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东方红新动力混合C(017493)

2024-12-06     4.67700.9279%
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净值发布日期 单位净值 累计净值
2024-12-064.67704.6770
2024-12-054.63404.6340
2024-12-044.61604.6160
2024-12-034.66004.6600
2024-12-024.65204.6520
2024-11-294.61204.6120
2024-11-284.56104.5610
2024-11-274.57604.5760
2024-11-264.50204.5020
2024-11-254.53804.5380
2024-11-224.54404.5440
2024-11-214.65304.6530
2024-11-204.65404.6540
2024-11-194.62104.6210
2024-11-184.56604.5660
2024-11-154.61704.6170
2024-11-144.68804.6880
2024-11-134.75904.7590
2024-11-124.71604.7160
2024-11-114.76104.7610
2024-11-084.68004.6800
2024-11-074.64604.6460
2024-11-064.60204.6020
2024-11-054.59604.5960
2024-11-044.48704.4870
2024-11-014.43004.4300
2024-10-314.48204.4820
2024-10-304.45904.4590
2024-10-294.43304.4330
2024-10-284.47604.4760
2024-10-254.43504.4350
2024-10-244.37904.3790
2024-10-234.43004.4300
2024-10-224.41104.4110
2024-10-214.39604.3960
2024-10-184.36204.3620
2024-10-174.21504.2150
2024-10-164.25704.2570
2024-10-154.25904.2590
2024-10-144.33404.3340
2024-10-114.22904.2290
2024-10-104.38504.3850
2024-10-094.38704.3870
2024-10-084.68104.6810
2024-09-304.39104.3910
2024-09-274.05704.0570
2024-09-263.87903.8790
2024-09-253.75103.7510
2024-09-243.71503.7150
2024-09-233.60403.6040
2024-09-203.60403.6040
2024-09-193.62303.6230
2024-09-183.58403.5840
2024-09-133.58603.5860
2024-09-123.62703.6270
2024-09-113.63503.6350
2024-09-103.61703.6170
2024-09-093.60703.6070
2024-09-063.63203.6320
2024-09-053.68503.6850
2024-09-043.68003.6800
2024-09-033.67503.6750
2024-09-023.64703.6470
2024-08-303.72003.7200
2024-08-293.65603.6560
2024-08-283.63503.6350
2024-08-273.63503.6350
2024-08-263.66603.6660
2024-08-233.67003.6700
2024-08-223.66403.6640
2024-08-213.68403.6840
2024-08-203.68803.6880
2024-08-193.73003.7300
2024-08-163.71803.7180
2024-08-153.74203.7420
2024-08-143.73103.7310
2024-08-133.77803.7780
2024-08-123.76403.7640
2024-08-093.77203.7720
2024-08-083.78503.7850
2024-08-073.77803.7780
2024-08-063.78503.7850
2024-08-053.74303.7430
2024-08-023.81003.8100
2024-08-013.85603.8560
2024-07-313.85903.8590
2024-07-303.76503.7650
2024-07-293.77503.7750
2024-07-263.79503.7950
2024-07-253.74803.7480
2024-07-243.76703.7670
2024-07-233.81003.8100
2024-07-223.88803.8880
2024-07-193.89303.8930
2024-07-183.88003.8800
2024-07-173.86203.8620
2024-07-163.87503.8750
2024-07-153.84303.8430
2024-07-123.85603.8560
2024-07-113.85203.8520
2024-07-103.77003.7700
2024-07-093.78103.7810
2024-07-083.73103.7310
2024-07-053.77903.7790
2024-07-043.77503.7750
2024-07-033.82403.8240
2024-07-023.84803.8480
2024-07-013.88103.8810
2024-06-303.88303.8830
2024-06-283.88303.8830
2024-06-273.86203.8620
2024-06-263.90503.9050
2024-06-253.85503.8550
2024-06-243.86403.8640
2024-06-213.94003.9400
2024-06-203.93903.9390
2024-06-193.97603.9760
2024-06-184.00304.0030
2024-06-173.95803.9580
2024-06-143.93003.9300