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东方红优质甄选一年持有混合C(013785)

2024-06-14     1.02020.0687%
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净值发布日期 单位净值 累计净值
2024-06-141.02021.0542
2024-06-131.01951.0535
2024-06-121.01961.0536
2024-06-111.01971.0537
2024-06-071.01991.0539
2024-06-061.02061.0546
2024-06-051.02091.0549
2024-06-041.02161.0556
2024-06-031.02031.0543
2024-05-311.02031.0543
2024-05-301.02101.0550
2024-05-291.02141.0554
2024-05-281.02181.0558
2024-05-271.02251.0565
2024-05-241.02111.0551
2024-05-231.02251.0565
2024-05-221.02361.0576
2024-05-211.02311.0571
2024-05-201.02381.0578
2024-05-171.02361.0576
2024-05-161.02291.0569
2024-05-151.02211.0561
2024-05-141.02281.0568
2024-05-131.02281.0568
2024-05-101.02261.0566
2024-05-091.02261.0566
2024-05-081.02141.0554
2024-05-071.02271.0567
2024-05-061.02231.0563
2024-04-301.01921.0532
2024-04-291.01861.0526
2024-04-261.01831.0523
2024-04-251.01741.0514
2024-04-241.01741.0514
2024-04-231.01761.0516
2024-04-221.01771.0517
2024-04-191.01711.0511
2024-04-181.01761.0516
2024-04-171.01651.0505
2024-04-161.01451.0485
2024-04-151.01631.0503
2024-04-121.01821.0487
2024-04-111.01821.0487
2024-04-101.01841.0489
2024-04-091.01921.0497
2024-04-081.01871.0492
2024-04-031.01911.0496
2024-04-021.01931.0498
2024-04-011.01911.0496
2024-03-291.01801.0485
2024-03-281.01711.0476
2024-03-271.01681.0473
2024-03-261.01791.0484
2024-03-251.01721.0477
2024-03-221.01801.0485
2024-03-211.01921.0497
2024-03-201.01961.0501
2024-03-191.01931.0498
2024-03-181.01991.0504
2024-03-151.01791.0484
2024-03-141.01731.0478
2024-03-131.01811.0486
2024-03-121.01911.0496
2024-03-111.01941.0499
2024-03-081.01801.0485
2024-03-071.01621.0467
2024-03-061.01701.0475
2024-03-051.01681.0473
2024-03-041.01691.0474
2024-03-011.01631.0468
2024-02-291.01671.0472
2024-02-281.01401.0445
2024-02-271.01591.0464
2024-02-261.01411.0446
2024-02-231.01451.0450
2024-02-221.01371.0442
2024-02-211.01281.0433
2024-02-201.01121.0417
2024-02-191.01041.0409
2024-02-081.00791.0384
2024-02-071.00661.0371
2024-02-061.00401.0345
2024-02-050.99971.0302
2024-02-020.99861.0291
2024-02-010.99951.0300
2024-01-310.99961.0301
2024-01-301.00071.0312
2024-01-291.00241.0329
2024-01-261.00301.0335
2024-01-251.00361.0341
2024-01-241.00031.0308
2024-01-230.99881.0293
2024-01-220.99791.0284
2024-01-191.00021.0307
2024-01-181.00051.0310
2024-01-170.99921.0297
2024-01-161.00231.0328
2024-01-151.00221.0327
2024-01-121.00191.0324
2024-01-111.00191.0324
2024-01-101.00381.0323
2024-01-091.00411.0326
2024-01-081.00361.0321
2024-01-051.00541.0339
2024-01-041.00591.0344
2024-01-031.00661.0351
2024-01-021.00781.0363
2023-12-311.00851.0370
2023-12-291.00851.0370
2023-12-281.00671.0352
2023-12-271.00391.0324
2023-12-261.00231.0308
2023-12-251.00271.0312
2023-12-221.00211.0306
2023-12-211.00261.0311
2023-12-201.00231.0308
2023-12-191.00261.0311