东方红锦丰优选两年定开混合(010700)
2026-09-30
1.0570
-0.6392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0570 | 1.0570 |
| 2026-09-24 | 1.0638 | 1.0638 |
| 2026-09-18 | 1.0688 | 1.0688 |
| 2026-09-11 | 1.0666 | 1.0666 |
| 2026-09-04 | 1.0766 | 1.0766 |
| 2026-08-28 | 1.0826 | 1.0826 |
| 2026-08-21 | 1.0873 | 1.0873 |
| 2026-08-14 | 1.0834 | 1.0834 |
| 2026-08-07 | 1.0877 | 1.0877 |
| 2026-07-31 | 1.0785 | 1.0785 |
| 2026-07-24 | 1.0735 | 1.0735 |
| 2026-07-17 | 1.0658 | 1.0658 |
| 2026-07-10 | 1.0721 | 1.0721 |
| 2026-07-03 | 1.0648 | 1.0648 |
| 2026-06-30 | 1.0654 | 1.0654 |
| 2026-06-26 | 1.0568 | 1.0568 |
| 2026-06-18 | 1.0658 | 1.0658 |
| 2026-06-12 | 1.0638 | 1.0638 |
| 2026-06-05 | 1.0682 | 1.0682 |
| 2026-05-29 | 1.0745 | 1.0745 |
| 2026-05-22 | 1.0760 | 1.0760 |
| 2026-05-15 | 1.0779 | 1.0779 |
| 2026-05-08 | 1.0803 | 1.0803 |
| 2026-04-30 | 1.0741 | 1.0741 |
| 2026-04-24 | 1.0771 | 1.0771 |
| 2026-04-17 | 1.0736 | 1.0736 |
| 2026-04-10 | 1.0653 | 1.0653 |
