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东方红策略精选混合A(001405)

2022-12-09     1.41520.1415%
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净值发布日期 单位净值 累计净值
2022-12-081.41321.5332
2022-12-071.41381.5338
2022-12-061.41911.5391
2022-12-051.42011.5401
2022-12-021.41031.5303
2022-12-011.41191.5319
2022-11-301.41031.5303
2022-11-291.41071.5307
2022-11-281.40271.5227
2022-11-251.40421.5242
2022-11-241.39831.5183
2022-11-231.39901.5190
2022-11-221.39731.5173
2022-11-211.39381.5138
2022-11-181.39491.5149
2022-11-171.39711.5171
2022-11-161.39441.5144
2022-11-151.39871.5187
2022-11-141.39431.5143
2022-11-111.39441.5144
2022-11-101.38681.5068
2022-11-091.38931.5093
2022-11-081.39201.5120
2022-11-071.39361.5136
2022-11-041.39211.5121
2022-11-031.38131.5013
2022-11-021.38621.5062
2022-11-011.38101.5010
2022-10-311.37171.4917
2022-10-281.37371.4937
2022-10-271.38321.5032
2022-10-261.38401.5040
2022-10-251.38041.5004
2022-10-241.38501.5050
2022-10-211.39271.5127
2022-10-201.39181.5118
2022-10-191.39291.5129
2022-10-181.39601.5160
2022-10-171.39711.5171
2022-10-141.39581.5158
2022-10-131.39121.5112
2022-10-121.39131.5113
2022-10-111.38491.5049
2022-10-101.38541.5054
2022-09-301.38961.5096
2022-09-291.39021.5102
2022-09-281.39091.5109
2022-09-271.39711.5171
2022-09-261.39301.5130
2022-09-231.39961.5196
2022-09-221.39901.5190
2022-09-211.39991.5199
2022-09-201.40001.5200
2022-09-191.40201.5220
2022-09-161.40241.5224
2022-09-151.40981.5298
2022-09-141.41101.5310
2022-09-131.41261.5326
2022-09-091.41281.5328
2022-09-081.40851.5285
2022-09-071.40991.5299
2022-09-061.40871.5287
2022-09-051.40441.5244
2022-09-021.40311.5231
2022-09-011.40311.5231
2022-08-311.40381.5238
2022-08-301.40401.5240
2022-08-291.40391.5239
2022-08-261.40481.5248
2022-08-251.40741.5274
2022-08-241.40281.5228
2022-08-231.41031.5303
2022-08-221.41191.5319
2022-08-191.40851.5285
2022-08-181.40721.5272
2022-08-171.40901.5290
2022-08-161.40671.5267
2022-08-151.40731.5273
2022-08-121.40771.5277
2022-08-111.40521.5252
2022-08-101.39911.5191
2022-08-091.40071.5207
2022-08-081.40291.5229
2022-08-051.40191.5219
2022-08-041.39431.5143
2022-08-031.39071.5107
2022-08-021.39321.5132
2022-08-011.39931.5193
2022-07-291.39791.5179
2022-07-281.40111.5211
2022-07-271.39951.5195
2022-07-261.40141.5214
2022-07-251.39791.5179
2022-07-221.39981.5198
2022-07-211.40101.5210
2022-07-201.40311.5231
2022-07-191.40151.5215
2022-07-181.40101.5210
2022-07-151.39491.5149
2022-07-141.39941.5194
2022-07-131.40131.5213
2022-07-121.40101.5210
2022-07-111.40111.5211
2022-07-081.40241.5224
2022-07-071.40181.5218
2022-07-061.40301.5230
2022-07-051.40601.5260
2022-07-041.40791.5279
2022-07-011.40711.5271
2022-06-301.40811.5281
2022-06-291.40551.5255
2022-06-281.40511.5251
2022-06-271.40341.5234
2022-06-241.40191.5219
2022-06-231.40081.5208
2022-06-221.39611.5161
2022-06-211.40331.5233
2022-06-201.40241.5224
2022-06-171.40201.5220
2022-06-161.40121.5212