东方红锦和甄选18个月持有混合C(012089)
2024-04-25
0.9901
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9901 | 0.9901 |
| 2024-04-24 | 0.9900 | 0.9900 |
| 2024-04-23 | 0.9894 | 0.9894 |
| 2024-04-22 | 0.9901 | 0.9901 |
| 2024-04-19 | 0.9888 | 0.9888 |
| 2024-04-18 | 0.9902 | 0.9902 |
| 2024-04-17 | 0.9883 | 0.9883 |
| 2024-04-16 | 0.9847 | 0.9847 |
| 2024-04-15 | 0.9883 | 0.9883 |
| 2024-04-12 | 0.9854 | 0.9854 |
| 2024-04-11 | 0.9860 | 0.9860 |
| 2024-04-10 | 0.9863 | 0.9863 |
| 2024-04-09 | 0.9876 | 0.9876 |
| 2024-04-08 | 0.9868 | 0.9868 |
| 2024-04-03 | 0.9878 | 0.9878 |
| 2024-04-02 | 0.9888 | 0.9888 |
| 2024-04-01 | 0.9884 | 0.9884 |
| 2024-03-29 | 0.9859 | 0.9859 |
| 2024-03-28 | 0.9839 | 0.9839 |
| 2024-03-27 | 0.9830 | 0.9830 |
| 2024-03-26 | 0.9855 | 0.9855 |
| 2024-03-25 | 0.9841 | 0.9841 |
| 2024-03-22 | 0.9861 | 0.9861 |
| 2024-03-21 | 0.9879 | 0.9879 |
| 2024-03-20 | 0.9885 | 0.9885 |
| 2024-03-19 | 0.9880 | 0.9880 |
| 2024-03-18 | 0.9893 | 0.9893 |
| 2024-03-15 | 0.9866 | 0.9866 |
| 2024-03-14 | 0.9855 | 0.9855 |
| 2024-03-13 | 0.9871 | 0.9871 |
| 2024-03-12 | 0.9887 | 0.9887 |
| 2024-03-11 | 0.9885 | 0.9885 |
| 2024-03-08 | 0.9856 | 0.9856 |
| 2024-03-07 | 0.9825 | 0.9825 |
| 2024-03-06 | 0.9842 | 0.9842 |
| 2024-03-05 | 0.9844 | 0.9844 |
| 2024-03-04 | 0.9845 | 0.9845 |
| 2024-03-01 | 0.9835 | 0.9835 |
| 2024-02-29 | 0.9835 | 0.9835 |
| 2024-02-28 | 0.9792 | 0.9792 |
| 2024-02-27 | 0.9831 | 0.9831 |
| 2024-02-26 | 0.9799 | 0.9799 |
| 2024-02-23 | 0.9817 | 0.9817 |
| 2024-02-22 | 0.9806 | 0.9806 |
| 2024-02-21 | 0.9788 | 0.9788 |
| 2024-02-20 | 0.9758 | 0.9758 |
| 2024-02-19 | 0.9751 | 0.9751 |
| 2024-02-08 | 0.9722 | 0.9722 |
| 2024-02-07 | 0.9693 | 0.9693 |
| 2024-02-06 | 0.9657 | 0.9657 |
| 2024-02-05 | 0.9567 | 0.9567 |
| 2024-02-02 | 0.9557 | 0.9557 |
| 2024-02-01 | 0.9575 | 0.9575 |
| 2024-01-31 | 0.9580 | 0.9580 |
| 2024-01-30 | 0.9609 | 0.9609 |
| 2024-01-29 | 0.9643 | 0.9643 |
| 2024-01-26 | 0.9662 | 0.9662 |
| 2024-01-25 | 0.9673 | 0.9673 |
| 2024-01-24 | 0.9620 | 0.9620 |
| 2024-01-23 | 0.9590 | 0.9590 |
| 2024-01-22 | 0.9569 | 0.9569 |
| 2024-01-19 | 0.9617 | 0.9617 |
| 2024-01-18 | 0.9624 | 0.9624 |
| 2024-01-17 | 0.9610 | 0.9610 |
| 2024-01-16 | 0.9663 | 0.9663 |
| 2024-01-15 | 0.9664 | 0.9664 |
| 2024-01-12 | 0.9665 | 0.9665 |
| 2024-01-11 | 0.9675 | 0.9675 |
| 2024-01-10 | 0.9665 | 0.9665 |
| 2024-01-09 | 0.9673 | 0.9673 |
| 2024-01-08 | 0.9665 | 0.9665 |
| 2024-01-05 | 0.9698 | 0.9698 |
| 2024-01-04 | 0.9709 | 0.9709 |
| 2024-01-03 | 0.9720 | 0.9720 |
| 2024-01-02 | 0.9738 | 0.9738 |
| 2023-12-31 | 0.9757 | 0.9757 |
| 2023-12-29 | 0.9757 | 0.9757 |
| 2023-12-28 | 0.9733 | 0.9733 |
| 2023-12-27 | 0.9685 | 0.9685 |
| 2023-12-26 | 0.9659 | 0.9659 |
| 2023-12-25 | 0.9664 | 0.9664 |
| 2023-12-22 | 0.9653 | 0.9653 |
| 2023-12-21 | 0.9668 | 0.9668 |
| 2023-12-20 | 0.9660 | 0.9660 |
| 2023-12-19 | 0.9665 | 0.9665 |
| 2023-12-18 | 0.9668 | 0.9668 |
| 2023-12-15 | 0.9678 | 0.9678 |
| 2023-12-14 | 0.9690 | 0.9690 |
| 2023-12-13 | 0.9688 | 0.9688 |
| 2023-12-12 | 0.9716 | 0.9716 |
| 2023-12-11 | 0.9705 | 0.9705 |
| 2023-12-08 | 0.9686 | 0.9686 |
| 2023-12-07 | 0.9675 | 0.9675 |
| 2023-12-06 | 0.9686 | 0.9686 |
| 2023-12-05 | 0.9682 | 0.9682 |
| 2023-12-04 | 0.9718 | 0.9718 |
| 2023-12-01 | 0.9738 | 0.9738 |
| 2023-11-30 | 0.9751 | 0.9751 |
| 2023-11-29 | 0.9738 | 0.9738 |
| 2023-11-28 | 0.9763 | 0.9763 |
| 2023-11-27 | 0.9762 | 0.9762 |
| 2023-11-24 | 0.9767 | 0.9767 |
| 2023-11-23 | 0.9782 | 0.9782 |
| 2023-11-22 | 0.9769 | 0.9769 |
| 2023-11-21 | 0.9797 | 0.9797 |
| 2023-11-20 | 0.9795 | 0.9795 |
| 2023-11-17 | 0.9787 | 0.9787 |
| 2023-11-16 | 0.9793 | 0.9793 |
| 2023-11-15 | 0.9808 | 0.9808 |
| 2023-11-14 | 0.9790 | 0.9790 |
| 2023-11-13 | 0.9792 | 0.9792 |
| 2023-11-10 | 0.9791 | 0.9791 |
| 2023-11-09 | 0.9799 | 0.9799 |
| 2023-11-08 | 0.9809 | 0.9809 |
| 2023-11-07 | 0.9812 | 0.9812 |
| 2023-11-06 | 0.9826 | 0.9826 |
| 2023-11-03 | 0.9793 | 0.9793 |
| 2023-11-02 | 0.9769 | 0.9769 |
| 2023-11-01 | 0.9772 | 0.9772 |
| 2023-10-31 | 0.9776 | 0.9776 |
