东方民丰回报赢安混合A(004005)
2026-09-17
0.9375
-0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.9375 | 1.0239 |
| 2026-09-16 | 0.9385 | 1.0249 |
| 2026-09-15 | 0.9377 | 1.0241 |
| 2026-09-14 | 0.9385 | 1.0249 |
| 2026-09-11 | 0.9388 | 1.0252 |
| 2026-09-10 | 0.9405 | 1.0269 |
| 2026-09-09 | 0.9405 | 1.0269 |
| 2026-09-08 | 0.9404 | 1.0268 |
| 2026-09-07 | 0.9405 | 1.0269 |
| 2026-09-04 | 0.9412 | 1.0276 |
| 2026-09-03 | 0.9409 | 1.0273 |
| 2026-09-02 | 0.9414 | 1.0278 |
| 2026-09-01 | 0.9431 | 1.0295 |
| 2026-08-31 | 0.9426 | 1.0290 |
| 2026-08-28 | 0.9419 | 1.0283 |
| 2026-08-27 | 0.9423 | 1.0287 |
| 2026-08-26 | 0.9409 | 1.0273 |
| 2026-08-25 | 0.9390 | 1.0254 |
| 2026-08-24 | 0.9389 | 1.0253 |
| 2026-08-21 | 0.9394 | 1.0258 |
| 2026-08-20 | 0.9391 | 1.0255 |
| 2026-08-19 | 0.9400 | 1.0264 |
| 2026-08-18 | 0.9423 | 1.0287 |
| 2026-08-17 | 0.9426 | 1.0290 |
| 2026-08-14 | 0.9410 | 1.0274 |
| 2026-08-13 | 0.9417 | 1.0281 |
| 2026-08-12 | 0.9423 | 1.0287 |
| 2026-08-11 | 0.9419 | 1.0283 |
| 2026-08-10 | 0.9442 | 1.0306 |
| 2026-08-07 | 0.9447 | 1.0311 |
| 2026-08-06 | 0.9447 | 1.0311 |
| 2026-08-05 | 0.9447 | 1.0311 |
| 2026-08-04 | 0.9447 | 1.0311 |
| 2026-08-03 | 0.9447 | 1.0311 |
| 2026-07-31 | 0.9447 | 1.0311 |
| 2026-07-30 | 0.9127 | 0.9991 |
| 2026-07-29 | 0.9463 | 1.0327 |
| 2026-07-28 | 0.9492 | 1.0356 |
| 2026-07-27 | 1.0017 | 1.0881 |
| 2026-07-24 | 0.9775 | 1.0639 |
| 2026-07-23 | 0.9892 | 1.0756 |
| 2026-07-22 | 1.0072 | 1.0936 |
| 2026-07-21 | 1.0304 | 1.1168 |
| 2026-07-20 | 0.9669 | 1.0533 |
| 2026-07-17 | 1.0014 | 1.0878 |
| 2026-07-16 | 1.0526 | 1.1390 |
| 2026-07-15 | 1.0785 | 1.1649 |
| 2026-07-14 | 1.1000 | 1.1864 |
| 2026-07-13 | 1.0741 | 1.1605 |
| 2026-07-10 | 1.1187 | 1.2051 |
| 2026-07-09 | 1.1577 | 1.2441 |
| 2026-07-08 | 1.1127 | 1.1991 |
| 2026-07-07 | 1.1157 | 1.2021 |
| 2026-07-06 | 1.1188 | 1.2052 |
| 2026-07-03 | 1.1283 | 1.2147 |
| 2026-07-02 | 1.1312 | 1.2176 |
| 2026-07-01 | 1.1814 | 1.2678 |
| 2026-06-30 | 1.2015 | 1.2879 |
| 2026-06-29 | 1.1719 | 1.2583 |
| 2026-06-26 | 1.1722 | 1.2586 |
| 2026-06-25 | 1.1923 | 1.2787 |
| 2026-06-24 | 1.1732 | 1.2596 |
| 2026-06-23 | 1.1394 | 1.2258 |
| 2026-06-22 | 1.1685 | 1.2549 |
| 2026-06-18 | 1.1779 | 1.2643 |
| 2026-06-17 | 1.1627 | 1.2491 |
| 2026-06-16 | 1.1379 | 1.2243 |
| 2026-06-15 | 1.1147 | 1.2011 |
| 2026-06-12 | 1.0639 | 1.1503 |
| 2026-06-11 | 1.0678 | 1.1542 |
| 2026-06-10 | 1.0683 | 1.1547 |
| 2026-06-09 | 1.0855 | 1.1719 |
| 2026-06-08 | 1.0528 | 1.1392 |
| 2026-06-05 | 1.0780 | 1.1644 |
| 2026-06-04 | 1.1018 | 1.1882 |
| 2026-06-03 | 1.0900 | 1.1764 |
| 2026-06-02 | 1.0840 | 1.1704 |
| 2026-06-01 | 1.0621 | 1.1485 |
| 2026-05-29 | 1.0873 | 1.1737 |
| 2026-05-28 | 1.1299 | 1.2163 |
| 2026-05-27 | 1.1161 | 1.2025 |
| 2026-05-26 | 1.1381 | 1.2245 |
| 2026-05-25 | 1.1619 | 1.2483 |
| 2026-05-22 | 1.1484 | 1.2348 |
| 2026-05-21 | 1.1184 | 1.2048 |
| 2026-05-20 | 1.1493 | 1.2357 |
| 2026-05-19 | 1.1453 | 1.2317 |
| 2026-05-18 | 1.1259 | 1.2123 |
| 2026-05-15 | 1.1158 | 1.2022 |
| 2026-05-14 | 1.1228 | 1.2092 |
| 2026-05-13 | 1.1429 | 1.2293 |
| 2026-05-12 | 1.1215 | 1.2079 |
| 2026-05-11 | 1.1341 | 1.2205 |
| 2026-05-08 | 1.1238 | 1.2102 |
| 2026-05-07 | 1.1185 | 1.2049 |
| 2026-05-06 | 1.0909 | 1.1773 |
| 2026-04-30 | 1.0609 | 1.1473 |
| 2026-04-29 | 1.0543 | 1.1407 |
| 2026-04-28 | 1.0439 | 1.1303 |
| 2026-04-27 | 1.0588 | 1.1452 |
| 2026-04-24 | 1.0582 | 1.1446 |
| 2026-04-23 | 1.0726 | 1.1590 |
| 2026-04-22 | 1.0871 | 1.1735 |
| 2026-04-21 | 1.0723 | 1.1587 |
| 2026-04-20 | 1.0770 | 1.1634 |
| 2026-04-17 | 1.0800 | 1.1664 |
| 2026-04-16 | 1.0846 | 1.1710 |
| 2026-04-15 | 1.0614 | 1.1478 |
| 2026-04-14 | 1.0611 | 1.1475 |
| 2026-04-13 | 1.0462 | 1.1326 |
| 2026-04-10 | 1.0517 | 1.1381 |
| 2026-04-09 | 1.0528 | 1.1392 |
| 2026-04-08 | 1.0556 | 1.1420 |
| 2026-04-07 | 1.0137 | 1.1001 |
| 2026-04-03 | 1.0168 | 1.1032 |
| 2026-04-02 | 1.0188 | 1.1052 |
| 2026-04-01 | 1.0400 | 1.1264 |
| 2026-03-31 | 1.0189 | 1.1053 |
| 2026-03-30 | 1.0380 | 1.1244 |
| 2026-03-27 | 1.0399 | 1.1263 |
