东方红稳健精选混合A(001203)
2023-03-22
1.5716
-0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 1.5717 | 1.7537 |
| 2023-03-20 | 1.5681 | 1.7501 |
| 2023-03-17 | 1.5719 | 1.7539 |
| 2023-03-16 | 1.5636 | 1.7456 |
| 2023-03-15 | 1.5675 | 1.7495 |
| 2023-03-14 | 1.5663 | 1.7483 |
| 2023-03-13 | 1.5709 | 1.7529 |
| 2023-03-10 | 1.5605 | 1.7425 |
| 2023-03-09 | 1.5669 | 1.7489 |
| 2023-03-08 | 1.5673 | 1.7493 |
| 2023-03-07 | 1.5664 | 1.7484 |
| 2023-03-06 | 1.5704 | 1.7524 |
| 2023-03-03 | 1.5727 | 1.7547 |
| 2023-03-02 | 1.5688 | 1.7508 |
| 2023-03-01 | 1.5672 | 1.7492 |
| 2023-02-28 | 1.5595 | 1.7415 |
| 2023-02-27 | 1.5576 | 1.7396 |
| 2023-02-24 | 1.5598 | 1.7418 |
| 2023-02-23 | 1.5634 | 1.7454 |
| 2023-02-22 | 1.5636 | 1.7456 |
| 2023-02-21 | 1.5675 | 1.7495 |
| 2023-02-20 | 1.5676 | 1.7496 |
| 2023-02-17 | 1.5577 | 1.7397 |
| 2023-02-16 | 1.5623 | 1.7443 |
| 2023-02-15 | 1.5640 | 1.7460 |
| 2023-02-14 | 1.5653 | 1.7473 |
| 2023-02-13 | 1.5631 | 1.7451 |
| 2023-02-10 | 1.5596 | 1.7416 |
| 2023-02-09 | 1.5621 | 1.7441 |
| 2023-02-08 | 1.5575 | 1.7395 |
| 2023-02-07 | 1.5596 | 1.7416 |
| 2023-02-06 | 1.5588 | 1.7408 |
| 2023-02-03 | 1.5631 | 1.7451 |
| 2023-02-02 | 1.5634 | 1.7454 |
| 2023-02-01 | 1.5625 | 1.7445 |
| 2023-01-31 | 1.5588 | 1.7408 |
| 2023-01-30 | 1.5618 | 1.7438 |
| 2023-01-20 | 1.5626 | 1.7446 |
| 2023-01-19 | 1.5571 | 1.7391 |
| 2023-01-18 | 1.5530 | 1.7350 |
| 2023-01-17 | 1.5512 | 1.7332 |
| 2023-01-16 | 1.5518 | 1.7338 |
| 2023-01-13 | 1.5486 | 1.7306 |
| 2023-01-12 | 1.5464 | 1.7284 |
| 2023-01-11 | 1.5462 | 1.7282 |
| 2023-01-10 | 1.5479 | 1.7299 |
| 2023-01-09 | 1.5508 | 1.7328 |
| 2023-01-06 | 1.5488 | 1.7308 |
| 2023-01-05 | 1.5489 | 1.7309 |
| 2023-01-04 | 1.5441 | 1.7261 |
| 2023-01-03 | 1.5406 | 1.7226 |
| 2022-12-31 | 1.5324 | 1.7144 |
| 2022-12-30 | 1.5324 | 1.7144 |
| 2022-12-29 | 1.5297 | 1.7117 |
| 2022-12-28 | 1.5308 | 1.7128 |
| 2022-12-27 | 1.5303 | 1.7123 |
| 2022-12-26 | 1.5243 | 1.7063 |
| 2022-12-23 | 1.5216 | 1.7036 |
| 2022-12-22 | 1.5199 | 1.7019 |
| 2022-12-21 | 1.5203 | 1.7023 |
| 2022-12-20 | 1.5199 | 1.7019 |
| 2022-12-19 | 1.5242 | 1.7062 |
| 2022-12-16 | 1.5311 | 1.7131 |
| 2022-12-15 | 1.5307 | 1.7127 |
| 2022-12-14 | 1.5318 | 1.7138 |
| 2022-12-13 | 1.5325 | 1.7145 |
| 2022-12-12 | 1.5356 | 1.7176 |
| 2022-12-09 | 1.5405 | 1.7225 |
| 2022-12-08 | 1.5384 | 1.7204 |
| 2022-12-07 | 1.5390 | 1.7210 |
| 2022-12-06 | 1.5451 | 1.7271 |
| 2022-12-05 | 1.5464 | 1.7284 |
| 2022-12-02 | 1.5361 | 1.7181 |
| 2022-12-01 | 1.5379 | 1.7199 |
| 2022-11-30 | 1.5361 | 1.7181 |
| 2022-11-29 | 1.5368 | 1.7188 |
| 2022-11-28 | 1.5286 | 1.7106 |
| 2022-11-25 | 1.5301 | 1.7121 |
| 2022-11-24 | 1.5235 | 1.7055 |
| 2022-11-23 | 1.5241 | 1.7061 |
| 2022-11-22 | 1.5231 | 1.7051 |
| 2022-11-21 | 1.5199 | 1.7019 |
| 2022-11-18 | 1.5204 | 1.7024 |
| 2022-11-17 | 1.5230 | 1.7050 |
| 2022-11-16 | 1.5216 | 1.7036 |
| 2022-11-15 | 1.5266 | 1.7086 |
| 2022-11-14 | 1.5222 | 1.7042 |
| 2022-11-11 | 1.5221 | 1.7041 |
| 2022-11-10 | 1.5144 | 1.6964 |
| 2022-11-09 | 1.5176 | 1.6996 |
| 2022-11-08 | 1.5202 | 1.7022 |
| 2022-11-07 | 1.5219 | 1.7039 |
| 2022-11-04 | 1.5206 | 1.7026 |
| 2022-11-03 | 1.5082 | 1.6902 |
| 2022-11-02 | 1.5140 | 1.6960 |
| 2022-11-01 | 1.5075 | 1.6895 |
| 2022-10-31 | 1.4965 | 1.6785 |
| 2022-10-28 | 1.4986 | 1.6806 |
| 2022-10-27 | 1.5097 | 1.6917 |
| 2022-10-26 | 1.5113 | 1.6933 |
| 2022-10-25 | 1.5070 | 1.6890 |
| 2022-10-24 | 1.5116 | 1.6936 |
| 2022-10-21 | 1.5195 | 1.7015 |
| 2022-10-20 | 1.5186 | 1.7006 |
| 2022-10-19 | 1.5200 | 1.7020 |
| 2022-10-18 | 1.5232 | 1.7052 |
| 2022-10-17 | 1.5244 | 1.7064 |
| 2022-10-14 | 1.5227 | 1.7047 |
| 2022-10-13 | 1.5174 | 1.6994 |
| 2022-10-12 | 1.5171 | 1.6991 |
| 2022-10-11 | 1.5102 | 1.6922 |
| 2022-10-10 | 1.5105 | 1.6925 |
| 2022-09-30 | 1.5161 | 1.6981 |
| 2022-09-29 | 1.5171 | 1.6991 |
| 2022-09-28 | 1.5174 | 1.6994 |
| 2022-09-27 | 1.5246 | 1.7066 |
| 2022-09-26 | 1.5199 | 1.7019 |
