东方红锦和甄选18个月持有混合A(012088)
2024-07-26
0.9925
0.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9925 | 0.9925 |
| 2024-07-25 | 0.9912 | 0.9912 |
| 2024-07-24 | 0.9922 | 0.9922 |
| 2024-07-23 | 0.9953 | 0.9953 |
| 2024-07-22 | 1.0015 | 1.0015 |
| 2024-07-19 | 1.0018 | 1.0018 |
| 2024-07-18 | 1.0021 | 1.0021 |
| 2024-07-17 | 1.0012 | 1.0012 |
| 2024-07-16 | 1.0017 | 1.0017 |
| 2024-07-15 | 1.0010 | 1.0010 |
| 2024-07-12 | 1.0014 | 1.0014 |
| 2024-07-11 | 1.0001 | 1.0001 |
| 2024-07-10 | 0.9963 | 0.9963 |
| 2024-07-09 | 0.9959 | 0.9959 |
| 2024-07-08 | 0.9942 | 0.9942 |
| 2024-07-05 | 0.9970 | 0.9970 |
| 2024-07-04 | 0.9973 | 0.9973 |
| 2024-07-03 | 1.0000 | 1.0000 |
| 2024-07-02 | 1.0008 | 1.0008 |
| 2024-07-01 | 1.0031 | 1.0031 |
| 2024-06-30 | 1.0020 | 1.0020 |
| 2024-06-28 | 1.0020 | 1.0020 |
| 2024-06-27 | 1.0013 | 1.0013 |
| 2024-06-26 | 1.0037 | 1.0037 |
| 2024-06-25 | 1.0006 | 1.0006 |
| 2024-06-24 | 1.0017 | 1.0017 |
| 2024-06-21 | 1.0035 | 1.0035 |
| 2024-06-20 | 1.0040 | 1.0040 |
| 2024-06-19 | 1.0068 | 1.0068 |
| 2024-06-18 | 1.0072 | 1.0072 |
| 2024-06-17 | 1.0065 | 1.0065 |
| 2024-06-14 | 1.0061 | 1.0061 |
| 2024-06-13 | 1.0051 | 1.0051 |
| 2024-06-12 | 1.0056 | 1.0056 |
| 2024-06-11 | 1.0049 | 1.0049 |
| 2024-06-07 | 1.0058 | 1.0058 |
| 2024-06-06 | 1.0075 | 1.0075 |
| 2024-06-05 | 1.0080 | 1.0080 |
| 2024-06-04 | 1.0094 | 1.0094 |
| 2024-06-03 | 1.0064 | 1.0064 |
| 2024-05-31 | 1.0069 | 1.0069 |
| 2024-05-30 | 1.0076 | 1.0076 |
| 2024-05-29 | 1.0090 | 1.0090 |
| 2024-05-28 | 1.0101 | 1.0101 |
| 2024-05-27 | 1.0113 | 1.0113 |
| 2024-05-24 | 1.0086 | 1.0086 |
| 2024-05-23 | 1.0119 | 1.0119 |
| 2024-05-22 | 1.0140 | 1.0140 |
| 2024-05-21 | 1.0128 | 1.0128 |
| 2024-05-20 | 1.0140 | 1.0140 |
| 2024-05-17 | 1.0131 | 1.0131 |
| 2024-05-16 | 1.0118 | 1.0118 |
| 2024-05-15 | 1.0104 | 1.0104 |
| 2024-05-14 | 1.0119 | 1.0119 |
| 2024-05-13 | 1.0122 | 1.0122 |
| 2024-05-10 | 1.0119 | 1.0119 |
| 2024-05-09 | 1.0125 | 1.0125 |
| 2024-05-08 | 1.0095 | 1.0095 |
| 2024-05-07 | 1.0119 | 1.0119 |
| 2024-05-06 | 1.0117 | 1.0117 |
| 2024-04-30 | 1.0059 | 1.0059 |
| 2024-04-29 | 1.0061 | 1.0061 |
| 2024-04-26 | 1.0042 | 1.0042 |
| 2024-04-25 | 1.0018 | 1.0018 |
| 2024-04-24 | 1.0017 | 1.0017 |
| 2024-04-23 | 1.0011 | 1.0011 |
| 2024-04-22 | 1.0018 | 1.0018 |
| 2024-04-19 | 1.0005 | 1.0005 |
| 2024-04-18 | 1.0018 | 1.0018 |
| 2024-04-17 | 0.9999 | 0.9999 |
| 2024-04-16 | 0.9963 | 0.9963 |
| 2024-04-15 | 0.9999 | 0.9999 |
| 2024-04-12 | 0.9969 | 0.9969 |
| 2024-04-11 | 0.9975 | 0.9975 |
| 2024-04-10 | 0.9978 | 0.9978 |
| 2024-04-09 | 0.9991 | 0.9991 |
| 2024-04-08 | 0.9983 | 0.9983 |
| 2024-04-03 | 0.9993 | 0.9993 |
| 2024-04-02 | 1.0002 | 1.0002 |
| 2024-04-01 | 0.9998 | 0.9998 |
| 2024-03-29 | 0.9973 | 0.9973 |
| 2024-03-28 | 0.9952 | 0.9952 |
| 2024-03-27 | 0.9944 | 0.9944 |
| 2024-03-26 | 0.9968 | 0.9968 |
| 2024-03-25 | 0.9954 | 0.9954 |
| 2024-03-22 | 0.9974 | 0.9974 |
| 2024-03-21 | 0.9992 | 0.9992 |
| 2024-03-20 | 0.9998 | 0.9998 |
| 2024-03-19 | 0.9992 | 0.9992 |
| 2024-03-18 | 1.0006 | 1.0006 |
| 2024-03-15 | 0.9978 | 0.9978 |
| 2024-03-14 | 0.9967 | 0.9967 |
| 2024-03-13 | 0.9983 | 0.9983 |
| 2024-03-12 | 1.0000 | 1.0000 |
| 2024-03-11 | 0.9997 | 0.9997 |
| 2024-03-08 | 0.9967 | 0.9967 |
| 2024-03-07 | 0.9936 | 0.9936 |
| 2024-03-06 | 0.9953 | 0.9953 |
| 2024-03-05 | 0.9954 | 0.9954 |
| 2024-03-04 | 0.9956 | 0.9956 |
| 2024-03-01 | 0.9945 | 0.9945 |
| 2024-02-29 | 0.9945 | 0.9945 |
| 2024-02-28 | 0.9902 | 0.9902 |
| 2024-02-27 | 0.9941 | 0.9941 |
| 2024-02-26 | 0.9909 | 0.9909 |
| 2024-02-23 | 0.9926 | 0.9926 |
| 2024-02-22 | 0.9915 | 0.9915 |
| 2024-02-21 | 0.9897 | 0.9897 |
| 2024-02-20 | 0.9866 | 0.9866 |
| 2024-02-19 | 0.9859 | 0.9859 |
| 2024-02-08 | 0.9829 | 0.9829 |
| 2024-02-07 | 0.9800 | 0.9800 |
| 2024-02-06 | 0.9763 | 0.9763 |
| 2024-02-05 | 0.9671 | 0.9671 |
| 2024-02-02 | 0.9661 | 0.9661 |
| 2024-02-01 | 0.9680 | 0.9680 |
| 2024-01-31 | 0.9684 | 0.9684 |
| 2024-01-30 | 0.9713 | 0.9713 |
