东方红ESG可持续投资混合C(015103)
2023-12-01
0.7093
0.7672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.7093 | 0.7093 |
| 2023-11-30 | 0.7039 | 0.7039 |
| 2023-11-29 | 0.7057 | 0.7057 |
| 2023-11-28 | 0.7109 | 0.7109 |
| 2023-11-27 | 0.7067 | 0.7067 |
| 2023-11-24 | 0.7031 | 0.7031 |
| 2023-11-23 | 0.7156 | 0.7156 |
| 2023-11-22 | 0.7052 | 0.7052 |
| 2023-11-21 | 0.7138 | 0.7138 |
| 2023-11-20 | 0.7207 | 0.7207 |
| 2023-11-17 | 0.7126 | 0.7126 |
| 2023-11-16 | 0.7085 | 0.7085 |
| 2023-11-15 | 0.7148 | 0.7148 |
| 2023-11-14 | 0.7091 | 0.7091 |
| 2023-11-13 | 0.7100 | 0.7100 |
| 2023-11-10 | 0.7045 | 0.7045 |
| 2023-11-09 | 0.7133 | 0.7133 |
| 2023-11-08 | 0.7130 | 0.7130 |
| 2023-11-07 | 0.7112 | 0.7112 |
| 2023-11-06 | 0.7083 | 0.7083 |
| 2023-11-03 | 0.6890 | 0.6890 |
| 2023-11-02 | 0.6717 | 0.6717 |
| 2023-11-01 | 0.6751 | 0.6751 |
| 2023-10-31 | 0.6778 | 0.6778 |
| 2023-10-30 | 0.6859 | 0.6859 |
| 2023-10-27 | 0.6781 | 0.6781 |
| 2023-10-26 | 0.6721 | 0.6721 |
| 2023-10-25 | 0.6714 | 0.6714 |
| 2023-10-24 | 0.6710 | 0.6710 |
| 2023-10-23 | 0.6686 | 0.6686 |
| 2023-10-20 | 0.6824 | 0.6824 |
| 2023-10-19 | 0.6931 | 0.6931 |
| 2023-10-18 | 0.7027 | 0.7027 |
| 2023-10-17 | 0.7170 | 0.7170 |
| 2023-10-16 | 0.7173 | 0.7173 |
| 2023-10-13 | 0.7272 | 0.7272 |
| 2023-10-12 | 0.7400 | 0.7400 |
| 2023-10-11 | 0.7451 | 0.7451 |
| 2023-10-10 | 0.7387 | 0.7387 |
| 2023-10-09 | 0.7402 | 0.7402 |
| 2023-09-28 | 0.7415 | 0.7415 |
| 2023-09-27 | 0.7446 | 0.7446 |
| 2023-09-26 | 0.7422 | 0.7422 |
| 2023-09-25 | 0.7375 | 0.7375 |
| 2023-09-22 | 0.7441 | 0.7441 |
| 2023-09-21 | 0.7179 | 0.7179 |
| 2023-09-20 | 0.7223 | 0.7223 |
| 2023-09-19 | 0.7262 | 0.7262 |
| 2023-09-18 | 0.7311 | 0.7311 |
| 2023-09-15 | 0.7332 | 0.7332 |
| 2023-09-14 | 0.7395 | 0.7395 |
| 2023-09-13 | 0.7455 | 0.7455 |
| 2023-09-12 | 0.7573 | 0.7573 |
| 2023-09-11 | 0.7619 | 0.7619 |
| 2023-09-08 | 0.7505 | 0.7505 |
| 2023-09-07 | 0.7559 | 0.7559 |
| 2023-09-06 | 0.7708 | 0.7708 |
| 2023-09-05 | 0.7753 | 0.7753 |
| 2023-09-04 | 0.7836 | 0.7836 |
| 2023-09-01 | 0.7774 | 0.7774 |
| 2023-08-31 | 0.7826 | 0.7826 |
| 2023-08-30 | 0.7897 | 0.7897 |
| 2023-08-29 | 0.7774 | 0.7774 |
| 2023-08-28 | 0.7519 | 0.7519 |
| 2023-08-25 | 0.7428 | 0.7428 |
| 2023-08-24 | 0.7670 | 0.7670 |
| 2023-08-23 | 0.7548 | 0.7548 |
| 2023-08-22 | 0.7724 | 0.7724 |
| 2023-08-21 | 0.7581 | 0.7581 |
| 2023-08-18 | 0.7651 | 0.7651 |
| 2023-08-17 | 0.7851 | 0.7851 |
| 2023-08-16 | 0.7770 | 0.7770 |
| 2023-08-15 | 0.7944 | 0.7944 |
| 2023-08-14 | 0.8066 | 0.8066 |
| 2023-08-11 | 0.7979 | 0.7979 |
| 2023-08-10 | 0.8110 | 0.8110 |
| 2023-08-09 | 0.8125 | 0.8125 |
| 2023-08-08 | 0.8312 | 0.8312 |
| 2023-08-07 | 0.8391 | 0.8391 |
| 2023-08-04 | 0.8341 | 0.8341 |
| 2023-08-03 | 0.8214 | 0.8214 |
| 2023-08-02 | 0.8242 | 0.8242 |
| 2023-08-01 | 0.8294 | 0.8294 |
| 2023-07-31 | 0.8285 | 0.8285 |
| 2023-07-28 | 0.8169 | 0.8169 |
| 2023-07-27 | 0.8149 | 0.8149 |
| 2023-07-26 | 0.8205 | 0.8205 |
| 2023-07-25 | 0.8374 | 0.8374 |
| 2023-07-24 | 0.8153 | 0.8153 |
| 2023-07-21 | 0.8148 | 0.8148 |
| 2023-07-20 | 0.8188 | 0.8188 |
| 2023-07-19 | 0.8418 | 0.8418 |
| 2023-07-18 | 0.8347 | 0.8347 |
| 2023-07-17 | 0.8463 | 0.8463 |
| 2023-07-14 | 0.8551 | 0.8551 |
| 2023-07-13 | 0.8430 | 0.8430 |
| 2023-07-12 | 0.8286 | 0.8286 |
| 2023-07-11 | 0.8429 | 0.8429 |
| 2023-07-10 | 0.8362 | 0.8362 |
| 2023-07-07 | 0.8370 | 0.8370 |
| 2023-07-06 | 0.8467 | 0.8467 |
| 2023-07-05 | 0.8531 | 0.8531 |
| 2023-07-04 | 0.8624 | 0.8624 |
| 2023-07-03 | 0.8559 | 0.8559 |
| 2023-06-30 | 0.8652 | 0.8652 |
| 2023-06-29 | 0.8636 | 0.8636 |
| 2023-06-28 | 0.8561 | 0.8561 |
| 2023-06-27 | 0.8673 | 0.8673 |
| 2023-06-26 | 0.8607 | 0.8607 |
| 2023-06-21 | 0.8963 | 0.8963 |
| 2023-06-20 | 0.9361 | 0.9361 |
| 2023-06-19 | 0.9256 | 0.9256 |
| 2023-06-16 | 0.9079 | 0.9079 |
| 2023-06-15 | 0.8878 | 0.8878 |
| 2023-06-14 | 0.8859 | 0.8859 |
| 2023-06-13 | 0.8718 | 0.8718 |
| 2023-06-12 | 0.8581 | 0.8581 |
| 2023-06-09 | 0.8527 | 0.8527 |
| 2023-06-08 | 0.8377 | 0.8377 |
| 2023-06-07 | 0.8504 | 0.8504 |
