东方红创新优选定开混合(169106)
2025-07-21
1.1055
0.1903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.0976 | 1.4376 |
| 2025-07-07 | 1.0954 | 1.4354 |
| 2025-07-04 | 1.0954 | 1.4354 |
| 2025-07-03 | 1.0942 | 1.4342 |
| 2025-07-02 | 1.0921 | 1.4321 |
| 2025-07-01 | 1.0912 | 1.4312 |
| 2025-06-30 | 1.0913 | 1.4313 |
| 2025-06-27 | 1.0909 | 1.4309 |
| 2025-06-26 | 1.0907 | 1.4307 |
| 2025-06-25 | 1.0918 | 1.4318 |
| 2025-06-24 | 1.0887 | 1.4287 |
| 2025-06-23 | 1.0859 | 1.4259 |
| 2025-06-20 | 1.0847 | 1.4247 |
| 2025-06-19 | 1.0837 | 1.4237 |
| 2025-06-18 | 1.0874 | 1.4274 |
| 2025-06-17 | 1.0869 | 1.4269 |
| 2025-06-16 | 1.0863 | 1.4263 |
| 2025-06-13 | 1.0853 | 1.4253 |
| 2025-06-12 | 1.0864 | 1.4264 |
| 2025-06-11 | 1.0879 | 1.4279 |
| 2025-06-10 | 1.0834 | 1.4234 |
| 2025-06-09 | 1.0856 | 1.4256 |
| 2025-06-06 | 1.0835 | 1.4235 |
| 2025-06-05 | 1.0878 | 1.4228 |
| 2025-06-04 | 1.0858 | 1.4208 |
| 2025-06-03 | 1.0847 | 1.4197 |
| 2025-05-30 | 1.0840 | 1.4190 |
| 2025-05-29 | 1.0848 | 1.4198 |
| 2025-05-28 | 1.0836 | 1.4186 |
| 2025-05-27 | 1.0845 | 1.4195 |
| 2025-05-26 | 1.0857 | 1.4207 |
| 2025-05-23 | 1.0868 | 1.4218 |
| 2025-05-22 | 1.0887 | 1.4237 |
| 2025-05-21 | 1.0894 | 1.4244 |
| 2025-05-20 | 1.0887 | 1.4237 |
| 2025-05-19 | 1.0868 | 1.4218 |
| 2025-05-16 | 1.0862 | 1.4212 |
| 2025-05-15 | 1.0890 | 1.4240 |
| 2025-05-14 | 1.0921 | 1.4271 |
| 2025-05-13 | 1.0882 | 1.4232 |
| 2025-05-12 | 1.0890 | 1.4240 |
| 2025-05-09 | 1.0849 | 1.4199 |
| 2025-05-08 | 1.0860 | 1.4210 |
| 2025-05-07 | 1.0827 | 1.4177 |
| 2025-05-06 | 1.0812 | 1.4162 |
| 2025-04-30 | 1.0774 | 1.4124 |
| 2025-04-29 | 1.0769 | 1.4119 |
| 2025-04-28 | 1.0762 | 1.4112 |
| 2025-04-25 | 1.0761 | 1.4111 |
| 2025-04-24 | 1.0758 | 1.4108 |
| 2025-04-23 | 1.0768 | 1.4118 |
| 2025-04-22 | 1.0769 | 1.4119 |
| 2025-04-21 | 1.0760 | 1.4110 |
| 2025-04-18 | 1.0750 | 1.4100 |
| 2025-04-17 | 1.0755 | 1.4105 |
| 2025-04-16 | 1.0760 | 1.4110 |
| 2025-04-15 | 1.0753 | 1.4103 |
| 2025-04-14 | 1.0753 | 1.4103 |
| 2025-04-11 | 1.0743 | 1.4093 |
| 2025-04-10 | 1.0738 | 1.4088 |
| 2025-04-09 | 1.0714 | 1.4064 |
| 2025-04-08 | 1.0681 | 1.4031 |
| 2025-04-07 | 1.0648 | 1.3998 |
| 2025-04-03 | 1.0844 | 1.4194 |
| 2025-04-02 | 1.0849 | 1.4199 |
| 2025-04-01 | 1.0838 | 1.4188 |
| 2025-03-31 | 1.0834 | 1.4184 |
| 2025-03-28 | 1.0859 | 1.4209 |
| 2025-03-27 | 1.0876 | 1.4226 |
| 2025-03-26 | 1.0861 | 1.4211 |
| 2025-03-25 | 1.0856 | 1.4206 |
| 2025-03-24 | 1.0856 | 1.4206 |
| 2025-03-21 | 1.0835 | 1.4185 |
| 2025-03-20 | 1.0930 | 1.4230 |
| 2025-03-19 | 1.0942 | 1.4242 |
| 2025-03-18 | 1.0938 | 1.4238 |
| 2025-03-17 | 1.0913 | 1.4213 |
| 2025-03-14 | 1.0947 | 1.4247 |
| 2025-03-13 | 1.0878 | 1.4178 |
| 2025-03-12 | 1.0893 | 1.4193 |
| 2025-03-11 | 1.0891 | 1.4191 |
| 2025-03-10 | 1.0906 | 1.4206 |
| 2025-03-07 | 1.0941 | 1.4241 |
| 2025-03-06 | 1.0965 | 1.4265 |
| 2025-03-05 | 1.0900 | 1.4200 |
| 2025-03-04 | 1.0875 | 1.4175 |
| 2025-03-03 | 1.0876 | 1.4176 |
| 2025-02-28 | 1.0862 | 1.4162 |
| 2025-02-27 | 1.0943 | 1.4243 |
| 2025-02-26 | 1.0928 | 1.4228 |
| 2025-02-25 | 1.0868 | 1.4168 |
| 2025-02-24 | 1.0913 | 1.4213 |
| 2025-02-21 | 1.0940 | 1.4240 |
| 2025-02-20 | 1.0904 | 1.4204 |
| 2025-02-19 | 1.0948 | 1.4248 |
| 2025-02-18 | 1.0935 | 1.4235 |
| 2025-02-17 | 1.0951 | 1.4251 |
| 2025-02-14 | 1.0973 | 1.4273 |
| 2025-02-13 | 1.0936 | 1.4236 |
| 2025-02-12 | 1.0933 | 1.4233 |
| 2025-02-11 | 1.0898 | 1.4198 |
| 2025-02-10 | 1.0927 | 1.4227 |
| 2025-02-07 | 1.0922 | 1.4222 |
| 2025-02-06 | 1.0876 | 1.4176 |
| 2025-02-05 | 1.0837 | 1.4137 |
| 2025-01-27 | 1.0823 | 1.4123 |
| 2025-01-24 | 1.0800 | 1.4100 |
