东方红先进制造混合C(017849)
2025-01-22
0.9328
-0.3845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 0.9328 | 0.9328 |
| 2025-01-21 | 0.9364 | 0.9364 |
| 2025-01-20 | 0.9327 | 0.9327 |
| 2025-01-17 | 0.9318 | 0.9318 |
| 2025-01-16 | 0.9284 | 0.9284 |
| 2025-01-15 | 0.9237 | 0.9237 |
| 2025-01-14 | 0.9297 | 0.9297 |
| 2025-01-13 | 0.9131 | 0.9131 |
| 2025-01-10 | 0.9141 | 0.9141 |
| 2025-01-09 | 0.9255 | 0.9255 |
| 2025-01-08 | 0.9272 | 0.9272 |
| 2025-01-07 | 0.9283 | 0.9283 |
| 2025-01-06 | 0.9260 | 0.9260 |
| 2025-01-03 | 0.9287 | 0.9287 |
| 2025-01-02 | 0.9321 | 0.9321 |
| 2024-12-31 | 0.9426 | 0.9426 |
| 2024-12-30 | 0.9500 | 0.9500 |
| 2024-12-27 | 0.9495 | 0.9495 |
| 2024-12-26 | 0.9496 | 0.9496 |
| 2024-12-25 | 0.9495 | 0.9495 |
| 2024-12-24 | 0.9550 | 0.9550 |
| 2024-12-23 | 0.9476 | 0.9476 |
| 2024-12-20 | 0.9422 | 0.9422 |
| 2024-12-19 | 0.9492 | 0.9492 |
| 2024-12-18 | 0.9547 | 0.9547 |
| 2024-12-17 | 0.9501 | 0.9501 |
| 2024-12-16 | 0.9500 | 0.9500 |
| 2024-12-13 | 0.9574 | 0.9574 |
| 2024-12-12 | 0.9754 | 0.9754 |
| 2024-12-11 | 0.9698 | 0.9698 |
| 2024-12-10 | 0.9627 | 0.9627 |
| 2024-12-09 | 0.9590 | 0.9590 |
| 2024-12-06 | 0.9505 | 0.9505 |
| 2024-12-05 | 0.9398 | 0.9398 |
| 2024-12-04 | 0.9452 | 0.9452 |
| 2024-12-03 | 0.9487 | 0.9487 |
| 2024-12-02 | 0.9468 | 0.9468 |
| 2024-11-29 | 0.9365 | 0.9365 |
| 2024-11-28 | 0.9260 | 0.9260 |
| 2024-11-27 | 0.9380 | 0.9380 |
| 2024-11-26 | 0.9242 | 0.9242 |
| 2024-11-25 | 0.9320 | 0.9320 |
| 2024-11-22 | 0.9394 | 0.9394 |
| 2024-11-21 | 0.9664 | 0.9664 |
| 2024-11-20 | 0.9671 | 0.9671 |
| 2024-11-19 | 0.9646 | 0.9646 |
| 2024-11-18 | 0.9579 | 0.9579 |
| 2024-11-15 | 0.9581 | 0.9581 |
| 2024-11-14 | 0.9660 | 0.9660 |
| 2024-11-13 | 0.9851 | 0.9851 |
| 2024-11-12 | 0.9808 | 0.9808 |
| 2024-11-11 | 0.9922 | 0.9922 |
| 2024-11-08 | 1.0018 | 1.0018 |
| 2024-11-07 | 1.0114 | 1.0114 |
| 2024-11-06 | 1.0001 | 1.0001 |
| 2024-11-05 | 1.0112 | 1.0112 |
| 2024-11-04 | 0.9972 | 0.9972 |
| 2024-11-01 | 0.9959 | 0.9959 |
| 2024-10-31 | 0.9900 | 0.9900 |
| 2024-10-30 | 1.0002 | 1.0002 |
| 2024-10-29 | 1.0064 | 1.0064 |
| 2024-10-28 | 1.0164 | 1.0164 |
| 2024-10-25 | 1.0052 | 1.0052 |
| 2024-10-24 | 1.0066 | 1.0066 |
| 2024-10-23 | 1.0209 | 1.0209 |
| 2024-10-22 | 1.0158 | 1.0158 |
| 2024-10-21 | 1.0096 | 1.0096 |
| 2024-10-18 | 1.0058 | 1.0058 |
| 2024-10-17 | 0.9835 | 0.9835 |
| 2024-10-16 | 1.0026 | 1.0026 |
| 2024-10-15 | 0.9953 | 0.9953 |
| 2024-10-14 | 1.0241 | 1.0241 |
| 2024-10-11 | 1.0102 | 1.0102 |
| 2024-10-10 | 1.0230 | 1.0230 |
| 2024-10-09 | 0.9991 | 0.9991 |
| 2024-10-08 | 1.0635 | 1.0635 |
| 2024-09-30 | 1.0474 | 1.0474 |
| 2024-09-27 | 0.9933 | 0.9933 |
| 2024-09-26 | 0.9722 | 0.9722 |
| 2024-09-25 | 0.9449 | 0.9449 |
| 2024-09-24 | 0.9352 | 0.9352 |
| 2024-09-23 | 0.9093 | 0.9093 |
| 2024-09-20 | 0.9043 | 0.9043 |
| 2024-09-19 | 0.9063 | 0.9063 |
| 2024-09-18 | 0.9019 | 0.9019 |
| 2024-09-13 | 0.8963 | 0.8963 |
| 2024-09-12 | 0.8935 | 0.8935 |
| 2024-09-11 | 0.8983 | 0.8983 |
| 2024-09-10 | 0.9002 | 0.9002 |
| 2024-09-09 | 0.8985 | 0.8985 |
| 2024-09-06 | 0.9093 | 0.9093 |
| 2024-09-05 | 0.9157 | 0.9157 |
| 2024-09-04 | 0.9175 | 0.9175 |
| 2024-09-03 | 0.9234 | 0.9234 |
| 2024-09-02 | 0.9240 | 0.9240 |
| 2024-08-30 | 0.9357 | 0.9357 |
| 2024-08-29 | 0.9333 | 0.9333 |
| 2024-08-28 | 0.9305 | 0.9305 |
| 2024-08-27 | 0.9335 | 0.9335 |
| 2024-08-26 | 0.9410 | 0.9410 |
| 2024-08-23 | 0.9451 | 0.9451 |
| 2024-08-22 | 0.9459 | 0.9459 |
| 2024-08-21 | 0.9473 | 0.9473 |
| 2024-08-20 | 0.9455 | 0.9455 |
| 2024-08-19 | 0.9522 | 0.9522 |
| 2024-08-16 | 0.9481 | 0.9481 |
| 2024-08-15 | 0.9515 | 0.9515 |
| 2024-08-14 | 0.9477 | 0.9477 |
| 2024-08-13 | 0.9545 | 0.9545 |
| 2024-08-12 | 0.9513 | 0.9513 |
| 2024-08-09 | 0.9524 | 0.9524 |
| 2024-08-08 | 0.9555 | 0.9555 |
| 2024-08-07 | 0.9567 | 0.9567 |
| 2024-08-06 | 0.9555 | 0.9555 |
| 2024-08-05 | 0.9576 | 0.9576 |
| 2024-08-02 | 0.9717 | 0.9717 |
| 2024-08-01 | 0.9793 | 0.9793 |
| 2024-07-31 | 0.9823 | 0.9823 |
| 2024-07-30 | 0.9663 | 0.9663 |
| 2024-07-29 | 0.9729 | 0.9729 |
