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东方红优享红利混合A(003396)

2023-03-21     1.93310.9663%
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净值发布日期 单位净值 累计净值
2023-03-211.93311.9331
2023-03-201.91461.9146
2023-03-171.91711.9171
2023-03-161.90401.9040
2023-03-151.92511.9251
2023-03-141.90161.9016
2023-03-131.92541.9254
2023-03-101.92161.9216
2023-03-091.95001.9500
2023-03-081.95721.9572
2023-03-071.95881.9588
2023-03-061.98731.9873
2023-03-032.00692.0069
2023-03-022.00602.0060
2023-03-012.01182.0118
2023-02-281.98211.9821
2023-02-271.97681.9768
2023-02-241.99141.9914
2023-02-232.01822.0182
2023-02-222.01282.0128
2023-02-212.01932.0193
2023-02-202.00572.0057
2023-02-171.96851.9685
2023-02-161.98241.9824
2023-02-152.00112.0011
2023-02-142.01362.0136
2023-02-132.00802.0080
2023-02-101.98461.9846
2023-02-091.99331.9933
2023-02-081.96881.9688
2023-02-071.98181.9818
2023-02-061.96721.9672
2023-02-031.98661.9866
2023-02-021.99401.9940
2023-02-012.00412.0041
2023-01-311.98551.9855
2023-01-301.98241.9824
2023-01-201.96471.9647
2023-01-191.95391.9539
2023-01-181.93991.9399
2023-01-171.94221.9422
2023-01-161.93811.9381
2023-01-131.91951.9195
2023-01-121.90401.9040
2023-01-111.90841.9084
2023-01-101.90761.9076
2023-01-091.90781.9078
2023-01-061.89721.8972
2023-01-051.90711.9071
2023-01-041.87271.8727
2023-01-031.86701.8670
2022-12-311.85051.8505
2022-12-301.85061.8506
2022-12-291.84621.8462
2022-12-281.85791.8579
2022-12-271.86661.8666
2022-12-261.85451.8545
2022-12-231.85451.8545
2022-12-221.85431.8543
2022-12-211.85041.8504
2022-12-201.85501.8550
2022-12-191.87761.8776
2022-12-161.91351.9135
2022-12-151.90851.9085
2022-12-141.92031.9203
2022-12-131.91461.9146
2022-12-121.92111.9211
2022-12-091.95251.9525
2022-12-081.92391.9239
2022-12-071.91681.9168
2022-12-061.92581.9258
2022-12-051.92091.9209
2022-12-021.89121.8912
2022-12-011.90431.9043
2022-11-301.89381.8938
2022-11-291.90451.9045
2022-11-281.83651.8365
2022-11-251.84381.8438
2022-11-241.83621.8362
2022-11-231.83851.8385
2022-11-221.83991.8399
2022-11-211.84441.8444
2022-11-181.85471.8547
2022-11-171.86561.8656
2022-11-161.86631.8663
2022-11-151.87861.8786
2022-11-141.84101.8410
2022-11-111.82861.8286
2022-11-101.78321.7832
2022-11-091.79211.7921
2022-11-081.79621.7962
2022-11-071.79461.7946
2022-11-041.79011.7901
2022-11-031.74241.7424
2022-11-021.74901.7490
2022-11-011.72121.7212
2022-10-311.67521.6752
2022-10-281.67841.6784
2022-10-271.72041.7204
2022-10-261.71521.7152
2022-10-251.71111.7111
2022-10-241.71481.7148
2022-10-211.75481.7548
2022-10-201.75861.7586
2022-10-191.76781.7678
2022-10-181.78461.7846
2022-10-171.78791.7879
2022-10-141.78371.7837
2022-10-131.75961.7596
2022-10-121.75381.7538
2022-10-111.73031.7303
2022-10-101.74001.7400
2022-09-301.75361.7536
2022-09-291.75801.7580
2022-09-281.76611.7661
2022-09-271.78661.7866
2022-09-261.75961.7596