东方红优势精选混合(001712)
2022-05-17
1.7970
0.7287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-16 | 1.7840 | 1.7840 |
| 2022-05-13 | 1.7750 | 1.7750 |
| 2022-05-12 | 1.7680 | 1.7680 |
| 2022-05-11 | 1.7800 | 1.7800 |
| 2022-05-10 | 1.7670 | 1.7670 |
| 2022-05-09 | 1.7490 | 1.7490 |
| 2022-05-06 | 1.7560 | 1.7560 |
| 2022-05-05 | 1.8060 | 1.8060 |
| 2022-04-29 | 1.8370 | 1.8370 |
| 2022-04-28 | 1.7900 | 1.7900 |
| 2022-04-27 | 1.7720 | 1.7720 |
| 2022-04-26 | 1.7490 | 1.7490 |
| 2022-04-25 | 1.7580 | 1.7580 |
| 2022-04-22 | 1.8340 | 1.8340 |
| 2022-04-21 | 1.8190 | 1.8190 |
| 2022-04-20 | 1.8320 | 1.8320 |
| 2022-04-19 | 1.8630 | 1.8630 |
| 2022-04-18 | 1.8790 | 1.8790 |
| 2022-04-15 | 1.8920 | 1.8920 |
| 2022-04-14 | 1.8800 | 1.8800 |
| 2022-04-13 | 1.8440 | 1.8440 |
| 2022-04-12 | 1.8550 | 1.8550 |
| 2022-04-11 | 1.8430 | 1.8430 |
| 2022-04-08 | 1.9000 | 1.9000 |
| 2022-04-07 | 1.8990 | 1.8990 |
| 2022-04-06 | 1.9310 | 1.9310 |
| 2022-04-01 | 1.9350 | 1.9350 |
| 2022-03-31 | 1.9170 | 1.9170 |
| 2022-03-30 | 1.9320 | 1.9320 |
| 2022-03-29 | 1.8780 | 1.8780 |
| 2022-03-28 | 1.9030 | 1.9030 |
| 2022-03-25 | 1.9200 | 1.9200 |
| 2022-03-24 | 1.9450 | 1.9450 |
| 2022-03-23 | 1.9700 | 1.9700 |
| 2022-03-22 | 1.9560 | 1.9560 |
| 2022-03-21 | 1.9420 | 1.9420 |
| 2022-03-18 | 1.9520 | 1.9520 |
| 2022-03-17 | 1.9260 | 1.9260 |
| 2022-03-16 | 1.8800 | 1.8800 |
| 2022-03-15 | 1.8190 | 1.8190 |
| 2022-03-14 | 1.9010 | 1.9010 |
| 2022-03-11 | 1.9560 | 1.9560 |
| 2022-03-10 | 1.9570 | 1.9570 |
| 2022-03-09 | 1.9410 | 1.9410 |
| 2022-03-08 | 1.9670 | 1.9670 |
| 2022-03-07 | 1.9990 | 1.9990 |
| 2022-03-04 | 2.0480 | 2.0480 |
| 2022-03-03 | 2.0730 | 2.0730 |
| 2022-03-02 | 2.0790 | 2.0790 |
| 2022-03-01 | 2.1070 | 2.1070 |
| 2022-02-28 | 2.1020 | 2.1020 |
| 2022-02-25 | 2.1060 | 2.1060 |
| 2022-02-24 | 2.0990 | 2.0990 |
| 2022-02-23 | 2.1300 | 2.1300 |
| 2022-02-22 | 2.1030 | 2.1030 |
| 2022-02-21 | 2.1260 | 2.1260 |
| 2022-02-18 | 2.1310 | 2.1310 |
| 2022-02-17 | 2.1160 | 2.1160 |
| 2022-02-16 | 2.1180 | 2.1180 |
| 2022-02-15 | 2.1150 | 2.1150 |
| 2022-02-14 | 2.0850 | 2.0850 |
| 2022-02-11 | 2.1070 | 2.1070 |
| 2022-02-10 | 2.1440 | 2.1440 |
| 2022-02-09 | 2.1360 | 2.1360 |
| 2022-02-08 | 2.1220 | 2.1220 |
| 2022-02-07 | 2.1440 | 2.1440 |
| 2022-01-28 | 2.1240 | 2.1240 |
| 2022-01-27 | 2.1310 | 2.1310 |
| 2022-01-26 | 2.1560 | 2.1560 |
| 2022-01-25 | 2.1550 | 2.1550 |
| 2022-01-24 | 2.2070 | 2.2070 |
| 2022-01-21 | 2.1840 | 2.1840 |
| 2022-01-20 | 2.2060 | 2.2060 |
| 2022-01-19 | 2.2070 | 2.2070 |
| 2022-01-18 | 2.2220 | 2.2220 |
| 2022-01-17 | 2.1990 | 2.1990 |
| 2022-01-14 | 2.1740 | 2.1740 |
| 2022-01-13 | 2.1910 | 2.1910 |
| 2022-01-12 | 2.2300 | 2.2300 |
| 2022-01-11 | 2.2130 | 2.2130 |
| 2022-01-10 | 2.2440 | 2.2440 |
| 2022-01-07 | 2.2310 | 2.2310 |
| 2022-01-06 | 2.2300 | 2.2300 |
| 2022-01-05 | 2.2580 | 2.2580 |
| 2022-01-04 | 2.2940 | 2.2940 |
| 2021-12-31 | 2.2870 | 2.2870 |
| 2021-12-30 | 2.2740 | 2.2740 |
| 2021-12-29 | 2.2500 | 2.2500 |
| 2021-12-28 | 2.2760 | 2.2760 |
| 2021-12-27 | 2.2590 | 2.2590 |
| 2021-12-24 | 2.2670 | 2.2670 |
| 2021-12-23 | 2.2810 | 2.2810 |
| 2021-12-22 | 2.2730 | 2.2730 |
| 2021-12-21 | 2.2600 | 2.2600 |
| 2021-12-20 | 2.2330 | 2.2330 |
| 2021-12-17 | 2.2700 | 2.2700 |
| 2021-12-16 | 2.2990 | 2.2990 |
| 2021-12-15 | 2.2810 | 2.2810 |
| 2021-12-14 | 2.2950 | 2.2950 |
| 2021-12-13 | 2.3210 | 2.3210 |
| 2021-12-10 | 2.3120 | 2.3120 |
| 2021-12-09 | 2.3120 | 2.3120 |
| 2021-12-08 | 2.2700 | 2.2700 |
| 2021-12-07 | 2.2270 | 2.2270 |
| 2021-12-06 | 2.2210 | 2.2210 |
| 2021-12-03 | 2.2320 | 2.2320 |
| 2021-12-02 | 2.2180 | 2.2180 |
| 2021-12-01 | 2.2210 | 2.2210 |
| 2021-11-30 | 2.2180 | 2.2180 |
| 2021-11-29 | 2.2260 | 2.2260 |
| 2021-11-26 | 2.2150 | 2.2150 |
| 2021-11-25 | 2.2320 | 2.2320 |
| 2021-11-24 | 2.2500 | 2.2500 |
| 2021-11-23 | 2.2440 | 2.2440 |
| 2021-11-22 | 2.2520 | 2.2520 |
| 2021-11-19 | 2.2350 | 2.2350 |
