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东方红多元策略混合B(010821)

2022-08-11     2.1848-0.3057%
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净值发布日期 单位净值 累计净值
2022-08-112.18482.1848
2022-08-102.19152.1915
2022-08-092.20692.2069
2022-08-082.21032.2103
2022-08-052.20642.2064
2022-08-042.20802.2080
2022-08-032.19922.1992
2022-08-022.23092.2309
2022-08-012.25302.2530
2022-07-292.23692.2369
2022-07-282.24512.2451
2022-07-272.24912.2491
2022-07-262.23922.2392
2022-07-252.21342.2134
2022-07-222.23332.2333
2022-07-212.22842.2284
2022-07-202.24692.2469
2022-07-192.23832.2383
2022-07-182.24682.2468
2022-07-152.22712.2271
2022-07-142.23022.2302
2022-07-132.22472.2247
2022-07-122.20532.2053
2022-07-112.22392.2239
2022-07-082.26472.2647
2022-07-072.26442.2644
2022-07-062.26642.2664
2022-07-052.29992.2999
2022-07-042.31272.3127
2022-07-012.31262.3126
2022-06-302.33372.3337
2022-06-292.28832.2883
2022-06-282.33712.3371
2022-06-272.32652.3265
2022-06-242.28712.2871
2022-06-232.26012.2601
2022-06-222.21982.2198
2022-06-212.24512.2451
2022-06-202.24742.2474
2022-06-172.23482.2348
2022-06-162.19292.1929
2022-06-152.21342.2134
2022-06-142.19592.1959
2022-06-132.18152.1815
2022-06-102.21232.2123
2022-06-092.18192.1819
2022-06-082.21142.2114
2022-06-072.17492.1749
2022-06-062.16902.1690
2022-06-022.12402.1240
2022-06-012.12172.1217
2022-05-312.14512.1451
2022-05-302.11032.1103
2022-05-272.07942.0794
2022-05-262.07162.0716
2022-05-252.07302.0730
2022-05-242.05702.0570
2022-05-232.11642.1164
2022-05-202.13912.1391
2022-05-192.09532.0953
2022-05-182.10092.1009
2022-05-172.11892.1189
2022-05-162.10112.1011
2022-05-132.11112.1111
2022-05-122.09952.0995
2022-05-112.10712.1071
2022-05-102.06612.0661
2022-05-092.06112.0611
2022-05-062.07572.0757
2022-05-052.13752.1375
2022-04-292.14352.1435
2022-04-282.09642.0964
2022-04-272.08572.0857
2022-04-262.04162.0416
2022-04-252.04312.0431
2022-04-222.12842.1284
2022-04-212.11682.1168
2022-04-202.16152.1615
2022-04-192.19522.1952
2022-04-182.20692.2069
2022-04-152.22302.2230
2022-04-142.24322.2432
2022-04-132.20762.2076
2022-04-122.20902.2090
2022-04-112.16042.1604
2022-04-082.20972.2097
2022-04-072.19442.1944
2022-04-062.21002.2100
2022-04-012.21052.2105
2022-03-312.17642.1764
2022-03-302.19702.1970
2022-03-292.15502.1550
2022-03-282.15522.1552
2022-03-252.16182.1618
2022-03-242.20352.2035
2022-03-232.22402.2240
2022-03-222.21302.2130
2022-03-212.21872.2187
2022-03-182.21732.2173
2022-03-172.20942.2094
2022-03-162.16122.1612
2022-03-152.07022.0702
2022-03-142.15442.1544
2022-03-112.22392.2239
2022-03-102.21222.2122
2022-03-092.18362.1836
2022-03-082.19292.1929
2022-03-072.22432.2243
2022-03-042.29652.2965
2022-03-032.33192.3319
2022-03-022.34522.3452
2022-03-012.35762.3576
2022-02-282.33812.3381
2022-02-252.33552.3355
2022-02-242.32772.3277
2022-02-232.36382.3638
2022-02-222.35142.3514
2022-02-212.39062.3906
2022-02-182.40892.4089
2022-02-172.41882.4188