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东方红价值精选混合A(002783)

2024-03-18     1.25570.3677%
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净值发布日期 单位净值 累计净值
2024-03-181.25571.4847
2024-03-151.25111.4801
2024-03-141.25061.4796
2024-03-131.25421.4832
2024-03-121.25501.4840
2024-03-111.25241.4814
2024-03-081.24741.4764
2024-03-071.24571.4747
2024-03-061.25001.4790
2024-03-051.25171.4807
2024-03-041.25141.4804
2024-03-011.25111.4801
2024-02-291.24891.4779
2024-02-281.24051.4695
2024-02-271.24721.4762
2024-02-261.24021.4692
2024-02-231.24141.4704
2024-02-221.23981.4688
2024-02-211.23751.4665
2024-02-201.23181.4608
2024-02-191.23231.4613
2024-02-081.23131.4603
2024-02-071.22461.4536
2024-02-061.21911.4481
2024-02-051.20131.4303
2024-02-021.20101.4300
2024-02-011.20641.4354
2024-01-311.20501.4340
2024-01-301.21021.4392
2024-01-291.21751.4465
2024-01-261.22331.4523
2024-01-251.22781.4568
2024-01-241.22181.4508
2024-01-231.22041.4494
2024-01-221.21591.4449
2024-01-191.22541.4544
2024-01-181.22551.4545
2024-01-171.22111.4501
2024-01-161.23111.4601
2024-01-151.23061.4596
2024-01-121.23231.4613
2024-01-111.23341.4624
2024-01-101.23051.4595
2024-01-091.23251.4615
2024-01-081.23341.4624
2024-01-051.23951.4685
2024-01-041.24261.4716
2024-01-031.24511.4741
2024-01-021.24991.4789
2023-12-311.25561.4846
2023-12-291.25561.4846
2023-12-281.25171.4807
2023-12-271.24221.4712
2023-12-261.24101.4700
2023-12-251.24381.4728
2023-12-221.24301.4720
2023-12-211.24591.4749
2023-12-201.24341.4724
2023-12-191.24841.4774
2023-12-181.24731.4763
2023-12-151.24921.4782
2023-12-141.25181.4808
2023-12-131.25361.4826
2023-12-121.25871.4877
2023-12-111.25861.4876
2023-12-081.25201.4810
2023-12-071.24841.4774
2023-12-061.25001.4790
2023-12-051.24791.4769
2023-12-041.25461.4836
2023-12-011.25741.4864
2023-11-301.25681.4858
2023-11-291.25671.4857
2023-11-281.25951.4885
2023-11-271.25801.4870
2023-11-241.25691.4859
2023-11-231.26111.4901
2023-11-221.25861.4876
2023-11-211.26391.4929
2023-11-201.26421.4932
2023-11-171.26391.4929
2023-11-161.26241.4914
2023-11-151.26701.4960
2023-11-141.26571.4947
2023-11-131.26631.4953
2023-11-101.26751.4965
2023-11-091.26901.4980
2023-11-081.26971.4987
2023-11-071.26941.4984
2023-11-061.27001.4990
2023-11-031.26221.4912
2023-11-021.25761.4866
2023-11-011.25941.4884
2023-10-311.26111.4901
2023-10-301.26171.4907
2023-10-271.25761.4866
2023-10-261.25211.4811
2023-10-251.24961.4786
2023-10-241.24821.4772
2023-10-231.24521.4742
2023-10-201.31001.4790
2023-10-191.31361.4826
2023-10-181.31991.4889
2023-10-171.32331.4923
2023-10-161.32291.4919
2023-10-131.32611.4951
2023-10-121.33051.4995
2023-10-111.32861.4976
2023-10-101.32831.4973
2023-10-091.33141.5004
2023-09-281.32801.4970
2023-09-271.32851.4975
2023-09-261.32761.4966
2023-09-251.32921.4982
2023-09-221.33171.5007