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东方红招盈甄选一年持有混合A(009806)

2024-12-06     1.06050.2932%
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净值发布日期 单位净值 累计净值
2024-12-061.06051.1397
2024-12-051.05741.1366
2024-12-041.05791.1371
2024-12-031.06021.1394
2024-12-021.05991.1391
2024-11-291.05631.1355
2024-11-281.05261.1318
2024-11-271.05471.1339
2024-11-261.04931.1285
2024-11-251.04941.1286
2024-11-221.05041.1296
2024-11-211.05571.1349
2024-11-201.05491.1341
2024-11-191.05341.1326
2024-11-181.05021.1294
2024-11-151.05281.1320
2024-11-141.05751.1367
2024-11-131.06171.1409
2024-11-121.06051.1397
2024-11-111.06271.1419
2024-11-081.05991.1391
2024-11-071.06041.1396
2024-11-061.05661.1358
2024-11-051.05931.1385
2024-11-041.05421.1334
2024-11-011.05071.1299
2024-10-311.05011.1293
2024-10-301.05071.1299
2024-10-291.05201.1312
2024-10-281.05351.1327
2024-10-251.05381.1330
2024-10-241.05131.1305
2024-10-231.05551.1347
2024-10-221.05531.1345
2024-10-211.05411.1333
2024-10-181.05401.1332
2024-10-171.04341.1226
2024-10-161.04451.1237
2024-10-151.04591.1251
2024-10-141.05011.1293
2024-10-111.04431.1235
2024-10-101.04841.1276
2024-10-091.04551.1247
2024-10-081.06381.1430
2024-09-301.04931.1285
2024-09-271.03211.1113
2024-09-261.02211.1013
2024-09-251.01221.0914
2024-09-241.01051.0897
2024-09-231.00121.0804
2024-09-201.00241.0816
2024-09-191.00381.0830
2024-09-181.00191.0811
2024-09-131.00091.0801
2024-09-121.00211.0813
2024-09-111.00291.0821
2024-09-101.00111.0803
2024-09-091.00141.0806
2024-09-061.00371.0829
2024-09-051.00731.0865
2024-09-041.00541.0846
2024-09-031.00601.0852
2024-09-021.00271.0819
2024-08-301.00711.0863
2024-08-291.00151.0807
2024-08-280.99811.0773
2024-08-270.99921.0784
2024-08-261.00141.0806
2024-08-231.00151.0807
2024-08-221.00121.0804
2024-08-211.00201.0812
2024-08-201.00271.0819
2024-08-191.00621.0854
2024-08-161.00721.0864
2024-08-151.00811.0873
2024-08-141.00851.0877
2024-08-131.01151.0907
2024-08-121.01121.0904
2024-08-091.01231.0915
2024-08-081.01301.0922
2024-08-071.01241.0916
2024-08-061.01241.0916
2024-08-051.01181.0910
2024-08-021.01501.0942
2024-08-011.01761.0968
2024-07-311.01891.0981
2024-07-301.01171.0909
2024-07-291.01281.0920
2024-07-261.01441.0936
2024-07-251.01101.0902
2024-07-241.01191.0911
2024-07-231.01541.0946
2024-07-221.02121.1004
2024-07-191.02101.1002
2024-07-181.02101.1002
2024-07-171.01981.0990
2024-07-161.02121.1004
2024-07-151.01981.0990
2024-07-121.02051.0997
2024-07-111.01951.0987
2024-07-101.01681.0960
2024-07-091.01711.0963
2024-07-081.01381.0930
2024-07-051.01541.0946
2024-07-041.01561.0948
2024-07-031.01681.0960
2024-07-021.01631.0955
2024-07-011.01851.0977
2024-06-301.01881.0980
2024-06-281.01881.0980
2024-06-271.01861.0978
2024-06-261.02081.1000
2024-06-251.01741.0966
2024-06-241.01881.0980
2024-06-211.02081.1000
2024-06-201.02201.1012
2024-06-191.02491.1041
2024-06-181.02631.1055
2024-06-171.02611.1053
2024-06-141.02481.1040