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财务数据

东方红锦和甄选18个月持有混合A(012088)

2024-06-12     1.00560.0697%
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净值发布日期 单位净值 累计净值
2024-06-121.00561.0056
2024-06-111.00491.0049
2024-06-071.00581.0058
2024-06-061.00751.0075
2024-06-051.00801.0080
2024-06-041.00941.0094
2024-06-031.00641.0064
2024-05-311.00691.0069
2024-05-301.00761.0076
2024-05-291.00901.0090
2024-05-281.01011.0101
2024-05-271.01131.0113
2024-05-241.00861.0086
2024-05-231.01191.0119
2024-05-221.01401.0140
2024-05-211.01281.0128
2024-05-201.01401.0140
2024-05-171.01311.0131
2024-05-161.01181.0118
2024-05-151.01041.0104
2024-05-141.01191.0119
2024-05-131.01221.0122
2024-05-101.01191.0119
2024-05-091.01251.0125
2024-05-081.00951.0095
2024-05-071.01191.0119
2024-05-061.01171.0117
2024-04-301.00591.0059
2024-04-291.00611.0061
2024-04-261.00421.0042
2024-04-251.00181.0018
2024-04-241.00171.0017
2024-04-231.00111.0011
2024-04-221.00181.0018
2024-04-191.00051.0005
2024-04-181.00181.0018
2024-04-170.99990.9999
2024-04-160.99630.9963
2024-04-150.99990.9999
2024-04-120.99690.9969
2024-04-110.99750.9975
2024-04-100.99780.9978
2024-04-090.99910.9991
2024-04-080.99830.9983
2024-04-030.99930.9993
2024-04-021.00021.0002
2024-04-010.99980.9998
2024-03-290.99730.9973
2024-03-280.99520.9952
2024-03-270.99440.9944
2024-03-260.99680.9968
2024-03-250.99540.9954
2024-03-220.99740.9974
2024-03-210.99920.9992
2024-03-200.99980.9998
2024-03-190.99920.9992
2024-03-181.00061.0006
2024-03-150.99780.9978
2024-03-140.99670.9967
2024-03-130.99830.9983
2024-03-121.00001.0000
2024-03-110.99970.9997
2024-03-080.99670.9967
2024-03-070.99360.9936
2024-03-060.99530.9953
2024-03-050.99540.9954
2024-03-040.99560.9956
2024-03-010.99450.9945
2024-02-290.99450.9945
2024-02-280.99020.9902
2024-02-270.99410.9941
2024-02-260.99090.9909
2024-02-230.99260.9926
2024-02-220.99150.9915
2024-02-210.98970.9897
2024-02-200.98660.9866
2024-02-190.98590.9859
2024-02-080.98290.9829
2024-02-070.98000.9800
2024-02-060.97630.9763
2024-02-050.96710.9671
2024-02-020.96610.9661
2024-02-010.96800.9680
2024-01-310.96840.9684
2024-01-300.97130.9713
2024-01-290.97480.9748
2024-01-260.97670.9767
2024-01-250.97780.9778
2024-01-240.97240.9724
2024-01-230.96930.9693
2024-01-220.96720.9672
2024-01-190.97200.9720
2024-01-180.97270.9727
2024-01-170.97130.9713
2024-01-160.97660.9766
2024-01-150.97670.9767
2024-01-120.97680.9768
2024-01-110.97780.9778
2024-01-100.97680.9768
2024-01-090.97760.9776
2024-01-080.97680.9768
2024-01-050.98010.9801
2024-01-040.98110.9811
2024-01-030.98230.9823
2024-01-020.98410.9841
2023-12-310.98600.9860
2023-12-290.98590.9859
2023-12-280.98350.9835
2023-12-270.97870.9787
2023-12-260.97600.9760
2023-12-250.97650.9765
2023-12-220.97530.9753
2023-12-210.97690.9769
2023-12-200.97600.9760
2023-12-190.97650.9765
2023-12-180.97680.9768