东方中国红利混合(009999)
2022-06-24
1.0088
0.4681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-23 | 1.0041 | 1.0041 |
| 2022-06-22 | 0.9909 | 0.9909 |
| 2022-06-21 | 0.9980 | 0.9980 |
| 2022-06-20 | 1.0012 | 1.0012 |
| 2022-06-17 | 0.9932 | 0.9932 |
| 2022-06-16 | 0.9877 | 0.9877 |
| 2022-06-15 | 0.9865 | 0.9865 |
| 2022-06-14 | 0.9829 | 0.9829 |
| 2022-06-13 | 0.9793 | 0.9793 |
| 2022-06-10 | 0.9901 | 0.9901 |
| 2022-06-09 | 0.9869 | 0.9869 |
| 2022-06-08 | 0.9925 | 0.9925 |
| 2022-06-07 | 0.9995 | 0.9995 |
| 2022-06-06 | 0.9979 | 0.9979 |
| 2022-06-02 | 0.9944 | 0.9944 |
| 2022-06-01 | 0.9983 | 0.9983 |
| 2022-05-31 | 0.9925 | 0.9925 |
| 2022-05-30 | 0.9871 | 0.9871 |
| 2022-05-27 | 0.9835 | 0.9835 |
| 2022-05-26 | 0.9856 | 0.9856 |
| 2022-05-25 | 0.9864 | 0.9864 |
| 2022-05-24 | 0.9718 | 0.9718 |
| 2022-05-23 | 0.9954 | 0.9954 |
| 2022-05-20 | 1.0039 | 1.0039 |
| 2022-05-19 | 0.9974 | 0.9974 |
| 2022-05-18 | 0.9874 | 0.9874 |
| 2022-05-17 | 0.9904 | 0.9904 |
| 2022-05-16 | 0.9935 | 0.9935 |
| 2022-05-13 | 0.9892 | 0.9892 |
| 2022-05-12 | 0.9748 | 0.9748 |
| 2022-05-11 | 0.9798 | 0.9798 |
| 2022-05-10 | 0.9855 | 0.9855 |
| 2022-05-09 | 0.9793 | 0.9793 |
| 2022-05-06 | 0.9733 | 0.9733 |
| 2022-05-05 | 1.0036 | 1.0036 |
| 2022-04-29 | 1.0075 | 1.0075 |
| 2022-04-28 | 0.9810 | 0.9810 |
| 2022-04-27 | 0.9682 | 0.9682 |
| 2022-04-26 | 0.9609 | 0.9609 |
| 2022-04-25 | 0.9709 | 0.9709 |
| 2022-04-22 | 1.0074 | 1.0074 |
| 2022-04-21 | 1.0080 | 1.0080 |
| 2022-04-20 | 1.0343 | 1.0343 |
| 2022-04-19 | 1.0616 | 1.0616 |
| 2022-04-18 | 1.0588 | 1.0588 |
| 2022-04-15 | 1.0630 | 1.0630 |
| 2022-04-14 | 1.0702 | 1.0702 |
| 2022-04-13 | 1.0521 | 1.0521 |
| 2022-04-12 | 1.0586 | 1.0586 |
| 2022-04-11 | 1.0600 | 1.0600 |
| 2022-04-08 | 1.0875 | 1.0875 |
| 2022-04-07 | 1.0751 | 1.0751 |
| 2022-04-06 | 1.0917 | 1.0917 |
| 2022-04-01 | 1.0836 | 1.0836 |
| 2022-03-31 | 1.0720 | 1.0720 |
| 2022-03-30 | 1.0743 | 1.0743 |
| 2022-03-29 | 1.0413 | 1.0413 |
| 2022-03-28 | 1.0458 | 1.0458 |
| 2022-03-25 | 1.0376 | 1.0376 |
| 2022-03-24 | 1.0466 | 1.0466 |
| 2022-03-23 | 1.0546 | 1.0546 |
| 2022-03-22 | 1.0384 | 1.0384 |
| 2022-03-21 | 1.0320 | 1.0320 |
| 2022-03-18 | 1.0272 | 1.0272 |
| 2022-03-17 | 1.0125 | 1.0125 |
| 2022-03-16 | 0.9964 | 0.9964 |
| 2022-03-15 | 0.9715 | 0.9715 |
| 2022-03-14 | 1.0180 | 1.0180 |
| 2022-03-11 | 1.0377 | 1.0377 |
| 2022-03-10 | 1.0415 | 1.0415 |
| 2022-03-09 | 1.0275 | 1.0275 |
| 2022-03-08 | 1.0355 | 1.0355 |
| 2022-03-07 | 1.0543 | 1.0543 |
| 2022-03-04 | 1.0732 | 1.0732 |
| 2022-03-03 | 1.0832 | 1.0832 |
| 2022-03-02 | 1.0863 | 1.0863 |
| 2022-03-01 | 1.0936 | 1.0936 |
| 2022-02-28 | 1.0901 | 1.0901 |
| 2022-02-25 | 1.0849 | 1.0849 |
| 2022-02-24 | 1.0771 | 1.0771 |
| 2022-02-23 | 1.0910 | 1.0910 |
| 2022-02-22 | 1.0843 | 1.0843 |
| 2022-02-21 | 1.0948 | 1.0948 |
| 2022-02-18 | 1.0936 | 1.0936 |
| 2022-02-17 | 1.0839 | 1.0839 |
| 2022-02-16 | 1.0818 | 1.0818 |
| 2022-02-15 | 1.0805 | 1.0805 |
| 2022-02-14 | 1.0711 | 1.0711 |
| 2022-02-11 | 1.0794 | 1.0794 |
| 2022-02-10 | 1.0948 | 1.0948 |
| 2022-02-09 | 1.0956 | 1.0956 |
| 2022-02-08 | 1.0837 | 1.0837 |
| 2022-02-07 | 1.0949 | 1.0949 |
| 2022-01-28 | 1.0853 | 1.0853 |
| 2022-01-27 | 1.0968 | 1.0968 |
| 2022-01-26 | 1.1144 | 1.1144 |
| 2022-01-25 | 1.1058 | 1.1058 |
| 2022-01-24 | 1.1356 | 1.1356 |
| 2022-01-21 | 1.1217 | 1.1217 |
| 2022-01-20 | 1.1305 | 1.1305 |
| 2022-01-19 | 1.1413 | 1.1413 |
| 2022-01-18 | 1.1483 | 1.1483 |
| 2022-01-17 | 1.1309 | 1.1309 |
| 2022-01-14 | 1.1182 | 1.1182 |
| 2022-01-13 | 1.1218 | 1.1218 |
| 2022-01-12 | 1.1479 | 1.1479 |
| 2022-01-11 | 1.1262 | 1.1262 |
| 2022-01-10 | 1.1402 | 1.1402 |
| 2022-01-07 | 1.1374 | 1.1374 |
| 2022-01-06 | 1.1509 | 1.1509 |
| 2022-01-05 | 1.1475 | 1.1475 |
| 2022-01-04 | 1.1676 | 1.1676 |
| 2021-12-31 | 1.1779 | 1.1779 |
| 2021-12-30 | 1.1704 | 1.1704 |
| 2021-12-29 | 1.1624 | 1.1624 |
| 2021-12-28 | 1.1706 | 1.1706 |
| 2021-12-27 | 1.1662 | 1.1662 |
