东方红价值精选混合A(002783)
2021-06-24
1.4684
0.2116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-23 | 1.4653 | 1.5153 |
| 2021-06-22 | 1.4605 | 1.5105 |
| 2021-06-21 | 1.4592 | 1.5092 |
| 2021-06-18 | 1.4580 | 1.5080 |
| 2021-06-17 | 1.4575 | 1.5075 |
| 2021-06-16 | 1.4566 | 1.5066 |
| 2021-06-15 | 1.4611 | 1.5111 |
| 2021-06-11 | 1.4667 | 1.5167 |
| 2021-06-10 | 1.4689 | 1.5189 |
| 2021-06-09 | 1.4649 | 1.5149 |
| 2021-06-08 | 1.4635 | 1.5135 |
| 2021-06-07 | 1.4651 | 1.5151 |
| 2021-06-04 | 1.4657 | 1.5157 |
| 2021-06-03 | 1.4646 | 1.5146 |
| 2021-06-02 | 1.4676 | 1.5176 |
| 2021-06-01 | 1.4714 | 1.5214 |
| 2021-05-31 | 1.4698 | 1.5198 |
| 2021-05-28 | 1.4698 | 1.5198 |
| 2021-05-27 | 1.4723 | 1.5223 |
| 2021-05-26 | 1.4717 | 1.5217 |
| 2021-05-25 | 1.4720 | 1.5220 |
| 2021-05-24 | 1.4612 | 1.5112 |
| 2021-05-21 | 1.4584 | 1.5084 |
| 2021-05-20 | 1.4616 | 1.5116 |
| 2021-05-19 | 1.4587 | 1.5087 |
| 2021-05-18 | 1.4609 | 1.5109 |
| 2021-05-17 | 1.4633 | 1.5133 |
| 2021-05-14 | 1.4566 | 1.5066 |
| 2021-05-13 | 1.4510 | 1.5010 |
| 2021-05-12 | 1.4559 | 1.5059 |
| 2021-05-11 | 1.4546 | 1.5046 |
| 2021-05-10 | 1.4554 | 1.5054 |
| 2021-05-07 | 1.4559 | 1.5059 |
| 2021-05-06 | 1.4586 | 1.5086 |
| 2021-04-30 | 1.4616 | 1.5116 |
| 2021-04-29 | 1.4642 | 1.5142 |
| 2021-04-28 | 1.4590 | 1.5090 |
| 2021-04-27 | 1.4568 | 1.5068 |
| 2021-04-26 | 1.4569 | 1.5069 |
| 2021-04-23 | 1.4595 | 1.5095 |
| 2021-04-22 | 1.4561 | 1.5061 |
| 2021-04-21 | 1.4556 | 1.5056 |
| 2021-04-20 | 1.4543 | 1.5043 |
| 2021-04-19 | 1.4539 | 1.5039 |
| 2021-04-16 | 1.4422 | 1.4922 |
| 2021-04-15 | 1.4407 | 1.4907 |
| 2021-04-14 | 1.4412 | 1.4912 |
| 2021-04-13 | 1.4383 | 1.4883 |
| 2021-04-12 | 1.4366 | 1.4866 |
| 2021-04-09 | 1.4442 | 1.4942 |
| 2021-04-08 | 1.4503 | 1.5003 |
| 2021-04-07 | 1.4487 | 1.4987 |
| 2021-04-06 | 1.4493 | 1.4993 |
| 2021-04-02 | 1.4514 | 1.5014 |
| 2021-04-01 | 1.4495 | 1.4995 |
| 2021-03-31 | 1.4449 | 1.4949 |
| 2021-03-30 | 1.4485 | 1.4985 |
| 2021-03-29 | 1.4440 | 1.4940 |
| 2021-03-26 | 1.4429 | 1.4929 |
| 2021-03-25 | 1.4337 | 1.4837 |
| 2021-03-24 | 1.4321 | 1.4821 |
| 2021-03-23 | 1.4393 | 1.4893 |
| 2021-03-22 | 1.4429 | 1.4929 |
| 2021-03-19 | 1.4396 | 1.4896 |
| 2021-03-18 | 1.4500 | 1.5000 |
| 2021-03-17 | 1.4459 | 1.4959 |
| 2021-03-16 | 1.4446 | 1.4946 |
| 2021-03-15 | 1.4402 | 1.4902 |
| 2021-03-12 | 1.4481 | 1.4981 |
| 2021-03-11 | 1.4455 | 1.4955 |
| 2021-03-10 | 1.4344 | 1.4844 |
| 2021-03-09 | 1.4322 | 1.4822 |
| 2021-03-08 | 1.4427 | 1.4927 |
| 2021-03-05 | 1.4510 | 1.5010 |
| 2021-03-04 | 1.4536 | 1.5036 |
| 2021-03-03 | 1.4653 | 1.5153 |
| 2021-03-02 | 1.4561 | 1.5061 |
| 2021-03-01 | 1.4591 | 1.5091 |
| 2021-02-26 | 1.4512 | 1.5012 |
| 2021-02-25 | 1.4595 | 1.5095 |
| 2021-02-24 | 1.4555 | 1.5055 |
| 2021-02-23 | 1.4628 | 1.5128 |
| 2021-02-22 | 1.4644 | 1.5144 |
| 2021-02-19 | 1.4728 | 1.5228 |
| 2021-02-18 | 1.4742 | 1.5242 |
| 2021-02-10 | 1.4757 | 1.5257 |
| 2021-02-09 | 1.4688 | 1.5188 |
| 2021-02-08 | 1.4596 | 1.5096 |
| 2021-02-05 | 1.4509 | 1.5009 |
| 2021-02-04 | 1.4529 | 1.5029 |
| 2021-02-03 | 1.4524 | 1.5024 |
| 2021-02-02 | 1.4525 | 1.5025 |
| 2021-02-01 | 1.4480 | 1.4980 |
| 2021-01-29 | 1.4421 | 1.4921 |
| 2021-01-28 | 1.4457 | 1.4957 |
| 2021-01-27 | 1.4612 | 1.5112 |
| 2021-01-26 | 1.4596 | 1.5096 |
| 2021-01-25 | 1.4669 | 1.5169 |
| 2021-01-22 | 1.4639 | 1.5139 |
| 2021-01-21 | 1.4630 | 1.5130 |
| 2021-01-20 | 1.4563 | 1.5063 |
| 2021-01-19 | 1.4546 | 1.5046 |
| 2021-01-18 | 1.4628 | 1.5128 |
| 2021-01-15 | 1.4561 | 1.5061 |
| 2021-01-14 | 1.4537 | 1.5037 |
| 2021-01-13 | 1.4606 | 1.5106 |
| 2021-01-12 | 1.4641 | 1.5141 |
| 2021-01-11 | 1.4529 | 1.5029 |
| 2021-01-08 | 1.4538 | 1.5038 |
| 2021-01-07 | 1.4531 | 1.5031 |
| 2021-01-06 | 1.4450 | 1.4950 |
| 2021-01-05 | 1.4396 | 1.4896 |
| 2021-01-04 | 1.4319 | 1.4819 |
| 2020-12-31 | 1.4300 | 1.4800 |
| 2020-12-30 | 1.4247 | 1.4747 |
| 2020-12-29 | 1.4168 | 1.4668 |
| 2020-12-28 | 1.4184 | 1.4684 |
