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东方红京东大数据混合A(001564)

2024-03-01     2.38400.7182%
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净值发布日期 单位净值 累计净值
2024-02-292.36702.3670
2024-02-282.31002.3100
2024-02-272.38402.3840
2024-02-262.35002.3500
2024-02-232.33602.3360
2024-02-222.31802.3180
2024-02-212.30102.3010
2024-02-202.28302.2830
2024-02-192.28602.2860
2024-02-082.28602.2860
2024-02-072.22002.2200
2024-02-062.17802.1780
2024-02-052.09602.0960
2024-02-022.14002.1400
2024-02-012.18902.1890
2024-01-312.19602.1960
2024-01-302.23802.2380
2024-01-292.28102.2810
2024-01-262.31502.3150
2024-01-252.33702.3370
2024-01-242.28202.2820
2024-01-232.26402.2640
2024-01-222.24802.2480
2024-01-192.32502.3250
2024-01-182.33202.3320
2024-01-172.33102.3310
2024-01-162.38102.3810
2024-01-152.38402.3840
2024-01-122.39102.3910
2024-01-112.40002.4000
2024-01-102.38102.3810
2024-01-092.39102.3910
2024-01-082.38702.3870
2024-01-052.42602.4260
2024-01-042.45102.4510
2024-01-032.46702.4670
2024-01-022.47802.4780
2023-12-312.49002.4900
2023-12-292.49002.4900
2023-12-282.46002.4600
2023-12-272.41802.4180
2023-12-262.40802.4080
2023-12-252.43402.4340
2023-12-222.43802.4380
2023-12-212.45002.4500
2023-12-202.43602.4360
2023-12-192.45302.4530
2023-12-182.44802.4480
2023-12-152.46902.4690
2023-12-142.47802.4780
2023-12-132.48402.4840
2023-12-122.50802.5080
2023-12-112.50802.5080
2023-12-082.48802.4880
2023-12-072.48802.4880
2023-12-062.48802.4880
2023-12-052.48502.4850
2023-12-042.52102.5210
2023-12-012.53302.5330
2023-11-302.52902.5290
2023-11-292.53602.5360
2023-11-282.55202.5520
2023-11-272.53802.5380
2023-11-242.54702.5470
2023-11-232.56802.5680
2023-11-222.54202.5420
2023-11-212.56802.5680
2023-11-202.57302.5730
2023-11-172.56402.5640
2023-11-162.56002.5600
2023-11-152.58402.5840
2023-11-142.57002.5700
2023-11-132.56402.5640
2023-11-102.55602.5560
2023-11-092.56502.5650
2023-11-082.57502.5750
2023-11-072.57902.5790
2023-11-062.58302.5830
2023-11-032.54402.5440
2023-11-022.51402.5140
2023-11-012.53602.5360
2023-10-312.53602.5360
2023-10-302.54702.5470
2023-10-272.51302.5130
2023-10-262.47602.4760
2023-10-252.47702.4770
2023-10-242.45202.4520
2023-10-232.43102.4310
2023-10-202.46902.4690
2023-10-192.48802.4880
2023-10-182.51802.5180
2023-10-172.54802.5480
2023-10-162.54702.5470
2023-10-132.56502.5650
2023-10-122.58102.5810
2023-10-112.56702.5670
2023-10-102.55502.5550
2023-10-092.56902.5690
2023-09-282.56602.5660
2023-09-272.56202.5620
2023-09-262.55702.5570
2023-09-252.56502.5650
2023-09-222.57602.5760
2023-09-212.54102.5410
2023-09-202.55902.5590
2023-09-192.56802.5680
2023-09-182.56602.5660
2023-09-152.55902.5590
2023-09-142.56202.5620
2023-09-132.57202.5720
2023-09-122.59302.5930
2023-09-112.59202.5920
2023-09-082.57302.5730
2023-09-072.57302.5730
2023-09-062.60602.6060
2023-09-052.60302.6030
2023-09-042.61902.6190