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东方红优享红利混合A(003396)

2024-06-14     1.91790.6719%
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净值发布日期 单位净值 累计净值
2024-06-141.91791.9179
2024-06-131.90511.9051
2024-06-121.91381.9138
2024-06-111.90571.9057
2024-06-071.90701.9070
2024-06-061.91191.9119
2024-06-051.92941.9294
2024-06-041.95061.9506
2024-06-031.93441.9344
2024-05-311.92531.9253
2024-05-301.92131.9213
2024-05-291.91811.9181
2024-05-281.91811.9181
2024-05-271.93621.9362
2024-05-241.92231.9223
2024-05-231.94391.9439
2024-05-221.96431.9643
2024-05-211.95471.9547
2024-05-201.96201.9620
2024-05-171.96791.9679
2024-05-161.95371.9537
2024-05-151.94171.9417
2024-05-141.95411.9541
2024-05-131.94871.9487
2024-05-101.94151.9415
2024-05-091.94481.9448
2024-05-081.92141.9214
2024-05-071.94261.9426
2024-05-061.94891.9489
2024-04-301.89991.8999
2024-04-291.91021.9102
2024-04-261.88891.8889
2024-04-251.86611.8661
2024-04-241.85751.8575
2024-04-231.84361.8436
2024-04-221.84321.8432
2024-04-191.83801.8380
2024-04-181.84321.8432
2024-04-171.84131.8413
2024-04-161.80001.8000
2024-04-151.83471.8347
2024-04-121.82691.8269
2024-04-111.83711.8371
2024-04-101.82121.8212
2024-04-091.83541.8354
2024-04-081.82641.8264
2024-04-031.85181.8518
2024-04-021.85341.8534
2024-04-011.85651.8565
2024-03-291.83361.8336
2024-03-281.82541.8254
2024-03-271.81051.8105
2024-03-261.83621.8362
2024-03-251.83071.8307
2024-03-221.85581.8558
2024-03-211.86791.8679
2024-03-201.86831.8683
2024-03-191.86301.8630
2024-03-181.86731.8673
2024-03-151.85311.8531
2024-03-141.84201.8420
2024-03-131.85451.8545
2024-03-121.86011.8601
2024-03-111.84811.8481
2024-03-081.82611.8261
2024-03-071.82491.8249
2024-03-061.83601.8360
2024-03-051.83091.8309
2024-03-041.83971.8397
2024-03-011.84171.8417
2024-02-291.83141.8314
2024-02-281.79671.7967
2024-02-271.83821.8382
2024-02-261.81871.8187
2024-02-231.81691.8169
2024-02-221.81101.8110
2024-02-211.79901.7990
2024-02-201.78441.7844
2024-02-191.78311.7831
2024-02-081.78971.7897
2024-02-071.75731.7573
2024-02-061.73001.7300
2024-02-051.67041.6704
2024-02-021.68871.6887
2024-02-011.71681.7168
2024-01-311.71911.7191
2024-01-301.74431.7443
2024-01-291.77651.7765
2024-01-261.79621.7962
2024-01-251.81261.8126
2024-01-241.77731.7773
2024-01-231.76071.7607
2024-01-221.74401.7440
2024-01-191.79241.7924
2024-01-181.79621.7962
2024-01-171.79181.7918
2024-01-161.83121.8312
2024-01-151.83421.8342
2024-01-121.83681.8368
2024-01-111.84681.8468
2024-01-101.84191.8419
2024-01-091.84911.8491
2024-01-081.84741.8474
2024-01-051.87391.8739
2024-01-041.88651.8865
2024-01-031.89751.8975
2024-01-021.90141.9014
2023-12-311.91411.9141
2023-12-291.91431.9143
2023-12-281.89151.8915
2023-12-271.86131.8613
2023-12-261.84931.8493
2023-12-251.86561.8656
2023-12-221.86701.8670
2023-12-211.88231.8823
2023-12-201.87611.8761
2023-12-191.88641.8864