东方红ESG可持续投资混合C(015103)
2024-04-24
0.7170
1.7310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7048 | 0.7048 |
| 2024-04-22 | 0.7114 | 0.7114 |
| 2024-04-19 | 0.7150 | 0.7150 |
| 2024-04-18 | 0.7164 | 0.7164 |
| 2024-04-17 | 0.7173 | 0.7173 |
| 2024-04-16 | 0.7037 | 0.7037 |
| 2024-04-15 | 0.7207 | 0.7207 |
| 2024-04-12 | 0.7198 | 0.7198 |
| 2024-04-11 | 0.7155 | 0.7155 |
| 2024-04-10 | 0.7090 | 0.7090 |
| 2024-04-09 | 0.7094 | 0.7094 |
| 2024-04-08 | 0.7101 | 0.7101 |
| 2024-04-03 | 0.7138 | 0.7138 |
| 2024-04-02 | 0.7136 | 0.7136 |
| 2024-04-01 | 0.7154 | 0.7154 |
| 2024-03-29 | 0.7056 | 0.7056 |
| 2024-03-28 | 0.6943 | 0.6943 |
| 2024-03-27 | 0.6882 | 0.6882 |
| 2024-03-26 | 0.6969 | 0.6969 |
| 2024-03-25 | 0.6988 | 0.6988 |
| 2024-03-22 | 0.7030 | 0.7030 |
| 2024-03-21 | 0.7122 | 0.7122 |
| 2024-03-20 | 0.7113 | 0.7113 |
| 2024-03-19 | 0.7068 | 0.7068 |
| 2024-03-18 | 0.7161 | 0.7161 |
| 2024-03-15 | 0.7057 | 0.7057 |
| 2024-03-14 | 0.7021 | 0.7021 |
| 2024-03-13 | 0.7024 | 0.7024 |
| 2024-03-12 | 0.6992 | 0.6992 |
| 2024-03-11 | 0.7040 | 0.7040 |
| 2024-03-08 | 0.6997 | 0.6997 |
| 2024-03-07 | 0.6917 | 0.6917 |
| 2024-03-06 | 0.6893 | 0.6893 |
| 2024-03-05 | 0.6884 | 0.6884 |
| 2024-03-04 | 0.6882 | 0.6882 |
| 2024-03-01 | 0.6749 | 0.6749 |
| 2024-02-29 | 0.6691 | 0.6691 |
| 2024-02-28 | 0.6539 | 0.6539 |
| 2024-02-27 | 0.6730 | 0.6730 |
| 2024-02-26 | 0.6570 | 0.6570 |
| 2024-02-23 | 0.6532 | 0.6532 |
| 2024-02-22 | 0.6467 | 0.6467 |
| 2024-02-21 | 0.6410 | 0.6410 |
| 2024-02-20 | 0.6385 | 0.6385 |
| 2024-02-19 | 0.6366 | 0.6366 |
| 2024-02-08 | 0.6251 | 0.6251 |
| 2024-02-07 | 0.6123 | 0.6123 |
| 2024-02-06 | 0.5998 | 0.5998 |
| 2024-02-05 | 0.5754 | 0.5754 |
| 2024-02-02 | 0.5797 | 0.5797 |
| 2024-02-01 | 0.5877 | 0.5877 |
| 2024-01-31 | 0.5858 | 0.5858 |
| 2024-01-30 | 0.5951 | 0.5951 |
| 2024-01-29 | 0.6077 | 0.6077 |
| 2024-01-26 | 0.6221 | 0.6221 |
| 2024-01-25 | 0.6314 | 0.6314 |
| 2024-01-24 | 0.6180 | 0.6180 |
| 2024-01-23 | 0.6124 | 0.6124 |
| 2024-01-22 | 0.6035 | 0.6035 |
| 2024-01-19 | 0.6262 | 0.6262 |
| 2024-01-18 | 0.6297 | 0.6297 |
| 2024-01-17 | 0.6254 | 0.6254 |
| 2024-01-16 | 0.6432 | 0.6432 |
| 2024-01-15 | 0.6428 | 0.6428 |
| 2024-01-12 | 0.6443 | 0.6443 |
| 2024-01-11 | 0.6494 | 0.6494 |
| 2024-01-10 | 0.6415 | 0.6415 |
| 2024-01-09 | 0.6475 | 0.6475 |
| 2024-01-08 | 0.6429 | 0.6429 |
| 2024-01-05 | 0.6564 | 0.6564 |
| 2024-01-04 | 0.6654 | 0.6654 |
| 2024-01-03 | 0.6710 | 0.6710 |
| 2024-01-02 | 0.6813 | 0.6813 |
| 2023-12-31 | 0.6901 | 0.6901 |
| 2023-12-29 | 0.6902 | 0.6902 |
| 2023-12-28 | 0.6852 | 0.6852 |
| 2023-12-27 | 0.6727 | 0.6727 |
| 2023-12-26 | 0.6659 | 0.6659 |
| 2023-12-25 | 0.6742 | 0.6742 |
| 2023-12-22 | 0.6686 | 0.6686 |
| 2023-12-21 | 0.6802 | 0.6802 |
| 2023-12-20 | 0.6742 | 0.6742 |
| 2023-12-19 | 0.6861 | 0.6861 |
| 2023-12-18 | 0.6848 | 0.6848 |
| 2023-12-15 | 0.6922 | 0.6922 |
| 2023-12-14 | 0.6938 | 0.6938 |
| 2023-12-13 | 0.6943 | 0.6943 |
| 2023-12-12 | 0.7017 | 0.7017 |
| 2023-12-11 | 0.7025 | 0.7025 |
| 2023-12-08 | 0.6931 | 0.6931 |
| 2023-12-07 | 0.6924 | 0.6924 |
| 2023-12-06 | 0.6928 | 0.6928 |
| 2023-12-05 | 0.6907 | 0.6907 |
| 2023-12-04 | 0.7069 | 0.7069 |
| 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 |
