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东方红安盈甄选一年持有混合C(012684)

2023-05-26     0.98200.0815%
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净值发布日期 单位净值 累计净值
2023-05-260.98200.9820
2023-05-250.98120.9812
2023-05-240.98230.9823
2023-05-230.98550.9855
2023-05-220.98850.9885
2023-05-190.98640.9864
2023-05-180.98630.9863
2023-05-170.98650.9865
2023-05-160.98780.9878
2023-05-150.98890.9889
2023-05-120.98630.9863
2023-05-110.98970.9897
2023-05-100.98980.9898
2023-05-090.99180.9918
2023-05-080.99400.9940
2023-05-050.99130.9913
2023-05-040.99140.9914
2023-04-280.98980.9898
2023-04-270.98790.9879
2023-04-260.98450.9845
2023-04-250.98320.9832
2023-04-240.98330.9833
2023-04-210.98560.9856
2023-04-200.98940.9894
2023-04-190.99060.9906
2023-04-180.99300.9930
2023-04-170.99260.9926
2023-04-140.98790.9879
2023-04-130.98730.9873
2023-04-120.98750.9875
2023-04-110.98820.9882
2023-04-100.98820.9882
2023-04-070.98900.9890
2023-04-060.98750.9875
2023-04-040.98750.9875
2023-04-030.98740.9874
2023-03-310.98690.9869
2023-03-300.98560.9856
2023-03-290.98300.9830
2023-03-280.98230.9823
2023-03-270.98190.9819
2023-03-240.98250.9825
2023-03-230.98420.9842
2023-03-220.98230.9823
2023-03-210.98210.9821
2023-03-200.97930.9793
2023-03-170.98100.9810
2023-03-160.97990.9799
2023-03-150.98230.9823
2023-03-140.98170.9817
2023-03-130.98430.9843
2023-03-100.98140.9814
2023-03-090.98450.9845
2023-03-080.98550.9855
2023-03-070.98610.9861
2023-03-060.98920.9892
2023-03-030.99010.9901
2023-03-020.98920.9892
2023-03-010.99090.9909
2023-02-280.98800.9880
2023-02-270.98750.9875
2023-02-240.98850.9885
2023-02-230.99170.9917
2023-02-220.99040.9904
2023-02-210.99280.9928
2023-02-200.99280.9928
2023-02-170.98930.9893
2023-02-160.99260.9926
2023-02-150.99360.9936
2023-02-140.99520.9952
2023-02-130.99510.9951
2023-02-100.99130.9913
2023-02-090.99440.9944
2023-02-080.99070.9907
2023-02-070.99120.9912
2023-02-060.99170.9917
2023-02-030.99480.9948
2023-02-020.99590.9959
2023-02-010.99680.9968
2023-01-310.99410.9941
2023-01-300.99540.9954
2023-01-200.99370.9937
2023-01-190.99170.9917
2023-01-180.99020.9902
2023-01-170.98980.9898
2023-01-160.98860.9886
2023-01-130.98710.9871
2023-01-120.98550.9855
2023-01-110.98500.9850
2023-01-100.98610.9861
2023-01-090.98540.9854
2023-01-060.98420.9842
2023-01-050.98320.9832
2023-01-040.97800.9780
2023-01-030.97740.9774
2022-12-310.97500.9750
2022-12-300.97490.9749
2022-12-290.97420.9742
2022-12-280.97410.9741
2022-12-270.97530.9753
2022-12-260.97260.9726
2022-12-230.96920.9692
2022-12-220.97030.9703
2022-12-210.96980.9698
2022-12-200.97000.9700
2022-12-190.97340.9734
2022-12-160.97430.9743
2022-12-150.97450.9745
2022-12-140.97320.9732
2022-12-130.97340.9734
2022-12-120.97630.9763
2022-12-090.97970.9797
2022-12-080.97820.9782
2022-12-070.97730.9773
2022-12-060.97860.9786
2022-12-050.97860.9786
2022-12-020.97580.9758
2022-12-010.97710.9771
2022-11-300.97530.9753
2022-11-290.97430.9743