东方红战略精选混合A(003044)
2022-08-16
1.3149
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.3144 | 1.3644 |
| 2022-08-12 | 1.3135 | 1.3635 |
| 2022-08-11 | 1.3133 | 1.3633 |
| 2022-08-10 | 1.3086 | 1.3586 |
| 2022-08-09 | 1.3111 | 1.3611 |
| 2022-08-08 | 1.3108 | 1.3608 |
| 2022-08-05 | 1.3111 | 1.3611 |
| 2022-08-04 | 1.3093 | 1.3593 |
| 2022-08-03 | 1.3075 | 1.3575 |
| 2022-08-02 | 1.3096 | 1.3596 |
| 2022-08-01 | 1.3130 | 1.3630 |
| 2022-07-29 | 1.3109 | 1.3609 |
| 2022-07-28 | 1.3131 | 1.3631 |
| 2022-07-27 | 1.3122 | 1.3622 |
| 2022-07-26 | 1.3133 | 1.3633 |
| 2022-07-25 | 1.3117 | 1.3617 |
| 2022-07-22 | 1.3124 | 1.3624 |
| 2022-07-21 | 1.3114 | 1.3614 |
| 2022-07-20 | 1.3135 | 1.3635 |
| 2022-07-19 | 1.3126 | 1.3626 |
| 2022-07-18 | 1.3135 | 1.3635 |
| 2022-07-15 | 1.3095 | 1.3595 |
| 2022-07-14 | 1.3117 | 1.3617 |
| 2022-07-13 | 1.3118 | 1.3618 |
| 2022-07-12 | 1.3114 | 1.3614 |
| 2022-07-11 | 1.3121 | 1.3621 |
| 2022-07-08 | 1.3145 | 1.3645 |
| 2022-07-07 | 1.3145 | 1.3645 |
| 2022-07-06 | 1.3126 | 1.3626 |
| 2022-07-05 | 1.3163 | 1.3663 |
| 2022-07-04 | 1.3178 | 1.3678 |
| 2022-07-01 | 1.3184 | 1.3684 |
| 2022-06-30 | 1.3196 | 1.3696 |
| 2022-06-29 | 1.3156 | 1.3656 |
| 2022-06-28 | 1.3190 | 1.3690 |
| 2022-06-27 | 1.3162 | 1.3662 |
| 2022-06-24 | 1.3132 | 1.3632 |
| 2022-06-23 | 1.3107 | 1.3607 |
| 2022-06-22 | 1.3076 | 1.3576 |
| 2022-06-21 | 1.3105 | 1.3605 |
| 2022-06-20 | 1.3101 | 1.3601 |
| 2022-06-17 | 1.3087 | 1.3587 |
| 2022-06-16 | 1.3069 | 1.3569 |
| 2022-06-15 | 1.3088 | 1.3588 |
| 2022-06-14 | 1.3061 | 1.3561 |
| 2022-06-13 | 1.3045 | 1.3545 |
| 2022-06-10 | 1.3079 | 1.3579 |
| 2022-06-09 | 1.3053 | 1.3553 |
| 2022-06-08 | 1.3072 | 1.3572 |
| 2022-06-07 | 1.3057 | 1.3557 |
| 2022-06-06 | 1.3059 | 1.3559 |
| 2022-06-02 | 1.3021 | 1.3521 |
| 2022-06-01 | 1.3014 | 1.3514 |
| 2022-05-31 | 1.3026 | 1.3526 |
| 2022-05-30 | 1.2994 | 1.3494 |
| 2022-05-27 | 1.2980 | 1.3480 |
| 2022-05-26 | 1.2975 | 1.3475 |
| 2022-05-25 | 1.2969 | 1.3469 |
| 2022-05-24 | 1.2958 | 1.3458 |
| 2022-05-23 | 1.3003 | 1.3503 |
| 2022-05-20 | 1.3021 | 1.3521 |
| 2022-05-19 | 1.2985 | 1.3485 |
| 2022-05-18 | 1.2988 | 1.3488 |
| 2022-05-17 | 1.2990 | 1.3490 |
| 2022-05-16 | 1.2950 | 1.3450 |
| 2022-05-13 | 1.2966 | 1.3466 |
| 2022-05-12 | 1.2952 | 1.3452 |
| 2022-05-11 | 1.2966 | 1.3466 |
| 2022-05-10 | 1.2928 | 1.3428 |
| 2022-05-09 | 1.2902 | 1.3402 |
| 2022-05-06 | 1.2915 | 1.3415 |
| 2022-05-05 | 1.2973 | 1.3473 |
| 2022-04-29 | 1.2979 | 1.3479 |
| 2022-04-28 | 1.2920 | 1.3420 |
| 2022-04-27 | 1.2911 | 1.3411 |
| 2022-04-26 | 1.2855 | 1.3355 |
| 2022-04-25 | 1.2863 | 1.3363 |
| 2022-04-22 | 1.2938 | 1.3438 |
| 2022-04-21 | 1.2928 | 1.3428 |
| 2022-04-20 | 1.2962 | 1.3462 |
| 2022-04-19 | 1.2985 | 1.3485 |
| 2022-04-18 | 1.3002 | 1.3502 |
| 2022-04-15 | 1.3003 | 1.3503 |
| 2022-04-14 | 1.2998 | 1.3498 |
| 2022-04-13 | 1.2987 | 1.3487 |
| 2022-04-12 | 1.2993 | 1.3493 |
| 2022-04-11 | 1.2959 | 1.3459 |
| 2022-04-08 | 1.3003 | 1.3503 |
| 2022-04-07 | 1.2990 | 1.3490 |
| 2022-04-06 | 1.3013 | 1.3513 |
| 2022-04-01 | 1.3017 | 1.3517 |
| 2022-03-31 | 1.2984 | 1.3484 |
| 2022-03-30 | 1.2998 | 1.3498 |
| 2022-03-29 | 1.2950 | 1.3450 |
| 2022-03-28 | 1.2961 | 1.3461 |
| 2022-03-25 | 1.2975 | 1.3475 |
| 2022-03-24 | 1.3014 | 1.3514 |
| 2022-03-23 | 1.3028 | 1.3528 |
| 2022-03-22 | 1.3030 | 1.3530 |
| 2022-03-21 | 1.3034 | 1.3534 |
| 2022-03-18 | 1.3039 | 1.3539 |
| 2022-03-17 | 1.3027 | 1.3527 |
| 2022-03-16 | 1.2994 | 1.3494 |
| 2022-03-15 | 1.2908 | 1.3408 |
| 2022-03-14 | 1.2978 | 1.3478 |
| 2022-03-11 | 1.3033 | 1.3533 |
| 2022-03-10 | 1.3030 | 1.3530 |
| 2022-03-09 | 1.3014 | 1.3514 |
| 2022-03-08 | 1.3032 | 1.3532 |
| 2022-03-07 | 1.3075 | 1.3575 |
| 2022-03-04 | 1.3145 | 1.3645 |
| 2022-03-03 | 1.3171 | 1.3671 |
| 2022-03-02 | 1.3187 | 1.3687 |
| 2022-03-01 | 1.3206 | 1.3706 |
| 2022-02-28 | 1.3189 | 1.3689 |
| 2022-02-25 | 1.3181 | 1.3681 |
| 2022-02-24 | 1.3166 | 1.3666 |
| 2022-02-23 | 1.3202 | 1.3702 |
| 2022-02-22 | 1.3186 | 1.3686 |
| 2022-02-21 | 1.3218 | 1.3718 |
