东方民丰回报赢安混合C(004006)
2026-09-04
0.9366
0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.9366 | 0.9978 |
| 2026-09-03 | 0.9363 | 0.9975 |
| 2026-09-02 | 0.9368 | 0.9980 |
| 2026-09-01 | 0.9386 | 0.9998 |
| 2026-08-31 | 0.9381 | 0.9993 |
| 2026-08-28 | 0.9374 | 0.9986 |
| 2026-08-27 | 0.9378 | 0.9990 |
| 2026-08-26 | 0.9364 | 0.9976 |
| 2026-08-25 | 0.9346 | 0.9958 |
| 2026-08-24 | 0.9344 | 0.9956 |
| 2026-08-21 | 0.9349 | 0.9961 |
| 2026-08-20 | 0.9347 | 0.9959 |
| 2026-08-19 | 0.9355 | 0.9967 |
| 2026-08-18 | 0.9379 | 0.9991 |
| 2026-08-17 | 0.9381 | 0.9993 |
| 2026-08-14 | 0.9365 | 0.9977 |
| 2026-08-13 | 0.9373 | 0.9985 |
| 2026-08-12 | 0.9379 | 0.9991 |
| 2026-08-11 | 0.9375 | 0.9987 |
| 2026-08-10 | 0.9398 | 1.0010 |
| 2026-08-07 | 0.9403 | 1.0015 |
| 2026-08-06 | 0.9403 | 1.0015 |
| 2026-08-05 | 0.9403 | 1.0015 |
| 2026-08-04 | 0.9403 | 1.0015 |
| 2026-08-03 | 0.9403 | 1.0015 |
| 2026-07-31 | 0.9404 | 1.0016 |
| 2026-07-30 | 0.9086 | 0.9698 |
| 2026-07-29 | 0.9420 | 1.0032 |
| 2026-07-28 | 0.9450 | 1.0062 |
| 2026-07-27 | 0.9972 | 1.0584 |
| 2026-07-24 | 0.9731 | 1.0343 |
| 2026-07-23 | 0.9848 | 1.0460 |
| 2026-07-22 | 1.0027 | 1.0639 |
| 2026-07-21 | 1.0258 | 1.0870 |
| 2026-07-20 | 0.9626 | 1.0238 |
| 2026-07-17 | 0.9970 | 1.0582 |
| 2026-07-16 | 1.0480 | 1.1092 |
| 2026-07-15 | 1.0737 | 1.1349 |
| 2026-07-14 | 1.0952 | 1.1564 |
| 2026-07-13 | 1.0694 | 1.1306 |
| 2026-07-10 | 1.1139 | 1.1751 |
| 2026-07-09 | 1.1526 | 1.2138 |
| 2026-07-08 | 1.1079 | 1.1691 |
| 2026-07-07 | 1.1109 | 1.1721 |
| 2026-07-06 | 1.1139 | 1.1751 |
| 2026-07-03 | 1.1235 | 1.1847 |
| 2026-07-02 | 1.1263 | 1.1875 |
| 2026-07-01 | 1.1764 | 1.2376 |
| 2026-06-30 | 1.1964 | 1.2576 |
| 2026-06-29 | 1.1669 | 1.2281 |
| 2026-06-26 | 1.1672 | 1.2284 |
| 2026-06-25 | 1.1873 | 1.2485 |
| 2026-06-24 | 1.1683 | 1.2295 |
| 2026-06-23 | 1.1346 | 1.1958 |
| 2026-06-22 | 1.1636 | 1.2248 |
| 2026-06-18 | 1.1730 | 1.2342 |
| 2026-06-17 | 1.1579 | 1.2191 |
| 2026-06-16 | 1.1332 | 1.1944 |
| 2026-06-15 | 1.1101 | 1.1713 |
| 2026-06-12 | 1.0595 | 1.1207 |
| 2026-06-11 | 1.0634 | 1.1246 |
| 2026-06-10 | 1.0639 | 1.1251 |
| 2026-06-09 | 1.0810 | 1.1422 |
| 2026-06-08 | 1.0485 | 1.1097 |
| 2026-06-05 | 1.0736 | 1.1348 |
| 2026-06-04 | 1.0974 | 1.1586 |
| 2026-06-03 | 1.0856 | 1.1468 |
| 2026-06-02 | 1.0796 | 1.1408 |
| 2026-06-01 | 1.0579 | 1.1191 |
| 2026-05-29 | 1.0830 | 1.1442 |
| 2026-05-28 | 1.1254 | 1.1866 |
| 2026-05-27 | 1.1117 | 1.1729 |
| 2026-05-26 | 1.1336 | 1.1948 |
| 2026-05-25 | 1.1573 | 1.2185 |
| 2026-05-22 | 1.1438 | 1.2050 |
| 2026-05-21 | 1.1140 | 1.1752 |
| 2026-05-20 | 1.1448 | 1.2060 |
| 2026-05-19 | 1.1409 | 1.2021 |
| 2026-05-18 | 1.1215 | 1.1827 |
| 2026-05-15 | 1.1115 | 1.1727 |
| 2026-05-14 | 1.1184 | 1.1796 |
| 2026-05-13 | 1.1385 | 1.1997 |
| 2026-05-12 | 1.1171 | 1.1783 |
| 2026-05-11 | 1.1298 | 1.1910 |
| 2026-05-08 | 1.1195 | 1.1807 |
| 2026-05-07 | 1.1142 | 1.1754 |
| 2026-05-06 | 1.0868 | 1.1480 |
| 2026-04-30 | 1.0569 | 1.1181 |
| 2026-04-29 | 1.0503 | 1.1115 |
| 2026-04-28 | 1.0400 | 1.1012 |
| 2026-04-27 | 1.0549 | 1.1161 |
| 2026-04-24 | 1.0543 | 1.1155 |
| 2026-04-23 | 1.0687 | 1.1299 |
| 2026-04-22 | 1.0830 | 1.1442 |
| 2026-04-21 | 1.0684 | 1.1296 |
| 2026-04-20 | 1.0731 | 1.1343 |
| 2026-04-17 | 1.0760 | 1.1372 |
| 2026-04-16 | 1.0807 | 1.1419 |
| 2026-04-15 | 1.0576 | 1.1188 |
| 2026-04-14 | 1.0573 | 1.1185 |
| 2026-04-13 | 1.0424 | 1.1036 |
| 2026-04-10 | 1.0480 | 1.1092 |
| 2026-04-09 | 1.0490 | 1.1102 |
| 2026-04-08 | 1.0518 | 1.1130 |
| 2026-04-07 | 1.0101 | 1.0713 |
| 2026-04-03 | 1.0132 | 1.0744 |
| 2026-04-02 | 1.0152 | 1.0764 |
| 2026-04-01 | 1.0363 | 1.0975 |
| 2026-03-31 | 1.0153 | 1.0765 |
| 2026-03-30 | 1.0343 | 1.0955 |
| 2026-03-27 | 1.0363 | 1.0975 |
| 2026-03-26 | 1.0300 | 1.0912 |
| 2026-03-25 | 1.0502 | 1.1114 |
| 2026-03-24 | 1.0217 | 1.0829 |
| 2026-03-23 | 0.9961 | 1.0573 |
| 2026-03-20 | 1.0277 | 1.0889 |
| 2026-03-19 | 1.0468 | 1.1080 |
| 2026-03-18 | 1.0757 | 1.1369 |
| 2026-03-17 | 1.0504 | 1.1116 |
| 2026-03-16 | 1.0840 | 1.1452 |
