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东方红稳健精选混合A(001203)

2023-03-22     1.5716-0.0064%
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净值发布日期 单位净值 累计净值
2023-03-211.57171.7537
2023-03-201.56811.7501
2023-03-171.57191.7539
2023-03-161.56361.7456
2023-03-151.56751.7495
2023-03-141.56631.7483
2023-03-131.57091.7529
2023-03-101.56051.7425
2023-03-091.56691.7489
2023-03-081.56731.7493
2023-03-071.56641.7484
2023-03-061.57041.7524
2023-03-031.57271.7547
2023-03-021.56881.7508
2023-03-011.56721.7492
2023-02-281.55951.7415
2023-02-271.55761.7396
2023-02-241.55981.7418
2023-02-231.56341.7454
2023-02-221.56361.7456
2023-02-211.56751.7495
2023-02-201.56761.7496
2023-02-171.55771.7397
2023-02-161.56231.7443
2023-02-151.56401.7460
2023-02-141.56531.7473
2023-02-131.56311.7451
2023-02-101.55961.7416
2023-02-091.56211.7441
2023-02-081.55751.7395
2023-02-071.55961.7416
2023-02-061.55881.7408
2023-02-031.56311.7451
2023-02-021.56341.7454
2023-02-011.56251.7445
2023-01-311.55881.7408
2023-01-301.56181.7438
2023-01-201.56261.7446
2023-01-191.55711.7391
2023-01-181.55301.7350
2023-01-171.55121.7332
2023-01-161.55181.7338
2023-01-131.54861.7306
2023-01-121.54641.7284
2023-01-111.54621.7282
2023-01-101.54791.7299
2023-01-091.55081.7328
2023-01-061.54881.7308
2023-01-051.54891.7309
2023-01-041.54411.7261
2023-01-031.54061.7226
2022-12-311.53241.7144
2022-12-301.53241.7144
2022-12-291.52971.7117
2022-12-281.53081.7128
2022-12-271.53031.7123
2022-12-261.52431.7063
2022-12-231.52161.7036
2022-12-221.51991.7019
2022-12-211.52031.7023
2022-12-201.51991.7019
2022-12-191.52421.7062
2022-12-161.53111.7131
2022-12-151.53071.7127
2022-12-141.53181.7138
2022-12-131.53251.7145
2022-12-121.53561.7176
2022-12-091.54051.7225
2022-12-081.53841.7204
2022-12-071.53901.7210
2022-12-061.54511.7271
2022-12-051.54641.7284
2022-12-021.53611.7181
2022-12-011.53791.7199
2022-11-301.53611.7181
2022-11-291.53681.7188
2022-11-281.52861.7106
2022-11-251.53011.7121
2022-11-241.52351.7055
2022-11-231.52411.7061
2022-11-221.52311.7051
2022-11-211.51991.7019
2022-11-181.52041.7024
2022-11-171.52301.7050
2022-11-161.52161.7036
2022-11-151.52661.7086
2022-11-141.52221.7042
2022-11-111.52211.7041
2022-11-101.51441.6964
2022-11-091.51761.6996
2022-11-081.52021.7022
2022-11-071.52191.7039
2022-11-041.52061.7026
2022-11-031.50821.6902
2022-11-021.51401.6960
2022-11-011.50751.6895
2022-10-311.49651.6785
2022-10-281.49861.6806
2022-10-271.50971.6917
2022-10-261.51131.6933
2022-10-251.50701.6890
2022-10-241.51161.6936
2022-10-211.51951.7015
2022-10-201.51861.7006
2022-10-191.52001.7020
2022-10-181.52321.7052
2022-10-171.52441.7064
2022-10-141.52271.7047
2022-10-131.51741.6994
2022-10-121.51711.6991
2022-10-111.51021.6922
2022-10-101.51051.6925
2022-09-301.51611.6981
2022-09-291.51711.6991
2022-09-281.51741.6994
2022-09-271.52461.7066
2022-09-261.51991.7019