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东方红策略精选混合A(001405)

2021-12-08     1.41170.1916%
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净值发布日期 单位净值 累计净值
2021-12-071.40901.5290
2021-12-061.40561.5256
2021-12-031.40481.5248
2021-12-021.39991.5199
2021-12-011.39961.5196
2021-11-301.39821.5182
2021-11-291.39901.5190
2021-11-261.39941.5194
2021-11-251.40161.5216
2021-11-241.40151.5215
2021-11-231.40081.5208
2021-11-221.40101.5210
2021-11-191.40061.5206
2021-11-181.39721.5172
2021-11-171.39981.5198
2021-11-161.39871.5187
2021-11-151.40051.5205
2021-11-121.40001.5200
2021-11-111.40121.5212
2021-11-101.39701.5170
2021-11-091.39751.5175
2021-11-081.39761.5176
2021-11-051.39711.5171
2021-11-041.40051.5205
2021-11-031.39991.5199
2021-11-021.39931.5193
2021-11-011.40311.5231
2021-10-291.39971.5197
2021-10-281.39811.5181
2021-10-271.39991.5199
2021-10-261.40091.5209
2021-10-251.40291.5229
2021-10-221.40221.5222
2021-10-211.40301.5230
2021-10-201.39971.5197
2021-10-191.40081.5208
2021-10-181.40001.5200
2021-10-151.40041.5204
2021-10-141.39831.5183
2021-10-131.40001.5200
2021-10-121.40121.5212
2021-10-111.40451.5245
2021-10-081.40451.5245
2021-09-301.40321.5232
2021-09-291.40141.5214
2021-09-281.40481.5248
2021-09-271.40021.5202
2021-09-241.40171.5217
2021-09-231.40431.5243
2021-09-221.40091.5209
2021-09-171.39621.5162
2021-09-161.39431.5143
2021-09-151.39891.5189
2021-09-141.40151.5215
2021-09-131.40771.5277
2021-09-101.40441.5244
2021-09-091.40661.5266
2021-09-081.40401.5240
2021-09-071.40271.5227
2021-09-061.39811.5181
2021-09-031.39341.5134
2021-09-021.39381.5138
2021-09-011.38711.5071
2021-08-311.38091.5009
2021-08-301.37741.4974
2021-08-271.37701.4970
2021-08-261.37581.4958
2021-08-251.37981.4998
2021-08-241.37931.4993
2021-08-231.37831.4983
2021-08-201.37431.4943
2021-08-191.37591.4959
2021-08-181.37831.4983
2021-08-171.37441.4944
2021-08-161.37881.4988
2021-08-131.37691.4969
2021-08-121.37721.4972
2021-08-111.37741.4974
2021-08-101.37441.4944
2021-08-091.37301.4930
2021-08-061.36921.4892
2021-08-051.36981.4898
2021-08-041.36851.4885
2021-08-031.36691.4869
2021-08-021.36581.4858
2021-07-301.35901.4790
2021-07-291.36021.4802
2021-07-281.35641.4764
2021-07-271.35621.4762
2021-07-261.36451.4845
2021-07-231.37231.4923
2021-07-221.37321.4932
2021-07-211.36941.4894
2021-07-201.36761.4876
2021-07-191.37071.4907
2021-07-161.37131.4913
2021-07-151.37051.4905
2021-07-141.36861.4886
2021-07-131.37071.4907
2021-07-121.36721.4872
2021-07-091.36601.4860
2021-07-081.36651.4865
2021-07-071.36781.4878
2021-07-061.36541.4854
2021-07-051.36301.4830
2021-07-021.36291.4829
2021-07-011.36851.4885
2021-06-301.36681.4868
2021-06-291.36611.4861
2021-06-281.36781.4878
2021-06-251.36771.4877
2021-06-241.36491.4849
2021-06-231.36321.4832
2021-06-221.35961.4796
2021-06-211.35831.4783
2021-06-181.35891.4789
2021-06-171.35891.4789
2021-06-161.35941.4794
2021-06-151.36081.4808