东方红策略精选混合A(001405)
2024-04-22
1.4166
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4166 | 1.6066 |
| 2024-04-19 | 1.4170 | 1.6070 |
| 2024-04-18 | 1.4190 | 1.6090 |
| 2024-04-17 | 1.4179 | 1.6079 |
| 2024-04-16 | 1.4110 | 1.6010 |
| 2024-04-15 | 1.4166 | 1.6066 |
| 2024-04-12 | 1.4095 | 1.5995 |
| 2024-04-11 | 1.4101 | 1.6001 |
| 2024-04-10 | 1.4088 | 1.5988 |
| 2024-04-09 | 1.4112 | 1.6012 |
| 2024-04-08 | 1.4111 | 1.6011 |
| 2024-04-03 | 1.4144 | 1.6044 |
| 2024-04-02 | 1.4160 | 1.6060 |
| 2024-04-01 | 1.4168 | 1.6068 |
| 2024-03-29 | 1.4107 | 1.6007 |
| 2024-03-28 | 1.4068 | 1.5968 |
| 2024-03-27 | 1.4034 | 1.5934 |
| 2024-03-26 | 1.4086 | 1.5986 |
| 2024-03-25 | 1.4086 | 1.5986 |
| 2024-03-22 | 1.4130 | 1.6030 |
| 2024-03-21 | 1.4174 | 1.6074 |
| 2024-03-20 | 1.4188 | 1.6088 |
| 2024-03-19 | 1.4161 | 1.6061 |
| 2024-03-18 | 1.4194 | 1.6094 |
| 2024-03-15 | 1.4129 | 1.6029 |
| 2024-03-14 | 1.4108 | 1.6008 |
| 2024-03-13 | 1.4125 | 1.6025 |
| 2024-03-12 | 1.4134 | 1.6034 |
| 2024-03-11 | 1.4149 | 1.6049 |
| 2024-03-08 | 1.4096 | 1.5996 |
| 2024-03-07 | 1.4048 | 1.5948 |
| 2024-03-06 | 1.4085 | 1.5985 |
| 2024-03-05 | 1.4080 | 1.5980 |
| 2024-03-04 | 1.4058 | 1.5958 |
| 2024-03-01 | 1.4025 | 1.5925 |
| 2024-02-29 | 1.4021 | 1.5921 |
| 2024-02-28 | 1.3935 | 1.5835 |
| 2024-02-27 | 1.3994 | 1.5894 |
| 2024-02-26 | 1.3938 | 1.5838 |
| 2024-02-23 | 1.3971 | 1.5871 |
| 2024-02-22 | 1.3935 | 1.5835 |
| 2024-02-21 | 1.3891 | 1.5791 |
| 2024-02-20 | 1.3852 | 1.5752 |
| 2024-02-19 | 1.3846 | 1.5746 |
| 2024-02-08 | 1.3799 | 1.5699 |
| 2024-02-07 | 1.3742 | 1.5642 |
| 2024-02-06 | 1.3676 | 1.5576 |
| 2024-02-05 | 1.3532 | 1.5432 |
| 2024-02-02 | 1.3533 | 1.5433 |
| 2024-02-01 | 1.3571 | 1.5471 |
| 2024-01-31 | 1.3583 | 1.5483 |
| 2024-01-30 | 1.3611 | 1.5511 |
| 2024-01-29 | 1.3661 | 1.5561 |
| 2024-01-26 | 1.3706 | 1.5606 |
| 2024-01-25 | 1.3717 | 1.5617 |
| 2024-01-24 | 1.3630 | 1.5530 |
| 2024-01-23 | 1.3589 | 1.5489 |
| 2024-01-22 | 1.3555 | 1.5455 |
| 2024-01-19 | 1.3639 | 1.5539 |
| 2024-01-18 | 1.3656 | 1.5556 |
| 2024-01-17 | 1.3624 | 1.5524 |
| 2024-01-16 | 1.3703 | 1.5603 |
| 2024-01-15 | 1.3684 | 1.5584 |
| 2024-01-12 | 1.3689 | 1.5589 |
| 2024-01-11 | 1.3700 | 1.5600 |
| 2024-01-10 | 1.3692 | 1.5592 |
| 2024-01-09 | 1.3703 | 1.5603 |
| 2024-01-08 | 1.3692 | 1.5592 |
| 2024-01-05 | 1.3741 | 1.5641 |
| 2024-01-04 | 1.3762 | 1.5662 |
| 2024-01-03 | 1.3780 | 1.5680 |
| 2024-01-02 | 1.3804 | 1.5704 |
| 2023-12-31 | 1.3835 | 1.5735 |
| 2023-12-29 | 1.3834 | 1.5734 |
| 2023-12-28 | 1.3795 | 1.5695 |
| 2023-12-27 | 1.3717 | 1.5617 |
| 2023-12-26 | 1.3697 | 1.5597 |
| 2023-12-25 | 1.3702 | 1.5602 |
| 2023-12-22 | 1.3698 | 1.5598 |
| 2023-12-21 | 1.3701 | 1.5601 |
| 2023-12-20 | 1.3663 | 1.5563 |
| 2023-12-19 | 1.3695 | 1.5595 |
| 2023-12-18 | 1.3680 | 1.5580 |
| 2023-12-15 | 1.3712 | 1.5612 |
| 2023-12-14 | 1.3731 | 1.5631 |
| 2023-12-13 | 1.3741 | 1.5641 |
| 2023-12-12 | 1.3779 | 1.5679 |
| 2023-12-11 | 1.3780 | 1.5680 |
| 2023-12-08 | 1.3720 | 1.5620 |
| 2023-12-07 | 1.3690 | 1.5590 |
| 2023-12-06 | 1.3691 | 1.5591 |
| 2023-12-05 | 1.3687 | 1.5587 |
| 2023-12-04 | 1.3769 | 1.5669 |
| 2023-12-01 | 1.3782 | 1.5682 |
| 2023-11-30 | 1.3772 | 1.5672 |
| 2023-11-29 | 1.3744 | 1.5644 |
| 2023-11-28 | 1.3773 | 1.5673 |
| 2023-11-27 | 1.3758 | 1.5658 |
| 2023-11-24 | 1.3775 | 1.5675 |
| 2023-11-23 | 1.3817 | 1.5717 |
| 2023-11-22 | 1.3801 | 1.5701 |
| 2023-11-21 | 1.3845 | 1.5745 |
| 2023-11-20 | 1.3854 | 1.5754 |
| 2023-11-17 | 1.3843 | 1.5743 |
| 2023-11-16 | 1.3842 | 1.5742 |
| 2023-11-15 | 1.3873 | 1.5773 |
| 2023-11-14 | 1.3849 | 1.5749 |
| 2023-11-13 | 1.3860 | 1.5760 |
| 2023-11-10 | 1.3851 | 1.5751 |
| 2023-11-09 | 1.3877 | 1.5777 |
| 2023-11-08 | 1.3879 | 1.5779 |
| 2023-11-07 | 1.3892 | 1.5792 |
| 2023-11-06 | 1.3890 | 1.5790 |
| 2023-11-03 | 1.3825 | 1.5725 |
| 2023-11-02 | 1.3778 | 1.5678 |
| 2023-11-01 | 1.3777 | 1.5677 |
| 2023-10-31 | 1.3790 | 1.5690 |
| 2023-10-30 | 1.3785 | 1.5685 |
| 2023-10-27 | 1.3771 | 1.5671 |
