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东方红优势精选混合(001712)

2022-05-17     1.79700.7287%
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净值发布日期 单位净值 累计净值
2022-05-161.78401.7840
2022-05-131.77501.7750
2022-05-121.76801.7680
2022-05-111.78001.7800
2022-05-101.76701.7670
2022-05-091.74901.7490
2022-05-061.75601.7560
2022-05-051.80601.8060
2022-04-291.83701.8370
2022-04-281.79001.7900
2022-04-271.77201.7720
2022-04-261.74901.7490
2022-04-251.75801.7580
2022-04-221.83401.8340
2022-04-211.81901.8190
2022-04-201.83201.8320
2022-04-191.86301.8630
2022-04-181.87901.8790
2022-04-151.89201.8920
2022-04-141.88001.8800
2022-04-131.84401.8440
2022-04-121.85501.8550
2022-04-111.84301.8430
2022-04-081.90001.9000
2022-04-071.89901.8990
2022-04-061.93101.9310
2022-04-011.93501.9350
2022-03-311.91701.9170
2022-03-301.93201.9320
2022-03-291.87801.8780
2022-03-281.90301.9030
2022-03-251.92001.9200
2022-03-241.94501.9450
2022-03-231.97001.9700
2022-03-221.95601.9560
2022-03-211.94201.9420
2022-03-181.95201.9520
2022-03-171.92601.9260
2022-03-161.88001.8800
2022-03-151.81901.8190
2022-03-141.90101.9010
2022-03-111.95601.9560
2022-03-101.95701.9570
2022-03-091.94101.9410
2022-03-081.96701.9670
2022-03-071.99901.9990
2022-03-042.04802.0480
2022-03-032.07302.0730
2022-03-022.07902.0790
2022-03-012.10702.1070
2022-02-282.10202.1020
2022-02-252.10602.1060
2022-02-242.09902.0990
2022-02-232.13002.1300
2022-02-222.10302.1030
2022-02-212.12602.1260
2022-02-182.13102.1310
2022-02-172.11602.1160
2022-02-162.11802.1180
2022-02-152.11502.1150
2022-02-142.08502.0850
2022-02-112.10702.1070
2022-02-102.14402.1440
2022-02-092.13602.1360
2022-02-082.12202.1220
2022-02-072.14402.1440
2022-01-282.12402.1240
2022-01-272.13102.1310
2022-01-262.15602.1560
2022-01-252.15502.1550
2022-01-242.20702.2070
2022-01-212.18402.1840
2022-01-202.20602.2060
2022-01-192.20702.2070
2022-01-182.22202.2220
2022-01-172.19902.1990
2022-01-142.17402.1740
2022-01-132.19102.1910
2022-01-122.23002.2300
2022-01-112.21302.2130
2022-01-102.24402.2440
2022-01-072.23102.2310
2022-01-062.23002.2300
2022-01-052.25802.2580
2022-01-042.29402.2940
2021-12-312.28702.2870
2021-12-302.27402.2740
2021-12-292.25002.2500
2021-12-282.27602.2760
2021-12-272.25902.2590
2021-12-242.26702.2670
2021-12-232.28102.2810
2021-12-222.27302.2730
2021-12-212.26002.2600
2021-12-202.23302.2330
2021-12-172.27002.2700
2021-12-162.29902.2990
2021-12-152.28102.2810
2021-12-142.29502.2950
2021-12-132.32102.3210
2021-12-102.31202.3120
2021-12-092.31202.3120
2021-12-082.27002.2700
2021-12-072.22702.2270
2021-12-062.22102.2210
2021-12-032.23202.2320
2021-12-022.21802.2180
2021-12-012.22102.2210
2021-11-302.21802.2180
2021-11-292.22602.2260
2021-11-262.21502.2150
2021-11-252.23202.2320
2021-11-242.25002.2500
2021-11-232.24402.2440
2021-11-222.25202.2520
2021-11-192.23502.2350