东方中国红利混合(009999)
2021-05-11
1.0991
-1.3818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0856 | 1.0856 |
| 2021-05-06 | 1.0685 | 1.0685 |
| 2021-04-30 | 1.0545 | 1.0545 |
| 2021-04-29 | 1.0611 | 1.0611 |
| 2021-04-28 | 1.0558 | 1.0558 |
| 2021-04-27 | 1.0591 | 1.0591 |
| 2021-04-26 | 1.0550 | 1.0550 |
| 2021-04-23 | 1.0568 | 1.0568 |
| 2021-04-22 | 1.0549 | 1.0549 |
| 2021-04-21 | 1.0571 | 1.0571 |
| 2021-04-20 | 1.0548 | 1.0548 |
| 2021-04-19 | 1.0578 | 1.0578 |
| 2021-04-16 | 1.0455 | 1.0455 |
| 2021-04-15 | 1.0428 | 1.0428 |
| 2021-04-14 | 1.0459 | 1.0459 |
| 2021-04-13 | 1.0394 | 1.0394 |
| 2021-04-12 | 1.0447 | 1.0447 |
| 2021-04-09 | 1.0650 | 1.0650 |
| 2021-04-08 | 1.0702 | 1.0702 |
| 2021-04-07 | 1.0729 | 1.0729 |
| 2021-04-06 | 1.0708 | 1.0708 |
| 2021-04-02 | 1.0640 | 1.0640 |
| 2021-04-01 | 1.0580 | 1.0580 |
| 2021-03-31 | 1.0428 | 1.0428 |
| 2021-03-30 | 1.0410 | 1.0410 |
| 2021-03-29 | 1.0413 | 1.0413 |
| 2021-03-26 | 1.0284 | 1.0284 |
| 2021-03-25 | 1.0173 | 1.0173 |
| 2021-03-24 | 1.0139 | 1.0139 |
| 2021-03-23 | 1.0432 | 1.0432 |
| 2021-03-22 | 1.0710 | 1.0710 |
| 2021-03-19 | 1.0633 | 1.0633 |
| 2021-03-18 | 1.0936 | 1.0936 |
| 2021-03-17 | 1.0847 | 1.0847 |
| 2021-03-16 | 1.0935 | 1.0935 |
| 2021-03-15 | 1.0953 | 1.0953 |
| 2021-03-12 | 1.0990 | 1.0990 |
| 2021-03-11 | 1.0852 | 1.0852 |
| 2021-03-10 | 1.0422 | 1.0422 |
| 2021-03-09 | 1.0437 | 1.0437 |
| 2021-03-08 | 1.0718 | 1.0718 |
| 2021-03-05 | 1.0904 | 1.0904 |
| 2021-03-04 | 1.1168 | 1.1168 |
| 2021-03-03 | 1.1460 | 1.1460 |
| 2021-03-02 | 1.1087 | 1.1087 |
| 2021-03-01 | 1.1419 | 1.1419 |
| 2021-02-26 | 1.1154 | 1.1154 |
| 2021-02-25 | 1.1474 | 1.1474 |
| 2021-02-24 | 1.1444 | 1.1444 |
| 2021-02-23 | 1.1806 | 1.1806 |
| 2021-02-22 | 1.1761 | 1.1761 |
| 2021-02-19 | 1.1886 | 1.1886 |
| 2021-02-18 | 1.1863 | 1.1863 |
| 2021-02-10 | 1.1642 | 1.1642 |
| 2021-02-09 | 1.1311 | 1.1311 |
| 2021-02-08 | 1.1062 | 1.1062 |
| 2021-02-05 | 1.0797 | 1.0797 |
| 2021-02-04 | 1.0919 | 1.0919 |
| 2021-02-03 | 1.0857 | 1.0857 |
| 2021-02-02 | 1.0741 | 1.0741 |
| 2021-02-01 | 1.0597 | 1.0597 |
| 2021-01-29 | 1.0456 | 1.0456 |
| 2021-01-28 | 1.0446 | 1.0446 |
| 2021-01-27 | 1.0699 | 1.0699 |
| 2021-01-26 | 1.0735 | 1.0735 |
| 2021-01-25 | 1.0991 | 1.0991 |
| 2021-01-22 | 1.0813 | 1.0813 |
| 2021-01-21 | 1.0734 | 1.0734 |
| 2021-01-20 | 1.0569 | 1.0569 |
| 2021-01-19 | 1.0427 | 1.0427 |
| 2021-01-18 | 1.0625 | 1.0625 |
| 2021-01-15 | 1.0519 | 1.0519 |
| 2021-01-14 | 1.0480 | 1.0480 |
| 2021-01-13 | 1.0769 | 1.0769 |
| 2021-01-12 | 1.0995 | 1.0995 |
| 2021-01-11 | 1.0731 | 1.0731 |
| 2021-01-08 | 1.0843 | 1.0843 |
| 2021-01-07 | 1.0973 | 1.0973 |
| 2021-01-06 | 1.0777 | 1.0777 |
| 2021-01-05 | 1.0727 | 1.0727 |
| 2021-01-04 | 1.0556 | 1.0556 |
| 2020-12-31 | 1.0370 | 1.0370 |
| 2020-12-30 | 1.0234 | 1.0234 |
| 2020-12-29 | 1.0099 | 1.0099 |
| 2020-12-28 | 1.0171 | 1.0171 |
| 2020-12-25 | 1.0127 | 1.0127 |
| 2020-12-24 | 1.0082 | 1.0082 |
| 2020-12-23 | 1.0123 | 1.0123 |
| 2020-12-22 | 1.0090 | 1.0090 |
| 2020-12-21 | 1.0163 | 1.0163 |
| 2020-12-18 | 1.0059 | 1.0059 |
| 2020-12-17 | 1.0062 | 1.0062 |
| 2020-12-16 | 1.0024 | 1.0024 |
| 2020-12-15 | 1.0023 | 1.0023 |
| 2020-12-14 | 1.0003 | 1.0003 |
| 2020-12-11 | 0.9954 | 0.9954 |
| 2020-12-10 | 1.0002 | 1.0002 |
| 2020-12-09 | 1.0000 | 1.0000 |
| 2020-12-08 | 1.0041 | 1.0041 |
| 2020-12-07 | 1.0020 | 1.0020 |
| 2020-12-04 | 1.0049 | 1.0049 |
| 2020-12-03 | 1.0019 | 1.0019 |
| 2020-12-02 | 1.0057 | 1.0057 |
| 2020-12-01 | 1.0053 | 1.0053 |
| 2020-11-30 | 0.9967 | 0.9967 |
| 2020-11-27 | 1.0005 | 1.0005 |
| 2020-11-20 | 1.0075 | 1.0075 |
| 2020-11-13 | 1.0025 | 1.0025 |
