东方中国红利混合(009999)
2026-09-18
0.8108
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.8108 | 0.8108 |
| 2026-09-17 | 0.8105 | 0.8105 |
| 2026-09-16 | 0.8042 | 0.8042 |
| 2026-09-15 | 0.8058 | 0.8058 |
| 2026-09-14 | 0.8099 | 0.8099 |
| 2026-09-11 | 0.8144 | 0.8144 |
| 2026-09-10 | 0.8292 | 0.8292 |
| 2026-09-09 | 0.8314 | 0.8314 |
| 2026-09-08 | 0.8150 | 0.8150 |
| 2026-09-07 | 0.8088 | 0.8088 |
| 2026-09-04 | 0.8196 | 0.8196 |
| 2026-09-03 | 0.8175 | 0.8175 |
| 2026-09-02 | 0.8101 | 0.8101 |
| 2026-09-01 | 0.8204 | 0.8204 |
| 2026-08-31 | 0.8243 | 0.8243 |
| 2026-08-28 | 0.8159 | 0.8159 |
| 2026-08-27 | 0.8103 | 0.8103 |
| 2026-08-26 | 0.8025 | 0.8025 |
| 2026-08-25 | 0.8016 | 0.8016 |
| 2026-08-24 | 0.8025 | 0.8025 |
| 2026-08-21 | 0.8057 | 0.8057 |
| 2026-08-20 | 0.7962 | 0.7962 |
| 2026-08-19 | 0.7951 | 0.7951 |
| 2026-08-18 | 0.7996 | 0.7996 |
| 2026-08-17 | 0.7911 | 0.7911 |
| 2026-08-14 | 0.7781 | 0.7781 |
| 2026-08-13 | 0.7749 | 0.7749 |
| 2026-08-12 | 0.7810 | 0.7810 |
| 2026-08-11 | 0.7818 | 0.7818 |
| 2026-08-10 | 0.7895 | 0.7895 |
| 2026-08-07 | 0.7772 | 0.7772 |
| 2026-08-06 | 0.7753 | 0.7753 |
| 2026-08-05 | 0.7613 | 0.7613 |
| 2026-08-04 | 0.7530 | 0.7530 |
| 2026-08-03 | 0.7588 | 0.7588 |
| 2026-07-31 | 0.7654 | 0.7654 |
| 2026-07-30 | 0.7683 | 0.7683 |
| 2026-07-29 | 0.7612 | 0.7612 |
| 2026-07-28 | 0.7563 | 0.7563 |
| 2026-07-27 | 0.7551 | 0.7551 |
| 2026-07-24 | 0.7540 | 0.7540 |
| 2026-07-23 | 0.7691 | 0.7691 |
| 2026-07-22 | 0.7633 | 0.7633 |
| 2026-07-21 | 0.7469 | 0.7469 |
| 2026-07-20 | 0.7503 | 0.7503 |
| 2026-07-17 | 0.7300 | 0.7300 |
| 2026-07-16 | 0.7313 | 0.7313 |
| 2026-07-15 | 0.7467 | 0.7467 |
| 2026-07-14 | 0.7387 | 0.7387 |
| 2026-07-13 | 0.7235 | 0.7235 |
| 2026-07-10 | 0.7263 | 0.7263 |
| 2026-07-09 | 0.7234 | 0.7234 |
| 2026-07-08 | 0.7257 | 0.7257 |
| 2026-07-07 | 0.7256 | 0.7256 |
| 2026-07-06 | 0.7371 | 0.7371 |
| 2026-07-03 | 0.7283 | 0.7283 |
| 2026-07-02 | 0.7236 | 0.7236 |
| 2026-07-01 | 0.7207 | 0.7207 |
| 2026-06-30 | 0.7211 | 0.7211 |
| 2026-06-29 | 0.7317 | 0.7317 |
| 2026-06-26 | 0.7335 | 0.7335 |
| 2026-06-25 | 0.7493 | 0.7493 |
| 2026-06-24 | 0.7627 | 0.7627 |
| 2026-06-23 | 0.7532 | 0.7532 |
| 2026-06-22 | 0.7643 | 0.7643 |
| 2026-06-18 | 0.7469 | 0.7469 |
| 2026-06-17 | 0.7590 | 0.7590 |
| 2026-06-16 | 0.7565 | 0.7565 |
| 2026-06-15 | 0.7694 | 0.7694 |
| 2026-06-12 | 0.7683 | 0.7683 |
| 2026-06-11 | 0.7632 | 0.7632 |
| 2026-06-10 | 0.7685 | 0.7685 |
| 2026-06-09 | 0.7841 | 0.7841 |
| 2026-06-08 | 0.7850 | 0.7850 |
| 2026-06-05 | 0.7985 | 0.7985 |
| 2026-06-04 | 0.8066 | 0.8066 |
| 2026-06-03 | 0.8053 | 0.8053 |
| 2026-06-02 | 0.7935 | 0.7935 |
| 2026-06-01 | 0.7924 | 0.7924 |
| 2026-05-29 | 0.7840 | 0.7840 |
| 2026-05-28 | 0.7853 | 0.7853 |
| 2026-05-27 | 0.7877 | 0.7877 |
| 2026-05-26 | 0.7937 | 0.7937 |
| 2026-05-25 | 0.7872 | 0.7872 |
| 2026-05-22 | 0.7847 | 0.7847 |
| 2026-05-21 | 0.7789 | 0.7789 |
| 2026-05-20 | 0.7932 | 0.7932 |
| 2026-05-19 | 0.7907 | 0.7907 |
| 2026-05-18 | 0.7923 | 0.7923 |
| 2026-05-15 | 0.7943 | 0.7943 |
| 2026-05-14 | 0.8006 | 0.8006 |
| 2026-05-13 | 0.8061 | 0.8061 |
| 2026-05-12 | 0.8032 | 0.8032 |
| 2026-05-11 | 0.8030 | 0.8030 |
| 2026-05-08 | 0.8056 | 0.8056 |
| 2026-05-07 | 0.8077 | 0.8077 |
| 2026-05-06 | 0.8204 | 0.8204 |
| 2026-04-30 | 0.8170 | 0.8170 |
| 2026-04-29 | 0.8259 | 0.8259 |
| 2026-04-28 | 0.8124 | 0.8124 |
| 2026-04-27 | 0.8066 | 0.8066 |
| 2026-04-24 | 0.8068 | 0.8068 |
| 2026-04-23 | 0.8114 | 0.8114 |
| 2026-04-22 | 0.8126 | 0.8126 |
| 2026-04-21 | 0.8166 | 0.8166 |
| 2026-04-20 | 0.8143 | 0.8143 |
| 2026-04-17 | 0.8101 | 0.8101 |
| 2026-04-16 | 0.8148 | 0.8148 |
| 2026-04-15 | 0.8127 | 0.8127 |
| 2026-04-14 | 0.8177 | 0.8177 |
| 2026-04-13 | 0.8187 | 0.8187 |
| 2026-04-10 | 0.8217 | 0.8217 |
| 2026-04-09 | 0.8235 | 0.8235 |
| 2026-04-08 | 0.8241 | 0.8241 |
| 2026-04-07 | 0.8209 | 0.8209 |
| 2026-04-03 | 0.8112 | 0.8112 |
| 2026-04-02 | 0.8199 | 0.8199 |
| 2026-04-01 | 0.8148 | 0.8148 |
| 2026-03-31 | 0.8077 | 0.8077 |
| 2026-03-30 | 0.8195 | 0.8195 |
