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东方红稳健精选混合C(001204)

2022-05-27     1.58580.0379%
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净值发布日期 单位净值 累计净值
2022-05-261.58521.6982
2022-05-251.58231.6953
2022-05-241.57841.6914
2022-05-231.58761.7006
2022-05-201.58981.7028
2022-05-191.58521.6982
2022-05-181.58511.6981
2022-05-171.58561.6986
2022-05-161.58371.6967
2022-05-131.58371.6967
2022-05-121.58231.6953
2022-05-111.58381.6968
2022-05-101.58021.6932
2022-05-091.57591.6889
2022-05-061.57651.6895
2022-05-051.58461.6976
2022-04-291.58501.6980
2022-04-281.57251.6855
2022-04-271.57001.6830
2022-04-261.55951.6725
2022-04-251.56281.6758
2022-04-221.57661.6896
2022-04-211.57351.6865
2022-04-201.57911.6921
2022-04-191.58481.6978
2022-04-181.58541.6984
2022-04-151.58691.6999
2022-04-141.58821.7012
2022-04-131.58621.6992
2022-04-121.58881.7018
2022-04-111.58701.7000
2022-04-081.59371.7067
2022-04-071.59031.7033
2022-04-061.59421.7072
2022-04-011.59191.7049
2022-03-311.58671.6997
2022-03-301.58851.7015
2022-03-291.58101.6940
2022-03-281.58361.6966
2022-03-251.58111.6941
2022-03-241.58621.6992
2022-03-231.58771.7007
2022-03-221.58641.6994
2022-03-211.58401.6970
2022-03-181.58401.6970
2022-03-171.58001.6930
2022-03-161.57241.6854
2022-03-151.56151.6745
2022-03-141.57671.6897
2022-03-111.58441.6974
2022-03-101.58381.6968
2022-03-091.58171.6947
2022-03-081.58501.6980
2022-03-071.59361.7066
2022-03-041.60311.7161
2022-03-031.60641.7194
2022-03-021.60611.7191
2022-03-011.60991.7229
2022-02-281.60921.7222
2022-02-251.60941.7224
2022-02-241.60811.7211
2022-02-231.61491.7279
2022-02-221.61331.7263
2022-02-211.61851.7315
2022-02-181.61991.7329
2022-02-171.61611.7291
2022-02-161.61641.7294
2022-02-151.61491.7279
2022-02-141.61481.7278
2022-02-111.62061.7336
2022-02-101.62371.7367
2022-02-091.62191.7349
2022-02-081.61901.7320
2022-02-071.61741.7304
2022-01-281.61031.7233
2022-01-271.61251.7255
2022-01-261.61781.7308
2022-01-251.61631.7293
2022-01-241.62431.7373
2022-01-211.62051.7335
2022-01-201.62451.7375
2022-01-191.62131.7343
2022-01-181.62041.7334
2022-01-171.61341.7264
2022-01-141.61041.7234
2022-01-131.61471.7277
2022-01-121.61951.7325
2022-01-111.61881.7318
2022-01-101.62231.7353
2022-01-071.61881.7318
2022-01-061.61731.7303
2022-01-051.61831.7313
2022-01-041.61981.7328
2021-12-311.61891.7319
2021-12-301.61591.7289
2021-12-291.61351.7265
2021-12-281.61621.7292
2021-12-271.61561.7286
2021-12-241.61541.7284
2021-12-231.61591.7289
2021-12-221.61351.7265
2021-12-211.61321.7262
2021-12-201.61011.7231
2021-12-171.61421.7272
2021-12-161.61681.7298
2021-12-151.61341.7264
2021-12-141.61431.7273
2021-12-131.61721.7302
2021-12-101.61291.7259
2021-12-091.61521.7282
2021-12-081.60981.7228
2021-12-071.60651.7195
2021-12-061.60251.7155
2021-12-031.60191.7149
2021-12-021.59691.7099
2021-12-011.59621.7092
2021-11-301.59491.7079
2021-11-291.59551.7085