东方红创新趋势混合(010699)
2026-09-21
0.9264
0.8162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.9264 | 0.9264 |
| 2026-09-18 | 0.9189 | 0.9189 |
| 2026-09-17 | 0.9125 | 0.9125 |
| 2026-09-16 | 0.9163 | 0.9163 |
| 2026-09-15 | 0.9188 | 0.9188 |
| 2026-09-14 | 0.9241 | 0.9241 |
| 2026-09-11 | 0.9255 | 0.9255 |
| 2026-09-10 | 0.9392 | 0.9392 |
| 2026-09-09 | 0.9470 | 0.9470 |
| 2026-09-08 | 0.9475 | 0.9475 |
| 2026-09-07 | 0.9429 | 0.9429 |
| 2026-09-04 | 0.9417 | 0.9417 |
| 2026-09-03 | 0.9378 | 0.9378 |
| 2026-09-02 | 0.9338 | 0.9338 |
| 2026-09-01 | 0.9451 | 0.9451 |
| 2026-08-31 | 0.9466 | 0.9466 |
| 2026-08-28 | 0.9469 | 0.9469 |
| 2026-08-27 | 0.9435 | 0.9435 |
| 2026-08-26 | 0.9375 | 0.9375 |
| 2026-08-25 | 0.9330 | 0.9330 |
| 2026-08-24 | 0.9309 | 0.9309 |
| 2026-08-21 | 0.9364 | 0.9364 |
| 2026-08-20 | 0.9397 | 0.9397 |
| 2026-08-19 | 0.9340 | 0.9340 |
| 2026-08-18 | 0.9508 | 0.9508 |
| 2026-08-17 | 0.9496 | 0.9496 |
| 2026-08-14 | 0.9394 | 0.9394 |
| 2026-08-13 | 0.9434 | 0.9434 |
| 2026-08-12 | 0.9543 | 0.9543 |
| 2026-08-11 | 0.9542 | 0.9542 |
| 2026-08-10 | 0.9641 | 0.9641 |
| 2026-08-07 | 0.9559 | 0.9559 |
| 2026-08-06 | 0.9539 | 0.9539 |
| 2026-08-05 | 0.9586 | 0.9586 |
| 2026-08-04 | 0.9530 | 0.9530 |
| 2026-08-03 | 0.9570 | 0.9570 |
| 2026-07-31 | 0.9537 | 0.9537 |
| 2026-07-30 | 0.9459 | 0.9459 |
| 2026-07-29 | 0.9442 | 0.9442 |
| 2026-07-28 | 0.9279 | 0.9279 |
| 2026-07-27 | 0.9355 | 0.9355 |
| 2026-07-24 | 0.9195 | 0.9195 |
| 2026-07-23 | 0.9385 | 0.9385 |
| 2026-07-22 | 0.9303 | 0.9303 |
| 2026-07-21 | 0.9309 | 0.9309 |
| 2026-07-20 | 0.9207 | 0.9207 |
| 2026-07-17 | 0.9161 | 0.9161 |
| 2026-07-16 | 0.9419 | 0.9419 |
| 2026-07-15 | 0.9460 | 0.9460 |
| 2026-07-14 | 0.9423 | 0.9423 |
| 2026-07-13 | 0.9361 | 0.9361 |
| 2026-07-10 | 0.9561 | 0.9561 |
| 2026-07-09 | 0.9590 | 0.9590 |
| 2026-07-08 | 0.9513 | 0.9513 |
| 2026-07-07 | 0.9534 | 0.9534 |
| 2026-07-06 | 0.9666 | 0.9666 |
| 2026-07-03 | 0.9689 | 0.9689 |
| 2026-07-02 | 0.9654 | 0.9654 |
| 2026-07-01 | 0.9727 | 0.9727 |
| 2026-06-30 | 0.9664 | 0.9664 |
| 2026-06-29 | 0.9554 | 0.9554 |
| 2026-06-26 | 0.9492 | 0.9492 |
| 2026-06-25 | 0.9684 | 0.9684 |
| 2026-06-24 | 0.9695 | 0.9695 |
| 2026-06-23 | 0.9633 | 0.9633 |
| 2026-06-22 | 0.9766 | 0.9766 |
| 2026-06-18 | 0.9636 | 0.9636 |
| 2026-06-17 | 0.9684 | 0.9684 |
| 2026-06-16 | 0.9681 | 0.9681 |
| 2026-06-15 | 0.9654 | 0.9654 |
| 2026-06-12 | 0.9496 | 0.9496 |
| 2026-06-11 | 0.9442 | 0.9442 |
| 2026-06-10 | 0.9529 | 0.9529 |
| 2026-06-09 | 0.9594 | 0.9594 |
| 2026-06-08 | 0.9508 | 0.9508 |
| 2026-06-05 | 0.9707 | 0.9707 |
| 2026-06-04 | 0.9772 | 0.9772 |
| 2026-06-03 | 0.9818 | 0.9818 |
| 2026-06-02 | 0.9832 | 0.9832 |
| 2026-06-01 | 0.9804 | 0.9804 |
| 2026-05-29 | 0.9792 | 0.9792 |
| 2026-05-28 | 0.9915 | 0.9915 |
| 2026-05-27 | 0.9950 | 0.9950 |
| 2026-05-26 | 1.0032 | 1.0032 |
| 2026-05-25 | 1.0001 | 1.0001 |
| 2026-05-22 | 0.9909 | 0.9909 |
| 2026-05-21 | 0.9679 | 0.9679 |
| 2026-05-20 | 0.9775 | 0.9775 |
| 2026-05-19 | 0.9748 | 0.9748 |
| 2026-05-18 | 0.9626 | 0.9626 |
| 2026-05-15 | 0.9670 | 0.9670 |
| 2026-05-14 | 0.9761 | 0.9761 |
| 2026-05-13 | 0.9887 | 0.9887 |
| 2026-05-12 | 0.9843 | 0.9843 |
| 2026-05-11 | 0.9883 | 0.9883 |
| 2026-05-08 | 0.9727 | 0.9727 |
| 2026-05-07 | 0.9717 | 0.9717 |
| 2026-05-06 | 0.9607 | 0.9607 |
| 2026-04-30 | 0.9513 | 0.9513 |
| 2026-04-29 | 0.9510 | 0.9510 |
| 2026-04-28 | 0.9513 | 0.9513 |
| 2026-04-27 | 0.9517 | 0.9517 |
| 2026-04-24 | 0.9453 | 0.9453 |
| 2026-04-23 | 0.9470 | 0.9470 |
| 2026-04-22 | 0.9497 | 0.9497 |
| 2026-04-21 | 0.9426 | 0.9426 |
| 2026-04-20 | 0.9389 | 0.9389 |
| 2026-04-17 | 0.9333 | 0.9333 |
| 2026-04-16 | 0.9289 | 0.9289 |
| 2026-04-15 | 0.9184 | 0.9184 |
| 2026-04-14 | 0.9211 | 0.9211 |
| 2026-04-13 | 0.9178 | 0.9178 |
| 2026-04-10 | 0.9151 | 0.9151 |
| 2026-04-09 | 0.9059 | 0.9059 |
| 2026-04-08 | 0.9107 | 0.9107 |
| 2026-04-07 | 0.8854 | 0.8854 |
| 2026-04-03 | 0.8849 | 0.8849 |
| 2026-04-02 | 0.8870 | 0.8870 |
| 2026-04-01 | 0.8968 | 0.8968 |
| 2026-03-31 | 0.8787 | 0.8787 |
