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东方红创新趋势混合(010699)

2022-08-09     0.78991.0231%
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净值发布日期 单位净值 累计净值
2022-08-080.78190.7819
2022-08-050.77600.7760
2022-08-040.77250.7725
2022-08-030.77280.7728
2022-08-020.77750.7775
2022-08-010.79330.7933
2022-07-290.79260.7926
2022-07-280.79550.7955
2022-07-270.79670.7967
2022-07-260.79480.7948
2022-07-250.78900.7890
2022-07-220.79930.7993
2022-07-210.80070.8007
2022-07-200.80950.8095
2022-07-190.80230.8023
2022-07-180.80660.8066
2022-07-150.79980.7998
2022-07-140.80620.8062
2022-07-130.80220.8022
2022-07-120.79850.7985
2022-07-110.80400.8040
2022-07-080.81880.8188
2022-07-070.82730.8273
2022-07-060.82170.8217
2022-07-050.83770.8377
2022-07-040.82970.8297
2022-07-010.82610.8261
2022-06-300.82810.8281
2022-06-290.81580.8158
2022-06-280.82840.8284
2022-06-270.82000.8200
2022-06-240.81140.8114
2022-06-230.80120.8012
2022-06-220.79200.7920
2022-06-210.80210.8021
2022-06-200.80950.8095
2022-06-170.81800.8180
2022-06-160.80670.8067
2022-06-150.81440.8144
2022-06-140.81820.8182
2022-06-130.81590.8159
2022-06-100.81510.8151
2022-06-090.80190.8019
2022-06-080.80740.8074
2022-06-070.79880.7988
2022-06-060.80240.8024
2022-06-020.78570.7857
2022-06-010.78230.7823
2022-05-310.78320.7832
2022-05-300.77310.7731
2022-05-270.76640.7664
2022-05-260.76340.7634
2022-05-250.75740.7574
2022-05-240.74840.7484
2022-05-230.76920.7692
2022-05-200.76570.7657
2022-05-190.75730.7573
2022-05-180.75400.7540
2022-05-170.75690.7569
2022-05-160.75110.7511
2022-05-130.74820.7482
2022-05-120.74230.7423
2022-05-110.74320.7432
2022-05-100.73620.7362
2022-05-090.73520.7352
2022-05-060.73780.7378
2022-05-050.74720.7472
2022-04-290.74090.7409
2022-04-280.72570.7257
2022-04-270.72380.7238
2022-04-260.70020.7002
2022-04-250.71080.7108
2022-04-220.74340.7434
2022-04-210.74340.7434
2022-04-200.76410.7641
2022-04-190.78000.7800
2022-04-180.77530.7753
2022-04-150.78170.7817
2022-04-140.78890.7889
2022-04-130.78450.7845
2022-04-120.79260.7926
2022-04-110.79020.7902
2022-04-080.80260.8026
2022-04-070.79140.7914
2022-04-060.79420.7942
2022-04-010.79600.7960
2022-03-310.78920.7892
2022-03-300.80080.8008
2022-03-290.78910.7891
2022-03-280.78430.7843
2022-03-250.78770.7877
2022-03-240.79890.7989
2022-03-230.79870.7987
2022-03-220.79450.7945
2022-03-210.79410.7941
2022-03-180.78710.7871
2022-03-170.78590.7859
2022-03-160.78050.7805
2022-03-150.75880.7588
2022-03-140.79050.7905
2022-03-110.80920.8092
2022-03-100.80500.8050
2022-03-090.79060.7906
2022-03-080.79430.7943
2022-03-070.81280.8128
2022-03-040.83280.8328
2022-03-030.84190.8419
2022-03-020.84600.8460
2022-03-010.85340.8534
2022-02-280.85250.8525
2022-02-250.85150.8515
2022-02-240.84530.8453
2022-02-230.85750.8575
2022-02-220.84820.8482
2022-02-210.85220.8522
2022-02-180.85520.8552
2022-02-170.84980.8498
2022-02-160.84970.8497
2022-02-150.84650.8465
2022-02-140.83790.8379