东方红民享甄选一年持有混合(014291)
2024-09-13
0.9649
-0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9649 | 0.9649 |
| 2024-09-12 | 0.9656 | 0.9656 |
| 2024-09-11 | 0.9666 | 0.9666 |
| 2024-09-10 | 0.9646 | 0.9646 |
| 2024-09-09 | 0.9645 | 0.9645 |
| 2024-09-06 | 0.9684 | 0.9684 |
| 2024-09-05 | 0.9740 | 0.9740 |
| 2024-09-04 | 0.9704 | 0.9704 |
| 2024-09-03 | 0.9712 | 0.9712 |
| 2024-09-02 | 0.9669 | 0.9669 |
| 2024-08-30 | 0.9745 | 0.9745 |
| 2024-08-29 | 0.9660 | 0.9660 |
| 2024-08-28 | 0.9607 | 0.9607 |
| 2024-08-27 | 0.9629 | 0.9629 |
| 2024-08-26 | 0.9654 | 0.9654 |
| 2024-08-23 | 0.9637 | 0.9637 |
| 2024-08-22 | 0.9634 | 0.9634 |
| 2024-08-21 | 0.9639 | 0.9639 |
| 2024-08-20 | 0.9644 | 0.9644 |
| 2024-08-19 | 0.9706 | 0.9706 |
| 2024-08-16 | 0.9705 | 0.9705 |
| 2024-08-15 | 0.9723 | 0.9723 |
| 2024-08-14 | 0.9732 | 0.9732 |
| 2024-08-13 | 0.9774 | 0.9774 |
| 2024-08-12 | 0.9759 | 0.9759 |
| 2024-08-09 | 0.9784 | 0.9784 |
| 2024-08-08 | 0.9790 | 0.9790 |
| 2024-08-07 | 0.9797 | 0.9797 |
| 2024-08-06 | 0.9787 | 0.9787 |
| 2024-08-05 | 0.9777 | 0.9777 |
| 2024-08-02 | 0.9844 | 0.9844 |
| 2024-08-01 | 0.9893 | 0.9893 |
| 2024-07-31 | 0.9904 | 0.9904 |
| 2024-07-30 | 0.9781 | 0.9781 |
| 2024-07-29 | 0.9794 | 0.9794 |
| 2024-07-26 | 0.9808 | 0.9808 |
| 2024-07-25 | 0.9763 | 0.9763 |
| 2024-07-24 | 0.9778 | 0.9778 |
| 2024-07-23 | 0.9839 | 0.9839 |
| 2024-07-22 | 0.9923 | 0.9923 |
| 2024-07-19 | 0.9918 | 0.9918 |
| 2024-07-18 | 0.9920 | 0.9920 |
| 2024-07-17 | 0.9907 | 0.9907 |
| 2024-07-16 | 0.9931 | 0.9931 |
| 2024-07-15 | 0.9922 | 0.9922 |
| 2024-07-12 | 0.9937 | 0.9937 |
| 2024-07-11 | 0.9927 | 0.9927 |
| 2024-07-10 | 0.9869 | 0.9869 |
| 2024-07-09 | 0.9879 | 0.9879 |
| 2024-07-08 | 0.9820 | 0.9820 |
| 2024-07-05 | 0.9874 | 0.9874 |
| 2024-07-04 | 0.9880 | 0.9880 |
| 2024-07-03 | 0.9909 | 0.9909 |
| 2024-07-02 | 0.9905 | 0.9905 |
| 2024-07-01 | 0.9928 | 0.9928 |
| 2024-06-30 | 0.9937 | 0.9937 |
| 2024-06-28 | 0.9937 | 0.9937 |
| 2024-06-27 | 0.9932 | 0.9932 |
| 2024-06-26 | 0.9965 | 0.9965 |
| 2024-06-25 | 0.9915 | 0.9915 |
| 2024-06-24 | 0.9932 | 0.9932 |
| 2024-06-21 | 0.9967 | 0.9967 |
| 2024-06-20 | 0.9984 | 0.9984 |
| 2024-06-19 | 1.0027 | 1.0027 |
| 2024-06-18 | 1.0050 | 1.0050 |
| 2024-06-17 | 1.0040 | 1.0040 |
| 2024-06-14 | 1.0028 | 1.0028 |
| 2024-06-13 | 1.0029 | 1.0029 |
| 2024-06-12 | 1.0024 | 1.0024 |
| 2024-06-11 | 1.0020 | 1.0020 |
| 2024-06-07 | 1.0015 | 1.0015 |
| 2024-06-06 | 1.0040 | 1.0040 |
| 2024-06-05 | 1.0044 | 1.0044 |
| 2024-06-04 | 1.0049 | 1.0049 |
| 2024-06-03 | 1.0022 | 1.0022 |
| 2024-05-31 | 0.9999 | 0.9999 |
| 2024-05-30 | 1.0022 | 1.0022 |
| 2024-05-29 | 1.0023 | 1.0023 |
| 2024-05-28 | 1.0039 | 1.0039 |
| 2024-05-27 | 1.0051 | 1.0051 |
| 2024-05-24 | 1.0019 | 1.0019 |
| 2024-05-23 | 1.0058 | 1.0058 |
| 2024-05-22 | 1.0101 | 1.0101 |
| 2024-05-21 | 1.0084 | 1.0084 |
| 2024-05-20 | 1.0120 | 1.0120 |
| 2024-05-17 | 1.0109 | 1.0109 |
| 2024-05-16 | 1.0094 | 1.0094 |
| 2024-05-15 | 1.0086 | 1.0086 |
| 2024-05-14 | 1.0105 | 1.0105 |
| 2024-05-13 | 1.0103 | 1.0103 |
| 2024-05-10 | 1.0092 | 1.0092 |
| 2024-05-09 | 1.0101 | 1.0101 |
| 2024-05-08 | 1.0045 | 1.0045 |
| 2024-05-07 | 1.0094 | 1.0094 |
| 2024-05-06 | 1.0081 | 1.0081 |
| 2024-04-30 | 0.9996 | 0.9996 |
| 2024-04-29 | 0.9987 | 0.9987 |
| 2024-04-26 | 0.9954 | 0.9954 |
| 2024-04-25 | 0.9905 | 0.9905 |
| 2024-04-24 | 0.9902 | 0.9902 |
| 2024-04-23 | 0.9880 | 0.9880 |
| 2024-04-22 | 0.9868 | 0.9868 |
| 2024-04-19 | 0.9849 | 0.9849 |
| 2024-04-18 | 0.9891 | 0.9891 |
| 2024-04-17 | 0.9876 | 0.9876 |
| 2024-04-16 | 0.9823 | 0.9823 |
| 2024-04-15 | 0.9888 | 0.9888 |
| 2024-04-12 | 0.9865 | 0.9865 |
| 2024-04-11 | 0.9872 | 0.9872 |
| 2024-04-10 | 0.9880 | 0.9880 |
| 2024-04-09 | 0.9905 | 0.9905 |
| 2024-04-08 | 0.9870 | 0.9870 |
| 2024-04-03 | 0.9887 | 0.9887 |
| 2024-04-02 | 0.9913 | 0.9913 |
| 2024-04-01 | 0.9921 | 0.9921 |
| 2024-03-29 | 0.9888 | 0.9888 |
| 2024-03-28 | 0.9860 | 0.9860 |
| 2024-03-27 | 0.9845 | 0.9845 |
| 2024-03-26 | 0.9895 | 0.9895 |
| 2024-03-25 | 0.9901 | 0.9901 |
