东方红优质甄选一年持有混合C(013785)
2024-07-26
1.0074
0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0074 | 1.0459 |
| 2024-07-25 | 1.0067 | 1.0452 |
| 2024-07-24 | 1.0075 | 1.0460 |
| 2024-07-23 | 1.0091 | 1.0476 |
| 2024-07-22 | 1.0124 | 1.0509 |
| 2024-07-19 | 1.0134 | 1.0519 |
| 2024-07-18 | 1.0131 | 1.0516 |
| 2024-07-17 | 1.0129 | 1.0514 |
| 2024-07-16 | 1.0132 | 1.0517 |
| 2024-07-15 | 1.0128 | 1.0513 |
| 2024-07-12 | 1.0131 | 1.0516 |
| 2024-07-11 | 1.0124 | 1.0509 |
| 2024-07-10 | 1.0103 | 1.0488 |
| 2024-07-09 | 1.0098 | 1.0483 |
| 2024-07-08 | 1.0135 | 1.0475 |
| 2024-07-05 | 1.0150 | 1.0490 |
| 2024-07-04 | 1.0155 | 1.0495 |
| 2024-07-03 | 1.0170 | 1.0510 |
| 2024-07-02 | 1.0175 | 1.0515 |
| 2024-07-01 | 1.0183 | 1.0523 |
| 2024-06-30 | 1.0181 | 1.0521 |
| 2024-06-28 | 1.0181 | 1.0521 |
| 2024-06-27 | 1.0176 | 1.0516 |
| 2024-06-26 | 1.0188 | 1.0528 |
| 2024-06-25 | 1.0170 | 1.0510 |
| 2024-06-24 | 1.0173 | 1.0513 |
| 2024-06-21 | 1.0180 | 1.0520 |
| 2024-06-20 | 1.0183 | 1.0523 |
| 2024-06-19 | 1.0199 | 1.0539 |
| 2024-06-18 | 1.0205 | 1.0545 |
| 2024-06-17 | 1.0201 | 1.0541 |
| 2024-06-14 | 1.0202 | 1.0542 |
| 2024-06-13 | 1.0195 | 1.0535 |
| 2024-06-12 | 1.0196 | 1.0536 |
| 2024-06-11 | 1.0197 | 1.0537 |
| 2024-06-07 | 1.0199 | 1.0539 |
| 2024-06-06 | 1.0206 | 1.0546 |
| 2024-06-05 | 1.0209 | 1.0549 |
| 2024-06-04 | 1.0216 | 1.0556 |
| 2024-06-03 | 1.0203 | 1.0543 |
| 2024-05-31 | 1.0203 | 1.0543 |
| 2024-05-30 | 1.0210 | 1.0550 |
| 2024-05-29 | 1.0214 | 1.0554 |
| 2024-05-28 | 1.0218 | 1.0558 |
| 2024-05-27 | 1.0225 | 1.0565 |
| 2024-05-24 | 1.0211 | 1.0551 |
| 2024-05-23 | 1.0225 | 1.0565 |
| 2024-05-22 | 1.0236 | 1.0576 |
| 2024-05-21 | 1.0231 | 1.0571 |
| 2024-05-20 | 1.0238 | 1.0578 |
| 2024-05-17 | 1.0236 | 1.0576 |
| 2024-05-16 | 1.0229 | 1.0569 |
| 2024-05-15 | 1.0221 | 1.0561 |
| 2024-05-14 | 1.0228 | 1.0568 |
| 2024-05-13 | 1.0228 | 1.0568 |
| 2024-05-10 | 1.0226 | 1.0566 |
| 2024-05-09 | 1.0226 | 1.0566 |
| 2024-05-08 | 1.0214 | 1.0554 |
| 2024-05-07 | 1.0227 | 1.0567 |
| 2024-05-06 | 1.0223 | 1.0563 |
| 2024-04-30 | 1.0192 | 1.0532 |
| 2024-04-29 | 1.0186 | 1.0526 |
| 2024-04-26 | 1.0183 | 1.0523 |
| 2024-04-25 | 1.0174 | 1.0514 |
| 2024-04-24 | 1.0174 | 1.0514 |
| 2024-04-23 | 1.0176 | 1.0516 |
| 2024-04-22 | 1.0177 | 1.0517 |
| 2024-04-19 | 1.0171 | 1.0511 |
| 2024-04-18 | 1.0176 | 1.0516 |
| 2024-04-17 | 1.0165 | 1.0505 |
| 2024-04-16 | 1.0145 | 1.0485 |
| 2024-04-15 | 1.0163 | 1.0503 |
| 2024-04-12 | 1.0182 | 1.0487 |
| 2024-04-11 | 1.0182 | 1.0487 |
| 2024-04-10 | 1.0184 | 1.0489 |
| 2024-04-09 | 1.0192 | 1.0497 |
| 2024-04-08 | 1.0187 | 1.0492 |
| 2024-04-03 | 1.0191 | 1.0496 |
| 2024-04-02 | 1.0193 | 1.0498 |
| 2024-04-01 | 1.0191 | 1.0496 |
| 2024-03-29 | 1.0180 | 1.0485 |
| 2024-03-28 | 1.0171 | 1.0476 |
| 2024-03-27 | 1.0168 | 1.0473 |
| 2024-03-26 | 1.0179 | 1.0484 |
| 2024-03-25 | 1.0172 | 1.0477 |
| 2024-03-22 | 1.0180 | 1.0485 |
| 2024-03-21 | 1.0192 | 1.0497 |
| 2024-03-20 | 1.0196 | 1.0501 |
| 2024-03-19 | 1.0193 | 1.0498 |
| 2024-03-18 | 1.0199 | 1.0504 |
| 2024-03-15 | 1.0179 | 1.0484 |
| 2024-03-14 | 1.0173 | 1.0478 |
| 2024-03-13 | 1.0181 | 1.0486 |
| 2024-03-12 | 1.0191 | 1.0496 |
| 2024-03-11 | 1.0194 | 1.0499 |
| 2024-03-08 | 1.0180 | 1.0485 |
| 2024-03-07 | 1.0162 | 1.0467 |
| 2024-03-06 | 1.0170 | 1.0475 |
| 2024-03-05 | 1.0168 | 1.0473 |
| 2024-03-04 | 1.0169 | 1.0474 |
| 2024-03-01 | 1.0163 | 1.0468 |
| 2024-02-29 | 1.0167 | 1.0472 |
| 2024-02-28 | 1.0140 | 1.0445 |
| 2024-02-27 | 1.0159 | 1.0464 |
| 2024-02-26 | 1.0141 | 1.0446 |
| 2024-02-23 | 1.0145 | 1.0450 |
| 2024-02-22 | 1.0137 | 1.0442 |
| 2024-02-21 | 1.0128 | 1.0433 |
| 2024-02-20 | 1.0112 | 1.0417 |
| 2024-02-19 | 1.0104 | 1.0409 |
| 2024-02-08 | 1.0079 | 1.0384 |
| 2024-02-07 | 1.0066 | 1.0371 |
| 2024-02-06 | 1.0040 | 1.0345 |
| 2024-02-05 | 0.9997 | 1.0302 |
| 2024-02-02 | 0.9986 | 1.0291 |
| 2024-02-01 | 0.9995 | 1.0300 |
| 2024-01-31 | 0.9996 | 1.0301 |
| 2024-01-30 | 1.0007 | 1.0312 |
