东方红招瑞甄选18个月持有混合A(012949)
2024-09-13
0.9559
-0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9559 | 0.9559 |
| 2024-09-12 | 0.9573 | 0.9573 |
| 2024-09-11 | 0.9584 | 0.9584 |
| 2024-09-10 | 0.9567 | 0.9567 |
| 2024-09-09 | 0.9566 | 0.9566 |
| 2024-09-06 | 0.9592 | 0.9592 |
| 2024-09-05 | 0.9639 | 0.9639 |
| 2024-09-04 | 0.9622 | 0.9622 |
| 2024-09-03 | 0.9630 | 0.9630 |
| 2024-09-02 | 0.9594 | 0.9594 |
| 2024-08-30 | 0.9652 | 0.9652 |
| 2024-08-29 | 0.9583 | 0.9583 |
| 2024-08-28 | 0.9541 | 0.9541 |
| 2024-08-27 | 0.9550 | 0.9550 |
| 2024-08-26 | 0.9575 | 0.9575 |
| 2024-08-23 | 0.9581 | 0.9581 |
| 2024-08-22 | 0.9574 | 0.9574 |
| 2024-08-21 | 0.9581 | 0.9581 |
| 2024-08-20 | 0.9588 | 0.9588 |
| 2024-08-19 | 0.9632 | 0.9632 |
| 2024-08-16 | 0.9636 | 0.9636 |
| 2024-08-15 | 0.9644 | 0.9644 |
| 2024-08-14 | 0.9644 | 0.9644 |
| 2024-08-13 | 0.9681 | 0.9681 |
| 2024-08-12 | 0.9672 | 0.9672 |
| 2024-08-09 | 0.9684 | 0.9684 |
| 2024-08-08 | 0.9694 | 0.9694 |
| 2024-08-07 | 0.9681 | 0.9681 |
| 2024-08-06 | 0.9678 | 0.9678 |
| 2024-08-05 | 0.9667 | 0.9667 |
| 2024-08-02 | 0.9721 | 0.9721 |
| 2024-08-01 | 0.9753 | 0.9753 |
| 2024-07-31 | 0.9775 | 0.9775 |
| 2024-07-30 | 0.9678 | 0.9678 |
| 2024-07-29 | 0.9692 | 0.9692 |
| 2024-07-26 | 0.9716 | 0.9716 |
| 2024-07-25 | 0.9679 | 0.9679 |
| 2024-07-24 | 0.9694 | 0.9694 |
| 2024-07-23 | 0.9739 | 0.9739 |
| 2024-07-22 | 0.9815 | 0.9815 |
| 2024-07-19 | 0.9802 | 0.9802 |
| 2024-07-18 | 0.9807 | 0.9807 |
| 2024-07-17 | 0.9791 | 0.9791 |
| 2024-07-16 | 0.9807 | 0.9807 |
| 2024-07-15 | 0.9783 | 0.9783 |
| 2024-07-12 | 0.9794 | 0.9794 |
| 2024-07-11 | 0.9781 | 0.9781 |
| 2024-07-10 | 0.9744 | 0.9744 |
| 2024-07-09 | 0.9747 | 0.9747 |
| 2024-07-08 | 0.9696 | 0.9696 |
| 2024-07-05 | 0.9716 | 0.9716 |
| 2024-07-04 | 0.9721 | 0.9721 |
| 2024-07-03 | 0.9735 | 0.9735 |
| 2024-07-02 | 0.9727 | 0.9727 |
| 2024-07-01 | 0.9753 | 0.9753 |
| 2024-06-30 | 0.9764 | 0.9764 |
| 2024-06-28 | 0.9764 | 0.9764 |
| 2024-06-27 | 0.9765 | 0.9765 |
| 2024-06-26 | 0.9793 | 0.9793 |
| 2024-06-25 | 0.9759 | 0.9759 |
| 2024-06-24 | 0.9783 | 0.9783 |
| 2024-06-21 | 0.9801 | 0.9801 |
| 2024-06-20 | 0.9812 | 0.9812 |
| 2024-06-19 | 0.9847 | 0.9847 |
| 2024-06-18 | 0.9867 | 0.9867 |
| 2024-06-17 | 0.9858 | 0.9858 |
| 2024-06-14 | 0.9836 | 0.9836 |
| 2024-06-13 | 0.9826 | 0.9826 |
| 2024-06-12 | 0.9822 | 0.9822 |
| 2024-06-11 | 0.9814 | 0.9814 |
| 2024-06-07 | 0.9801 | 0.9801 |
| 2024-06-06 | 0.9829 | 0.9829 |
| 2024-06-05 | 0.9826 | 0.9826 |
| 2024-06-04 | 0.9823 | 0.9823 |
| 2024-06-03 | 0.9794 | 0.9794 |
| 2024-05-31 | 0.9764 | 0.9764 |
| 2024-05-30 | 0.9787 | 0.9787 |
| 2024-05-29 | 0.9784 | 0.9784 |
| 2024-05-28 | 0.9792 | 0.9792 |
| 2024-05-27 | 0.9806 | 0.9806 |
| 2024-05-24 | 0.9777 | 0.9777 |
| 2024-05-23 | 0.9812 | 0.9812 |
| 2024-05-22 | 0.9844 | 0.9844 |
| 2024-05-21 | 0.9836 | 0.9836 |
| 2024-05-20 | 0.9861 | 0.9861 |
| 2024-05-17 | 0.9856 | 0.9856 |
| 2024-05-16 | 0.9840 | 0.9840 |
| 2024-05-15 | 0.9822 | 0.9822 |
| 2024-05-14 | 0.9839 | 0.9839 |
| 2024-05-13 | 0.9840 | 0.9840 |
| 2024-05-10 | 0.9827 | 0.9827 |
| 2024-05-09 | 0.9841 | 0.9841 |
| 2024-05-08 | 0.9798 | 0.9798 |
| 2024-05-07 | 0.9836 | 0.9836 |
| 2024-05-06 | 0.9841 | 0.9841 |
| 2024-04-30 | 0.9763 | 0.9763 |
| 2024-04-29 | 0.9767 | 0.9767 |
| 2024-04-26 | 0.9716 | 0.9716 |
| 2024-04-25 | 0.9660 | 0.9660 |
| 2024-04-24 | 0.9659 | 0.9659 |
| 2024-04-23 | 0.9630 | 0.9630 |
| 2024-04-22 | 0.9616 | 0.9616 |
| 2024-04-19 | 0.9588 | 0.9588 |
| 2024-04-18 | 0.9627 | 0.9627 |
| 2024-04-17 | 0.9625 | 0.9625 |
| 2024-04-16 | 0.9589 | 0.9589 |
| 2024-04-15 | 0.9632 | 0.9632 |
| 2024-04-12 | 0.9606 | 0.9606 |
| 2024-04-11 | 0.9614 | 0.9614 |
| 2024-04-10 | 0.9620 | 0.9620 |
| 2024-04-09 | 0.9655 | 0.9655 |
| 2024-04-08 | 0.9637 | 0.9637 |
| 2024-04-03 | 0.9651 | 0.9651 |
| 2024-04-02 | 0.9670 | 0.9670 |
| 2024-04-01 | 0.9687 | 0.9687 |
| 2024-03-29 | 0.9649 | 0.9649 |
| 2024-03-28 | 0.9637 | 0.9637 |
| 2024-03-27 | 0.9621 | 0.9621 |
| 2024-03-26 | 0.9671 | 0.9671 |
| 2024-03-25 | 0.9675 | 0.9675 |
