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基金概况

财务数据

东方红锦和甄选18个月持有混合C(012089)

2023-09-27     0.98070.0816%
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净值发布日期 单位净值 累计净值
2023-09-270.98070.9807
2023-09-260.97990.9799
2023-09-250.98190.9819
2023-09-220.98410.9841
2023-09-210.98030.9803
2023-09-200.98240.9824
2023-09-190.98250.9825
2023-09-180.98250.9825
2023-09-150.98280.9828
2023-09-140.98290.9829
2023-09-130.98300.9830
2023-09-120.98360.9836
2023-09-110.98360.9836
2023-09-080.98270.9827
2023-09-070.98330.9833
2023-09-060.98690.9869
2023-09-050.98690.9869
2023-09-040.98880.9888
2023-09-010.98640.9864
2023-08-310.98570.9857
2023-08-300.98730.9873
2023-08-290.98710.9871
2023-08-280.98520.9852
2023-08-250.98280.9828
2023-08-240.98400.9840
2023-08-230.98270.9827
2023-08-220.98510.9851
2023-08-210.98390.9839
2023-08-180.98680.9868
2023-08-170.98910.9891
2023-08-160.98870.9887
2023-08-150.99050.9905
2023-08-140.99000.9900
2023-08-110.99080.9908
2023-08-100.99470.9947
2023-08-090.99270.9927
2023-08-080.99270.9927
2023-08-070.99290.9929
2023-08-040.99460.9946
2023-08-030.99400.9940
2023-08-020.99310.9931
2023-08-010.99510.9951
2023-07-310.99540.9954
2023-07-280.99510.9951
2023-07-270.98960.9896
2023-07-260.98930.9893
2023-07-250.98970.9897
2023-07-240.98350.9835
2023-07-210.98550.9855
2023-07-200.98380.9838
2023-07-190.98540.9854
2023-07-180.98550.9855
2023-07-170.98630.9863
2023-07-140.98760.9876
2023-07-130.98790.9879
2023-07-120.98370.9837
2023-07-110.98370.9837
2023-07-100.98180.9818
2023-07-070.98110.9811
2023-07-060.98170.9817
2023-07-050.98340.9834
2023-07-040.98490.9849
2023-07-030.98450.9845
2023-06-300.98120.9812
2023-06-290.97930.9793
2023-06-280.98030.9803
2023-06-270.98080.9808
2023-06-260.97700.9770
2023-06-210.97950.9795
2023-06-200.98240.9824
2023-06-190.98370.9837
2023-06-160.98640.9864
2023-06-150.98590.9859
2023-06-140.98390.9839
2023-06-130.98330.9833
2023-06-120.98250.9825
2023-06-090.98180.9818
2023-06-080.98150.9815
2023-06-070.97960.9796
2023-06-060.97910.9791
2023-06-050.98120.9812
2023-06-020.98210.9821
2023-06-010.97760.9776
2023-05-310.97610.9761
2023-05-300.97900.9790
2023-05-290.97790.9779
2023-05-260.97890.9789
2023-05-250.97810.9781
2023-05-240.97870.9787
2023-05-230.98200.9820
2023-05-220.98460.9846
2023-05-190.98270.9827
2023-05-180.98240.9824
2023-05-170.98160.9816
2023-05-160.98300.9830
2023-05-150.98470.9847
2023-05-120.98190.9819
2023-05-110.98410.9841
2023-05-100.98410.9841
2023-05-090.98610.9861
2023-05-080.98970.9897
2023-05-050.98760.9876
2023-05-040.98690.9869
2023-04-280.98650.9865
2023-04-270.98300.9830
2023-04-260.98080.9808
2023-04-250.98140.9814
2023-04-240.98170.9817
2023-04-210.98390.9839
2023-04-200.98690.9869
2023-04-190.98720.9872
2023-04-180.98930.9893
2023-04-170.98910.9891
2023-04-140.98640.9864
2023-04-130.98520.9852
2023-04-120.98570.9857
2023-04-110.98580.9858
2023-04-100.98570.9857
2023-04-070.98640.9864
2023-04-060.98410.9841