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东方红鼎元3个月定开混合(010059)

2021-01-19     1.2376-3.1839%
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净值发布日期 单位净值 累计净值
2021-01-191.23761.2376
2021-01-181.27831.2783
2021-01-151.26881.2688
2021-01-141.26751.2675
2021-01-131.30161.3016
2021-01-121.32831.3283
2021-01-111.29471.2947
2021-01-081.31281.3128
2021-01-071.32801.3280
2021-01-061.29471.2947
2021-01-051.27581.2758
2021-01-041.24341.2434
2020-12-311.21101.2110
2020-12-301.19191.1919
2020-12-291.16231.1623
2020-12-281.17361.1736
2020-12-251.17001.1700
2020-12-241.15081.1508
2020-12-231.15181.1518
2020-12-221.13791.1379
2020-12-211.14501.1450
2020-12-181.11171.1117
2020-12-171.12191.1219
2020-12-161.11561.1156
2020-12-151.10611.1061
2020-12-141.10111.1011
2020-12-111.09001.0900
2020-12-101.09391.0939
2020-12-091.09111.0911
2020-12-081.10281.1028
2020-12-071.09921.0992
2020-12-041.09421.0942
2020-12-031.08751.0875
2020-12-021.08701.0870
2020-12-011.08181.0818
2020-11-301.06201.0620
2020-11-271.07511.0751
2020-11-261.05891.0589
2020-11-251.06211.0621
2020-11-241.08711.0871
2020-11-231.10441.1044
2020-11-201.09211.0921
2020-11-191.08301.0830
2020-11-181.05891.0589
2020-11-171.07321.0732
2020-11-161.07661.0766
2020-11-131.07401.0740
2020-11-121.08811.0881
2020-11-111.08611.0861
2020-11-101.09411.0941
2020-11-091.10081.1008
2020-11-061.08351.0835
2020-11-051.09401.0940
2020-11-041.08181.0818
2020-11-031.07031.0703
2020-11-021.06671.0667
2020-10-301.05681.0568
2020-10-291.07381.0738
2020-10-281.05071.0507
2020-10-271.04361.0436
2020-10-261.02311.0231
2020-10-231.02721.0272
2020-10-221.05401.0540
2020-10-211.06301.0630
2020-10-201.06581.0658
2020-10-191.04361.0436
2020-10-161.05601.0560
2020-10-151.06241.0624
2020-10-141.06251.0625
2020-10-131.06821.0682
2020-10-121.05821.0582
2020-10-091.02721.0272
2020-09-301.00961.0096
2020-09-291.00611.0061
2020-09-280.99960.9996
2020-09-250.99900.9990
2020-09-240.99470.9947
2020-09-230.99940.9994
2020-09-211.00001.0000