东方红配置精选混合A(005974)
2021-05-07
1.3119
-0.1598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.3119 | 1.3119 |
| 2021-05-06 | 1.3140 | 1.3140 |
| 2021-04-30 | 1.3120 | 1.3120 |
| 2021-04-29 | 1.3151 | 1.3151 |
| 2021-04-28 | 1.3115 | 1.3115 |
| 2021-04-27 | 1.3097 | 1.3097 |
| 2021-04-26 | 1.3102 | 1.3102 |
| 2021-04-23 | 1.3131 | 1.3131 |
| 2021-04-22 | 1.3131 | 1.3131 |
| 2021-04-21 | 1.3122 | 1.3122 |
| 2021-04-20 | 1.3148 | 1.3148 |
| 2021-04-19 | 1.3139 | 1.3139 |
| 2021-04-16 | 1.3095 | 1.3095 |
| 2021-04-15 | 1.3068 | 1.3068 |
| 2021-04-14 | 1.3067 | 1.3067 |
| 2021-04-13 | 1.3031 | 1.3031 |
| 2021-04-12 | 1.3025 | 1.3025 |
| 2021-04-09 | 1.3050 | 1.3050 |
| 2021-04-08 | 1.3076 | 1.3076 |
| 2021-04-07 | 1.3063 | 1.3063 |
| 2021-04-06 | 1.3084 | 1.3084 |
| 2021-04-02 | 1.3089 | 1.3089 |
| 2021-04-01 | 1.3080 | 1.3080 |
| 2021-03-31 | 1.3043 | 1.3043 |
| 2021-03-30 | 1.3035 | 1.3035 |
| 2021-03-29 | 1.3012 | 1.3012 |
| 2021-03-26 | 1.2968 | 1.2968 |
| 2021-03-25 | 1.2917 | 1.2917 |
| 2021-03-24 | 1.2905 | 1.2905 |
| 2021-03-23 | 1.2950 | 1.2950 |
| 2021-03-22 | 1.3001 | 1.3001 |
| 2021-03-19 | 1.2956 | 1.2956 |
| 2021-03-18 | 1.3007 | 1.3007 |
| 2021-03-17 | 1.2988 | 1.2988 |
| 2021-03-16 | 1.2992 | 1.2992 |
| 2021-03-15 | 1.2962 | 1.2962 |
| 2021-03-12 | 1.2993 | 1.2993 |
| 2021-03-11 | 1.2989 | 1.2989 |
| 2021-03-10 | 1.2934 | 1.2934 |
| 2021-03-09 | 1.2931 | 1.2931 |
| 2021-03-08 | 1.2965 | 1.2965 |
| 2021-03-05 | 1.3023 | 1.3023 |
| 2021-03-04 | 1.3024 | 1.3024 |
| 2021-03-03 | 1.3100 | 1.3100 |
| 2021-03-02 | 1.3038 | 1.3038 |
| 2021-03-01 | 1.3066 | 1.3066 |
| 2021-02-26 | 1.3017 | 1.3017 |
| 2021-02-25 | 1.3082 | 1.3082 |
| 2021-02-24 | 1.3047 | 1.3047 |
| 2021-02-23 | 1.3109 | 1.3109 |
| 2021-02-22 | 1.3123 | 1.3123 |
| 2021-02-19 | 1.3148 | 1.3148 |
| 2021-02-18 | 1.3134 | 1.3134 |
| 2021-02-10 | 1.3113 | 1.3113 |
| 2021-02-09 | 1.3074 | 1.3074 |
| 2021-02-08 | 1.3033 | 1.3033 |
| 2021-02-05 | 1.3014 | 1.3014 |
| 2021-02-04 | 1.3007 | 1.3007 |
| 2021-02-03 | 1.3014 | 1.3014 |
| 2021-02-02 | 1.3048 | 1.3048 |
| 2021-02-01 | 1.3013 | 1.3013 |
| 2021-01-29 | 1.2974 | 1.2974 |
| 2021-01-28 | 1.2990 | 1.2990 |
| 2021-01-27 | 1.3099 | 1.3099 |
| 2021-01-26 | 1.3101 | 1.3101 |
| 2021-01-25 | 1.3161 | 1.3161 |
| 2021-01-22 | 1.3125 | 1.3125 |
| 2021-01-21 | 1.3152 | 1.3152 |
| 2021-01-20 | 1.3128 | 1.3128 |
| 2021-01-19 | 1.3110 | 1.3110 |
| 2021-01-18 | 1.3095 | 1.3095 |
| 2021-01-15 | 1.3053 | 1.3053 |
| 2021-01-14 | 1.3083 | 1.3083 |
| 2021-01-13 | 1.3092 | 1.3092 |
| 2021-01-12 | 1.3069 | 1.3069 |
| 2021-01-11 | 1.3026 | 1.3026 |
| 2021-01-08 | 1.3034 | 1.3034 |
| 2021-01-07 | 1.2988 | 1.2988 |
| 2021-01-06 | 1.2929 | 1.2929 |
| 2021-01-05 | 1.2894 | 1.2894 |
| 2021-01-04 | 1.2849 | 1.2849 |
| 2020-12-31 | 1.2788 | 1.2788 |
| 2020-12-30 | 1.2726 | 1.2726 |
| 2020-12-29 | 1.2649 | 1.2649 |
| 2020-12-28 | 1.2653 | 1.2653 |
| 2020-12-25 | 1.2612 | 1.2612 |
| 2020-12-24 | 1.2568 | 1.2568 |
| 2020-12-23 | 1.2569 | 1.2569 |
| 2020-12-22 | 1.2519 | 1.2519 |
| 2020-12-21 | 1.2563 | 1.2563 |
| 2020-12-18 | 1.2553 | 1.2553 |
| 2020-12-17 | 1.2523 | 1.2523 |
| 2020-12-16 | 1.2505 | 1.2505 |
| 2020-12-15 | 1.2497 | 1.2497 |
| 2020-12-14 | 1.2483 | 1.2483 |
| 2020-12-11 | 1.2466 | 1.2466 |
| 2020-12-10 | 1.2461 | 1.2461 |
| 2020-12-09 | 1.2460 | 1.2460 |
| 2020-12-08 | 1.2476 | 1.2476 |
| 2020-12-07 | 1.2491 | 1.2491 |
| 2020-12-04 | 1.2526 | 1.2526 |
| 2020-12-03 | 1.2540 | 1.2540 |
| 2020-12-02 | 1.2535 | 1.2535 |
| 2020-12-01 | 1.2552 | 1.2552 |
| 2020-11-30 | 1.2527 | 1.2527 |
| 2020-11-27 | 1.2594 | 1.2594 |
| 2020-11-26 | 1.2572 | 1.2572 |
| 2020-11-25 | 1.2552 | 1.2552 |
| 2020-11-24 | 1.2598 | 1.2598 |
| 2020-11-23 | 1.2604 | 1.2604 |
| 2020-11-20 | 1.2548 | 1.2548 |
| 2020-11-19 | 1.2541 | 1.2541 |
| 2020-11-18 | 1.2522 | 1.2522 |
| 2020-11-17 | 1.2507 | 1.2507 |
| 2020-11-16 | 1.2522 | 1.2522 |
| 2020-11-13 | 1.2442 | 1.2442 |
| 2020-11-12 | 1.2493 | 1.2493 |
| 2020-11-11 | 1.2452 | 1.2452 |
| 2020-11-10 | 1.2459 | 1.2459 |
