 1.6220 |
| 2022-10-18 | 1.5080 | 1.6280 |
| 2022-10-17 | 1.5090 | 1.6290 |
| 2022-10-14 | 1.5070 | 1.6270 |
| 2022-10-13 | 1.4960 | 1.6160 |
| 2022-10-12 | 1.4990 | 1.6190 |
| 2022-10-11 | 1.4890 | 1.6090 |
| 2022-10-10 | 1.4890 | 1.6090 |
| 2022-09-30 | 1.5000 | 1.6200 |
| 2022-09-29 | 1.5040 | 1.6240 |
| 2022-09-28 | 1.5050 | 1.6250 |
| 2022-09-27 | 1.5120 | 1.6320 |
| 2022-09-26 | 1.5050 | 1.6250 |
| 2022-09-23 | 1.5060 | 1.6260 |
| 2022-09-22 | 1.5080 | 1.6280 |
| 2022-09-21 | 1.5110 | 1.6310 |
| 2022-09-20 | 1.5160 | 1.6360 |
| 2022-09-19 | 1.5160 | 1.6360 |
| 2022-09-16 | 1.5170 | 1.6370 |
| 2022-09-15 | 1.5290 | 1.6490 |
| 2022-09-14 | 1.5330 | 1.6530 |
| 2022-09-13 | 1.5380 | 1.6580 |
| 2022-09-09 | 1.5350 | 1.6550 |
| 2022-09-08 | 1.5280 | 1.6480 |
| 2022-09-07 | 1.5280 | 1.6480 |
| 2022-09-06 | 1.5280 | 1.6480 |
| 2022-09-05 | 1.5210 | 1.6410 |
| 2022-09-02 | 1.5210 | 1.6410 |
| 2022-09-01 | 1.5230 | 1.6430 |
| 2022-08-31 | 1.5270 | 1.6470 |
| 2022-08-30 | 1.5280 | 1.6480 |
| 2022-08-29 | 1.5310 | 1.6510 |
| 2022-08-26 | 1.5340 | 1.6540 |
| 2022-08-25 | 1.5340 | 1.6540 |
| 2022-08-24 | 1.5270 | 1.6470 |
| 2022-08-23 | 1.5370 | 1.6570 |
| 2022-08-22 | 1.5400 | 1.6600 |
| 2022-08-19 | 1.5360 | 1.6560 |
| 2022-08-18 | 1.5410 | 1.6610 |
| 2022-08-17 | 1.5450 | 1.6650 |
| 2022-08-16 | 1.5400 | 1.6600 |
| 2022-08-15 | 1.5400 | 1.6600 |
| 2022-08-12 | 1.5410 | 1.6610 |
| 2022-08-11 | 1.5410 | 1.6610 |
| 2022-08-10 | 1.5300 | 1.6500 |
| 2022-08-09 | 1.5340 | 1.6540 |
| 2022-08-08 | 1.5320 | 1.6520 |
