东方红招瑞甄选18个月持有混合A(012949)
2023-06-02
0.9795
0.5750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.9795 | 0.9795 |
| 2023-06-01 | 0.9739 | 0.9739 |
| 2023-05-31 | 0.9721 | 0.9721 |
| 2023-05-30 | 0.9758 | 0.9758 |
| 2023-05-29 | 0.9748 | 0.9748 |
| 2023-05-26 | 0.9783 | 0.9783 |
| 2023-05-25 | 0.9788 | 0.9788 |
| 2023-05-24 | 0.9806 | 0.9806 |
| 2023-05-23 | 0.9821 | 0.9821 |
| 2023-05-22 | 0.9841 | 0.9841 |
| 2023-05-19 | 0.9814 | 0.9814 |
| 2023-05-18 | 0.9810 | 0.9810 |
| 2023-05-17 | 0.9818 | 0.9818 |
| 2023-05-16 | 0.9827 | 0.9827 |
| 2023-05-15 | 0.9827 | 0.9827 |
| 2023-05-12 | 0.9779 | 0.9779 |
| 2023-05-11 | 0.9807 | 0.9807 |
| 2023-05-10 | 0.9806 | 0.9806 |
| 2023-05-09 | 0.9794 | 0.9794 |
| 2023-05-08 | 0.9817 | 0.9817 |
| 2023-05-05 | 0.9812 | 0.9812 |
| 2023-05-04 | 0.9812 | 0.9812 |
| 2023-04-28 | 0.9841 | 0.9841 |
| 2023-04-27 | 0.9823 | 0.9823 |
| 2023-04-26 | 0.9801 | 0.9801 |
| 2023-04-25 | 0.9770 | 0.9770 |
| 2023-04-24 | 0.9799 | 0.9799 |
| 2023-04-21 | 0.9833 | 0.9833 |
| 2023-04-20 | 0.9870 | 0.9870 |
| 2023-04-19 | 0.9891 | 0.9891 |
| 2023-04-18 | 0.9922 | 0.9922 |
| 2023-04-17 | 0.9911 | 0.9911 |
| 2023-04-14 | 0.9865 | 0.9865 |
| 2023-04-13 | 0.9855 | 0.9855 |
| 2023-04-12 | 0.9866 | 0.9866 |
| 2023-04-11 | 0.9885 | 0.9885 |
| 2023-04-10 | 0.9885 | 0.9885 |
| 2023-04-07 | 0.9895 | 0.9895 |
| 2023-04-06 | 0.9881 | 0.9881 |
| 2023-04-04 | 0.9884 | 0.9884 |
| 2023-04-03 | 0.9903 | 0.9903 |
| 2023-03-31 | 0.9878 | 0.9878 |
| 2023-03-30 | 0.9865 | 0.9865 |
| 2023-03-29 | 0.9843 | 0.9843 |
| 2023-03-28 | 0.9821 | 0.9821 |
| 2023-03-27 | 0.9823 | 0.9823 |
| 2023-03-24 | 0.9827 | 0.9827 |
| 2023-03-23 | 0.9827 | 0.9827 |
| 2023-03-22 | 0.9796 | 0.9796 |
| 2023-03-21 | 0.9797 | 0.9797 |
| 2023-03-20 | 0.9760 | 0.9760 |
| 2023-03-17 | 0.9770 | 0.9770 |
| 2023-03-16 | 0.9756 | 0.9756 |
| 2023-03-15 | 0.9793 | 0.9793 |
| 2023-03-14 | 0.9791 | 0.9791 |
| 2023-03-13 | 0.9821 | 0.9821 |
| 2023-03-10 | 0.9798 | 0.9798 |
| 2023-03-09 | 0.9830 | 0.9830 |
| 2023-03-08 | 0.9842 | 0.9842 |
| 2023-03-07 | 0.9849 | 0.9849 |
| 2023-03-06 | 0.9892 | 0.9892 |
| 2023-03-03 | 0.9899 | 0.9899 |
| 2023-03-02 | 0.9888 | 0.9888 |
| 2023-03-01 | 0.9917 | 0.9917 |
| 2023-02-28 | 0.9880 | 0.9880 |
| 2023-02-27 | 0.9876 | 0.9876 |
| 2023-02-24 | 0.9882 | 0.9882 |
| 2023-02-23 | 0.9923 | 0.9923 |
| 2023-02-22 | 0.9910 | 0.9910 |
| 2023-02-21 | 0.9933 | 0.9933 |
| 2023-02-20 | 0.9941 | 0.9941 |
| 2023-02-17 | 0.9893 | 0.9893 |
| 2023-02-16 | 0.9931 | 0.9931 |
| 2023-02-15 | 0.9939 | 0.9939 |
| 2023-02-14 | 0.9957 | 0.9957 |
| 2023-02-13 | 0.9951 | 0.9951 |
| 2023-02-10 | 0.9906 | 0.9906 |
| 2023-02-09 | 0.9937 | 0.9937 |
| 2023-02-08 | 0.9888 | 0.9888 |
| 2023-02-07 | 0.9896 | 0.9896 |
| 2023-02-06 | 0.9903 | 0.9903 |
| 2023-02-03 | 0.9938 | 0.9938 |
| 2023-02-02 | 0.9946 | 0.9946 |
| 2023-02-01 | 0.9956 | 0.9956 |
| 2023-01-31 | 0.9927 | 0.9927 |
| 2023-01-30 | 0.9950 | 0.9950 |
| 2023-01-20 | 0.9934 | 0.9934 |
| 2023-01-19 | 0.9914 | 0.9914 |
| 2023-01-18 | 0.9899 | 0.9899 |
| 2023-01-17 | 0.9899 | 0.9899 |
| 2023-01-16 | 0.9891 | 0.9891 |
| 2023-01-13 | 0.9864 | 0.9864 |
| 2023-01-12 | 0.9843 | 0.9843 |
| 2023-01-11 | 0.9842 | 0.9842 |
| 2023-01-10 | 0.9858 | 0.9858 |
| 2023-01-09 | 0.9849 | 0.9849 |
| 2023-01-06 | 0.9832 | 0.9832 |
| 2023-01-05 | 0.9818 | 0.9818 |
| 2023-01-04 | 0.9755 | 0.9755 |
| 2023-01-03 | 0.9749 | 0.9749 |
| 2022-12-31 | 0.9722 | 0.9722 |
| 2022-12-30 | 0.9721 | 0.9721 |
| 2022-12-29 | 0.9716 | 0.9716 |
| 2022-12-28 | 0.9719 | 0.9719 |
| 2022-12-27 | 0.9731 | 0.9731 |
| 2022-12-26 | 0.9696 | 0.9696 |
| 2022-12-23 | 0.9660 | 0.9660 |
| 2022-12-22 | 0.9664 | 0.9664 |
| 2022-12-21 | 0.9653 | 0.9653 |
| 2022-12-20 | 0.9651 | 0.9651 |
| 2022-12-19 | 0.9685 | 0.9685 |
| 2022-12-16 | 0.9699 | 0.9699 |
| 2022-12-15 | 0.9694 | 0.9694 |
| 2022-12-14 | 0.9682 | 0.9682 |
| 2022-12-13 | 0.9693 | 0.9693 |
| 2022-12-12 | 0.9729 | 0.9729 |
| 2022-12-09 | 0.9759 | 0.9759 |
| 2022-12-08 | 0.9738 | 0.9738 |
| 2022-12-07 | 0.9740 | 0.9740 |
| 2022-12-06 | 0.9762 | 0.9762 |
