东方红战略精选混合A(003044)
2024-07-26
1.2998
0.2623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2998 | 1.3498 |
| 2024-07-25 | 1.2964 | 1.3464 |
| 2024-07-24 | 1.2981 | 1.3481 |
| 2024-07-23 | 1.3023 | 1.3523 |
| 2024-07-22 | 1.3099 | 1.3599 |
| 2024-07-19 | 1.3088 | 1.3588 |
| 2024-07-18 | 1.3092 | 1.3592 |
| 2024-07-17 | 1.3076 | 1.3576 |
| 2024-07-16 | 1.3076 | 1.3576 |
| 2024-07-15 | 1.3060 | 1.3560 |
| 2024-07-12 | 1.3068 | 1.3568 |
| 2024-07-11 | 1.3048 | 1.3548 |
| 2024-07-10 | 1.3008 | 1.3508 |
| 2024-07-09 | 1.3015 | 1.3515 |
| 2024-07-08 | 1.2977 | 1.3477 |
| 2024-07-05 | 1.3002 | 1.3502 |
| 2024-07-04 | 1.3008 | 1.3508 |
| 2024-07-03 | 1.3025 | 1.3525 |
| 2024-07-02 | 1.3022 | 1.3522 |
| 2024-07-01 | 1.3036 | 1.3536 |
| 2024-06-30 | 1.3048 | 1.3548 |
| 2024-06-28 | 1.3048 | 1.3548 |
| 2024-06-27 | 1.3056 | 1.3556 |
| 2024-06-26 | 1.3078 | 1.3578 |
| 2024-06-25 | 1.3051 | 1.3551 |
| 2024-06-24 | 1.3074 | 1.3574 |
| 2024-06-21 | 1.3087 | 1.3587 |
| 2024-06-20 | 1.3098 | 1.3598 |
| 2024-06-19 | 1.3129 | 1.3629 |
| 2024-06-18 | 1.3144 | 1.3644 |
| 2024-06-17 | 1.3140 | 1.3640 |
| 2024-06-14 | 1.3125 | 1.3625 |
| 2024-06-13 | 1.3111 | 1.3611 |
| 2024-06-12 | 1.3115 | 1.3615 |
| 2024-06-11 | 1.3109 | 1.3609 |
| 2024-06-07 | 1.3104 | 1.3604 |
| 2024-06-06 | 1.3128 | 1.3628 |
| 2024-06-05 | 1.3125 | 1.3625 |
| 2024-06-04 | 1.3127 | 1.3627 |
| 2024-06-03 | 1.3100 | 1.3600 |
| 2024-05-31 | 1.3077 | 1.3577 |
| 2024-05-30 | 1.3100 | 1.3600 |
| 2024-05-29 | 1.3101 | 1.3601 |
| 2024-05-28 | 1.3114 | 1.3614 |
| 2024-05-27 | 1.3124 | 1.3624 |
| 2024-05-24 | 1.3092 | 1.3592 |
| 2024-05-23 | 1.3122 | 1.3622 |
| 2024-05-22 | 1.3146 | 1.3646 |
| 2024-05-21 | 1.3137 | 1.3637 |
| 2024-05-20 | 1.3164 | 1.3664 |
| 2024-05-17 | 1.3157 | 1.3657 |
| 2024-05-16 | 1.3143 | 1.3643 |
| 2024-05-15 | 1.3129 | 1.3629 |
| 2024-05-14 | 1.3148 | 1.3648 |
| 2024-05-13 | 1.3149 | 1.3649 |
| 2024-05-10 | 1.3143 | 1.3643 |
| 2024-05-09 | 1.3156 | 1.3656 |
| 2024-05-08 | 1.3110 | 1.3610 |
| 2024-05-07 | 1.3140 | 1.3640 |
| 2024-05-06 | 1.3142 | 1.3642 |
| 2024-04-30 | 1.3076 | 1.3576 |
| 2024-04-29 | 1.3069 | 1.3569 |
| 2024-04-26 | 1.3027 | 1.3527 |
| 2024-04-25 | 1.2992 | 1.3492 |
| 2024-04-24 | 1.2989 | 1.3489 |
| 2024-04-23 | 1.2976 | 1.3476 |
| 2024-04-22 | 1.2969 | 1.3469 |
| 2024-04-19 | 1.2947 | 1.3447 |
| 2024-04-18 | 1.2978 | 1.3478 |
| 2024-04-17 | 1.2978 | 1.3478 |
| 2024-04-16 | 1.2939 | 1.3439 |
| 2024-04-15 | 1.2972 | 1.3472 |
| 2024-04-12 | 1.2937 | 1.3437 |
| 2024-04-11 | 1.2948 | 1.3448 |
| 2024-04-10 | 1.2953 | 1.3453 |
| 2024-04-09 | 1.2981 | 1.3481 |
| 2024-04-08 | 1.2965 | 1.3465 |
| 2024-04-03 | 1.2976 | 1.3476 |
| 2024-04-02 | 1.2987 | 1.3487 |
| 2024-04-01 | 1.3007 | 1.3507 |
| 2024-03-29 | 1.2978 | 1.3478 |
| 2024-03-28 | 1.2968 | 1.3468 |
| 2024-03-27 | 1.2964 | 1.3464 |
| 2024-03-26 | 1.2993 | 1.3493 |
| 2024-03-25 | 1.2992 | 1.3492 |
| 2024-03-22 | 1.3016 | 1.3516 |
| 2024-03-21 | 1.3017 | 1.3517 |
| 2024-03-20 | 1.3017 | 1.3517 |
| 2024-03-19 | 1.3002 | 1.3502 |
| 2024-03-18 | 1.3010 | 1.3510 |
| 2024-03-15 | 1.2979 | 1.3479 |
| 2024-03-14 | 1.2979 | 1.3479 |
| 2024-03-13 | 1.3002 | 1.3502 |
| 2024-03-12 | 1.3010 | 1.3510 |
| 2024-03-11 | 1.2985 | 1.3485 |
| 2024-03-08 | 1.2953 | 1.3453 |
| 2024-03-07 | 1.2938 | 1.3438 |
| 2024-03-06 | 1.2968 | 1.3468 |
| 2024-03-05 | 1.2981 | 1.3481 |
| 2024-03-04 | 1.2980 | 1.3480 |
| 2024-03-01 | 1.2974 | 1.3474 |
| 2024-02-29 | 1.2957 | 1.3457 |
| 2024-02-28 | 1.2900 | 1.3400 |
| 2024-02-27 | 1.2950 | 1.3450 |
| 2024-02-26 | 1.2909 | 1.3409 |
| 2024-02-23 | 1.2919 | 1.3419 |
| 2024-02-22 | 1.2913 | 1.3413 |
| 2024-02-21 | 1.2894 | 1.3394 |
| 2024-02-20 | 1.2861 | 1.3361 |
| 2024-02-19 | 1.2859 | 1.3359 |
| 2024-02-08 | 1.2838 | 1.3338 |
| 2024-02-07 | 1.2812 | 1.3312 |
| 2024-02-06 | 1.2774 | 1.3274 |
| 2024-02-05 | 1.2655 | 1.3155 |
| 2024-02-02 | 1.2640 | 1.3140 |
| 2024-02-01 | 1.2669 | 1.3169 |
| 2024-01-31 | 1.2656 | 1.3156 |
| 2024-01-30 | 1.2683 | 1.3183 |
