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东方红远见价值混合(010714)

2021-08-04     0.9549-0.0419%
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净值发布日期 单位净值 累计净值
2021-08-040.95490.9549
2021-08-030.95530.9553
2021-08-020.94170.9417
2021-07-300.90880.9088
2021-07-290.91840.9184
2021-07-280.88690.8869
2021-07-270.89050.8905
2021-07-260.92520.9252
2021-07-230.95930.9593
2021-07-220.97470.9747
2021-07-210.95720.9572
2021-07-200.95750.9575
2021-07-190.95190.9519
2021-07-160.95530.9553
2021-07-150.96050.9605
2021-07-140.96360.9636
2021-07-130.97210.9721
2021-07-120.96180.9618
2021-07-090.94590.9459
2021-07-080.94140.9414
2021-07-020.97250.9725
2021-06-300.99850.9985
2021-06-250.99660.9966
2021-06-180.97460.9746
2021-06-110.97800.9780
2021-06-040.99920.9992
2021-05-281.00731.0073
2021-05-210.98640.9864
2021-05-140.98380.9838
2021-05-070.98500.9850
2021-04-301.00131.0013
2021-04-231.01251.0125
2021-04-161.00201.0020
2021-04-121.00001.0000