东方红核心优选定开混合C(010292)
2023-02-03
1.2505
-0.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.2505 | 1.2505 |
| 2023-01-20 | 1.2510 | 1.2510 |
| 2023-01-13 | 1.2470 | 1.2470 |
| 2023-01-06 | 1.2478 | 1.2478 |
| 2022-12-31 | 1.2401 | 1.2401 |
| 2022-12-30 | 1.2401 | 1.2401 |
| 2022-12-23 | 1.2341 | 1.2341 |
| 2022-12-16 | 1.2372 | 1.2372 |
| 2022-12-14 | 1.2382 | 1.2382 |
| 2022-12-13 | 1.2383 | 1.2383 |
| 2022-12-12 | 1.2387 | 1.2387 |
| 2022-12-09 | 1.2419 | 1.2419 |
| 2022-12-08 | 1.2393 | 1.2393 |
| 2022-12-07 | 1.2383 | 1.2383 |
| 2022-12-06 | 1.2413 | 1.2413 |
| 2022-12-05 | 1.2416 | 1.2416 |
| 2022-12-02 | 1.2373 | 1.2373 |
| 2022-12-01 | 1.2381 | 1.2381 |
| 2022-11-30 | 1.2371 | 1.2371 |
| 2022-11-29 | 1.2377 | 1.2377 |
| 2022-11-28 | 1.2317 | 1.2317 |
| 2022-11-25 | 1.2334 | 1.2334 |
| 2022-11-24 | 1.2315 | 1.2315 |
| 2022-11-23 | 1.2314 | 1.2314 |
| 2022-11-22 | 1.2318 | 1.2318 |
| 2022-11-21 | 1.2320 | 1.2320 |
| 2022-11-18 | 1.2324 | 1.2324 |
| 2022-11-17 | 1.2333 | 1.2333 |
| 2022-11-16 | 1.2332 | 1.2332 |
| 2022-11-11 | 1.2302 | 1.2302 |
| 2022-11-04 | 1.2266 | 1.2266 |
| 2022-10-28 | 1.2151 | 1.2151 |
| 2022-10-21 | 1.2253 | 1.2253 |
| 2022-10-14 | 1.2295 | 1.2295 |
| 2022-09-30 | 1.2279 | 1.2279 |
| 2022-09-23 | 1.2310 | 1.2310 |
| 2022-09-16 | 1.2360 | 1.2360 |
| 2022-09-09 | 1.2411 | 1.2411 |
| 2022-09-02 | 1.2362 | 1.2362 |
| 2022-08-26 | 1.2372 | 1.2372 |
| 2022-08-19 | 1.2373 | 1.2373 |
| 2022-08-12 | 1.2360 | 1.2360 |
