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东方红慧鑫甄选6个月持有混合C(020359)

2024-11-01     1.02040.1374%
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净值发布日期 单位净值 累计净值
2024-11-011.02041.0204
2024-10-311.01901.0190
2024-10-301.01931.0193
2024-10-291.02031.0203
2024-10-281.02151.0215
2024-10-251.02131.0213
2024-10-241.02101.0210
2024-10-231.02321.0232
2024-10-221.02351.0235
2024-10-211.02311.0231
2024-10-181.02401.0240
2024-10-171.01861.0186
2024-10-161.01971.0197
2024-10-151.01931.0193
2024-10-141.02291.0229
2024-10-111.01901.0190
2024-10-101.01961.0196
2024-10-091.01421.0142
2024-10-081.02571.0257
2024-09-301.02111.0211
2024-09-271.01431.0143
2024-09-261.01121.0112
2024-09-251.00501.0050
2024-09-241.00301.0030
2024-09-230.99720.9972
2024-09-200.99700.9970
2024-09-190.99680.9968
2024-09-180.99560.9956
2024-09-130.99320.9932
2024-09-120.99300.9930
2024-09-110.99340.9934
2024-09-100.99340.9934
2024-09-090.99330.9933
2024-09-060.99490.9949
2024-09-050.99550.9955
2024-09-040.99500.9950
2024-09-030.99600.9960
2024-09-020.99540.9954
2024-08-300.99640.9964
2024-08-290.99460.9946
2024-08-280.99410.9941
2024-08-270.99470.9947
2024-08-260.99650.9965
2024-08-230.99720.9972
2024-08-220.99690.9969
2024-08-210.99660.9966
2024-08-200.99780.9978
2024-08-190.99920.9992
2024-08-160.99840.9984
2024-08-150.99780.9978
2024-08-140.99720.9972
2024-08-130.99760.9976
2024-08-120.99710.9971
2024-08-090.99910.9991
2024-08-081.00001.0000
2024-08-071.00011.0001
2024-08-060.99950.9995
2024-08-050.99980.9998
2024-08-021.00121.0012
2024-08-011.00221.0022
2024-07-311.00251.0025
2024-07-300.99900.9990
2024-07-290.99990.9999
2024-07-260.99970.9997
2024-07-250.99840.9984
2024-07-240.99940.9994
2024-07-230.99990.9999
2024-07-221.00191.0019
2024-07-191.00151.0015
2024-07-181.00151.0015
2024-07-171.00061.0006
2024-07-161.00101.0010
2024-07-151.00041.0004
2024-07-121.00041.0004
2024-07-110.99950.9995
2024-07-100.99740.9974
2024-07-090.99810.9981
2024-07-080.99650.9965
2024-07-050.99870.9987
2024-07-040.99950.9995
2024-07-030.99980.9998
2024-07-020.99960.9996
2024-07-011.00001.0000
2024-06-300.99970.9997
2024-06-280.99960.9996
2024-06-210.99900.9990
2024-06-140.99950.9995
2024-06-070.99990.9999
2024-05-310.99730.9973
2024-05-240.99750.9975
2024-05-170.99980.9998
2024-05-100.99970.9997