东方红创新优选定开混合(169106)
2026-07-22
1.1150
-0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1150 | 1.5100 |
| 2026-07-21 | 1.1164 | 1.5114 |
| 2026-07-20 | 1.1132 | 1.5082 |
| 2026-07-17 | 1.1079 | 1.5029 |
| 2026-07-16 | 1.1133 | 1.5083 |
| 2026-07-15 | 1.1156 | 1.5106 |
| 2026-07-14 | 1.1148 | 1.5098 |
| 2026-07-13 | 1.1125 | 1.5075 |
| 2026-07-10 | 1.1150 | 1.5100 |
| 2026-07-09 | 1.1188 | 1.5138 |
| 2026-07-08 | 1.1138 | 1.5088 |
| 2026-07-07 | 1.1148 | 1.5098 |
| 2026-07-06 | 1.1159 | 1.5109 |
| 2026-07-03 | 1.1140 | 1.5090 |
| 2026-07-02 | 1.1129 | 1.5079 |
| 2026-07-01 | 1.1191 | 1.5141 |
| 2026-06-30 | 1.1199 | 1.5149 |
| 2026-06-29 | 1.1164 | 1.5114 |
| 2026-06-26 | 1.1110 | 1.5060 |
| 2026-06-25 | 1.1165 | 1.5115 |
| 2026-06-24 | 1.1154 | 1.5104 |
| 2026-06-23 | 1.1113 | 1.5063 |
| 2026-06-22 | 1.1180 | 1.5130 |
| 2026-06-18 | 1.1129 | 1.5079 |
| 2026-06-17 | 1.1136 | 1.5086 |
| 2026-06-16 | 1.1110 | 1.5060 |
| 2026-06-15 | 1.1118 | 1.5068 |
| 2026-06-12 | 1.1082 | 1.5032 |
| 2026-06-11 | 1.1111 | 1.5011 |
| 2026-06-10 | 1.1118 | 1.5018 |
| 2026-06-09 | 1.1145 | 1.5045 |
| 2026-06-08 | 1.1104 | 1.5004 |
| 2026-06-05 | 1.1157 | 1.5057 |
| 2026-06-04 | 1.1197 | 1.5097 |
| 2026-06-03 | 1.1210 | 1.5110 |
| 2026-06-02 | 1.1208 | 1.5108 |
| 2026-06-01 | 1.1171 | 1.5071 |
| 2026-05-29 | 1.1178 | 1.5078 |
| 2026-05-28 | 1.1198 | 1.5098 |
| 2026-05-27 | 1.1192 | 1.5092 |
| 2026-05-26 | 1.1219 | 1.5119 |
| 2026-05-25 | 1.1220 | 1.5120 |
| 2026-05-22 | 1.1187 | 1.5087 |
| 2026-05-21 | 1.1158 | 1.5058 |
| 2026-05-20 | 1.1210 | 1.5110 |
| 2026-05-19 | 1.1191 | 1.5091 |
| 2026-05-18 | 1.1164 | 1.5064 |
| 2026-05-15 | 1.1179 | 1.5079 |
| 2026-05-14 | 1.1196 | 1.5096 |
| 2026-05-13 | 1.1237 | 1.5137 |
| 2026-05-12 | 1.1205 | 1.5105 |
| 2026-05-11 | 1.1221 | 1.5121 |
| 2026-05-08 | 1.1184 | 1.5084 |
| 2026-05-07 | 1.1205 | 1.5105 |
| 2026-05-06 | 1.1200 | 1.5100 |
| 2026-04-30 | 1.1151 | 1.5051 |
| 2026-04-29 | 1.1155 | 1.5055 |
| 2026-04-28 | 1.1123 | 1.5023 |
| 2026-04-27 | 1.1128 | 1.5028 |
| 2026-04-24 | 1.1127 | 1.5027 |
| 2026-04-23 | 1.1126 | 1.5026 |
| 2026-04-22 | 1.1133 | 1.5033 |
| 2026-04-21 | 1.1131 | 1.5031 |
| 2026-04-20 | 1.1107 | 1.5007 |
| 2026-04-17 | 1.1101 | 1.5001 |
| 2026-04-16 | 1.1108 | 1.5008 |
| 2026-04-15 | 1.1067 | 1.4967 |
| 2026-04-14 | 1.1064 | 1.4964 |
| 2026-04-13 | 1.1042 | 1.4942 |
| 2026-04-10 | 1.1046 | 1.4946 |
| 2026-04-09 | 1.1016 | 1.4916 |
| 2026-04-08 | 1.1028 | 1.4928 |
| 2026-04-07 | 1.0956 | 1.4856 |
| 2026-04-03 | 1.0953 | 1.4853 |
| 2026-04-02 | 1.0964 | 1.4864 |
| 2026-04-01 | 1.0981 | 1.4881 |
| 2026-03-31 | 1.0951 | 1.4851 |
| 2026-03-30 | 1.0972 | 1.4872 |
| 2026-03-27 | 1.0979 | 1.4879 |
| 2026-03-26 | 1.0959 | 1.4859 |
| 2026-03-25 | 1.0990 | 1.4890 |
| 2026-03-24 | 1.0965 | 1.4865 |
| 2026-03-23 | 1.0931 | 1.4831 |
| 2026-03-20 | 1.1013 | 1.4913 |
| 2026-03-19 | 1.1034 | 1.4934 |
| 2026-03-18 | 1.1098 | 1.4998 |
| 2026-03-17 | 1.1089 | 1.4989 |
| 2026-03-16 | 1.1107 | 1.5007 |
| 2026-03-13 | 1.1107 | 1.5007 |
| 2026-03-12 | 1.1129 | 1.5029 |
| 2026-03-11 | 1.1453 | 1.5043 |
| 2026-03-10 | 1.1442 | 1.5032 |
| 2026-03-09 | 1.1406 | 1.4996 |
| 2026-03-06 | 1.1444 | 1.5034 |
| 2026-03-05 | 1.1414 | 1.5004 |
| 2026-03-04 | 1.1394 | 1.4984 |
| 2026-03-03 | 1.1417 | 1.5007 |
| 2026-03-02 | 1.1466 | 1.5056 |
| 2026-02-27 | 1.1458 | 1.5048 |
| 2026-02-26 | 1.1459 | 1.5049 |
| 2026-02-25 | 1.1473 | 1.5063 |
| 2026-02-24 | 1.1459 | 1.5049 |
| 2026-02-13 | 1.1429 | 1.5019 |
| 2026-02-12 | 1.1472 | 1.5062 |
| 2026-02-11 | 1.1455 | 1.5045 |
| 2026-02-10 | 1.1447 | 1.5037 |
| 2026-02-09 | 1.1416 | 1.5006 |
| 2026-02-06 | 1.1368 | 1.4958 |
| 2026-02-05 | 1.1388 | 1.4978 |
| 2026-02-04 | 1.1399 | 1.4989 |
| 2026-02-03 | 1.1374 | 1.4964 |
| 2026-02-02 | 1.1338 | 1.4928 |
| 2026-01-30 | 1.1404 | 1.4994 |
| 2026-01-29 | 1.1439 | 1.5029 |
| 2026-01-28 | 1.1422 | 1.5012 |
| 2026-01-27 | 1.1393 | 1.4983 |
| 2026-01-26 | 1.1392 | 1.4982 |
