东方红创新优选定开混合(169106)
2024-09-12
1.0091
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0091 | 1.3291 |
| 2024-09-11 | 1.0088 | 1.3288 |
| 2024-09-10 | 1.0074 | 1.3274 |
| 2024-09-09 | 1.0073 | 1.3273 |
| 2024-09-06 | 1.0089 | 1.3289 |
| 2024-09-05 | 1.0103 | 1.3303 |
| 2024-09-04 | 1.0096 | 1.3296 |
| 2024-09-03 | 1.0103 | 1.3303 |
| 2024-09-02 | 1.0085 | 1.3285 |
| 2024-08-30 | 1.0121 | 1.3321 |
| 2024-08-29 | 1.0079 | 1.3279 |
| 2024-08-28 | 1.0062 | 1.3262 |
| 2024-08-27 | 1.0075 | 1.3275 |
| 2024-08-26 | 1.0106 | 1.3306 |
| 2024-08-23 | 1.0113 | 1.3313 |
| 2024-08-22 | 1.0097 | 1.3297 |
| 2024-08-21 | 1.0092 | 1.3292 |
| 2024-08-20 | 1.0106 | 1.3306 |
| 2024-08-19 | 1.0123 | 1.3323 |
| 2024-08-16 | 1.0106 | 1.3306 |
| 2024-08-15 | 1.0112 | 1.3312 |
| 2024-08-14 | 1.0107 | 1.3307 |
| 2024-08-13 | 1.0123 | 1.3323 |
| 2024-08-12 | 1.0108 | 1.3308 |
| 2024-08-09 | 1.0140 | 1.3340 |
| 2024-08-08 | 1.0154 | 1.3354 |
| 2024-08-07 | 1.0162 | 1.3362 |
| 2024-08-06 | 1.0154 | 1.3354 |
| 2024-08-05 | 1.0159 | 1.3359 |
| 2024-08-02 | 1.0185 | 1.3385 |
| 2024-08-01 | 1.0212 | 1.3412 |
| 2024-07-31 | 1.0229 | 1.3429 |
| 2024-07-30 | 1.0184 | 1.3384 |
| 2024-07-29 | 1.0199 | 1.3399 |
| 2024-07-26 | 1.0202 | 1.3402 |
| 2024-07-25 | 1.0173 | 1.3373 |
| 2024-07-24 | 1.0185 | 1.3385 |
| 2024-07-23 | 1.0215 | 1.3415 |
| 2024-07-22 | 1.0261 | 1.3461 |
| 2024-07-19 | 1.0267 | 1.3467 |
| 2024-07-18 | 1.0269 | 1.3469 |
| 2024-07-17 | 1.0255 | 1.3455 |
| 2024-07-16 | 1.0258 | 1.3458 |
| 2024-07-15 | 1.0248 | 1.3448 |
| 2024-07-12 | 1.0241 | 1.3441 |
| 2024-07-11 | 1.0222 | 1.3422 |
| 2024-07-10 | 1.0194 | 1.3394 |
| 2024-07-09 | 1.0203 | 1.3403 |
| 2024-07-08 | 1.0183 | 1.3383 |
| 2024-07-05 | 1.0202 | 1.3402 |
| 2024-07-04 | 1.0218 | 1.3418 |
| 2024-07-03 | 1.0230 | 1.3430 |
| 2024-07-02 | 1.0228 | 1.3428 |
| 2024-07-01 | 1.0224 | 1.3424 |
| 2024-06-30 | 1.0220 | 1.3420 |
| 2024-06-28 | 1.0220 | 1.3420 |
| 2024-06-27 | 1.0220 | 1.3420 |
| 2024-06-26 | 1.0232 | 1.3432 |
| 2024-06-25 | 1.0210 | 1.3410 |
| 2024-06-24 | 1.0212 | 1.3412 |
| 2024-06-21 | 1.0226 | 1.3426 |
| 2024-06-20 | 1.0237 | 1.3437 |
| 2024-06-19 | 1.0262 | 1.3462 |
| 2024-06-18 | 1.0263 | 1.3463 |
| 2024-06-17 | 1.0255 | 1.3455 |
| 2024-06-14 | 1.0262 | 1.3462 |
| 2024-06-13 | 1.0250 | 1.3450 |
| 2024-06-12 | 1.0253 | 1.3453 |
| 2024-06-11 | 1.0247 | 1.3447 |
| 2024-06-07 | 1.0266 | 1.3466 |
| 2024-06-06 | 1.0281 | 1.3481 |
| 2024-06-05 | 1.0273 | 1.3473 |
| 2024-06-04 | 1.0270 | 1.3470 |
| 2024-06-03 | 1.0252 | 1.3452 |
| 2024-05-31 | 1.0250 | 1.3450 |
| 2024-05-30 | 1.0264 | 1.3464 |
| 2024-05-29 | 1.0278 | 1.3478 |
| 2024-05-28 | 1.0286 | 1.3486 |
| 2024-05-27 | 1.0286 | 1.3486 |
| 2024-05-24 | 1.0268 | 1.3468 |
| 2024-05-23 | 1.0295 | 1.3495 |
| 2024-05-22 | 1.0318 | 1.3518 |
| 2024-05-21 | 1.0314 | 1.3514 |
| 2024-05-20 | 1.0323 | 1.3523 |
| 2024-05-17 | 1.0307 | 1.3507 |
| 2024-05-16 | 1.0292 | 1.3492 |
| 2024-05-15 | 1.0278 | 1.3478 |
| 2024-05-14 | 1.0280 | 1.3480 |
| 2024-05-13 | 1.0284 | 1.3484 |
| 2024-05-10 | 1.0281 | 1.3481 |
| 2024-05-09 | 1.0283 | 1.3483 |
| 2024-05-08 | 1.0269 | 1.3469 |
| 2024-05-07 | 1.0276 | 1.3476 |
| 2024-05-06 | 1.0272 | 1.3472 |
| 2024-04-30 | 1.0283 | 1.3483 |
| 2024-04-29 | 1.0268 | 1.3468 |
| 2024-04-26 | 1.0284 | 1.3484 |
| 2024-04-25 | 1.0305 | 1.3505 |
| 2024-04-24 | 1.0301 | 1.3501 |
| 2024-04-23 | 1.0304 | 1.3504 |
| 2024-04-22 | 1.0304 | 1.3504 |
| 2024-04-19 | 1.0317 | 1.3517 |
| 2024-04-18 | 1.0311 | 1.3511 |
| 2024-04-17 | 1.0307 | 1.3507 |
| 2024-04-16 | 1.0301 | 1.3501 |
| 2024-04-15 | 1.0295 | 1.3495 |
| 2024-04-12 | 1.0275 | 1.3475 |
| 2024-04-11 | 1.0277 | 1.3477 |
| 2024-04-10 | 1.0278 | 1.3478 |
| 2024-04-09 | 1.0272 | 1.3472 |
| 2024-04-08 | 1.0280 | 1.3480 |
| 2024-04-03 | 1.0273 | 1.3473 |
| 2024-04-02 | 1.0275 | 1.3475 |
| 2024-04-01 | 1.0276 | 1.3476 |
| 2024-03-29 | 1.0276 | 1.3476 |
| 2024-03-28 | 1.0274 | 1.3474 |
| 2024-03-27 | 1.0267 | 1.3467 |
| 2024-03-26 | 1.0282 | 1.3482 |
| 2024-03-25 | 1.0279 | 1.3479 |
| 2024-03-22 | 1.0303 | 1.3503 |
