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东方民丰回报赢安混合C(004006)

2022-07-06     1.0162-0.0885%
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净值发布日期 单位净值 累计净值
2022-07-061.01621.0292
2022-07-051.01711.0301
2022-07-041.01771.0307
2022-07-011.01751.0305
2022-06-301.01731.0303
2022-06-291.01641.0294
2022-06-281.01661.0296
2022-06-271.01641.0294
2022-06-241.01691.0299
2022-06-231.01691.0299
2022-06-221.01691.0299
2022-06-211.01701.0300
2022-06-201.01701.0300
2022-06-171.01701.0300
2022-06-161.01711.0301
2022-06-151.01501.0280
2022-06-141.01211.0251
2022-06-131.01111.0241
2022-06-101.01451.0275
2022-06-091.01111.0241
2022-06-081.01151.0245
2022-06-071.01111.0241
2022-06-061.01021.0232
2022-06-021.00731.0203
2022-06-011.00711.0201
2022-05-311.00611.0191
2022-05-301.00431.0173
2022-05-271.00561.0186
2022-05-261.00631.0193
2022-05-251.00531.0183
2022-05-241.00481.0178
2022-05-231.00891.0219
2022-05-201.01361.0266
2022-05-191.01301.0260
2022-05-181.00821.0212
2022-05-171.00771.0207
2022-05-161.00441.0174
2022-05-131.00571.0187
2022-05-120.99951.0125
2022-05-111.00311.0161
2022-05-101.00251.0155
2022-05-090.99831.0113
2022-05-060.99981.0128
2022-05-051.00941.0224
2022-04-291.01381.0268
2022-04-281.00991.0229
2022-04-271.00341.0164
2022-04-260.99741.0104
2022-04-251.00011.0131
2022-04-221.01671.0297
2022-04-211.01371.0267
2022-04-201.01941.0324
2022-04-191.02721.0402
2022-04-181.02741.0404
2022-04-151.03141.0444
2022-04-141.03251.0455
2022-04-131.02561.0386
2022-04-121.02441.0374
2022-04-111.02631.0393
2022-04-081.03481.0478
2022-04-071.02951.0425
2022-04-061.03541.0484
2022-04-011.03521.0482
2022-03-311.03241.0454
2022-03-301.03551.0485
2022-03-291.02611.0391
2022-03-281.02681.0398
2022-03-251.02801.0410
2022-03-241.03291.0459
2022-03-231.03571.0487
2022-03-221.03331.0463
2022-03-211.03151.0445
2022-03-181.03081.0438
2022-03-171.02781.0408
2022-03-161.02231.0353
2022-03-151.01141.0244
2022-03-141.02771.0407
2022-03-111.03551.0485
2022-03-101.03511.0481
2022-03-091.03201.0450
2022-03-081.03781.0508
2022-03-071.04461.0576
2022-03-041.04911.0621
2022-03-031.05281.0658
2022-03-021.05371.0667
2022-03-011.05561.0686
2022-02-281.05351.0665
2022-02-251.05191.0649
2022-02-241.04951.0625
2022-02-231.05341.0664
2022-02-221.05101.0640
2022-02-211.05151.0645
2022-02-181.05131.0643
2022-02-171.04691.0599
2022-02-161.04601.0590
2022-02-151.04451.0575
2022-02-141.04091.0539
2022-02-111.04591.0589
2022-02-101.05161.0646
2022-02-091.04771.0607
2022-02-081.04461.0576
2022-02-071.05071.0637
2022-01-281.04811.0611
2022-01-271.05141.0644
2022-01-261.05631.0693
2022-01-251.05571.0687
2022-01-241.06191.0749
2022-01-211.05511.0681
2022-01-201.05951.0725
2022-01-191.06211.0751
2022-01-181.06461.0776
2022-01-171.05911.0721
2022-01-141.05551.0685
2022-01-131.05941.0724
2022-01-121.06451.0775
2022-01-111.06021.0732
2022-01-101.06341.0764