东方红稳健精选混合A(001203)
2022-05-25
1.5864
0.2464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.5864 | 1.6984 |
| 2022-05-24 | 1.5825 | 1.6945 |
| 2022-05-23 | 1.5917 | 1.7037 |
| 2022-05-20 | 1.5939 | 1.7059 |
| 2022-05-19 | 1.5893 | 1.7013 |
| 2022-05-18 | 1.5891 | 1.7011 |
| 2022-05-17 | 1.5896 | 1.7016 |
| 2022-05-16 | 1.5877 | 1.6997 |
| 2022-05-13 | 1.5876 | 1.6996 |
| 2022-05-12 | 1.5862 | 1.6982 |
| 2022-05-11 | 1.5877 | 1.6997 |
| 2022-05-10 | 1.5840 | 1.6960 |
| 2022-05-09 | 1.5797 | 1.6917 |
| 2022-05-06 | 1.5802 | 1.6922 |
| 2022-05-05 | 1.5883 | 1.7003 |
| 2022-04-29 | 1.5886 | 1.7006 |
| 2022-04-28 | 1.5761 | 1.6881 |
| 2022-04-27 | 1.5735 | 1.6855 |
| 2022-04-26 | 1.5630 | 1.6750 |
| 2022-04-25 | 1.5663 | 1.6783 |
| 2022-04-22 | 1.5800 | 1.6920 |
| 2022-04-21 | 1.5769 | 1.6889 |
| 2022-04-20 | 1.5825 | 1.6945 |
| 2022-04-19 | 1.5882 | 1.7002 |
| 2022-04-18 | 1.5888 | 1.7008 |
| 2022-04-15 | 1.5902 | 1.7022 |
| 2022-04-14 | 1.5915 | 1.7035 |
| 2022-04-13 | 1.5894 | 1.7014 |
| 2022-04-12 | 1.5921 | 1.7041 |
| 2022-04-11 | 1.5902 | 1.7022 |
| 2022-04-08 | 1.5968 | 1.7088 |
| 2022-04-07 | 1.5935 | 1.7055 |
| 2022-04-06 | 1.5973 | 1.7093 |
| 2022-04-01 | 1.5949 | 1.7069 |
| 2022-03-31 | 1.5896 | 1.7016 |
| 2022-03-30 | 1.5915 | 1.7035 |
| 2022-03-29 | 1.5839 | 1.6959 |
| 2022-03-28 | 1.5865 | 1.6985 |
| 2022-03-25 | 1.5840 | 1.6960 |
| 2022-03-24 | 1.5890 | 1.7010 |
| 2022-03-23 | 1.5905 | 1.7025 |
| 2022-03-22 | 1.5892 | 1.7012 |
| 2022-03-21 | 1.5868 | 1.6988 |
| 2022-03-18 | 1.5867 | 1.6987 |
| 2022-03-17 | 1.5826 | 1.6946 |
| 2022-03-16 | 1.5750 | 1.6870 |
| 2022-03-15 | 1.5641 | 1.6761 |
| 2022-03-14 | 1.5793 | 1.6913 |
| 2022-03-11 | 1.5869 | 1.6989 |
| 2022-03-10 | 1.5863 | 1.6983 |
| 2022-03-09 | 1.5842 | 1.6962 |
| 2022-03-08 | 1.5874 | 1.6994 |
| 2022-03-07 | 1.5960 | 1.7080 |
| 2022-03-04 | 1.6055 | 1.7175 |
| 2022-03-03 | 1.6088 | 1.7208 |
| 2022-03-02 | 1.6085 | 1.7205 |
| 2022-03-01 | 1.6123 | 1.7243 |
| 2022-02-28 | 1.6115 | 1.7235 |
| 2022-02-25 | 1.6117 | 1.7237 |
| 2022-02-24 | 1.6103 | 1.7223 |
| 2022-02-23 | 1.6172 | 1.7292 |
| 2022-02-22 | 1.6155 | 1.7275 |
| 2022-02-21 | 1.6207 | 1.7327 |
| 2022-02-18 | 1.6221 | 1.7341 |
| 2022-02-17 | 1.6182 | 1.7302 |
| 2022-02-16 | 1.6185 | 1.7305 |
| 2022-02-15 | 1.6169 | 1.7289 |
| 2022-02-14 | 1.6168 | 1.7288 |
| 2022-02-11 | 1.6225 | 1.7345 |
| 2022-02-10 | 1.6257 | 1.7377 |
| 2022-02-09 | 1.6238 | 1.7358 |
| 2022-02-08 | 1.6209 | 1.7329 |
| 2022-02-07 | 1.6193 | 1.7313 |
| 2022-01-28 | 1.6120 | 1.7240 |
| 2022-01-27 | 1.6141 | 1.7261 |
| 2022-01-26 | 1.6194 | 1.7314 |
| 2022-01-25 | 1.6178 | 1.7298 |
| 2022-01-24 | 1.6259 | 1.7379 |
| 2022-01-21 | 1.6220 | 1.7340 |
| 2022-01-20 | 1.6260 | 1.7380 |
| 2022-01-19 | 1.6228 | 1.7348 |
| 2022-01-18 | 1.6218 | 1.7338 |
| 2022-01-17 | 1.6148 | 1.7268 |
| 2022-01-14 | 1.6118 | 1.7238 |
| 2022-01-13 | 1.6160 | 1.7280 |
| 2022-01-12 | 1.6208 | 1.7328 |
| 2022-01-11 | 1.6201 | 1.7321 |
| 2022-01-10 | 1.6236 | 1.7356 |
| 2022-01-07 | 1.6200 | 1.7320 |
| 2022-01-06 | 1.6185 | 1.7305 |
| 2022-01-05 | 1.6194 | 1.7314 |
| 2022-01-04 | 1.6210 | 1.7330 |
| 2021-12-31 | 1.6200 | 1.7320 |
| 2021-12-30 | 1.6169 | 1.7289 |
| 2021-12-29 | 1.6145 | 1.7265 |
| 2021-12-28 | 1.6171 | 1.7291 |
| 2021-12-27 | 1.6165 | 1.7285 |
| 2021-12-24 | 1.6163 | 1.7283 |
| 2021-12-23 | 1.6168 | 1.7288 |
| 2021-12-22 | 1.6143 | 1.7263 |
| 2021-12-21 | 1.6140 | 1.7260 |
| 2021-12-20 | 1.6109 | 1.7229 |
| 2021-12-17 | 1.6149 | 1.7269 |
| 2021-12-16 | 1.6175 | 1.7295 |
| 2021-12-15 | 1.6141 | 1.7261 |
| 2021-12-14 | 1.6149 | 1.7269 |
| 2021-12-13 | 1.6178 | 1.7298 |
| 2021-12-10 | 1.6134 | 1.7254 |
| 2021-12-09 | 1.6158 | 1.7278 |
| 2021-12-08 | 1.6103 | 1.7223 |
| 2021-12-07 | 1.6070 | 1.7190 |
| 2021-12-06 | 1.6029 | 1.7149 |
| 2021-12-03 | 1.6024 | 1.7144 |
| 2021-12-02 | 1.5973 | 1.7093 |
| 2021-12-01 | 1.5966 | 1.7086 |
| 2021-11-30 | 1.5952 | 1.7072 |
| 2021-11-29 | 1.5958 | 1.7078 |
