东方红创新优选定开混合(169106)
2025-12-31
1.1230
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1230 | 1.4820 |
| 2025-12-30 | 1.1231 | 1.4821 |
| 2025-12-29 | 1.1229 | 1.4819 |
| 2025-12-26 | 1.1245 | 1.4835 |
| 2025-12-25 | 1.1238 | 1.4828 |
| 2025-12-24 | 1.1222 | 1.4812 |
| 2025-12-23 | 1.1215 | 1.4805 |
| 2025-12-22 | 1.1213 | 1.4803 |
| 2025-12-19 | 1.1204 | 1.4794 |
| 2025-12-18 | 1.1185 | 1.4775 |
| 2025-12-17 | 1.1191 | 1.4781 |
| 2025-12-16 | 1.1120 | 1.4710 |
| 2025-12-15 | 1.1236 | 1.4736 |
| 2025-12-12 | 1.1250 | 1.4750 |
| 2025-12-11 | 1.1224 | 1.4724 |
| 2025-12-10 | 1.1225 | 1.4725 |
| 2025-12-09 | 1.1208 | 1.4708 |
| 2025-12-08 | 1.1235 | 1.4735 |
| 2025-12-05 | 1.1236 | 1.4736 |
| 2025-12-04 | 1.1181 | 1.4681 |
| 2025-12-03 | 1.1178 | 1.4678 |
| 2025-12-02 | 1.1185 | 1.4685 |
| 2025-12-01 | 1.1193 | 1.4693 |
| 2025-11-28 | 1.1173 | 1.4673 |
| 2025-11-27 | 1.1166 | 1.4666 |
| 2025-11-26 | 1.1173 | 1.4673 |
| 2025-11-25 | 1.1183 | 1.4683 |
| 2025-11-24 | 1.1173 | 1.4673 |
| 2025-11-21 | 1.1152 | 1.4652 |
| 2025-11-20 | 1.1217 | 1.4717 |
| 2025-11-19 | 1.1235 | 1.4735 |
| 2025-11-18 | 1.1233 | 1.4733 |
| 2025-11-17 | 1.1250 | 1.4750 |
| 2025-11-14 | 1.1266 | 1.4766 |
| 2025-11-13 | 1.1314 | 1.4814 |
| 2025-11-12 | 1.1278 | 1.4778 |
| 2025-11-11 | 1.1281 | 1.4781 |
| 2025-11-10 | 1.1292 | 1.4792 |
| 2025-11-07 | 1.1270 | 1.4770 |
| 2025-11-06 | 1.1280 | 1.4780 |
| 2025-11-05 | 1.1241 | 1.4741 |
| 2025-11-04 | 1.1236 | 1.4736 |
| 2025-11-03 | 1.1257 | 1.4757 |
| 2025-10-31 | 1.1258 | 1.4758 |
| 2025-10-30 | 1.1279 | 1.4779 |
| 2025-10-29 | 1.1296 | 1.4796 |
| 2025-10-28 | 1.1264 | 1.4764 |
| 2025-10-27 | 1.1267 | 1.4767 |
| 2025-10-24 | 1.1228 | 1.4728 |
| 2025-10-23 | 1.1201 | 1.4701 |
| 2025-10-22 | 1.1181 | 1.4681 |
| 2025-10-21 | 1.1201 | 1.4701 |
| 2025-10-20 | 1.1171 | 1.4671 |
| 2025-10-17 | 1.1153 | 1.4653 |
| 2025-10-16 | 1.1209 | 1.4709 |
| 2025-10-15 | 1.1206 | 1.4706 |
| 2025-10-14 | 1.1169 | 1.4669 |
| 2025-10-13 | 1.1215 | 1.4715 |
| 2025-10-10 | 1.1228 | 1.4728 |
| 2025-10-09 | 1.1276 | 1.4776 |
| 2025-09-30 | 1.1228 | 1.4728 |
| 2025-09-29 | 1.1194 | 1.4694 |
| 2025-09-26 | 1.1139 | 1.4639 |
| 2025-09-25 | 1.1157 | 1.4657 |
| 2025-09-24 | 1.1148 | 1.4648 |
| 2025-09-23 | 1.1123 | 1.4623 |
| 2025-09-22 | 1.1144 | 1.4644 |
| 2025-09-19 | 1.1140 | 1.4640 |
| 2025-09-18 | 1.1147 | 1.4647 |
| 2025-09-17 | 1.1189 | 1.4689 |
| 2025-09-16 | 1.1156 | 1.4656 |
| 2025-09-15 | 1.1155 | 1.4655 |
| 2025-09-12 | 1.1137 | 1.4637 |
| 2025-09-11 | 1.1140 | 1.4640 |
| 2025-09-10 | 1.1101 | 1.4601 |
| 2025-09-09 | 1.1120 | 1.4620 |
| 2025-09-08 | 1.1139 | 1.4639 |
| 2025-09-05 | 1.1223 | 1.4623 |
| 2025-09-04 | 1.1187 | 1.4587 |
| 2025-09-03 | 1.1229 | 1.4629 |
| 2025-09-02 | 1.1259 | 1.4659 |
| 2025-09-01 | 1.1292 | 1.4692 |
| 2025-08-29 | 1.1264 | 1.4664 |
| 2025-08-28 | 1.1245 | 1.4645 |
| 2025-08-27 | 1.1230 | 1.4630 |
| 2025-08-26 | 1.1269 | 1.4669 |
| 2025-08-25 | 1.1270 | 1.4670 |
| 2025-08-22 | 1.1204 | 1.4604 |
| 2025-08-21 | 1.1139 | 1.4539 |
| 2025-08-20 | 1.1126 | 1.4526 |
| 2025-08-19 | 1.1093 | 1.4493 |
| 2025-08-18 | 1.1112 | 1.4512 |
| 2025-08-15 | 1.1112 | 1.4512 |
| 2025-08-14 | 1.1071 | 1.4471 |
| 2025-08-13 | 1.1080 | 1.4480 |
| 2025-08-12 | 1.1054 | 1.4454 |
| 2025-08-11 | 1.1061 | 1.4461 |
| 2025-08-08 | 1.1056 | 1.4456 |
| 2025-08-07 | 1.1062 | 1.4462 |
| 2025-08-06 | 1.1052 | 1.4452 |
| 2025-08-05 | 1.1034 | 1.4434 |
| 2025-08-04 | 1.1011 | 1.4411 |
| 2025-08-01 | 1.0993 | 1.4393 |
| 2025-07-31 | 1.1011 | 1.4411 |
| 2025-07-30 | 1.1059 | 1.4459 |
| 2025-07-29 | 1.1061 | 1.4461 |
| 2025-07-28 | 1.1076 | 1.4476 |
| 2025-07-25 | 1.1057 | 1.4457 |
| 2025-07-24 | 1.1072 | 1.4472 |
| 2025-07-23 | 1.1069 | 1.4469 |
| 2025-07-22 | 1.1071 | 1.4471 |
| 2025-07-21 | 1.1055 | 1.4455 |
| 2025-07-18 | 1.1034 | 1.4434 |
| 2025-07-17 | 1.1008 | 1.4408 |
| 2025-07-16 | 1.0993 | 1.4393 |
| 2025-07-15 | 1.0988 | 1.4388 |
| 2025-07-14 | 1.0976 | 1.4376 |
| 2025-07-11 | 1.0993 | 1.4393 |
| 2025-07-10 | 1.0970 | 1.4370 |
| 2025-07-09 | 1.0964 | 1.4364 |
