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东方民丰回报赢安混合A(004005)

2022-12-05     1.02690.1365%
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净值发布日期 单位净值 累计净值
2022-12-051.02691.0414
2022-12-021.02551.0400
2022-12-011.02531.0398
2022-11-301.02251.0370
2022-11-291.02341.0379
2022-11-281.02101.0355
2022-11-251.02251.0370
2022-11-241.02371.0382
2022-11-231.02191.0364
2022-11-221.02341.0379
2022-11-211.02601.0405
2022-11-181.02501.0395
2022-11-171.02571.0402
2022-11-161.02781.0423
2022-11-151.03091.0454
2022-11-141.02941.0439
2022-11-111.03081.0453
2022-11-101.02971.0442
2022-11-091.03101.0455
2022-11-081.03181.0463
2022-11-071.03351.0480
2022-11-041.03311.0476
2022-11-031.02911.0436
2022-11-021.02911.0436
2022-11-011.02661.0411
2022-10-311.02251.0370
2022-10-281.02121.0357
2022-10-271.02521.0397
2022-10-261.02521.0397
2022-10-251.02171.0362
2022-10-241.02321.0377
2022-10-211.02641.0409
2022-10-201.02711.0416
2022-10-191.02811.0426
2022-10-181.02931.0438
2022-10-171.02851.0430
2022-10-141.02711.0416
2022-10-131.02221.0367
2022-10-121.02121.0357
2022-10-111.01721.0317
2022-10-101.01731.0318
2022-09-301.01871.0332
2022-09-291.01961.0341
2022-09-281.02021.0347
2022-09-271.02331.0378
2022-09-261.02131.0358
2022-09-231.02261.0371
2022-09-221.02461.0391
2022-09-211.02511.0396
2022-09-201.02531.0398
2022-09-191.02441.0389
2022-09-161.02611.0406
2022-09-151.02921.0437
2022-09-141.03181.0463
2022-09-131.03381.0483
2022-09-091.03331.0478
2022-09-081.03231.0468
2022-09-071.03311.0476
2022-09-061.03261.0471
2022-09-051.03111.0456
2022-09-021.03101.0455
2022-09-011.03011.0446
2022-08-311.03051.0450
2022-08-301.03281.0473
2022-08-291.03271.0472
2022-08-261.03371.0482
2022-08-251.03391.0484
2022-08-241.03441.0489
2022-08-231.03871.0532
2022-08-221.03841.0529
2022-08-191.03701.0515
2022-08-181.03891.0534
2022-08-171.03971.0542
2022-08-161.03911.0536
2022-08-151.03761.0521
2022-08-121.03651.0510
2022-08-111.03761.0521
2022-08-101.03521.0497
2022-08-091.03601.0505
2022-08-081.03701.0515
2022-08-051.03581.0503
2022-08-041.03471.0492
2022-08-031.03371.0482
2022-08-021.03461.0491
2022-08-011.03621.0507
2022-07-291.03451.0490
2022-07-281.03481.0493
2022-07-271.03441.0489
2022-07-261.03341.0479
2022-07-251.03191.0464
2022-07-221.03231.0468
2022-07-211.03281.0473
2022-07-201.03311.0476
2022-07-191.03191.0464
2022-07-181.03131.0458
2022-07-151.03021.0447
2022-07-141.03041.0449
2022-07-131.03001.0445
2022-07-121.02951.0440
2022-07-111.03041.0449
2022-07-081.03081.0453
2022-07-071.03041.0449
2022-07-061.03021.0447
2022-07-051.03111.0456
2022-07-041.03161.0461
2022-07-011.03141.0459
2022-06-301.03121.0457
2022-06-291.03041.0449
2022-06-281.03051.0450
2022-06-271.03031.0448
2022-06-241.03081.0453
2022-06-231.03081.0453
2022-06-221.03081.0453
2022-06-211.03081.0453
2022-06-201.03081.0453
2022-06-171.03091.0454
2022-06-161.03091.0454
2022-06-151.02871.0432
2022-06-141.02581.0403
2022-06-131.02481.0393