东方民丰回报赢安混合C(004006)
2025-12-31
1.1639
1.2351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1639 | 1.1951 |
| 2025-12-30 | 1.1497 | 1.1809 |
| 2025-12-29 | 1.1325 | 1.1637 |
| 2025-12-26 | 1.1175 | 1.1487 |
| 2025-12-25 | 1.1130 | 1.1442 |
| 2025-12-24 | 1.0736 | 1.1048 |
| 2025-12-23 | 1.0530 | 1.0842 |
| 2025-12-22 | 1.0637 | 1.0949 |
| 2025-12-19 | 1.0500 | 1.0812 |
| 2025-12-18 | 1.0465 | 1.0777 |
| 2025-12-17 | 1.0472 | 1.0784 |
| 2025-12-16 | 1.0351 | 1.0663 |
| 2025-12-15 | 1.0539 | 1.0851 |
| 2025-12-12 | 1.0610 | 1.0922 |
| 2025-12-11 | 1.0556 | 1.0868 |
| 2025-12-10 | 1.0617 | 1.0929 |
| 2025-12-09 | 1.0523 | 1.0835 |
| 2025-12-08 | 1.0575 | 1.0887 |
| 2025-12-05 | 1.0417 | 1.0729 |
| 2025-12-04 | 1.0143 | 1.0455 |
| 2025-12-03 | 1.0073 | 1.0385 |
| 2025-12-02 | 1.0158 | 1.0470 |
| 2025-12-01 | 1.0290 | 1.0602 |
| 2025-11-28 | 1.0199 | 1.0511 |
| 2025-11-27 | 1.0107 | 1.0419 |
| 2025-11-26 | 1.0145 | 1.0457 |
| 2025-11-25 | 1.0110 | 1.0422 |
| 2025-11-24 | 1.0112 | 1.0424 |
| 2025-11-21 | 1.0122 | 1.0434 |
| 2025-11-20 | 1.0168 | 1.0480 |
| 2025-11-19 | 1.0178 | 1.0490 |
| 2025-11-18 | 1.0151 | 1.0463 |
| 2025-11-17 | 1.0178 | 1.0490 |
| 2025-11-14 | 1.0207 | 1.0519 |
| 2025-11-13 | 1.0236 | 1.0548 |
| 2025-11-12 | 1.0203 | 1.0515 |
| 2025-11-11 | 1.0195 | 1.0507 |
| 2025-11-10 | 1.0198 | 1.0510 |
| 2025-11-07 | 1.0155 | 1.0467 |
| 2025-11-06 | 1.0156 | 1.0468 |
| 2025-11-05 | 1.0137 | 1.0449 |
| 2025-11-04 | 1.0125 | 1.0437 |
| 2025-11-03 | 1.0138 | 1.0450 |
| 2025-10-31 | 1.0117 | 1.0429 |
| 2025-10-30 | 1.0115 | 1.0427 |
| 2025-10-29 | 1.0143 | 1.0455 |
| 2025-10-28 | 1.0127 | 1.0439 |
| 2025-10-27 | 1.0150 | 1.0462 |
| 2025-10-24 | 1.0111 | 1.0423 |
| 2025-10-23 | 1.0115 | 1.0427 |
| 2025-10-22 | 1.0087 | 1.0399 |
| 2025-10-21 | 1.0099 | 1.0411 |
| 2025-10-20 | 1.0078 | 1.0390 |
| 2025-10-17 | 1.0083 | 1.0395 |
| 2025-10-16 | 1.0115 | 1.0427 |
| 2025-10-15 | 1.0122 | 1.0434 |
| 2025-10-14 | 1.0099 | 1.0411 |
| 2025-10-13 | 1.0100 | 1.0412 |
| 2025-10-10 | 1.0099 | 1.0411 |
| 2025-10-09 | 1.0088 | 1.0400 |
| 2025-09-30 | 1.0046 | 1.0358 |
| 2025-09-29 | 1.0028 | 1.0340 |
| 2025-09-26 | 0.9998 | 1.0310 |
| 2025-09-25 | 0.9996 | 1.0308 |
| 2025-09-24 | 1.0000 | 1.0312 |
| 2025-09-23 | 0.9971 | 1.0283 |
| 2025-09-22 | 0.9982 | 1.0294 |
| 2025-09-19 | 0.9992 | 1.0304 |
| 2025-09-18 | 1.0005 | 1.0317 |
| 2025-09-17 | 1.0061 | 1.0373 |
| 2025-09-16 | 1.0054 | 1.0366 |
| 2025-09-15 | 1.0063 | 1.0375 |
| 2025-09-12 | 1.0088 | 1.0400 |
| 2025-09-11 | 1.0094 | 1.0406 |
| 2025-09-10 | 1.0063 | 1.0375 |
| 2025-09-09 | 1.0101 | 1.0413 |
| 2025-09-08 | 1.0107 | 1.0419 |
| 2025-09-05 | 1.0098 | 1.0410 |
| 2025-09-04 | 1.0065 | 1.0377 |
| 2025-09-03 | 1.0058 | 1.0370 |
| 2025-09-02 | 1.0059 | 1.0371 |
| 2025-09-01 | 1.0061 | 1.0373 |
| 2025-08-29 | 1.0089 | 1.0401 |
| 2025-08-28 | 1.0093 | 1.0405 |
| 2025-08-27 | 1.0117 | 1.0429 |
| 2025-08-26 | 1.0228 | 1.0540 |
| 2025-08-25 | 1.0214 | 1.0526 |
| 2025-08-22 | 1.0182 | 1.0494 |
| 2025-08-21 | 1.0154 | 1.0466 |
| 2025-08-20 | 1.0125 | 1.0437 |
| 2025-08-19 | 1.0104 | 1.0416 |
| 2025-08-18 | 1.0099 | 1.0411 |
| 2025-08-15 | 1.0108 | 1.0420 |
| 2025-08-14 | 1.0103 | 1.0415 |
| 2025-08-13 | 1.0123 | 1.0435 |
| 2025-08-12 | 1.0117 | 1.0429 |
| 2025-08-11 | 1.0123 | 1.0435 |
| 2025-08-08 | 1.0145 | 1.0457 |
| 2025-08-07 | 1.0150 | 1.0462 |
| 2025-08-06 | 1.0140 | 1.0452 |
| 2025-08-05 | 1.0123 | 1.0435 |
| 2025-08-04 | 1.0074 | 1.0386 |
| 2025-08-01 | 1.0035 | 1.0347 |
| 2025-07-31 | 1.0042 | 1.0354 |
| 2025-07-30 | 1.0082 | 1.0394 |
| 2025-07-29 | 1.0078 | 1.0390 |
| 2025-07-28 | 1.0108 | 1.0420 |
| 2025-07-25 | 1.0141 | 1.0453 |
| 2025-07-24 | 1.0150 | 1.0462 |
| 2025-07-23 | 1.0149 | 1.0461 |
| 2025-07-22 | 1.0163 | 1.0475 |
| 2025-07-21 | 1.0161 | 1.0473 |
| 2025-07-18 | 1.0149 | 1.0461 |
| 2025-07-17 | 1.0144 | 1.0456 |
| 2025-07-16 | 1.0137 | 1.0449 |
| 2025-07-15 | 1.0134 | 1.0446 |
| 2025-07-14 | 1.0149 | 1.0461 |
| 2025-07-11 | 1.0163 | 1.0475 |
| 2025-07-10 | 1.0355 | 1.0485 |
