东方红多元策略混合B(010821)
2024-04-23
1.7018
0.6030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6916 | 1.6916 |
| 2024-04-19 | 1.6968 | 1.6968 |
| 2024-04-18 | 1.7193 | 1.7193 |
| 2024-04-17 | 1.7097 | 1.7097 |
| 2024-04-16 | 1.6650 | 1.6650 |
| 2024-04-15 | 1.7340 | 1.7340 |
| 2024-04-12 | 1.7351 | 1.7351 |
| 2024-04-11 | 1.7311 | 1.7311 |
| 2024-04-10 | 1.7358 | 1.7358 |
| 2024-04-09 | 1.7631 | 1.7631 |
| 2024-04-08 | 1.7525 | 1.7525 |
| 2024-04-03 | 1.7658 | 1.7658 |
| 2024-04-02 | 1.7885 | 1.7885 |
| 2024-04-01 | 1.8051 | 1.8051 |
| 2024-03-29 | 1.7612 | 1.7612 |
| 2024-03-28 | 1.7575 | 1.7575 |
| 2024-03-27 | 1.7287 | 1.7287 |
| 2024-03-26 | 1.7717 | 1.7717 |
| 2024-03-25 | 1.7756 | 1.7756 |
| 2024-03-22 | 1.8089 | 1.8089 |
| 2024-03-21 | 1.8270 | 1.8270 |
| 2024-03-20 | 1.8281 | 1.8281 |
| 2024-03-19 | 1.8284 | 1.8284 |
| 2024-03-18 | 1.8507 | 1.8507 |
| 2024-03-15 | 1.8096 | 1.8096 |
| 2024-03-14 | 1.7852 | 1.7852 |
| 2024-03-13 | 1.7950 | 1.7950 |
| 2024-03-12 | 1.7828 | 1.7828 |
| 2024-03-11 | 1.7755 | 1.7755 |
| 2024-03-08 | 1.7265 | 1.7265 |
| 2024-03-07 | 1.6883 | 1.6883 |
| 2024-03-06 | 1.7104 | 1.7104 |
| 2024-03-05 | 1.6841 | 1.6841 |
| 2024-03-04 | 1.7094 | 1.7094 |
| 2024-03-01 | 1.7009 | 1.7009 |
| 2024-02-29 | 1.6818 | 1.6818 |
| 2024-02-28 | 1.6243 | 1.6243 |
| 2024-02-27 | 1.6986 | 1.6986 |
| 2024-02-26 | 1.6207 | 1.6207 |
| 2024-02-23 | 1.5981 | 1.5981 |
| 2024-02-22 | 1.5486 | 1.5486 |
| 2024-02-21 | 1.5204 | 1.5204 |
| 2024-02-20 | 1.4987 | 1.4987 |
| 2024-02-19 | 1.4912 | 1.4912 |
| 2024-02-08 | 1.4878 | 1.4878 |
| 2024-02-07 | 1.4305 | 1.4305 |
| 2024-02-06 | 1.3947 | 1.3947 |
| 2024-02-05 | 1.3161 | 1.3161 |
| 2024-02-02 | 1.3706 | 1.3706 |
| 2024-02-01 | 1.4220 | 1.4220 |
| 2024-01-31 | 1.4138 | 1.4138 |
| 2024-01-30 | 1.4460 | 1.4460 |
| 2024-01-29 | 1.4781 | 1.4781 |
| 2024-01-26 | 1.5322 | 1.5322 |
| 2024-01-25 | 1.5837 | 1.5837 |
| 2024-01-24 | 1.5665 | 1.5665 |
| 2024-01-23 | 1.5831 | 1.5831 |
| 2024-01-22 | 1.5549 | 1.5549 |
| 2024-01-19 | 1.6242 | 1.6242 |
| 2024-01-18 | 1.6491 | 1.6491 |
| 2024-01-17 | 1.6315 | 1.6315 |
| 2024-01-16 | 1.6914 | 1.6914 |
| 2024-01-15 | 1.6884 | 1.6884 |
| 2024-01-12 | 1.7074 | 1.7074 |
| 2024-01-11 | 1.7198 | 1.7198 |
| 2024-01-10 | 1.6799 | 1.6799 |
| 2024-01-09 | 1.6845 | 1.6845 |
| 2024-01-08 | 1.6671 | 1.6671 |
| 2024-01-05 | 1.7017 | 1.7017 |
| 2024-01-04 | 1.7429 | 1.7429 |
| 2024-01-03 | 1.7613 | 1.7613 |
| 2024-01-02 | 1.7931 | 1.7931 |
| 2023-12-31 | 1.8323 | 1.8323 |
| 2023-12-29 | 1.8324 | 1.8324 |
| 2023-12-28 | 1.7986 | 1.7986 |
| 2023-12-27 | 1.7550 | 1.7550 |
| 2023-12-26 | 1.7420 | 1.7420 |
| 2023-12-25 | 1.7734 | 1.7734 |
| 2023-12-22 | 1.7562 | 1.7562 |
| 2023-12-21 | 1.7620 | 1.7620 |
| 2023-12-20 | 1.7568 | 1.7568 |
| 2023-12-19 | 1.7815 | 1.7815 |
| 2023-12-18 | 1.7788 | 1.7788 |
| 2023-12-15 | 1.7980 | 1.7980 |
| 2023-12-14 | 1.8097 | 1.8097 |
| 2023-12-13 | 1.8175 | 1.8175 |
| 2023-12-12 | 1.8155 | 1.8155 |
| 2023-12-11 | 1.8205 | 1.8205 |
| 2023-12-08 | 1.7817 | 1.7817 |
| 2023-12-07 | 1.7930 | 1.7930 |
| 2023-12-06 | 1.7946 | 1.7946 |
| 2023-12-05 | 1.7940 | 1.7940 |
| 2023-12-04 | 1.8301 | 1.8301 |
| 2023-12-01 | 1.8512 | 1.8512 |
| 2023-11-30 | 1.8583 | 1.8583 |
| 2023-11-29 | 1.8705 | 1.8705 |
| 2023-11-28 | 1.8839 | 1.8839 |
| 2023-11-27 | 1.8601 | 1.8601 |
| 2023-11-24 | 1.8554 | 1.8554 |
| 2023-11-23 | 1.8917 | 1.8917 |
| 2023-11-22 | 1.8692 | 1.8692 |
| 2023-11-21 | 1.9138 | 1.9138 |
| 2023-11-20 | 1.9483 | 1.9483 |
| 2023-11-17 | 1.9245 | 1.9245 |
| 2023-11-16 | 1.8954 | 1.8954 |
| 2023-11-15 | 1.9270 | 1.9270 |
| 2023-11-14 | 1.8953 | 1.8953 |
| 2023-11-13 | 1.8950 | 1.8950 |
| 2023-11-10 | 1.8873 | 1.8873 |
| 2023-11-09 | 1.9115 | 1.9115 |
| 2023-11-08 | 1.9073 | 1.9073 |
| 2023-11-07 | 1.9053 | 1.9053 |
| 2023-11-06 | 1.9077 | 1.9077 |
| 2023-11-03 | 1.8345 | 1.8345 |
| 2023-11-02 | 1.7942 | 1.7942 |
| 2023-11-01 | 1.8238 | 1.8238 |
| 2023-10-31 | 1.8182 | 1.8182 |
| 2023-10-30 | 1.8424 | 1.8424 |
| 2023-10-27 | 1.7977 | 1.7977 |
