东方红匠心甄选一年持有混合(008990)
2024-04-19
1.0066
-0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0074 | 1.1345 |
| 2024-04-17 | 1.0060 | 1.1331 |
| 2024-04-16 | 1.0034 | 1.1305 |
| 2024-04-15 | 1.0058 | 1.1329 |
| 2024-04-12 | 1.0097 | 1.1308 |
| 2024-04-11 | 1.0099 | 1.1310 |
| 2024-04-10 | 1.0099 | 1.1310 |
| 2024-04-09 | 1.0109 | 1.1320 |
| 2024-04-08 | 1.0102 | 1.1313 |
| 2024-04-03 | 1.0110 | 1.1321 |
| 2024-04-02 | 1.0114 | 1.1325 |
| 2024-04-01 | 1.0113 | 1.1324 |
| 2024-03-29 | 1.0094 | 1.1305 |
| 2024-03-28 | 1.0080 | 1.1291 |
| 2024-03-27 | 1.0075 | 1.1286 |
| 2024-03-26 | 1.0092 | 1.1303 |
| 2024-03-25 | 1.0083 | 1.1294 |
| 2024-03-22 | 1.0097 | 1.1308 |
| 2024-03-21 | 1.0110 | 1.1321 |
| 2024-03-20 | 1.0115 | 1.1326 |
| 2024-03-19 | 1.0108 | 1.1319 |
| 2024-03-18 | 1.0118 | 1.1329 |
| 2024-03-15 | 1.0093 | 1.1304 |
| 2024-03-14 | 1.0086 | 1.1297 |
| 2024-03-13 | 1.0099 | 1.1310 |
| 2024-03-12 | 1.0112 | 1.1323 |
| 2024-03-11 | 1.0110 | 1.1321 |
| 2024-03-08 | 1.0089 | 1.1300 |
| 2024-03-07 | 1.0067 | 1.1278 |
| 2024-03-06 | 1.0080 | 1.1291 |
| 2024-03-05 | 1.0077 | 1.1288 |
| 2024-03-04 | 1.0077 | 1.1288 |
| 2024-03-01 | 1.0071 | 1.1282 |
| 2024-02-29 | 1.0070 | 1.1281 |
| 2024-02-28 | 1.0039 | 1.1250 |
| 2024-02-27 | 1.0067 | 1.1278 |
| 2024-02-26 | 1.0044 | 1.1255 |
| 2024-02-23 | 1.0056 | 1.1267 |
| 2024-02-22 | 1.0047 | 1.1258 |
| 2024-02-21 | 1.0037 | 1.1248 |
| 2024-02-20 | 1.0011 | 1.1222 |
| 2024-02-19 | 1.0003 | 1.1214 |
| 2024-02-08 | 0.9983 | 1.1194 |
| 2024-02-07 | 0.9962 | 1.1173 |
| 2024-02-06 | 0.9934 | 1.1145 |
| 2024-02-05 | 0.9866 | 1.1077 |
| 2024-02-02 | 0.9863 | 1.1074 |
| 2024-02-01 | 0.9878 | 1.1089 |
| 2024-01-31 | 0.9881 | 1.1092 |
| 2024-01-30 | 0.9901 | 1.1112 |
| 2024-01-29 | 0.9926 | 1.1137 |
| 2024-01-26 | 0.9940 | 1.1151 |
| 2024-01-25 | 0.9949 | 1.1160 |
| 2024-01-24 | 0.9910 | 1.1121 |
| 2024-01-23 | 0.9888 | 1.1099 |
| 2024-01-22 | 0.9875 | 1.1086 |
| 2024-01-19 | 0.9910 | 1.1121 |
| 2024-01-18 | 0.9918 | 1.1129 |
| 2024-01-17 | 0.9907 | 1.1118 |
| 2024-01-16 | 0.9946 | 1.1157 |
| 2024-01-15 | 0.9945 | 1.1156 |
| 2024-01-12 | 0.9943 | 1.1154 |
| 2024-01-11 | 0.9950 | 1.1161 |
| 2024-01-10 | 0.9953 | 1.1154 |
| 2024-01-09 | 0.9958 | 1.1159 |
| 2024-01-08 | 0.9953 | 1.1154 |
| 2024-01-05 | 0.9978 | 1.1179 |
| 2024-01-04 | 0.9985 | 1.1186 |
| 2024-01-03 | 0.9993 | 1.1194 |
| 2024-01-02 | 1.0004 | 1.1205 |
| 2023-12-31 | 1.0016 | 1.1217 |
| 2023-12-29 | 1.0015 | 1.1216 |
| 2023-12-28 | 0.9997 | 1.1198 |
| 2023-12-27 | 0.9960 | 1.1161 |
| 2023-12-26 | 0.9938 | 1.1139 |
| 2023-12-25 | 0.9945 | 1.1146 |
| 2023-12-22 | 0.9932 | 1.1133 |
| 2023-12-21 | 0.9941 | 1.1142 |
| 2023-12-20 | 0.9935 | 1.1136 |
| 2023-12-19 | 0.9940 | 1.1141 |
| 2023-12-18 | 0.9940 | 1.1141 |
| 2023-12-15 | 0.9948 | 1.1149 |
| 2023-12-14 | 0.9957 | 1.1158 |
| 2023-12-13 | 0.9956 | 1.1157 |
| 2023-12-12 | 0.9972 | 1.1173 |
| 2023-12-11 | 0.9965 | 1.1166 |
| 2023-12-08 | 0.9949 | 1.1150 |
| 2023-12-07 | 0.9942 | 1.1143 |
| 2023-12-06 | 0.9949 | 1.1150 |
| 2023-12-05 | 0.9944 | 1.1145 |
| 2023-12-04 | 0.9969 | 1.1170 |
| 2023-12-01 | 0.9982 | 1.1183 |
| 2023-11-30 | 0.9991 | 1.1192 |
| 2023-11-29 | 0.9982 | 1.1183 |
| 2023-11-28 | 1.0000 | 1.1201 |
| 2023-11-27 | 0.9999 | 1.1200 |
| 2023-11-24 | 1.0002 | 1.1203 |
| 2023-11-23 | 1.0012 | 1.1213 |
| 2023-11-22 | 1.0004 | 1.1205 |
| 2023-11-21 | 1.0021 | 1.1222 |
| 2023-11-20 | 1.0020 | 1.1221 |
| 2023-11-17 | 1.0014 | 1.1215 |
| 2023-11-16 | 1.0018 | 1.1219 |
| 2023-11-15 | 1.0028 | 1.1229 |
| 2023-11-14 | 1.0016 | 1.1217 |
| 2023-11-13 | 1.0017 | 1.1218 |
| 2023-11-10 | 1.0018 | 1.1219 |
| 2023-11-09 | 1.0024 | 1.1225 |
| 2023-11-08 | 1.0032 | 1.1233 |
| 2023-11-07 | 1.0035 | 1.1236 |
| 2023-11-06 | 1.0046 | 1.1247 |
| 2023-11-03 | 1.0021 | 1.1222 |
| 2023-11-02 | 1.0003 | 1.1204 |
| 2023-11-01 | 1.0004 | 1.1205 |
| 2023-10-31 | 1.0006 | 1.1207 |
| 2023-10-30 | 1.0010 | 1.1211 |
| 2023-10-27 | 0.9995 | 1.1196 |
| 2023-10-26 | 0.9958 | 1.1159 |
| 2023-10-25 | 0.9941 | 1.1142 |
| 2023-10-24 | 0.9929 | 1.1130 |
