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东方红沪港深混合(002803)

2021-09-24     2.7900-0.9585%
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净值发布日期 单位净值 累计净值
2021-09-232.81702.8170
2021-09-222.81902.8190
2021-09-172.82902.8290
2021-09-162.79802.7980
2021-09-152.88102.8810
2021-09-142.89202.8920
2021-09-132.89402.8940
2021-09-102.91602.9160
2021-09-092.91302.9130
2021-09-082.93502.9350
2021-09-072.95202.9520
2021-09-062.88502.8850
2021-09-032.85302.8530
2021-09-022.90802.9080
2021-09-012.88702.8870
2021-08-312.93702.9370
2021-08-302.99702.9970
2021-08-272.96902.9690
2021-08-262.94602.9460
2021-08-252.97902.9790
2021-08-242.93602.9360
2021-08-232.88002.8800
2021-08-202.78602.7860
2021-08-192.81602.8160
2021-08-182.80002.8000
2021-08-172.80702.8070
2021-08-162.86802.8680
2021-08-132.92302.9230
2021-08-122.95402.9540
2021-08-112.98502.9850
2021-08-102.95802.9580
2021-08-092.96102.9610
2021-08-062.99202.9920
2021-08-053.00403.0040
2021-08-043.03503.0350
2021-08-032.89902.8990
2021-08-022.93402.9340
2021-07-302.91002.9100
2021-07-292.92802.9280
2021-07-282.81002.8100
2021-07-272.76102.7610
2021-07-262.91702.9170
2021-07-233.00203.0020
2021-07-223.03103.0310
2021-07-213.02303.0230
2021-07-202.95102.9510
2021-07-192.93902.9390
2021-07-162.96202.9620
2021-07-153.02703.0270
2021-07-142.99002.9900
2021-07-133.02203.0220
2021-07-123.00903.0090
2021-07-092.97002.9700
2021-07-082.96802.9680
2021-07-072.97502.9750
2021-07-062.88702.8870
2021-07-052.91202.9120
2021-07-022.90402.9040
2021-07-012.98902.9890
2021-06-303.00803.0080
2021-06-292.99602.9960
2021-06-282.99402.9940
2021-06-252.97402.9740
2021-06-242.94702.9470
2021-06-232.92102.9210
2021-06-222.86802.8680
2021-06-212.87802.8780
2021-06-182.86902.8690
2021-06-172.82602.8260
2021-06-162.79302.7930
2021-06-152.87402.8740
2021-06-112.89302.8930
2021-06-102.88102.8810
2021-06-092.84402.8440
2021-06-082.84002.8400
2021-06-072.85502.8550
2021-06-042.87402.8740
2021-06-032.85602.8560
2021-06-022.89202.8920
2021-06-012.92002.9200
2021-05-312.93102.9310
2021-05-282.88702.8870
2021-05-272.88502.8850
2021-05-262.88202.8820
2021-05-252.91202.9120
2021-05-242.83402.8340
2021-05-212.81202.8120
2021-05-202.83002.8300
2021-05-192.81102.8110
2021-05-182.81002.8100
2021-05-172.80702.8070
2021-05-142.74802.7480
2021-05-132.70602.7060
2021-05-122.74802.7480
2021-05-112.73602.7360
2021-05-102.76002.7600
2021-05-072.76202.7620
2021-05-062.82502.8250
2021-04-302.84502.8450
2021-04-292.86002.8600
2021-04-282.84902.8490
2021-04-272.81802.8180
2021-04-262.80702.8070
2021-04-232.82402.8240
2021-04-222.79302.7930
2021-04-212.76502.7650
2021-04-202.78102.7810
2021-04-192.78702.7870
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