东方红优质甄选一年持有混合C(013785)
2023-06-02
1.0108
0.3275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0108 | 1.0338 |
| 2023-06-01 | 1.0075 | 1.0305 |
| 2023-05-31 | 1.0063 | 1.0293 |
| 2023-05-30 | 1.0082 | 1.0312 |
| 2023-05-29 | 1.0074 | 1.0304 |
| 2023-05-26 | 1.0082 | 1.0312 |
| 2023-05-25 | 1.0076 | 1.0306 |
| 2023-05-24 | 1.0079 | 1.0309 |
| 2023-05-23 | 1.0100 | 1.0330 |
| 2023-05-22 | 1.0119 | 1.0349 |
| 2023-05-19 | 1.0108 | 1.0338 |
| 2023-05-18 | 1.0108 | 1.0338 |
| 2023-05-17 | 1.0104 | 1.0334 |
| 2023-05-16 | 1.0115 | 1.0345 |
| 2023-05-15 | 1.0131 | 1.0361 |
| 2023-05-12 | 1.0112 | 1.0342 |
| 2023-05-11 | 1.0129 | 1.0359 |
| 2023-05-10 | 1.0129 | 1.0359 |
| 2023-05-09 | 1.0143 | 1.0373 |
| 2023-05-08 | 1.0164 | 1.0394 |
| 2023-05-05 | 1.0149 | 1.0379 |
| 2023-05-04 | 1.0147 | 1.0377 |
| 2023-04-28 | 1.0145 | 1.0375 |
| 2023-04-27 | 1.0116 | 1.0346 |
| 2023-04-26 | 1.0098 | 1.0328 |
| 2023-04-25 | 1.0102 | 1.0332 |
| 2023-04-24 | 1.0102 | 1.0332 |
| 2023-04-21 | 1.0119 | 1.0349 |
| 2023-04-20 | 1.0143 | 1.0373 |
| 2023-04-19 | 1.0145 | 1.0375 |
| 2023-04-18 | 1.0159 | 1.0389 |
| 2023-04-17 | 1.0155 | 1.0385 |
| 2023-04-14 | 1.0137 | 1.0367 |
| 2023-04-13 | 1.0128 | 1.0358 |
| 2023-04-12 | 1.0133 | 1.0363 |
| 2023-04-11 | 1.0136 | 1.0366 |
| 2023-04-10 | 1.0201 | 1.0366 |
| 2023-04-07 | 1.0208 | 1.0373 |
| 2023-04-06 | 1.0193 | 1.0358 |
| 2023-04-04 | 1.0187 | 1.0352 |
| 2023-04-03 | 1.0184 | 1.0349 |
| 2023-03-31 | 1.0172 | 1.0337 |
| 2023-03-30 | 1.0175 | 1.0340 |
| 2023-03-29 | 1.0160 | 1.0325 |
| 2023-03-28 | 1.0147 | 1.0312 |
| 2023-03-27 | 1.0141 | 1.0306 |
| 2023-03-24 | 1.0147 | 1.0312 |
| 2023-03-23 | 1.0147 | 1.0312 |
| 2023-03-22 | 1.0122 | 1.0287 |
| 2023-03-21 | 1.0114 | 1.0279 |
| 2023-03-20 | 1.0096 | 1.0261 |
| 2023-03-17 | 1.0105 | 1.0270 |
| 2023-03-16 | 1.0094 | 1.0259 |
| 2023-03-15 | 1.0110 | 1.0275 |
| 2023-03-14 | 1.0097 | 1.0262 |
| 2023-03-13 | 1.0112 | 1.0277 |
| 2023-03-10 | 1.0090 | 1.0255 |
| 2023-03-09 | 1.0116 | 1.0281 |
| 2023-03-08 | 1.0118 | 1.0283 |
| 2023-03-07 | 1.0121 | 1.0286 |
| 2023-03-06 | 1.0141 | 1.0306 |
| 2023-03-03 | 1.0157 | 1.0322 |
| 2023-03-02 | 1.0146 | 1.0311 |
| 2023-03-01 | 1.0147 | 1.0312 |
| 2023-02-28 | 1.0118 | 1.0283 |
| 2023-02-27 | 1.0110 | 1.0275 |
| 2023-02-24 | 1.0118 | 1.0283 |
| 2023-02-23 | 1.0133 | 1.0298 |
| 2023-02-22 | 1.0133 | 1.0298 |
| 2023-02-21 | 1.0147 | 1.0312 |
| 2023-02-20 | 1.0158 | 1.0323 |
| 2023-02-17 | 1.0125 | 1.0290 |
| 2023-02-16 | 1.0137 | 1.0302 |
| 2023-02-15 | 1.0144 | 1.0309 |
| 2023-02-14 | 1.0156 | 1.0321 |
| 2023-02-13 | 1.0148 | 1.0313 |
| 2023-02-10 | 1.0131 | 1.0296 |
| 2023-02-09 | 1.0139 | 1.0304 |
| 2023-02-08 | 1.0116 | 1.0281 |
| 2023-02-07 | 1.0121 | 1.0286 |
| 2023-02-06 | 1.0116 | 1.0281 |
| 2023-02-03 | 1.0139 | 1.0304 |
| 2023-02-02 | 1.0143 | 1.0308 |
| 2023-02-01 | 1.0143 | 1.0308 |
| 2023-01-31 | 1.0128 | 1.0293 |
| 2023-01-30 | 1.0135 | 1.0300 |
| 2023-01-20 | 1.0138 | 1.0303 |
| 2023-01-19 | 1.0121 | 1.0286 |
| 2023-01-18 | 1.0111 | 1.0276 |
| 2023-01-17 | 1.0110 | 1.0275 |
| 2023-01-16 | 1.0106 | 1.0271 |
| 2023-01-13 | 1.0092 | 1.0257 |
| 2023-01-12 | 1.0075 | 1.0240 |
| 2023-01-11 | 1.0083 | 1.0248 |
| 2023-01-10 | 1.0085 | 1.0250 |
| 2023-01-09 | 1.0115 | 1.0254 |
| 2023-01-06 | 1.0114 | 1.0253 |
| 2023-01-05 | 1.0121 | 1.0260 |
| 2023-01-04 | 1.0093 | 1.0232 |
| 2023-01-03 | 1.0072 | 1.0211 |
| 2022-12-31 | 1.0053 | 1.0192 |
| 2022-12-30 | 1.0053 | 1.0192 |
| 2022-12-29 | 1.0043 | 1.0182 |
| 2022-12-28 | 1.0043 | 1.0182 |
| 2022-12-27 | 1.0040 | 1.0179 |
| 2022-12-26 | 1.0019 | 1.0158 |
| 2022-12-23 | 1.0011 | 1.0150 |
| 2022-12-22 | 1.0006 | 1.0145 |
| 2022-12-21 | 0.9995 | 1.0134 |
| 2022-12-20 | 0.9992 | 1.0131 |
| 2022-12-19 | 1.0007 | 1.0146 |
| 2022-12-16 | 1.0033 | 1.0172 |
| 2022-12-15 | 1.0028 | 1.0167 |
| 2022-12-14 | 1.0035 | 1.0174 |
| 2022-12-13 | 1.0041 | 1.0180 |
| 2022-12-12 | 1.0057 | 1.0196 |
| 2022-12-09 | 1.0084 | 1.0223 |
| 2022-12-08 | 1.0067 | 1.0206 |
| 2022-12-07 | 1.0066 | 1.0205 |
| 2022-12-06 | 1.0097 | 1.0236 |
