东方红ESG可持续投资混合C(015103)
2022-09-28
0.8954
-3.5441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-28 | 0.8954 | 0.8954 |
| 2022-09-27 | 0.9283 | 0.9283 |
| 2022-09-26 | 0.9187 | 0.9187 |
| 2022-09-23 | 0.9082 | 0.9082 |
| 2022-09-22 | 0.9229 | 0.9229 |
| 2022-09-21 | 0.9238 | 0.9238 |
| 2022-09-20 | 0.9317 | 0.9317 |
| 2022-09-19 | 0.9161 | 0.9161 |
| 2022-09-16 | 0.9169 | 0.9169 |
| 2022-09-15 | 0.9327 | 0.9327 |
| 2022-09-14 | 0.9691 | 0.9691 |
| 2022-09-13 | 0.9820 | 0.9820 |
| 2022-09-09 | 0.9755 | 0.9755 |
| 2022-09-08 | 0.9751 | 0.9751 |
| 2022-09-07 | 0.9887 | 0.9887 |
| 2022-09-06 | 0.9698 | 0.9698 |
| 2022-09-05 | 0.9503 | 0.9503 |
| 2022-09-02 | 0.9416 | 0.9416 |
| 2022-09-01 | 0.9434 | 0.9434 |
| 2022-08-31 | 0.9451 | 0.9451 |
| 2022-08-30 | 0.9808 | 0.9808 |
| 2022-08-29 | 0.9899 | 0.9899 |
| 2022-08-26 | 0.9881 | 0.9881 |
| 2022-08-25 | 0.9944 | 0.9944 |
| 2022-08-24 | 0.9974 | 0.9974 |
| 2022-08-23 | 1.0356 | 1.0356 |
| 2022-08-22 | 1.0334 | 1.0334 |
| 2022-08-19 | 1.0268 | 1.0268 |
| 2022-08-18 | 1.0467 | 1.0467 |
| 2022-08-17 | 1.0409 | 1.0409 |
| 2022-08-16 | 1.0383 | 1.0383 |
| 2022-08-15 | 1.0297 | 1.0297 |
| 2022-08-12 | 1.0160 | 1.0160 |
| 2022-08-11 | 1.0213 | 1.0213 |
| 2022-08-10 | 1.0172 | 1.0172 |
| 2022-08-09 | 1.0222 | 1.0222 |
| 2022-08-08 | 1.0153 | 1.0153 |
| 2022-08-05 | 1.0068 | 1.0068 |
| 2022-08-04 | 1.0054 | 1.0054 |
| 2022-08-03 | 1.0091 | 1.0091 |
| 2022-08-02 | 1.0262 | 1.0262 |
| 2022-08-01 | 1.0402 | 1.0402 |
| 2022-07-29 | 1.0272 | 1.0272 |
| 2022-07-28 | 1.0246 | 1.0246 |
| 2022-07-27 | 1.0286 | 1.0286 |
| 2022-07-26 | 1.0271 | 1.0271 |
| 2022-07-25 | 1.0174 | 1.0174 |
| 2022-07-22 | 1.0350 | 1.0350 |
| 2022-07-21 | 1.0358 | 1.0358 |
| 2022-07-20 | 1.0462 | 1.0462 |
| 2022-07-19 | 1.0398 | 1.0398 |
| 2022-07-18 | 1.0480 | 1.0480 |
| 2022-07-15 | 1.0290 | 1.0290 |
| 2022-07-14 | 1.0361 | 1.0361 |
| 2022-07-13 | 1.0209 | 1.0209 |
| 2022-07-12 | 1.0088 | 1.0088 |
| 2022-07-11 | 1.0166 | 1.0166 |
| 2022-07-08 | 1.0314 | 1.0314 |
| 2022-07-07 | 1.0345 | 1.0345 |
| 2022-07-06 | 1.0238 | 1.0238 |
| 2022-07-05 | 1.0321 | 1.0321 |
| 2022-07-04 | 1.0284 | 1.0284 |
| 2022-07-01 | 1.0234 | 1.0234 |
| 2022-06-30 | 1.0265 | 1.0265 |
| 2022-06-29 | 1.0169 | 1.0169 |
| 2022-06-28 | 1.0290 | 1.0290 |
| 2022-06-27 | 1.0235 | 1.0235 |
| 2022-06-24 | 1.0195 | 1.0195 |
| 2022-06-23 | 1.0149 | 1.0149 |
| 2022-06-22 | 1.0092 | 1.0092 |
| 2022-06-21 | 1.0102 | 1.0102 |
| 2022-06-20 | 1.0134 | 1.0134 |
| 2022-06-17 | 1.0138 | 1.0138 |
| 2022-06-16 | 1.0042 | 1.0042 |
| 2022-06-15 | 1.0032 | 1.0032 |
| 2022-06-14 | 1.0033 | 1.0033 |
| 2022-06-13 | 1.0045 | 1.0045 |
| 2022-06-10 | 1.0051 | 1.0051 |
| 2022-06-09 | 0.9996 | 0.9996 |
| 2022-06-08 | 1.0044 | 1.0044 |
| 2022-06-07 | 1.0024 | 1.0024 |
| 2022-06-06 | 1.0033 | 1.0033 |
| 2022-06-02 | 0.9960 | 0.9960 |
| 2022-06-01 | 0.9939 | 0.9939 |
| 2022-05-31 | 0.9939 | 0.9939 |
| 2022-05-27 | 0.9897 | 0.9897 |
| 2022-05-20 | 0.9943 | 0.9943 |
| 2022-05-13 | 0.9887 | 0.9887 |
| 2022-05-06 | 0.9863 | 0.9863 |
| 2022-04-29 | 0.9931 | 0.9931 |
| 2022-04-22 | 0.9926 | 0.9926 |
| 2022-04-15 | 0.9979 | 0.9979 |
| 2022-04-08 | 1.0003 | 1.0003 |
