东方红安盈甄选一年持有混合A(012683)
2023-09-28
0.9876
-0.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9876 | 0.9876 |
| 2023-09-27 | 0.9879 | 0.9879 |
| 2023-09-26 | 0.9877 | 0.9877 |
| 2023-09-25 | 0.9891 | 0.9891 |
| 2023-09-22 | 0.9904 | 0.9904 |
| 2023-09-21 | 0.9869 | 0.9869 |
| 2023-09-20 | 0.9883 | 0.9883 |
| 2023-09-19 | 0.9892 | 0.9892 |
| 2023-09-18 | 0.9893 | 0.9893 |
| 2023-09-15 | 0.9896 | 0.9896 |
| 2023-09-14 | 0.9906 | 0.9906 |
| 2023-09-13 | 0.9897 | 0.9897 |
| 2023-09-12 | 0.9898 | 0.9898 |
| 2023-09-11 | 0.9897 | 0.9897 |
| 2023-09-08 | 0.9880 | 0.9880 |
| 2023-09-07 | 0.9893 | 0.9893 |
| 2023-09-06 | 0.9935 | 0.9935 |
| 2023-09-05 | 0.9946 | 0.9946 |
| 2023-09-04 | 0.9969 | 0.9969 |
| 2023-09-01 | 0.9951 | 0.9951 |
| 2023-08-31 | 0.9943 | 0.9943 |
| 2023-08-30 | 0.9956 | 0.9956 |
| 2023-08-29 | 0.9958 | 0.9958 |
| 2023-08-28 | 0.9943 | 0.9943 |
| 2023-08-25 | 0.9924 | 0.9924 |
| 2023-08-24 | 0.9939 | 0.9939 |
| 2023-08-23 | 0.9917 | 0.9917 |
| 2023-08-22 | 0.9949 | 0.9949 |
| 2023-08-21 | 0.9921 | 0.9921 |
| 2023-08-18 | 0.9945 | 0.9945 |
| 2023-08-17 | 0.9969 | 0.9969 |
| 2023-08-16 | 0.9957 | 0.9957 |
| 2023-08-15 | 0.9976 | 0.9976 |
| 2023-08-14 | 0.9969 | 0.9969 |
| 2023-08-11 | 0.9967 | 0.9967 |
| 2023-08-10 | 1.0013 | 1.0013 |
| 2023-08-09 | 1.0006 | 1.0006 |
| 2023-08-08 | 1.0015 | 1.0015 |
| 2023-08-07 | 1.0012 | 1.0012 |
| 2023-08-04 | 1.0015 | 1.0015 |
| 2023-08-03 | 1.0003 | 1.0003 |
| 2023-08-02 | 0.9988 | 0.9988 |
| 2023-08-01 | 1.0005 | 1.0005 |
| 2023-07-31 | 1.0012 | 1.0012 |
| 2023-07-28 | 1.0015 | 1.0015 |
| 2023-07-27 | 0.9977 | 0.9977 |
| 2023-07-26 | 0.9986 | 0.9986 |
| 2023-07-25 | 1.0000 | 1.0000 |
| 2023-07-24 | 0.9958 | 0.9958 |
| 2023-07-21 | 0.9954 | 0.9954 |
| 2023-07-20 | 0.9955 | 0.9955 |
| 2023-07-19 | 0.9972 | 0.9972 |
| 2023-07-18 | 0.9981 | 0.9981 |
| 2023-07-17 | 0.9990 | 0.9990 |
| 2023-07-14 | 0.9993 | 0.9993 |
| 2023-07-13 | 1.0003 | 1.0003 |
| 2023-07-12 | 0.9977 | 0.9977 |
| 2023-07-11 | 0.9977 | 0.9977 |
| 2023-07-10 | 0.9949 | 0.9949 |
| 2023-07-07 | 0.9940 | 0.9940 |
| 2023-07-06 | 0.9938 | 0.9938 |
| 2023-07-05 | 0.9953 | 0.9953 |
| 2023-07-04 | 0.9964 | 0.9964 |
| 2023-07-03 | 0.9963 | 0.9963 |
| 2023-06-30 | 0.9935 | 0.9935 |
| 2023-06-29 | 0.9907 | 0.9907 |
| 2023-06-28 | 0.9909 | 0.9909 |
| 2023-06-27 | 0.9903 | 0.9903 |
| 2023-06-26 | 0.9873 | 0.9873 |
| 2023-06-21 | 0.9902 | 0.9902 |
| 2023-06-20 | 0.9936 | 0.9936 |
| 2023-06-19 | 0.9941 | 0.9941 |
| 2023-06-16 | 0.9958 | 0.9958 |
| 2023-06-15 | 0.9950 | 0.9950 |
| 2023-06-14 | 0.9922 | 0.9922 |
| 2023-06-13 | 0.9917 | 0.9917 |
| 2023-06-12 | 0.9904 | 0.9904 |
| 2023-06-09 | 0.9903 | 0.9903 |
| 2023-06-08 | 0.9882 | 0.9882 |
| 2023-06-07 | 0.9864 | 0.9864 |
| 2023-06-06 | 0.9862 | 0.9862 |
| 2023-06-05 | 0.9878 | 0.9878 |
| 2023-06-02 | 0.9879 | 0.9879 |
| 2023-06-01 | 0.9848 | 0.9848 |
| 2023-05-31 | 0.9845 | 0.9845 |
| 2023-05-30 | 0.9866 | 0.9866 |
| 2023-05-29 | 0.9864 | 0.9864 |
| 2023-05-26 | 0.9876 | 0.9876 |
| 2023-05-25 | 0.9868 | 0.9868 |
| 2023-05-24 | 0.9879 | 0.9879 |
| 2023-05-23 | 0.9911 | 0.9911 |
| 2023-05-22 | 0.9941 | 0.9941 |
| 2023-05-19 | 0.9920 | 0.9920 |
| 2023-05-18 | 0.9918 | 0.9918 |
| 2023-05-17 | 0.9921 | 0.9921 |
| 2023-05-16 | 0.9934 | 0.9934 |
| 2023-05-15 | 0.9945 | 0.9945 |
| 2023-05-12 | 0.9918 | 0.9918 |
| 2023-05-11 | 0.9952 | 0.9952 |
| 2023-05-10 | 0.9953 | 0.9953 |
| 2023-05-09 | 0.9973 | 0.9973 |
| 2023-05-08 | 0.9995 | 0.9995 |
| 2023-05-05 | 0.9968 | 0.9968 |
| 2023-05-04 | 0.9968 | 0.9968 |
| 2023-04-28 | 0.9952 | 0.9952 |
| 2023-04-27 | 0.9932 | 0.9932 |
| 2023-04-26 | 0.9899 | 0.9899 |
| 2023-04-25 | 0.9885 | 0.9885 |
| 2023-04-24 | 0.9887 | 0.9887 |
| 2023-04-21 | 0.9910 | 0.9910 |
| 2023-04-20 | 0.9947 | 0.9947 |
| 2023-04-19 | 0.9960 | 0.9960 |
| 2023-04-18 | 0.9983 | 0.9983 |
| 2023-04-17 | 0.9979 | 0.9979 |
| 2023-04-14 | 0.9932 | 0.9932 |
| 2023-04-13 | 0.9926 | 0.9926 |
| 2023-04-12 | 0.9928 | 0.9928 |
| 2023-04-11 | 0.9934 | 0.9934 |
| 2023-04-10 | 0.9935 | 0.9935 |
| 2023-04-07 | 0.9942 | 0.9942 |
