东方红策略精选混合A(001405)
2021-12-08
1.4117
0.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-07 | 1.4090 | 1.5290 |
| 2021-12-06 | 1.4056 | 1.5256 |
| 2021-12-03 | 1.4048 | 1.5248 |
| 2021-12-02 | 1.3999 | 1.5199 |
| 2021-12-01 | 1.3996 | 1.5196 |
| 2021-11-30 | 1.3982 | 1.5182 |
| 2021-11-29 | 1.3990 | 1.5190 |
| 2021-11-26 | 1.3994 | 1.5194 |
| 2021-11-25 | 1.4016 | 1.5216 |
| 2021-11-24 | 1.4015 | 1.5215 |
| 2021-11-23 | 1.4008 | 1.5208 |
| 2021-11-22 | 1.4010 | 1.5210 |
| 2021-11-19 | 1.4006 | 1.5206 |
| 2021-11-18 | 1.3972 | 1.5172 |
| 2021-11-17 | 1.3998 | 1.5198 |
| 2021-11-16 | 1.3987 | 1.5187 |
| 2021-11-15 | 1.4005 | 1.5205 |
| 2021-11-12 | 1.4000 | 1.5200 |
| 2021-11-11 | 1.4012 | 1.5212 |
| 2021-11-10 | 1.3970 | 1.5170 |
| 2021-11-09 | 1.3975 | 1.5175 |
| 2021-11-08 | 1.3976 | 1.5176 |
| 2021-11-05 | 1.3971 | 1.5171 |
| 2021-11-04 | 1.4005 | 1.5205 |
| 2021-11-03 | 1.3999 | 1.5199 |
| 2021-11-02 | 1.3993 | 1.5193 |
| 2021-11-01 | 1.4031 | 1.5231 |
| 2021-10-29 | 1.3997 | 1.5197 |
| 2021-10-28 | 1.3981 | 1.5181 |
| 2021-10-27 | 1.3999 | 1.5199 |
| 2021-10-26 | 1.4009 | 1.5209 |
| 2021-10-25 | 1.4029 | 1.5229 |
| 2021-10-22 | 1.4022 | 1.5222 |
| 2021-10-21 | 1.4030 | 1.5230 |
| 2021-10-20 | 1.3997 | 1.5197 |
| 2021-10-19 | 1.4008 | 1.5208 |
| 2021-10-18 | 1.4000 | 1.5200 |
| 2021-10-15 | 1.4004 | 1.5204 |
| 2021-10-14 | 1.3983 | 1.5183 |
| 2021-10-13 | 1.4000 | 1.5200 |
| 2021-10-12 | 1.4012 | 1.5212 |
| 2021-10-11 | 1.4045 | 1.5245 |
| 2021-10-08 | 1.4045 | 1.5245 |
| 2021-09-30 | 1.4032 | 1.5232 |
| 2021-09-29 | 1.4014 | 1.5214 |
| 2021-09-28 | 1.4048 | 1.5248 |
| 2021-09-27 | 1.4002 | 1.5202 |
| 2021-09-24 | 1.4017 | 1.5217 |
| 2021-09-23 | 1.4043 | 1.5243 |
| 2021-09-22 | 1.4009 | 1.5209 |
| 2021-09-17 | 1.3962 | 1.5162 |
| 2021-09-16 | 1.3943 | 1.5143 |
| 2021-09-15 | 1.3989 | 1.5189 |
| 2021-09-14 | 1.4015 | 1.5215 |
| 2021-09-13 | 1.4077 | 1.5277 |
| 2021-09-10 | 1.4044 | 1.5244 |
| 2021-09-09 | 1.4066 | 1.5266 |
| 2021-09-08 | 1.4040 | 1.5240 |
| 2021-09-07 | 1.4027 | 1.5227 |
| 2021-09-06 | 1.3981 | 1.5181 |
| 2021-09-03 | 1.3934 | 1.5134 |
| 2021-09-02 | 1.3938 | 1.5138 |
| 2021-09-01 | 1.3871 | 1.5071 |
| 2021-08-31 | 1.3809 | 1.5009 |
| 2021-08-30 | 1.3774 | 1.4974 |
| 2021-08-27 | 1.3770 | 1.4970 |
| 2021-08-26 | 1.3758 | 1.4958 |
| 2021-08-25 | 1.3798 | 1.4998 |
| 2021-08-24 | 1.3793 | 1.4993 |
| 2021-08-23 | 1.3783 | 1.4983 |
| 2021-08-20 | 1.3743 | 1.4943 |
| 2021-08-19 | 1.3759 | 1.4959 |
| 2021-08-18 | 1.3783 | 1.4983 |
| 2021-08-17 | 1.3744 | 1.4944 |
| 2021-08-16 | 1.3788 | 1.4988 |
| 2021-08-13 | 1.3769 | 1.4969 |
| 2021-08-12 | 1.3772 | 1.4972 |
| 2021-08-11 | 1.3774 | 1.4974 |
| 2021-08-10 | 1.3744 | 1.4944 |
| 2021-08-09 | 1.3730 | 1.4930 |
| 2021-08-06 | 1.3692 | 1.4892 |
| 2021-08-05 | 1.3698 | 1.4898 |
| 2021-08-04 | 1.3685 | 1.4885 |
| 2021-08-03 | 1.3669 | 1.4869 |
| 2021-08-02 | 1.3658 | 1.4858 |
| 2021-07-30 | 1.3590 | 1.4790 |
| 2021-07-29 | 1.3602 | 1.4802 |
| 2021-07-28 | 1.3564 | 1.4764 |
| 2021-07-27 | 1.3562 | 1.4762 |
| 2021-07-26 | 1.3645 | 1.4845 |
| 2021-07-23 | 1.3723 | 1.4923 |
| 2021-07-22 | 1.3732 | 1.4932 |
| 2021-07-21 | 1.3694 | 1.4894 |
| 2021-07-20 | 1.3676 | 1.4876 |
| 2021-07-19 | 1.3707 | 1.4907 |
| 2021-07-16 | 1.3713 | 1.4913 |
| 2021-07-15 | 1.3705 | 1.4905 |
| 2021-07-14 | 1.3686 | 1.4886 |
| 2021-07-13 | 1.3707 | 1.4907 |
| 2021-07-12 | 1.3672 | 1.4872 |
| 2021-07-09 | 1.3660 | 1.4860 |
| 2021-07-08 | 1.3665 | 1.4865 |
| 2021-07-07 | 1.3678 | 1.4878 |
| 2021-07-06 | 1.3654 | 1.4854 |
| 2021-07-05 | 1.3630 | 1.4830 |
| 2021-07-02 | 1.3629 | 1.4829 |
| 2021-07-01 | 1.3685 | 1.4885 |
| 2021-06-30 | 1.3668 | 1.4868 |
| 2021-06-29 | 1.3661 | 1.4861 |
| 2021-06-28 | 1.3678 | 1.4878 |
| 2021-06-25 | 1.3677 | 1.4877 |
| 2021-06-24 | 1.3649 | 1.4849 |
| 2021-06-23 | 1.3632 | 1.4832 |
| 2021-06-22 | 1.3596 | 1.4796 |
| 2021-06-21 | 1.3583 | 1.4783 |
| 2021-06-18 | 1.3589 | 1.4789 |
| 2021-06-17 | 1.3589 | 1.4789 |
| 2021-06-16 | 1.3594 | 1.4794 |
| 2021-06-15 | 1.3608 | 1.4808 |
