东方红招瑞甄选18个月持有混合A(012949)
2026-09-09
1.1508
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1508 | 1.1508 |
| 2026-09-08 | 1.1506 | 1.1506 |
| 2026-09-07 | 1.1514 | 1.1514 |
| 2026-09-04 | 1.1443 | 1.1443 |
| 2026-09-03 | 1.1465 | 1.1465 |
| 2026-09-02 | 1.1451 | 1.1451 |
| 2026-09-01 | 1.1503 | 1.1503 |
| 2026-08-31 | 1.1543 | 1.1543 |
| 2026-08-28 | 1.1521 | 1.1521 |
| 2026-08-27 | 1.1556 | 1.1556 |
| 2026-08-26 | 1.1513 | 1.1513 |
| 2026-08-25 | 1.1513 | 1.1513 |
| 2026-08-24 | 1.1522 | 1.1522 |
| 2026-08-21 | 1.1572 | 1.1572 |
| 2026-08-20 | 1.1559 | 1.1559 |
| 2026-08-19 | 1.1513 | 1.1513 |
| 2026-08-18 | 1.1655 | 1.1655 |
| 2026-08-17 | 1.1625 | 1.1625 |
| 2026-08-14 | 1.1510 | 1.1510 |
| 2026-08-13 | 1.1482 | 1.1482 |
| 2026-08-12 | 1.1492 | 1.1492 |
| 2026-08-11 | 1.1457 | 1.1457 |
| 2026-08-10 | 1.1487 | 1.1487 |
| 2026-08-07 | 1.1480 | 1.1480 |
| 2026-08-06 | 1.1441 | 1.1441 |
| 2026-08-05 | 1.1426 | 1.1426 |
| 2026-08-04 | 1.1382 | 1.1382 |
| 2026-08-03 | 1.1328 | 1.1328 |
| 2026-07-31 | 1.1360 | 1.1360 |
| 2026-07-30 | 1.1326 | 1.1326 |
| 2026-07-29 | 1.1369 | 1.1369 |
| 2026-07-28 | 1.1332 | 1.1332 |
| 2026-07-27 | 1.1439 | 1.1439 |
| 2026-07-24 | 1.1372 | 1.1372 |
| 2026-07-23 | 1.1408 | 1.1408 |
| 2026-07-22 | 1.1416 | 1.1416 |
| 2026-07-21 | 1.1408 | 1.1408 |
| 2026-07-20 | 1.1292 | 1.1292 |
| 2026-07-17 | 1.1275 | 1.1275 |
| 2026-07-16 | 1.1382 | 1.1382 |
| 2026-07-15 | 1.1441 | 1.1441 |
| 2026-07-14 | 1.1459 | 1.1459 |
| 2026-07-13 | 1.1351 | 1.1351 |
| 2026-07-10 | 1.1422 | 1.1422 |
| 2026-07-09 | 1.1485 | 1.1485 |
| 2026-07-08 | 1.1431 | 1.1431 |
| 2026-07-07 | 1.1401 | 1.1401 |
| 2026-07-06 | 1.1436 | 1.1436 |
| 2026-07-03 | 1.1427 | 1.1427 |
| 2026-07-02 | 1.1409 | 1.1409 |
| 2026-07-01 | 1.1518 | 1.1518 |
| 2026-06-30 | 1.1553 | 1.1553 |
| 2026-06-29 | 1.1538 | 1.1538 |
| 2026-06-26 | 1.1484 | 1.1484 |
| 2026-06-25 | 1.1537 | 1.1537 |
| 2026-06-24 | 1.1478 | 1.1478 |
| 2026-06-23 | 1.1414 | 1.1414 |
| 2026-06-22 | 1.1459 | 1.1459 |
| 2026-06-18 | 1.1406 | 1.1406 |
| 2026-06-17 | 1.1416 | 1.1416 |
| 2026-06-16 | 1.1350 | 1.1350 |
| 2026-06-15 | 1.1331 | 1.1331 |
| 2026-06-12 | 1.1234 | 1.1234 |
| 2026-06-11 | 1.1190 | 1.1190 |
| 2026-06-10 | 1.1198 | 1.1198 |
| 2026-06-09 | 1.1221 | 1.1221 |
| 2026-06-08 | 1.1160 | 1.1160 |
| 2026-06-05 | 1.1229 | 1.1229 |
| 2026-06-04 | 1.1300 | 1.1300 |
| 2026-06-03 | 1.1276 | 1.1276 |
| 2026-06-02 | 1.1285 | 1.1285 |
| 2026-06-01 | 1.1239 | 1.1239 |
| 2026-05-29 | 1.1260 | 1.1260 |
| 2026-05-28 | 1.1246 | 1.1246 |
| 2026-05-27 | 1.1271 | 1.1271 |
| 2026-05-26 | 1.1283 | 1.1283 |
| 2026-05-25 | 1.1292 | 1.1292 |
| 2026-05-22 | 1.1276 | 1.1276 |
| 2026-05-21 | 1.1247 | 1.1247 |
| 2026-05-20 | 1.1284 | 1.1284 |
| 2026-05-19 | 1.1290 | 1.1290 |
| 2026-05-18 | 1.1277 | 1.1277 |
| 2026-05-15 | 1.1294 | 1.1294 |
| 2026-05-14 | 1.1334 | 1.1334 |
| 2026-05-13 | 1.1368 | 1.1368 |
| 2026-05-12 | 1.1330 | 1.1330 |
| 2026-05-11 | 1.1333 | 1.1333 |
| 2026-05-08 | 1.1317 | 1.1317 |
| 2026-05-07 | 1.1349 | 1.1349 |
| 2026-05-06 | 1.1306 | 1.1306 |
| 2026-04-30 | 1.1254 | 1.1254 |
| 2026-04-29 | 1.1295 | 1.1295 |
| 2026-04-28 | 1.1247 | 1.1247 |
| 2026-04-27 | 1.1280 | 1.1280 |
| 2026-04-24 | 1.1287 | 1.1287 |
| 2026-04-23 | 1.1308 | 1.1308 |
| 2026-04-22 | 1.1333 | 1.1333 |
| 2026-04-21 | 1.1307 | 1.1307 |
| 2026-04-20 | 1.1305 | 1.1305 |
| 2026-04-17 | 1.1252 | 1.1252 |
| 2026-04-16 | 1.1255 | 1.1255 |
| 2026-04-15 | 1.1194 | 1.1194 |
| 2026-04-14 | 1.1183 | 1.1183 |
| 2026-04-13 | 1.1146 | 1.1146 |
| 2026-04-10 | 1.1173 | 1.1173 |
| 2026-04-09 | 1.1113 | 1.1113 |
| 2026-04-08 | 1.1130 | 1.1130 |
| 2026-04-07 | 1.1010 | 1.1010 |
| 2026-04-03 | 1.1010 | 1.1010 |
| 2026-04-02 | 1.1032 | 1.1032 |
| 2026-04-01 | 1.1074 | 1.1074 |
| 2026-03-31 | 1.1002 | 1.1002 |
| 2026-03-30 | 1.1029 | 1.1029 |
| 2026-03-27 | 1.1040 | 1.1040 |
| 2026-03-26 | 1.1016 | 1.1016 |
| 2026-03-25 | 1.1084 | 1.1084 |
| 2026-03-24 | 1.1035 | 1.1035 |
| 2026-03-23 | 1.0998 | 1.0998 |
| 2026-03-20 | 1.1090 | 1.1090 |
| 2026-03-19 | 1.1119 | 1.1119 |
