东方红锦和甄选18个月持有混合C(012089)
2023-09-27
0.9807
0.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 0.9807 | 0.9807 |
| 2023-09-26 | 0.9799 | 0.9799 |
| 2023-09-25 | 0.9819 | 0.9819 |
| 2023-09-22 | 0.9841 | 0.9841 |
| 2023-09-21 | 0.9803 | 0.9803 |
| 2023-09-20 | 0.9824 | 0.9824 |
| 2023-09-19 | 0.9825 | 0.9825 |
| 2023-09-18 | 0.9825 | 0.9825 |
| 2023-09-15 | 0.9828 | 0.9828 |
| 2023-09-14 | 0.9829 | 0.9829 |
| 2023-09-13 | 0.9830 | 0.9830 |
| 2023-09-12 | 0.9836 | 0.9836 |
| 2023-09-11 | 0.9836 | 0.9836 |
| 2023-09-08 | 0.9827 | 0.9827 |
| 2023-09-07 | 0.9833 | 0.9833 |
| 2023-09-06 | 0.9869 | 0.9869 |
| 2023-09-05 | 0.9869 | 0.9869 |
| 2023-09-04 | 0.9888 | 0.9888 |
| 2023-09-01 | 0.9864 | 0.9864 |
| 2023-08-31 | 0.9857 | 0.9857 |
| 2023-08-30 | 0.9873 | 0.9873 |
| 2023-08-29 | 0.9871 | 0.9871 |
| 2023-08-28 | 0.9852 | 0.9852 |
| 2023-08-25 | 0.9828 | 0.9828 |
| 2023-08-24 | 0.9840 | 0.9840 |
| 2023-08-23 | 0.9827 | 0.9827 |
| 2023-08-22 | 0.9851 | 0.9851 |
| 2023-08-21 | 0.9839 | 0.9839 |
| 2023-08-18 | 0.9868 | 0.9868 |
| 2023-08-17 | 0.9891 | 0.9891 |
| 2023-08-16 | 0.9887 | 0.9887 |
| 2023-08-15 | 0.9905 | 0.9905 |
| 2023-08-14 | 0.9900 | 0.9900 |
| 2023-08-11 | 0.9908 | 0.9908 |
| 2023-08-10 | 0.9947 | 0.9947 |
| 2023-08-09 | 0.9927 | 0.9927 |
| 2023-08-08 | 0.9927 | 0.9927 |
| 2023-08-07 | 0.9929 | 0.9929 |
| 2023-08-04 | 0.9946 | 0.9946 |
| 2023-08-03 | 0.9940 | 0.9940 |
| 2023-08-02 | 0.9931 | 0.9931 |
| 2023-08-01 | 0.9951 | 0.9951 |
| 2023-07-31 | 0.9954 | 0.9954 |
| 2023-07-28 | 0.9951 | 0.9951 |
| 2023-07-27 | 0.9896 | 0.9896 |
| 2023-07-26 | 0.9893 | 0.9893 |
| 2023-07-25 | 0.9897 | 0.9897 |
| 2023-07-24 | 0.9835 | 0.9835 |
| 2023-07-21 | 0.9855 | 0.9855 |
| 2023-07-20 | 0.9838 | 0.9838 |
| 2023-07-19 | 0.9854 | 0.9854 |
| 2023-07-18 | 0.9855 | 0.9855 |
| 2023-07-17 | 0.9863 | 0.9863 |
| 2023-07-14 | 0.9876 | 0.9876 |
| 2023-07-13 | 0.9879 | 0.9879 |
| 2023-07-12 | 0.9837 | 0.9837 |
| 2023-07-11 | 0.9837 | 0.9837 |
| 2023-07-10 | 0.9818 | 0.9818 |
| 2023-07-07 | 0.9811 | 0.9811 |
| 2023-07-06 | 0.9817 | 0.9817 |
| 2023-07-05 | 0.9834 | 0.9834 |
| 2023-07-04 | 0.9849 | 0.9849 |
| 2023-07-03 | 0.9845 | 0.9845 |
| 2023-06-30 | 0.9812 | 0.9812 |
| 2023-06-29 | 0.9793 | 0.9793 |
| 2023-06-28 | 0.9803 | 0.9803 |
| 2023-06-27 | 0.9808 | 0.9808 |
| 2023-06-26 | 0.9770 | 0.9770 |
| 2023-06-21 | 0.9795 | 0.9795 |
| 2023-06-20 | 0.9824 | 0.9824 |
| 2023-06-19 | 0.9837 | 0.9837 |
| 2023-06-16 | 0.9864 | 0.9864 |
| 2023-06-15 | 0.9859 | 0.9859 |
| 2023-06-14 | 0.9839 | 0.9839 |
| 2023-06-13 | 0.9833 | 0.9833 |
| 2023-06-12 | 0.9825 | 0.9825 |
| 2023-06-09 | 0.9818 | 0.9818 |
| 2023-06-08 | 0.9815 | 0.9815 |
| 2023-06-07 | 0.9796 | 0.9796 |
| 2023-06-06 | 0.9791 | 0.9791 |
| 2023-06-05 | 0.9812 | 0.9812 |
| 2023-06-02 | 0.9821 | 0.9821 |
| 2023-06-01 | 0.9776 | 0.9776 |
| 2023-05-31 | 0.9761 | 0.9761 |
| 2023-05-30 | 0.9790 | 0.9790 |
| 2023-05-29 | 0.9779 | 0.9779 |
| 2023-05-26 | 0.9789 | 0.9789 |
| 2023-05-25 | 0.9781 | 0.9781 |
| 2023-05-24 | 0.9787 | 0.9787 |
| 2023-05-23 | 0.9820 | 0.9820 |
| 2023-05-22 | 0.9846 | 0.9846 |
| 2023-05-19 | 0.9827 | 0.9827 |
| 2023-05-18 | 0.9824 | 0.9824 |
| 2023-05-17 | 0.9816 | 0.9816 |
| 2023-05-16 | 0.9830 | 0.9830 |
| 2023-05-15 | 0.9847 | 0.9847 |
| 2023-05-12 | 0.9819 | 0.9819 |
| 2023-05-11 | 0.9841 | 0.9841 |
| 2023-05-10 | 0.9841 | 0.9841 |
| 2023-05-09 | 0.9861 | 0.9861 |
| 2023-05-08 | 0.9897 | 0.9897 |
| 2023-05-05 | 0.9876 | 0.9876 |
| 2023-05-04 | 0.9869 | 0.9869 |
| 2023-04-28 | 0.9865 | 0.9865 |
| 2023-04-27 | 0.9830 | 0.9830 |
| 2023-04-26 | 0.9808 | 0.9808 |
| 2023-04-25 | 0.9814 | 0.9814 |
| 2023-04-24 | 0.9817 | 0.9817 |
| 2023-04-21 | 0.9839 | 0.9839 |
| 2023-04-20 | 0.9869 | 0.9869 |
| 2023-04-19 | 0.9872 | 0.9872 |
| 2023-04-18 | 0.9893 | 0.9893 |
| 2023-04-17 | 0.9891 | 0.9891 |
| 2023-04-14 | 0.9864 | 0.9864 |
| 2023-04-13 | 0.9852 | 0.9852 |
| 2023-04-12 | 0.9857 | 0.9857 |
| 2023-04-11 | 0.9858 | 0.9858 |
| 2023-04-10 | 0.9857 | 0.9857 |
| 2023-04-07 | 0.9864 | 0.9864 |
| 2023-04-06 | 0.9841 | 0.9841 |
