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东方红沪港深混合(002803)

2021-04-16     2.71200.3701%
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净值发布日期 单位净值 累计净值
2021-04-162.71202.7120
2021-04-152.70202.7020
2021-04-142.70602.7060
2021-04-132.66902.6690
2021-04-122.66202.6620
2021-04-092.70302.7030
2021-04-082.75402.7540
2021-04-072.73402.7340
2021-04-062.75802.7580
2021-04-022.76302.7630
2021-04-012.75502.7550
2021-03-312.70002.7000
2021-03-302.70602.7060
2021-03-292.66902.6690
2021-03-262.67902.6790
2021-03-252.60202.6020
2021-03-242.60802.6080
2021-03-232.66502.6650
2021-03-222.72102.7210
2021-03-192.70702.7070
2021-03-182.78402.7840
2021-03-172.75102.7510
2021-03-162.73502.7350
2021-03-152.70202.7020
2021-03-122.78702.7870
2021-03-112.79802.7980
2021-03-102.75002.7500
2021-03-092.71702.7170
2021-03-082.76902.7690
2021-03-052.88802.8880
2021-03-042.89102.8910
2021-03-033.02103.0210
2021-03-022.97702.9770
2021-03-013.00003.0000
2021-02-262.90702.9070
2021-02-252.99602.9960
2021-02-242.98402.9840
2021-02-233.06303.0630
2021-02-223.08003.0800
2021-02-193.20303.2030
2021-02-183.21603.2160
2021-02-103.25703.2570
2021-02-093.18003.1800
2021-02-083.11903.1190
2021-02-053.07203.0720
2021-02-043.07403.0740
2021-02-033.09903.0990
2021-02-023.10803.1080
2021-02-013.04203.0420
2021-01-292.99702.9970
2021-01-283.00803.0080
2021-01-273.12303.1230
2021-01-263.10003.1000
2021-01-253.20303.2030
2021-01-223.15303.1530
2021-01-213.11003.1100
2021-01-203.07603.0760
2021-01-193.02403.0240
2021-01-183.04103.0410
2021-01-152.98302.9830
2021-01-142.96902.9690
2021-01-133.01703.0170
2021-01-123.03603.0360
2021-01-112.99202.9920
2021-01-083.00003.0000
2021-01-073.00203.0020
2021-01-062.97102.9710
2021-01-052.95202.9520
2021-01-042.90102.9010
2020-12-312.84102.8410
2020-12-302.79902.7990
2020-12-292.75202.7520
2020-12-282.75302.7530
2020-12-252.76002.7600
2020-12-242.74602.7460
2020-12-232.75202.7520
2020-12-222.71202.7120
2020-12-212.74202.7420
2020-12-182.71302.7130
2020-12-172.68302.6830
2020-12-162.67902.6790
2020-12-152.67702.6770
2020-12-142.64402.6440
2020-12-112.62402.6240
2020-12-102.66502.6650
2020-12-092.65102.6510
2020-12-082.66902.6690
2020-12-072.66502.6650
2020-12-042.68402.6840
2020-12-032.68502.6850
2020-12-022.67302.6730
2020-12-012.68302.6830
2020-11-302.64202.6420
2020-11-272.66702.6670
2020-11-262.64802.6480
2020-11-252.64502.6450
2020-11-242.68502.6850
2020-11-232.70902.7090
2020-11-202.70802.7080
2020-11-192.69202.6920
2020-11-182.65902.6590
2020-11-172.65702.6570
2020-11-162.66702.6670
2020-11-132.67002.6700
2020-11-122.68102.6810
2020-11-112.64702.6470
2020-11-102.71202.7120
2020-11-092.73802.7380
2020-11-062.73102.7310
2020-11-052.72002.7200
2020-11-042.64002.6400
2020-11-032.62702.6270
2020-11-022.61802.6180
2020-10-302.58202.5820
2020-10-292.64902.6490
2020-10-282.61902.6190
2020-10-272.58102.5810
2020-10-262.56902.5690
2020-10-232.51202.5120
2020-10-222.54202.5420