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东方红京东大数据混合(001564)

2022-01-17     2.59900.8929%
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净值发布日期 单位净值 累计净值
2022-01-142.57602.5760
2022-01-132.59002.5900
2022-01-122.62902.6290
2022-01-112.62002.6200
2022-01-102.64602.6460
2022-01-072.62202.6220
2022-01-062.62402.6240
2022-01-052.61502.6150
2022-01-042.63602.6360
2021-12-312.61802.6180
2021-12-302.60402.6040
2021-12-292.58702.5870
2021-12-282.60602.6060
2021-12-272.59702.5970
2021-12-242.59502.5950
2021-12-232.60702.6070
2021-12-222.60602.6060
2021-12-212.58302.5830
2021-12-202.55602.5560
2021-12-172.56902.5690
2021-12-162.58102.5810
2021-12-152.56702.5670
2021-12-142.56202.5620
2021-12-132.55902.5590
2021-12-102.53002.5300
2021-12-092.53602.5360
2021-12-082.50102.5010
2021-12-072.46702.4670
2021-12-062.47502.4750
2021-12-032.49602.4960
2021-12-022.47602.4760
2021-12-012.46702.4670
2021-11-302.45402.4540
2021-11-292.44902.4490
2021-11-262.45702.4570
2021-11-252.47102.4710
2021-11-242.46602.4660
2021-11-232.46102.4610
2021-11-222.44702.4470
2021-11-192.44002.4400
2021-11-182.40502.4050
2021-11-172.43102.4310
2021-11-162.43102.4310
2021-11-152.42302.4230
2021-11-122.42002.4200
2021-11-112.39502.3950
2021-11-102.36402.3640
2021-11-092.35102.3510
2021-11-082.34802.3480
2021-11-052.33802.3380
2021-11-042.34402.3440
2021-11-032.31002.3100
2021-11-022.30002.3000
2021-11-012.30602.3060
2021-10-292.27002.2700
2021-10-282.24902.2490
2021-10-272.25902.2590
2021-10-262.29902.2990
2021-10-252.31302.3130
2021-10-222.30402.3040
2021-10-212.28702.2870
2021-10-202.28102.2810
2021-10-192.28102.2810
2021-10-182.26102.2610
2021-10-152.27202.2720
2021-10-142.27202.2720
2021-10-132.28302.2830
2021-10-122.26902.2690
2021-10-112.29302.2930
2021-10-082.27902.2790
2021-09-302.25902.2590
2021-09-292.23702.2370
2021-09-282.26902.2690
2021-09-272.25902.2590
2021-09-242.27402.2740
2021-09-232.29102.2910
2021-09-222.27502.2750
2021-09-172.27602.2760
2021-09-162.26402.2640
2021-09-152.28702.2870
2021-09-142.29202.2920
2021-09-132.31802.3180
2021-09-102.33902.3390
2021-09-092.34002.3400
2021-09-082.33702.3370
2021-09-072.33202.3320
2021-09-062.31402.3140
2021-09-032.28302.2830
2021-09-022.28602.2860
2021-09-012.25702.2570
2021-08-312.23302.2330
2021-08-302.25002.2500
2021-08-272.27402.2740
2021-08-262.29102.2910
2021-08-252.32202.3220
2021-08-242.29002.2900
2021-08-232.26602.2660
2021-08-202.22602.2260
2021-08-192.26202.2620
2021-08-182.27002.2700
2021-08-172.25002.2500
2021-08-162.28502.2850
2021-08-132.27002.2700
2021-08-122.30002.3000
2021-08-112.32002.3200
2021-08-102.30602.3060
2021-08-092.28402.2840
2021-08-062.24102.2410
2021-08-052.25302.2530
2021-08-042.25802.2580
2021-08-032.24602.2460
2021-08-022.23102.2310
2021-07-302.19702.1970
2021-07-292.22002.2200
2021-07-282.20202.2020
2021-07-272.20702.2070
2021-07-262.27402.2740
2021-07-232.32102.3210
2021-07-222.35202.3520