东方民丰回报赢安混合C(004006)
2024-05-10
1.0050
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0051 | 1.0181 |
| 2024-05-08 | 1.0029 | 1.0159 |
| 2024-05-07 | 1.0037 | 1.0167 |
| 2024-05-06 | 1.0032 | 1.0162 |
| 2024-04-30 | 0.9992 | 1.0122 |
| 2024-04-29 | 0.9986 | 1.0116 |
| 2024-04-26 | 0.9980 | 1.0110 |
| 2024-04-25 | 0.9971 | 1.0101 |
| 2024-04-24 | 0.9969 | 1.0099 |
| 2024-04-23 | 0.9951 | 1.0081 |
| 2024-04-22 | 0.9960 | 1.0090 |
| 2024-04-19 | 0.9961 | 1.0091 |
| 2024-04-18 | 0.9961 | 1.0091 |
| 2024-04-17 | 0.9946 | 1.0076 |
| 2024-04-16 | 0.9913 | 1.0043 |
| 2024-04-15 | 0.9947 | 1.0077 |
| 2024-04-12 | 0.9915 | 1.0045 |
| 2024-04-11 | 0.9916 | 1.0046 |
| 2024-04-10 | 0.9911 | 1.0041 |
| 2024-04-09 | 0.9921 | 1.0051 |
| 2024-04-08 | 0.9916 | 1.0046 |
| 2024-04-03 | 0.9928 | 1.0058 |
| 2024-04-02 | 0.9925 | 1.0055 |
| 2024-04-01 | 0.9932 | 1.0062 |
| 2024-03-29 | 0.9897 | 1.0027 |
| 2024-03-28 | 0.9883 | 1.0013 |
| 2024-03-27 | 0.9876 | 1.0006 |
| 2024-03-26 | 0.9902 | 1.0032 |
| 2024-03-25 | 0.9901 | 1.0031 |
| 2024-03-22 | 0.9919 | 1.0049 |
| 2024-03-21 | 0.9936 | 1.0066 |
| 2024-03-20 | 0.9932 | 1.0062 |
| 2024-03-19 | 0.9926 | 1.0056 |
| 2024-03-18 | 0.9931 | 1.0061 |
| 2024-03-15 | 0.9914 | 1.0044 |
| 2024-03-14 | 0.9904 | 1.0034 |
| 2024-03-13 | 0.9911 | 1.0041 |
| 2024-03-12 | 0.9915 | 1.0045 |
| 2024-03-11 | 0.9910 | 1.0040 |
| 2024-03-08 | 0.9899 | 1.0029 |
| 2024-03-07 | 0.9887 | 1.0017 |
| 2024-03-06 | 0.9894 | 1.0024 |
| 2024-03-05 | 0.9898 | 1.0028 |
| 2024-03-04 | 0.9905 | 1.0035 |
| 2024-03-01 | 0.9897 | 1.0027 |
| 2024-02-29 | 0.9894 | 1.0024 |
| 2024-02-28 | 0.9853 | 0.9983 |
| 2024-02-27 | 0.9917 | 1.0047 |
| 2024-02-26 | 0.9889 | 1.0019 |
| 2024-02-23 | 0.9891 | 1.0021 |
| 2024-02-22 | 0.9877 | 1.0007 |
| 2024-02-21 | 0.9860 | 0.9990 |
| 2024-02-20 | 0.9842 | 0.9972 |
| 2024-02-19 | 0.9823 | 0.9953 |
| 2024-02-08 | 0.9804 | 0.9934 |
| 2024-02-07 | 0.9764 | 0.9894 |
| 2024-02-06 | 0.9724 | 0.9854 |
| 2024-02-05 | 0.9652 | 0.9782 |
| 2024-02-02 | 0.9695 | 0.9825 |
| 2024-02-01 | 0.9725 | 0.9855 |
| 2024-01-31 | 0.9732 | 0.9862 |
| 2024-01-30 | 0.9764 | 0.9894 |
| 2024-01-29 | 0.9807 | 0.9937 |
| 2024-01-26 | 0.9832 | 0.9962 |
| 2024-01-25 | 0.9827 | 0.9957 |
| 2024-01-24 | 0.9778 | 0.9908 |
| 2024-01-23 | 0.9759 | 0.9889 |
| 2024-01-22 | 0.9753 | 0.9883 |
| 2024-01-19 | 0.9830 | 0.9960 |
| 2024-01-18 | 0.9848 | 0.9978 |
| 2024-01-17 | 0.9849 | 0.9979 |
| 2024-01-16 | 0.9888 | 1.0018 |
| 2024-01-15 | 0.9885 | 1.0015 |
| 2024-01-12 | 0.9873 | 1.0003 |
| 2024-01-11 | 0.9875 | 1.0005 |
| 2024-01-10 | 0.9856 | 0.9986 |
| 2024-01-09 | 0.9871 | 1.0001 |
| 2024-01-08 | 0.9866 | 0.9996 |
| 2024-01-05 | 0.9904 | 1.0034 |
| 2024-01-04 | 0.9928 | 1.0058 |
| 2024-01-03 | 0.9935 | 1.0065 |
| 2024-01-02 | 0.9952 | 1.0082 |
| 2023-12-31 | 0.9955 | 1.0085 |
| 2023-12-29 | 0.9955 | 1.0085 |
| 2023-12-28 | 0.9923 | 1.0053 |
| 2023-12-27 | 0.9894 | 1.0024 |
| 2023-12-26 | 0.9868 | 0.9998 |
| 2023-12-25 | 0.9879 | 1.0009 |
| 2023-12-22 | 0.9876 | 1.0006 |
| 2023-12-21 | 0.9881 | 1.0011 |
| 2023-12-20 | 0.9869 | 0.9999 |
| 2023-12-19 | 0.9896 | 1.0026 |
| 2023-12-18 | 0.9900 | 1.0030 |
| 2023-12-15 | 0.9912 | 1.0042 |
| 2023-12-14 | 0.9919 | 1.0049 |
| 2023-12-13 | 0.9931 | 1.0061 |
| 2023-12-12 | 0.9957 | 1.0087 |
| 2023-12-11 | 0.9946 | 1.0076 |
| 2023-12-08 | 0.9926 | 1.0056 |
| 2023-12-07 | 0.9925 | 1.0055 |
| 2023-12-06 | 0.9918 | 1.0048 |
| 2023-12-05 | 0.9912 | 1.0042 |
| 2023-12-04 | 0.9954 | 1.0084 |
| 2023-12-01 | 0.9959 | 1.0089 |
| 2023-11-30 | 0.9954 | 1.0084 |
| 2023-11-29 | 0.9961 | 1.0091 |
| 2023-11-28 | 0.9976 | 1.0106 |
| 2023-11-27 | 0.9968 | 1.0098 |
| 2023-11-24 | 0.9974 | 1.0104 |
| 2023-11-23 | 0.9990 | 1.0120 |
| 2023-11-22 | 0.9977 | 1.0107 |
| 2023-11-21 | 1.0000 | 1.0130 |
| 2023-11-20 | 1.0009 | 1.0139 |
| 2023-11-17 | 0.9993 | 1.0123 |
| 2023-11-16 | 0.9989 | 1.0119 |
| 2023-11-15 | 1.0012 | 1.0142 |
| 2023-11-14 | 0.9997 | 1.0127 |
| 2023-11-13 | 0.9979 | 1.0109 |
