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东方红配置精选混合A(005974)

2021-05-07     1.3119-0.1598%
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净值发布日期 单位净值 累计净值
2021-05-071.31191.3119
2021-05-061.31401.3140
2021-04-301.31201.3120
2021-04-291.31511.3151
2021-04-281.31151.3115
2021-04-271.30971.3097
2021-04-261.31021.3102
2021-04-231.31311.3131
2021-04-221.31311.3131
2021-04-211.31221.3122
2021-04-201.31481.3148
2021-04-191.31391.3139
2021-04-161.30951.3095
2021-04-151.30681.3068
2021-04-141.30671.3067
2021-04-131.30311.3031
2021-04-121.30251.3025
2021-04-091.30501.3050
2021-04-081.30761.3076
2021-04-071.30631.3063
2021-04-061.30841.3084
2021-04-021.30891.3089
2021-04-011.30801.3080
2021-03-311.30431.3043
2021-03-301.30351.3035
2021-03-291.30121.3012
2021-03-261.29681.2968
2021-03-251.29171.2917
2021-03-241.29051.2905
2021-03-231.29501.2950
2021-03-221.30011.3001
2021-03-191.29561.2956
2021-03-181.30071.3007
2021-03-171.29881.2988
2021-03-161.29921.2992
2021-03-151.29621.2962
2021-03-121.29931.2993
2021-03-111.29891.2989
2021-03-101.29341.2934
2021-03-091.29311.2931
2021-03-081.29651.2965
2021-03-051.30231.3023
2021-03-041.30241.3024
2021-03-031.31001.3100
2021-03-021.30381.3038
2021-03-011.30661.3066
2021-02-261.30171.3017
2021-02-251.30821.3082
2021-02-241.30471.3047
2021-02-231.31091.3109
2021-02-221.31231.3123
2021-02-191.31481.3148
2021-02-181.31341.3134
2021-02-101.31131.3113
2021-02-091.30741.3074
2021-02-081.30331.3033
2021-02-051.30141.3014
2021-02-041.30071.3007
2021-02-031.30141.3014
2021-02-021.30481.3048
2021-02-011.30131.3013
2021-01-291.29741.2974
2021-01-281.29901.2990
2021-01-271.30991.3099
2021-01-261.31011.3101
2021-01-251.31611.3161
2021-01-221.31251.3125
2021-01-211.31521.3152
2021-01-201.31281.3128
2021-01-191.31101.3110
2021-01-181.30951.3095
2021-01-151.30531.3053
2021-01-141.30831.3083
2021-01-131.30921.3092
2021-01-121.30691.3069
2021-01-111.30261.3026
2021-01-081.30341.3034
2021-01-071.29881.2988
2021-01-061.29291.2929
2021-01-051.28941.2894
2021-01-041.28491.2849
2020-12-311.27881.2788
2020-12-301.27261.2726
2020-12-291.26491.2649
2020-12-281.26531.2653
2020-12-251.26121.2612
2020-12-241.25681.2568
2020-12-231.25691.2569
2020-12-221.25191.2519
2020-12-211.25631.2563
2020-12-181.25531.2553
2020-12-171.25231.2523
2020-12-161.25051.2505
2020-12-151.24971.2497
2020-12-141.24831.2483
2020-12-111.24661.2466
2020-12-101.24611.2461
2020-12-091.24601.2460
2020-12-081.24761.2476
2020-12-071.24911.2491
2020-12-041.25261.2526
2020-12-031.25401.2540
2020-12-021.25351.2535
2020-12-011.25521.2552
2020-11-301.25271.2527
2020-11-271.25941.2594
2020-11-261.25721.2572
2020-11-251.25521.2552
2020-11-241.25981.2598
2020-11-231.26041.2604
2020-11-201.25481.2548
2020-11-191.25411.2541
2020-11-181.25221.2522
2020-11-171.25071.2507
2020-11-161.25221.2522
2020-11-131.24421.2442
2020-11-121.24931.2493
2020-11-111.24521.2452
2020-11-101.24591.2459