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东方红优享红利混合(003396)

2021-10-18     2.1419-0.3628%
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净值发布日期 单位净值 累计净值
2021-10-182.14192.1419
2021-10-152.14972.1497
2021-10-142.12762.1276
2021-10-132.12502.1250
2021-10-122.11542.1154
2021-10-112.13792.1379
2021-10-082.13132.1313
2021-09-302.12922.1292
2021-09-292.09982.0998
2021-09-282.13222.1322
2021-09-272.11452.1145
2021-09-242.12912.1291
2021-09-232.14592.1459
2021-09-222.14582.1458
2021-09-172.15072.1507
2021-09-162.13282.1328
2021-09-152.16862.1686
2021-09-142.18392.1839
2021-09-132.20592.2059
2021-09-102.20332.2033
2021-09-092.19572.1957
2021-09-082.21532.2153
2021-09-072.22062.2206
2021-09-062.21192.2119
2021-09-032.19742.1974
2021-09-022.21402.2140
2021-09-012.20792.2079
2021-08-312.19982.1998
2021-08-302.21412.2141
2021-08-272.23452.2345
2021-08-262.25472.2547
2021-08-252.29142.2914
2021-08-242.27712.2771
2021-08-232.24742.2474
2021-08-202.20392.2039
2021-08-192.22382.2238
2021-08-182.22702.2270
2021-08-172.21912.2191
2021-08-162.27192.2719
2021-08-132.28722.2872
2021-08-122.31492.3149
2021-08-112.33452.3345
2021-08-102.30952.3095
2021-08-092.28562.2856
2021-08-062.24832.2483
2021-08-052.26742.2674
2021-08-042.28862.2886
2021-08-032.25152.2515
2021-08-022.27382.2738
2021-07-302.24472.2447
2021-07-292.26032.2603
2021-07-282.20172.2017
2021-07-272.17412.1741
2021-07-262.26262.2626
2021-07-232.33992.3399
2021-07-222.37002.3700
2021-07-212.36502.3650
2021-07-202.34852.3485
2021-07-192.35922.3592
2021-07-162.36482.3648
2021-07-152.38322.3832
2021-07-142.37562.3756
2021-07-132.39832.3983
2021-07-122.37782.3778
2021-07-092.35602.3560
2021-07-082.36042.3604
2021-07-072.39312.3931
2021-07-062.38512.3851
2021-07-052.38922.3892
2021-07-022.41172.4117
2021-07-012.48422.4842
2021-06-302.48592.4859
2021-06-292.45922.4592
2021-06-282.47672.4767
2021-06-252.48622.4862
2021-06-242.47012.4701
2021-06-232.45672.4567
2021-06-222.43262.4326
2021-06-212.43182.4318
2021-06-182.44122.4412
2021-06-172.43772.4377
2021-06-162.42312.4231
2021-06-152.46282.4628
2021-06-112.48032.4803
2021-06-102.48152.4815
2021-06-092.48432.4843
2021-06-082.47742.4774
2021-06-072.50032.5003
2021-06-042.49732.4973
2021-06-032.47822.4782
2021-06-022.49972.4997
2021-06-012.52612.5261
2021-05-312.52762.5276
2021-05-282.51632.5163
2021-05-272.52412.5241
2021-05-262.50892.5089
2021-05-252.52732.5273
2021-05-242.47842.4784
2021-05-212.47342.4734
2021-05-202.47312.4731
2021-05-192.46422.4642
2021-05-182.47722.4772
2021-05-172.46662.4666
2021-05-142.42962.4296
2021-05-132.40342.4034
2021-05-122.43932.4393
2021-05-112.43482.4348
2021-05-102.45272.4527
2021-05-072.45852.4585
2021-05-062.50282.5028
2021-04-302.50442.5044
2021-04-292.52742.5274
2021-04-282.52352.5235
2021-04-272.49862.4986
2021-04-262.48242.4824
2021-04-232.47142.4714