东方红京东大数据混合A(001564)
2023-01-30
2.5110
0.9650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 2.5110 | 2.5110 |
| 2023-01-20 | 2.4870 | 2.4870 |
| 2023-01-19 | 2.4780 | 2.4780 |
| 2023-01-18 | 2.4610 | 2.4610 |
| 2023-01-17 | 2.4620 | 2.4620 |
| 2023-01-16 | 2.4480 | 2.4480 |
| 2023-01-13 | 2.4160 | 2.4160 |
| 2023-01-12 | 2.3980 | 2.3980 |
| 2023-01-11 | 2.3980 | 2.3980 |
| 2023-01-10 | 2.4020 | 2.4020 |
| 2023-01-09 | 2.3980 | 2.3980 |
| 2023-01-06 | 2.3860 | 2.3860 |
| 2023-01-05 | 2.3870 | 2.3870 |
| 2023-01-04 | 2.3540 | 2.3540 |
| 2023-01-03 | 2.3540 | 2.3540 |
| 2022-12-31 | 2.3350 | 2.3350 |
| 2022-12-30 | 2.3350 | 2.3350 |
| 2022-12-29 | 2.3310 | 2.3310 |
| 2022-12-28 | 2.3500 | 2.3500 |
| 2022-12-27 | 2.3670 | 2.3670 |
| 2022-12-26 | 2.3480 | 2.3480 |
| 2022-12-23 | 2.3220 | 2.3220 |
| 2022-12-22 | 2.3200 | 2.3200 |
| 2022-12-21 | 2.3300 | 2.3300 |
| 2022-12-20 | 2.3420 | 2.3420 |
| 2022-12-19 | 2.3610 | 2.3610 |
| 2022-12-16 | 2.4120 | 2.4120 |
| 2022-12-15 | 2.4220 | 2.4220 |
| 2022-12-14 | 2.4340 | 2.4340 |
| 2022-12-13 | 2.4220 | 2.4220 |
| 2022-12-12 | 2.4300 | 2.4300 |
| 2022-12-09 | 2.4610 | 2.4610 |
| 2022-12-08 | 2.4370 | 2.4370 |
| 2022-12-07 | 2.4390 | 2.4390 |
| 2022-12-06 | 2.4420 | 2.4420 |
| 2022-12-05 | 2.4300 | 2.4300 |
| 2022-12-02 | 2.4040 | 2.4040 |
| 2022-12-01 | 2.4120 | 2.4120 |
| 2022-11-30 | 2.3980 | 2.3980 |
| 2022-11-29 | 2.3990 | 2.3990 |
| 2022-11-28 | 2.3320 | 2.3320 |
| 2022-11-25 | 2.3350 | 2.3350 |
| 2022-11-24 | 2.3340 | 2.3340 |
| 2022-11-23 | 2.3340 | 2.3340 |
| 2022-11-22 | 2.3350 | 2.3350 |
| 2022-11-21 | 2.3470 | 2.3470 |
| 2022-11-18 | 2.3530 | 2.3530 |
| 2022-11-17 | 2.3680 | 2.3680 |
| 2022-11-16 | 2.3690 | 2.3690 |
| 2022-11-15 | 2.3900 | 2.3900 |
| 2022-11-14 | 2.3330 | 2.3330 |
| 2022-11-11 | 2.3260 | 2.3260 |
| 2022-11-10 | 2.2910 | 2.2910 |
| 2022-11-09 | 2.3020 | 2.3020 |
| 2022-11-08 | 2.3120 | 2.3120 |
| 2022-11-07 | 2.3120 | 2.3120 |
| 2022-11-04 | 2.3100 | 2.3100 |
| 2022-11-03 | 2.2480 | 2.2480 |
| 2022-11-02 | 2.2480 | 2.2480 |
| 2022-11-01 | 2.2090 | 2.2090 |
| 2022-10-31 | 2.1470 | 2.1470 |
| 2022-10-28 | 2.1210 | 2.1210 |
| 2022-10-27 | 2.1770 | 2.1770 |
| 2022-10-26 | 2.1710 | 2.1710 |
| 2022-10-25 | 2.1480 | 2.1480 |
| 2022-10-24 | 2.1660 | 2.1660 |
| 2022-10-21 | 2.1940 | 2.1940 |
| 2022-10-20 | 2.1940 | 2.1940 |
| 2022-10-19 | 2.1980 | 2.1980 |
| 2022-10-18 | 2.2190 | 2.2190 |
| 2022-10-17 | 2.2270 | 2.2270 |
| 2022-10-14 | 2.2160 | 2.2160 |
| 2022-10-13 | 2.1780 | 2.1780 |
| 2022-10-12 | 2.1540 | 2.1540 |
| 2022-10-11 | 2.1090 | 2.1090 |
| 2022-10-10 | 2.1210 | 2.1210 |
| 2022-09-30 | 2.1580 | 2.1580 |
| 2022-09-29 | 2.1780 | 2.1780 |
| 2022-09-28 | 2.1890 | 2.1890 |
| 2022-09-27 | 2.2290 | 2.2290 |
| 2022-09-26 | 2.1850 | 2.1850 |
| 2022-09-23 | 2.2060 | 2.2060 |
| 2022-09-22 | 2.2310 | 2.2310 |
| 2022-09-21 | 2.2430 | 2.2430 |
| 2022-09-20 | 2.2480 | 2.2480 |
| 2022-09-19 | 2.2440 | 2.2440 |
| 2022-09-16 | 2.2530 | 2.2530 |
| 2022-09-15 | 2.2970 | 2.2970 |
| 2022-09-14 | 2.3200 | 2.3200 |
| 2022-09-13 | 2.3470 | 2.3470 |
| 2022-09-09 | 2.3440 | 2.3440 |
| 2022-09-08 | 2.3310 | 2.3310 |
| 2022-09-07 | 2.3380 | 2.3380 |
| 2022-09-06 | 2.3390 | 2.3390 |
| 2022-09-05 | 2.3090 | 2.3090 |
| 2022-09-02 | 2.3070 | 2.3070 |
| 2022-09-01 | 2.2830 | 2.2830 |
| 2022-08-31 | 2.3030 | 2.3030 |
| 2022-08-30 | 2.3320 | 2.3320 |
| 2022-08-29 | 2.3250 | 2.3250 |
| 2022-08-26 | 2.3300 | 2.3300 |
| 2022-08-25 | 2.3210 | 2.3210 |
| 2022-08-24 | 2.3090 | 2.3090 |
| 2022-08-23 | 2.3800 | 2.3800 |
| 2022-08-22 | 2.3950 | 2.3950 |
| 2022-08-19 | 2.3870 | 2.3870 |
| 2022-08-18 | 2.4140 | 2.4140 |
| 2022-08-17 | 2.4120 | 2.4120 |
| 2022-08-16 | 2.3970 | 2.3970 |
| 2022-08-15 | 2.3940 | 2.3940 |
| 2022-08-12 | 2.3970 | 2.3970 |
| 2022-08-11 | 2.4140 | 2.4140 |
| 2022-08-10 | 2.3740 | 2.3740 |
| 2022-08-09 | 2.3860 | 2.3860 |
| 2022-08-08 | 2.3920 | 2.3920 |
| 2022-08-05 | 2.3700 | 2.3700 |
