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东方红创新优选定开混合(169106)

2021-10-20     1.0282-0.0777%
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净值发布日期 单位净值 累计净值
2021-10-191.02901.3240
2021-10-181.02801.3230
2021-10-151.02841.3234
2021-10-141.02721.3222
2021-10-131.02811.3231
2021-10-121.02811.3231
2021-10-111.02981.3248
2021-10-081.02831.3233
2021-09-301.02841.3234
2021-09-291.02681.3218
2021-09-281.02921.3242
2021-09-271.02511.3201
2021-09-241.02721.3222
2021-09-231.02891.3239
2021-09-221.02491.3199
2021-09-171.02591.3209
2021-09-161.02441.3194
2021-09-151.02861.3236
2021-09-141.03091.3259
2021-09-131.03521.3302
2021-09-101.03471.3297
2021-09-091.03431.3293
2021-09-081.03551.3305
2021-09-071.03561.3306
2021-09-061.03311.3281
2021-09-031.03051.3255
2021-09-021.02971.3247
2021-09-011.03631.3213
2021-08-311.03191.3169
2021-08-301.02951.3145
2021-08-271.02911.3141
2021-08-261.02921.3142
2021-08-251.03121.3162
2021-08-241.03081.3158
2021-08-231.03021.3152
2021-08-201.02671.3117
2021-08-191.02851.3135
2021-08-181.03041.3154
2021-08-171.02801.3130
2021-08-161.03171.3167
2021-08-131.03071.3157
2021-08-121.03081.3158
2021-08-111.03181.3168
2021-08-101.02961.3146
2021-08-091.02861.3136
2021-08-061.02561.3106
2021-08-051.02571.3107
2021-08-041.02641.3114
2021-08-031.02461.3096
2021-08-021.02401.3090
2021-07-301.01961.3046
2021-07-291.02041.3054
2021-07-281.01641.3014
2021-07-271.01521.3002
2021-07-261.02151.3065
2021-07-231.02701.3120
2021-07-221.02771.3127
2021-07-211.02481.3098
2021-07-201.02481.3098
2021-07-191.02661.3116
2021-07-161.02761.3126
2021-07-151.02681.3118
2021-07-141.02621.3112
2021-07-131.02711.3121
2021-07-121.02401.3090
2021-07-091.02281.3078
2021-07-081.02241.3074
2021-07-071.02451.3095
2021-07-061.02381.3088
2021-07-051.02321.3082
2021-07-021.02361.3086
2021-07-011.02781.3128
2021-06-301.02621.3112
2021-06-291.02571.3107
2021-06-281.02771.3127
2021-06-251.02901.3140
2021-06-241.02661.3116
2021-06-231.02561.3106
2021-06-221.02251.3075
2021-06-211.02151.3065
2021-06-181.02141.3064
2021-06-171.02121.3062
2021-06-161.02131.3063
2021-06-151.02211.3071
2021-06-111.02251.3075
2021-06-101.03231.3073
2021-06-091.03201.3070
2021-06-081.03121.3062
2021-06-071.03151.3065
2021-06-041.03251.3075
2021-06-031.03101.3060
2021-06-021.03181.3068
2021-06-011.03181.3068
2021-05-311.03241.3074
2021-05-281.03171.3067
2021-05-271.03251.3075
2021-05-261.03291.3079
2021-05-251.03291.3079
2021-05-241.02871.3037
2021-05-211.02831.3033
2021-05-201.02861.3036
2021-05-191.02801.3030
2021-05-181.02901.3040
2021-05-171.02771.3027
2021-05-141.02551.3005
2021-05-131.02401.2990
2021-05-121.02721.3022
2021-05-111.02571.3007
2021-05-101.02711.3021
2021-05-071.02581.3008
2021-05-061.02721.3022
2021-04-301.02611.3011
2021-04-291.02851.3035
2021-04-281.02621.3012
2021-04-271.02531.3003
2021-04-261.02531.3003