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东方红沪港深混合(002803)

2025-07-17     1.68101.5710%
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净值发布日期 单位净值 累计净值
2025-07-171.68101.6810
2025-07-161.65501.6550
2025-07-151.66401.6640
2025-07-141.64501.6450
2025-07-111.63901.6390
2025-07-101.63901.6390
2025-07-091.63901.6390
2025-07-081.64701.6470
2025-07-071.62201.6220
2025-07-041.62201.6220
2025-07-031.61901.6190
2025-07-021.61201.6120
2025-07-011.62901.6290
2025-06-301.62801.6280
2025-06-271.60901.6090
2025-06-261.60101.6010
2025-06-251.60601.6060
2025-06-241.58001.5800
2025-06-231.55501.5550
2025-06-201.54901.5490
2025-06-191.54701.5470
2025-06-181.56901.5690
2025-06-171.56501.5650
2025-06-161.56901.5690
2025-06-131.55901.5590
2025-06-121.57401.5740
2025-06-111.57901.5790
2025-06-101.56601.5660
2025-06-091.57101.5710
2025-06-061.55601.5560
2025-06-051.56101.5610
2025-06-041.54701.5470
2025-06-031.53501.5350
2025-05-301.53201.5320
2025-05-291.54601.5460
2025-05-281.52901.5290
2025-05-271.53301.5330
2025-05-261.54101.5410
2025-05-231.55801.5580
2025-05-221.56201.5620
2025-05-211.57401.5740
2025-05-201.56701.5670
2025-05-191.55501.5550
2025-05-161.55801.5580
2025-05-151.56601.5660
2025-05-141.58501.5850
2025-05-131.57001.5700
2025-05-121.58701.5870
2025-05-091.55401.5540
2025-05-081.56001.5600
2025-05-071.55101.5510
2025-05-061.55201.5520
2025-04-301.52501.5250
2025-04-291.51901.5190
2025-04-281.51501.5150
2025-04-251.52201.5220
2025-04-241.51301.5130
2025-04-231.52101.5210
2025-04-221.49401.4940
2025-04-211.49601.4960
2025-04-181.47701.4770
2025-04-171.47501.4750
2025-04-161.46201.4620
2025-04-151.49001.4900
2025-04-141.49601.4960
2025-04-111.47601.4760
2025-04-101.45801.4580
2025-04-091.42801.4280
2025-04-081.40501.4050
2025-04-071.40201.4020
2025-04-031.57201.5720
2025-04-021.59901.5990
2025-04-011.59401.5940
2025-03-311.58901.5890
2025-03-281.60301.6030
2025-03-271.62101.6210
2025-03-261.61201.6120
2025-03-251.61301.6130
2025-03-241.63401.6340
2025-03-211.63101.6310
2025-03-201.66501.6650
2025-03-191.68401.6840
2025-03-181.69101.6910
2025-03-171.66401.6640
2025-03-141.66901.6690
2025-03-131.63701.6370
2025-03-121.65801.6580
2025-03-111.66201.6620
2025-03-101.66301.6630
2025-03-071.68601.6860
2025-03-061.69001.6900
2025-03-051.65401.6540
2025-03-041.63201.6320
2025-03-031.63501.6350
2025-02-281.62601.6260
2025-02-271.67701.6770
2025-02-261.68401.6840
2025-02-251.65701.6570
2025-02-241.66701.6670
2025-02-211.68201.6820
2025-02-201.63501.6350
2025-02-191.64901.6490
2025-02-181.63401.6340
2025-02-171.63501.6350
2025-02-141.63401.6340
2025-02-131.60301.6030
2025-02-121.60801.6080
2025-02-111.58601.5860
2025-02-101.60501.6050
2025-02-071.59501.5950
2025-02-061.56801.5680
2025-02-051.56101.5610
2025-01-271.56301.5630
2025-01-241.55901.5590
2025-01-231.53501.5350
2025-01-221.55001.5500
2025-01-211.56601.5660
2025-01-201.55001.5500