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东方红安盈甄选一年持有混合C(012684)

2024-06-18     1.02340.1958%
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净值发布日期 单位净值 累计净值
2024-06-181.02341.0234
2024-06-171.02141.0214
2024-06-141.02091.0209
2024-06-131.01961.0196
2024-06-121.02061.0206
2024-06-111.02001.0200
2024-06-071.02241.0224
2024-06-061.02301.0230
2024-06-051.02201.0220
2024-06-041.02351.0235
2024-06-031.02021.0202
2024-05-311.01851.0185
2024-05-301.01981.0198
2024-05-291.02131.0213
2024-05-281.02101.0210
2024-05-271.02311.0231
2024-05-241.01921.0192
2024-05-231.02131.0213
2024-05-221.02421.0242
2024-05-211.02481.0248
2024-05-201.02581.0258
2024-05-171.02431.0243
2024-05-161.02171.0217
2024-05-151.02131.0213
2024-05-141.02371.0237
2024-05-131.02341.0234
2024-05-101.02251.0225
2024-05-091.02161.0216
2024-05-081.01861.0186
2024-05-071.02081.0208
2024-05-061.02021.0202
2024-04-301.01421.0142
2024-04-291.01341.0134
2024-04-261.01221.0122
2024-04-251.00881.0088
2024-04-241.00941.0094
2024-04-231.00751.0075
2024-04-221.01021.0102
2024-04-191.01121.0112
2024-04-181.01241.0124
2024-04-171.01011.0101
2024-04-161.00451.0045
2024-04-151.00711.0071
2024-04-121.00021.0002
2024-04-111.00051.0005
2024-04-100.99850.9985
2024-04-090.99960.9996
2024-04-080.99980.9998
2024-04-031.00101.0010
2024-04-021.00101.0010
2024-04-011.00161.0016
2024-03-290.99820.9982
2024-03-280.99510.9951
2024-03-270.99320.9932
2024-03-260.99600.9960
2024-03-250.99560.9956
2024-03-220.99700.9970
2024-03-210.99950.9995
2024-03-201.00011.0001
2024-03-190.99920.9992
2024-03-181.00121.0012
2024-03-150.99790.9979
2024-03-140.99650.9965
2024-03-130.99770.9977
2024-03-120.99880.9988
2024-03-111.00181.0018
2024-03-080.99980.9998
2024-03-070.99780.9978
2024-03-060.99850.9985
2024-03-050.99950.9995
2024-03-040.99720.9972
2024-03-010.99570.9957
2024-02-290.99520.9952
2024-02-280.98910.9891
2024-02-270.99290.9929
2024-02-260.98900.9890
2024-02-230.99210.9921
2024-02-220.99140.9914
2024-02-210.98810.9881
2024-02-200.98570.9857
2024-02-190.98350.9835
2024-02-080.97970.9797
2024-02-070.97880.9788
2024-02-060.97400.9740
2024-02-050.96550.9655
2024-02-020.96320.9632
2024-02-010.96560.9656
2024-01-310.96520.9652
2024-01-300.96680.9668
2024-01-290.97030.9703
2024-01-260.97060.9706
2024-01-250.97090.9709
2024-01-240.96400.9640
2024-01-230.95970.9597
2024-01-220.95830.9583
2024-01-190.96370.9637
2024-01-180.96390.9639
2024-01-170.96210.9621
2024-01-160.96690.9669
2024-01-150.96570.9657
2024-01-120.96460.9646
2024-01-110.96490.9649
2024-01-100.96440.9644
2024-01-090.96480.9648
2024-01-080.96380.9638
2024-01-050.96680.9668
2024-01-040.96760.9676
2024-01-030.96890.9689
2024-01-020.96860.9686
2023-12-310.97030.9703
2023-12-290.97030.9703
2023-12-280.96820.9682
2023-12-270.96430.9643
2023-12-260.96160.9616
2023-12-250.96270.9627