东方红策略精选混合A(001405)
2022-12-09
1.4152
0.1415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-08 | 1.4132 | 1.5332 |
| 2022-12-07 | 1.4138 | 1.5338 |
| 2022-12-06 | 1.4191 | 1.5391 |
| 2022-12-05 | 1.4201 | 1.5401 |
| 2022-12-02 | 1.4103 | 1.5303 |
| 2022-12-01 | 1.4119 | 1.5319 |
| 2022-11-30 | 1.4103 | 1.5303 |
| 2022-11-29 | 1.4107 | 1.5307 |
| 2022-11-28 | 1.4027 | 1.5227 |
| 2022-11-25 | 1.4042 | 1.5242 |
| 2022-11-24 | 1.3983 | 1.5183 |
| 2022-11-23 | 1.3990 | 1.5190 |
| 2022-11-22 | 1.3973 | 1.5173 |
| 2022-11-21 | 1.3938 | 1.5138 |
| 2022-11-18 | 1.3949 | 1.5149 |
| 2022-11-17 | 1.3971 | 1.5171 |
| 2022-11-16 | 1.3944 | 1.5144 |
| 2022-11-15 | 1.3987 | 1.5187 |
| 2022-11-14 | 1.3943 | 1.5143 |
| 2022-11-11 | 1.3944 | 1.5144 |
| 2022-11-10 | 1.3868 | 1.5068 |
| 2022-11-09 | 1.3893 | 1.5093 |
| 2022-11-08 | 1.3920 | 1.5120 |
| 2022-11-07 | 1.3936 | 1.5136 |
| 2022-11-04 | 1.3921 | 1.5121 |
| 2022-11-03 | 1.3813 | 1.5013 |
| 2022-11-02 | 1.3862 | 1.5062 |
| 2022-11-01 | 1.3810 | 1.5010 |
| 2022-10-31 | 1.3717 | 1.4917 |
| 2022-10-28 | 1.3737 | 1.4937 |
| 2022-10-27 | 1.3832 | 1.5032 |
| 2022-10-26 | 1.3840 | 1.5040 |
| 2022-10-25 | 1.3804 | 1.5004 |
| 2022-10-24 | 1.3850 | 1.5050 |
| 2022-10-21 | 1.3927 | 1.5127 |
| 2022-10-20 | 1.3918 | 1.5118 |
| 2022-10-19 | 1.3929 | 1.5129 |
| 2022-10-18 | 1.3960 | 1.5160 |
| 2022-10-17 | 1.3971 | 1.5171 |
| 2022-10-14 | 1.3958 | 1.5158 |
| 2022-10-13 | 1.3912 | 1.5112 |
| 2022-10-12 | 1.3913 | 1.5113 |
| 2022-10-11 | 1.3849 | 1.5049 |
| 2022-10-10 | 1.3854 | 1.5054 |
| 2022-09-30 | 1.3896 | 1.5096 |
| 2022-09-29 | 1.3902 | 1.5102 |
| 2022-09-28 | 1.3909 | 1.5109 |
| 2022-09-27 | 1.3971 | 1.5171 |
| 2022-09-26 | 1.3930 | 1.5130 |
| 2022-09-23 | 1.3996 | 1.5196 |
| 2022-09-22 | 1.3990 | 1.5190 |
| 2022-09-21 | 1.3999 | 1.5199 |
| 2022-09-20 | 1.4000 | 1.5200 |
| 2022-09-19 | 1.4020 | 1.5220 |
| 2022-09-16 | 1.4024 | 1.5224 |
| 2022-09-15 | 1.4098 | 1.5298 |
| 2022-09-14 | 1.4110 | 1.5310 |
| 2022-09-13 | 1.4126 | 1.5326 |
| 2022-09-09 | 1.4128 | 1.5328 |
| 2022-09-08 | 1.4085 | 1.5285 |
| 2022-09-07 | 1.4099 | 1.5299 |
| 2022-09-06 | 1.4087 | 1.5287 |
| 2022-09-05 | 1.4044 | 1.5244 |
| 2022-09-02 | 1.4031 | 1.5231 |
| 2022-09-01 | 1.4031 | 1.5231 |
| 2022-08-31 | 1.4038 | 1.5238 |
| 2022-08-30 | 1.4040 | 1.5240 |
| 2022-08-29 | 1.4039 | 1.5239 |
| 2022-08-26 | 1.4048 | 1.5248 |
| 2022-08-25 | 1.4074 | 1.5274 |
| 2022-08-24 | 1.4028 | 1.5228 |
| 2022-08-23 | 1.4103 | 1.5303 |
| 2022-08-22 | 1.4119 | 1.5319 |
| 2022-08-19 | 1.4085 | 1.5285 |
| 2022-08-18 | 1.4072 | 1.5272 |
| 2022-08-17 | 1.4090 | 1.5290 |
| 2022-08-16 | 1.4067 | 1.5267 |
| 2022-08-15 | 1.4073 | 1.5273 |
| 2022-08-12 | 1.4077 | 1.5277 |
| 2022-08-11 | 1.4052 | 1.5252 |
| 2022-08-10 | 1.3991 | 1.5191 |
| 2022-08-09 | 1.4007 | 1.5207 |
| 2022-08-08 | 1.4029 | 1.5229 |
| 2022-08-05 | 1.4019 | 1.5219 |
| 2022-08-04 | 1.3943 | 1.5143 |
| 2022-08-03 | 1.3907 | 1.5107 |
| 2022-08-02 | 1.3932 | 1.5132 |
| 2022-08-01 | 1.3993 | 1.5193 |
| 2022-07-29 | 1.3979 | 1.5179 |
| 2022-07-28 | 1.4011 | 1.5211 |
| 2022-07-27 | 1.3995 | 1.5195 |
| 2022-07-26 | 1.4014 | 1.5214 |
| 2022-07-25 | 1.3979 | 1.5179 |
| 2022-07-22 | 1.3998 | 1.5198 |
| 2022-07-21 | 1.4010 | 1.5210 |
| 2022-07-20 | 1.4031 | 1.5231 |
| 2022-07-19 | 1.4015 | 1.5215 |
| 2022-07-18 | 1.4010 | 1.5210 |
| 2022-07-15 | 1.3949 | 1.5149 |
| 2022-07-14 | 1.3994 | 1.5194 |
| 2022-07-13 | 1.4013 | 1.5213 |
| 2022-07-12 | 1.4010 | 1.5210 |
| 2022-07-11 | 1.4011 | 1.5211 |
| 2022-07-08 | 1.4024 | 1.5224 |
| 2022-07-07 | 1.4018 | 1.5218 |
| 2022-07-06 | 1.4030 | 1.5230 |
| 2022-07-05 | 1.4060 | 1.5260 |
| 2022-07-04 | 1.4079 | 1.5279 |
| 2022-07-01 | 1.4071 | 1.5271 |
| 2022-06-30 | 1.4081 | 1.5281 |
| 2022-06-29 | 1.4055 | 1.5255 |
| 2022-06-28 | 1.4051 | 1.5251 |
| 2022-06-27 | 1.4034 | 1.5234 |
| 2022-06-24 | 1.4019 | 1.5219 |
| 2022-06-23 | 1.4008 | 1.5208 |
| 2022-06-22 | 1.3961 | 1.5161 |
| 2022-06-21 | 1.4033 | 1.5233 |
| 2022-06-20 | 1.4024 | 1.5224 |
| 2022-06-17 | 1.4020 | 1.5220 |
| 2022-06-16 | 1.4012 | 1.5212 |
