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东方红战略精选混合A(003044)

2022-08-16     1.31490.0380%
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净值发布日期 单位净值 累计净值
2022-08-151.31441.3644
2022-08-121.31351.3635
2022-08-111.31331.3633
2022-08-101.30861.3586
2022-08-091.31111.3611
2022-08-081.31081.3608
2022-08-051.31111.3611
2022-08-041.30931.3593
2022-08-031.30751.3575
2022-08-021.30961.3596
2022-08-011.31301.3630
2022-07-291.31091.3609
2022-07-281.31311.3631
2022-07-271.31221.3622
2022-07-261.31331.3633
2022-07-251.31171.3617
2022-07-221.31241.3624
2022-07-211.31141.3614
2022-07-201.31351.3635
2022-07-191.31261.3626
2022-07-181.31351.3635
2022-07-151.30951.3595
2022-07-141.31171.3617
2022-07-131.31181.3618
2022-07-121.31141.3614
2022-07-111.31211.3621
2022-07-081.31451.3645
2022-07-071.31451.3645
2022-07-061.31261.3626
2022-07-051.31631.3663
2022-07-041.31781.3678
2022-07-011.31841.3684
2022-06-301.31961.3696
2022-06-291.31561.3656
2022-06-281.31901.3690
2022-06-271.31621.3662
2022-06-241.31321.3632
2022-06-231.31071.3607
2022-06-221.30761.3576
2022-06-211.31051.3605
2022-06-201.31011.3601
2022-06-171.30871.3587
2022-06-161.30691.3569
2022-06-151.30881.3588
2022-06-141.30611.3561
2022-06-131.30451.3545
2022-06-101.30791.3579
2022-06-091.30531.3553
2022-06-081.30721.3572
2022-06-071.30571.3557
2022-06-061.30591.3559
2022-06-021.30211.3521
2022-06-011.30141.3514
2022-05-311.30261.3526
2022-05-301.29941.3494
2022-05-271.29801.3480
2022-05-261.29751.3475
2022-05-251.29691.3469
2022-05-241.29581.3458
2022-05-231.30031.3503
2022-05-201.30211.3521
2022-05-191.29851.3485
2022-05-181.29881.3488
2022-05-171.29901.3490
2022-05-161.29501.3450
2022-05-131.29661.3466
2022-05-121.29521.3452
2022-05-111.29661.3466
2022-05-101.29281.3428
2022-05-091.29021.3402
2022-05-061.29151.3415
2022-05-051.29731.3473
2022-04-291.29791.3479
2022-04-281.29201.3420
2022-04-271.29111.3411
2022-04-261.28551.3355
2022-04-251.28631.3363
2022-04-221.29381.3438
2022-04-211.29281.3428
2022-04-201.29621.3462
2022-04-191.29851.3485
2022-04-181.30021.3502
2022-04-151.30031.3503
2022-04-141.29981.3498
2022-04-131.29871.3487
2022-04-121.29931.3493
2022-04-111.29591.3459
2022-04-081.30031.3503
2022-04-071.29901.3490
2022-04-061.30131.3513
2022-04-011.30171.3517
2022-03-311.29841.3484
2022-03-301.29981.3498
2022-03-291.29501.3450
2022-03-281.29611.3461
2022-03-251.29751.3475
2022-03-241.30141.3514
2022-03-231.30281.3528
2022-03-221.30301.3530
2022-03-211.30341.3534
2022-03-181.30391.3539
2022-03-171.30271.3527
2022-03-161.29941.3494
2022-03-151.29081.3408
2022-03-141.29781.3478
2022-03-111.30331.3533
2022-03-101.30301.3530
2022-03-091.30141.3514
2022-03-081.30321.3532
2022-03-071.30751.3575
2022-03-041.31451.3645
2022-03-031.31711.3671
2022-03-021.31871.3687
2022-03-011.32061.3706
2022-02-281.31891.3689
2022-02-251.31811.3681
2022-02-241.31661.3666
2022-02-231.32021.3702
2022-02-221.31861.3686
2022-02-211.32181.3718