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东方中国红利混合(009999)

2022-06-24     1.00880.4681%
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净值发布日期 单位净值 累计净值
2022-06-231.00411.0041
2022-06-220.99090.9909
2022-06-210.99800.9980
2022-06-201.00121.0012
2022-06-170.99320.9932
2022-06-160.98770.9877
2022-06-150.98650.9865
2022-06-140.98290.9829
2022-06-130.97930.9793
2022-06-100.99010.9901
2022-06-090.98690.9869
2022-06-080.99250.9925
2022-06-070.99950.9995
2022-06-060.99790.9979
2022-06-020.99440.9944
2022-06-010.99830.9983
2022-05-310.99250.9925
2022-05-300.98710.9871
2022-05-270.98350.9835
2022-05-260.98560.9856
2022-05-250.98640.9864
2022-05-240.97180.9718
2022-05-230.99540.9954
2022-05-201.00391.0039
2022-05-190.99740.9974
2022-05-180.98740.9874
2022-05-170.99040.9904
2022-05-160.99350.9935
2022-05-130.98920.9892
2022-05-120.97480.9748
2022-05-110.97980.9798
2022-05-100.98550.9855
2022-05-090.97930.9793
2022-05-060.97330.9733
2022-05-051.00361.0036
2022-04-291.00751.0075
2022-04-280.98100.9810
2022-04-270.96820.9682
2022-04-260.96090.9609
2022-04-250.97090.9709
2022-04-221.00741.0074
2022-04-211.00801.0080
2022-04-201.03431.0343
2022-04-191.06161.0616
2022-04-181.05881.0588
2022-04-151.06301.0630
2022-04-141.07021.0702
2022-04-131.05211.0521
2022-04-121.05861.0586
2022-04-111.06001.0600
2022-04-081.08751.0875
2022-04-071.07511.0751
2022-04-061.09171.0917
2022-04-011.08361.0836
2022-03-311.07201.0720
2022-03-301.07431.0743
2022-03-291.04131.0413
2022-03-281.04581.0458
2022-03-251.03761.0376
2022-03-241.04661.0466
2022-03-231.05461.0546
2022-03-221.03841.0384
2022-03-211.03201.0320
2022-03-181.02721.0272
2022-03-171.01251.0125
2022-03-160.99640.9964
2022-03-150.97150.9715
2022-03-141.01801.0180
2022-03-111.03771.0377
2022-03-101.04151.0415
2022-03-091.02751.0275
2022-03-081.03551.0355
2022-03-071.05431.0543
2022-03-041.07321.0732
2022-03-031.08321.0832
2022-03-021.08631.0863
2022-03-011.09361.0936
2022-02-281.09011.0901
2022-02-251.08491.0849
2022-02-241.07711.0771
2022-02-231.09101.0910
2022-02-221.08431.0843
2022-02-211.09481.0948
2022-02-181.09361.0936
2022-02-171.08391.0839
2022-02-161.08181.0818
2022-02-151.08051.0805
2022-02-141.07111.0711
2022-02-111.07941.0794
2022-02-101.09481.0948
2022-02-091.09561.0956
2022-02-081.08371.0837
2022-02-071.09491.0949
2022-01-281.08531.0853
2022-01-271.09681.0968
2022-01-261.11441.1144
2022-01-251.10581.1058
2022-01-241.13561.1356
2022-01-211.12171.1217
2022-01-201.13051.1305
2022-01-191.14131.1413
2022-01-181.14831.1483
2022-01-171.13091.1309
2022-01-141.11821.1182
2022-01-131.12181.1218
2022-01-121.14791.1479
2022-01-111.12621.1262
2022-01-101.14021.1402
2022-01-071.13741.1374
2022-01-061.15091.1509
2022-01-051.14751.1475
2022-01-041.16761.1676
2021-12-311.17791.1779
2021-12-301.17041.1704
2021-12-291.16241.1624
2021-12-281.17061.1706
2021-12-271.16621.1662