东方民丰回报赢安混合A(004005)
2026-01-13
1.2666
-1.8216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2666 | 1.3130 |
| 2026-01-12 | 1.2901 | 1.3365 |
| 2026-01-09 | 1.2476 | 1.2940 |
| 2026-01-08 | 1.2250 | 1.2714 |
| 2026-01-07 | 1.2138 | 1.2602 |
| 2026-01-06 | 1.2092 | 1.2556 |
| 2026-01-05 | 1.1960 | 1.2424 |
| 2025-12-31 | 1.1764 | 1.2228 |
| 2025-12-30 | 1.1620 | 1.2084 |
| 2025-12-29 | 1.1446 | 1.1910 |
| 2025-12-26 | 1.1294 | 1.1758 |
| 2025-12-25 | 1.1248 | 1.1712 |
| 2025-12-24 | 1.0850 | 1.1314 |
| 2025-12-23 | 1.0642 | 1.1106 |
| 2025-12-22 | 1.0750 | 1.1214 |
| 2025-12-19 | 1.0612 | 1.1076 |
| 2025-12-18 | 1.0576 | 1.1040 |
| 2025-12-17 | 1.0583 | 1.1047 |
| 2025-12-16 | 1.0461 | 1.0925 |
| 2025-12-15 | 1.0650 | 1.1114 |
| 2025-12-12 | 1.0722 | 1.1186 |
| 2025-12-11 | 1.0668 | 1.1132 |
| 2025-12-10 | 1.0729 | 1.1193 |
| 2025-12-09 | 1.0634 | 1.1098 |
| 2025-12-08 | 1.0686 | 1.1150 |
| 2025-12-05 | 1.0527 | 1.0991 |
| 2025-12-04 | 1.0249 | 1.0713 |
| 2025-12-03 | 1.0179 | 1.0643 |
| 2025-12-02 | 1.0265 | 1.0729 |
| 2025-12-01 | 1.0398 | 1.0862 |
| 2025-11-28 | 1.0306 | 1.0770 |
| 2025-11-27 | 1.0213 | 1.0677 |
| 2025-11-26 | 1.0251 | 1.0715 |
| 2025-11-25 | 1.0216 | 1.0680 |
| 2025-11-24 | 1.0217 | 1.0681 |
| 2025-11-21 | 1.0227 | 1.0691 |
| 2025-11-20 | 1.0274 | 1.0738 |
| 2025-11-19 | 1.0284 | 1.0748 |
| 2025-11-18 | 1.0257 | 1.0721 |
| 2025-11-17 | 1.0284 | 1.0748 |
| 2025-11-14 | 1.0312 | 1.0776 |
| 2025-11-13 | 1.0342 | 1.0806 |
| 2025-11-12 | 1.0308 | 1.0772 |
| 2025-11-11 | 1.0300 | 1.0764 |
| 2025-11-10 | 1.0303 | 1.0767 |
| 2025-11-07 | 1.0259 | 1.0723 |
| 2025-11-06 | 1.0260 | 1.0724 |
| 2025-11-05 | 1.0242 | 1.0706 |
| 2025-11-04 | 1.0229 | 1.0693 |
| 2025-11-03 | 1.0242 | 1.0706 |
| 2025-10-31 | 1.0221 | 1.0685 |
| 2025-10-30 | 1.0218 | 1.0682 |
| 2025-10-29 | 1.0247 | 1.0711 |
| 2025-10-28 | 1.0231 | 1.0695 |
| 2025-10-27 | 1.0253 | 1.0717 |
| 2025-10-24 | 1.0215 | 1.0679 |
| 2025-10-23 | 1.0218 | 1.0682 |
| 2025-10-22 | 1.0190 | 1.0654 |
| 2025-10-21 | 1.0202 | 1.0666 |
| 2025-10-20 | 1.0181 | 1.0645 |
| 2025-10-17 | 1.0185 | 1.0649 |
| 2025-10-16 | 1.0218 | 1.0682 |
| 2025-10-15 | 1.0224 | 1.0688 |
| 2025-10-14 | 1.0202 | 1.0666 |
| 2025-10-13 | 1.0202 | 1.0666 |
| 2025-10-10 | 1.0200 | 1.0664 |
| 2025-10-09 | 1.0190 | 1.0654 |
| 2025-09-30 | 1.0146 | 1.0610 |
| 2025-09-29 | 1.0128 | 1.0592 |
| 2025-09-26 | 1.0098 | 1.0562 |
| 2025-09-25 | 1.0096 | 1.0560 |
| 2025-09-24 | 1.0099 | 1.0563 |
| 2025-09-23 | 1.0070 | 1.0534 |
| 2025-09-22 | 1.0081 | 1.0545 |
| 2025-09-19 | 1.0091 | 1.0555 |
| 2025-09-18 | 1.0104 | 1.0568 |
| 2025-09-17 | 1.0161 | 1.0625 |
| 2025-09-16 | 1.0153 | 1.0617 |
| 2025-09-15 | 1.0162 | 1.0626 |
| 2025-09-12 | 1.0187 | 1.0651 |
| 2025-09-11 | 1.0194 | 1.0658 |
| 2025-09-10 | 1.0162 | 1.0626 |
| 2025-09-09 | 1.0201 | 1.0665 |
| 2025-09-08 | 1.0206 | 1.0670 |
| 2025-09-05 | 1.0197 | 1.0661 |
| 2025-09-04 | 1.0163 | 1.0627 |
| 2025-09-03 | 1.0156 | 1.0620 |
| 2025-09-02 | 1.0157 | 1.0621 |
| 2025-09-01 | 1.0159 | 1.0623 |
| 2025-08-29 | 1.0187 | 1.0651 |
| 2025-08-28 | 1.0191 | 1.0655 |
| 2025-08-27 | 1.0215 | 1.0679 |
| 2025-08-26 | 1.0327 | 1.0791 |
| 2025-08-25 | 1.0313 | 1.0777 |
| 2025-08-22 | 1.0281 | 1.0745 |
| 2025-08-21 | 1.0252 | 1.0716 |
| 2025-08-20 | 1.0223 | 1.0687 |
| 2025-08-19 | 1.0201 | 1.0665 |
| 2025-08-18 | 1.0196 | 1.0660 |
| 2025-08-15 | 1.0206 | 1.0670 |
| 2025-08-14 | 1.0201 | 1.0665 |
| 2025-08-13 | 1.0220 | 1.0684 |
| 2025-08-12 | 1.0214 | 1.0678 |
| 2025-08-11 | 1.0220 | 1.0684 |
| 2025-08-08 | 1.0242 | 1.0706 |
| 2025-08-07 | 1.0247 | 1.0711 |
| 2025-08-06 | 1.0237 | 1.0701 |
| 2025-08-05 | 1.0220 | 1.0684 |
| 2025-08-04 | 1.0170 | 1.0634 |
| 2025-08-01 | 1.0130 | 1.0594 |
| 2025-07-31 | 1.0137 | 1.0601 |
| 2025-07-30 | 1.0177 | 1.0641 |
| 2025-07-29 | 1.0173 | 1.0637 |
| 2025-07-28 | 1.0204 | 1.0668 |
| 2025-07-25 | 1.0236 | 1.0700 |
| 2025-07-24 | 1.0245 | 1.0709 |
| 2025-07-23 | 1.0244 | 1.0708 |
| 2025-07-22 | 1.0259 | 1.0723 |
| 2025-07-21 | 1.0257 | 1.0721 |
