东方红民享甄选一年持有混合(014291)
2023-06-08
1.0046
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.0046 | 1.0046 |
| 2023-06-07 | 1.0044 | 1.0044 |
| 2023-06-06 | 1.0046 | 1.0046 |
| 2023-06-05 | 1.0066 | 1.0066 |
| 2023-06-02 | 1.0066 | 1.0066 |
| 2023-06-01 | 1.0019 | 1.0019 |
| 2023-05-31 | 1.0004 | 1.0004 |
| 2023-05-30 | 1.0029 | 1.0029 |
| 2023-05-29 | 1.0019 | 1.0019 |
| 2023-05-26 | 1.0035 | 1.0035 |
| 2023-05-25 | 1.0034 | 1.0034 |
| 2023-05-24 | 1.0046 | 1.0046 |
| 2023-05-23 | 1.0061 | 1.0061 |
| 2023-05-22 | 1.0086 | 1.0086 |
| 2023-05-19 | 1.0064 | 1.0064 |
| 2023-05-18 | 1.0056 | 1.0056 |
| 2023-05-17 | 1.0058 | 1.0058 |
| 2023-05-16 | 1.0060 | 1.0060 |
| 2023-05-15 | 1.0063 | 1.0063 |
| 2023-05-12 | 1.0032 | 1.0032 |
| 2023-05-11 | 1.0046 | 1.0046 |
| 2023-05-10 | 1.0048 | 1.0048 |
| 2023-05-09 | 1.0040 | 1.0040 |
| 2023-05-08 | 1.0052 | 1.0052 |
| 2023-05-05 | 1.0048 | 1.0048 |
| 2023-05-04 | 1.0046 | 1.0046 |
| 2023-04-28 | 1.0051 | 1.0051 |
| 2023-04-27 | 1.0049 | 1.0049 |
| 2023-04-26 | 1.0031 | 1.0031 |
| 2023-04-25 | 1.0014 | 1.0014 |
| 2023-04-24 | 1.0031 | 1.0031 |
| 2023-04-21 | 1.0041 | 1.0041 |
| 2023-04-20 | 1.0066 | 1.0066 |
| 2023-04-19 | 1.0081 | 1.0081 |
| 2023-04-18 | 1.0100 | 1.0100 |
| 2023-04-17 | 1.0092 | 1.0092 |
| 2023-04-14 | 1.0059 | 1.0059 |
| 2023-04-13 | 1.0048 | 1.0048 |
| 2023-04-12 | 1.0054 | 1.0054 |
| 2023-04-11 | 1.0062 | 1.0062 |
| 2023-04-10 | 1.0065 | 1.0065 |
| 2023-04-07 | 1.0077 | 1.0077 |
| 2023-04-06 | 1.0062 | 1.0062 |
| 2023-04-04 | 1.0055 | 1.0055 |
| 2023-04-03 | 1.0074 | 1.0074 |
| 2023-03-31 | 1.0056 | 1.0056 |
| 2023-03-30 | 1.0043 | 1.0043 |
| 2023-03-29 | 1.0030 | 1.0030 |
| 2023-03-28 | 1.0015 | 1.0015 |
| 2023-03-27 | 1.0023 | 1.0023 |
| 2023-03-24 | 1.0025 | 1.0025 |
| 2023-03-23 | 1.0030 | 1.0030 |
| 2023-03-22 | 1.0006 | 1.0006 |
| 2023-03-21 | 1.0005 | 1.0005 |
| 2023-03-20 | 0.9975 | 0.9975 |
| 2023-03-17 | 0.9983 | 0.9983 |
| 2023-03-16 | 0.9974 | 0.9974 |
| 2023-03-15 | 1.0009 | 1.0009 |
| 2023-03-14 | 0.9999 | 0.9999 |
| 2023-03-13 | 1.0024 | 1.0024 |
| 2023-03-10 | 1.0001 | 1.0001 |
| 2023-03-09 | 1.0030 | 1.0030 |
| 2023-03-08 | 1.0041 | 1.0041 |
| 2023-03-07 | 1.0048 | 1.0048 |
| 2023-03-06 | 1.0085 | 1.0085 |
| 2023-03-03 | 1.0092 | 1.0092 |
| 2023-03-02 | 1.0083 | 1.0083 |
| 2023-03-01 | 1.0103 | 1.0103 |
| 2023-02-28 | 1.0070 | 1.0070 |
| 2023-02-27 | 1.0070 | 1.0070 |
| 2023-02-24 | 1.0077 | 1.0077 |
| 2023-02-23 | 1.0105 | 1.0105 |
| 2023-02-22 | 1.0094 | 1.0094 |
| 2023-02-21 | 1.0112 | 1.0112 |
| 2023-02-20 | 1.0109 | 1.0109 |
| 2023-02-17 | 1.0079 | 1.0079 |
| 2023-02-16 | 1.0113 | 1.0113 |
| 2023-02-15 | 1.0127 | 1.0127 |
| 2023-02-14 | 1.0141 | 1.0141 |
| 2023-02-13 | 1.0138 | 1.0138 |
| 2023-02-10 | 1.0106 | 1.0106 |
| 2023-02-09 | 1.0137 | 1.0137 |
| 2023-02-08 | 1.0094 | 1.0094 |
| 2023-02-07 | 1.0103 | 1.0103 |
| 2023-02-06 | 1.0107 | 1.0107 |
| 2023-02-03 | 1.0139 | 1.0139 |
| 2023-02-02 | 1.0144 | 1.0144 |
| 2023-02-01 | 1.0143 | 1.0143 |
| 2023-01-31 | 1.0119 | 1.0119 |
| 2023-01-30 | 1.0144 | 1.0144 |
| 2023-01-20 | 1.0130 | 1.0130 |
| 2023-01-19 | 1.0110 | 1.0110 |
| 2023-01-18 | 1.0095 | 1.0095 |
| 2023-01-17 | 1.0092 | 1.0092 |
| 2023-01-16 | 1.0080 | 1.0080 |
| 2023-01-13 | 1.0059 | 1.0059 |
| 2023-01-12 | 1.0046 | 1.0046 |
| 2023-01-11 | 1.0044 | 1.0044 |
| 2023-01-10 | 1.0061 | 1.0061 |
| 2023-01-09 | 1.0061 | 1.0061 |
| 2023-01-06 | 1.0054 | 1.0054 |
| 2023-01-05 | 1.0040 | 1.0040 |
| 2023-01-04 | 0.9995 | 0.9995 |
| 2023-01-03 | 0.9982 | 0.9982 |
| 2022-12-31 | 0.9952 | 0.9952 |
| 2022-12-30 | 0.9952 | 0.9952 |
| 2022-12-29 | 0.9944 | 0.9944 |
| 2022-12-28 | 0.9948 | 0.9948 |
| 2022-12-27 | 0.9952 | 0.9952 |
| 2022-12-26 | 0.9923 | 0.9923 |
| 2022-12-23 | 0.9884 | 0.9884 |
| 2022-12-22 | 0.9893 | 0.9893 |
| 2022-12-21 | 0.9887 | 0.9887 |
| 2022-12-20 | 0.9891 | 0.9891 |
| 2022-12-19 | 0.9916 | 0.9916 |
| 2022-12-16 | 0.9931 | 0.9931 |
| 2022-12-15 | 0.9939 | 0.9939 |
| 2022-12-14 | 0.9927 | 0.9927 |
| 2022-12-13 | 0.9931 | 0.9931 |
| 2022-12-12 | 0.9964 | 0.9964 |
