东方红创新优选定开混合(169106)
2021-10-20
1.0282
-0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-19 | 1.0290 | 1.3240 |
| 2021-10-18 | 1.0280 | 1.3230 |
| 2021-10-15 | 1.0284 | 1.3234 |
| 2021-10-14 | 1.0272 | 1.3222 |
| 2021-10-13 | 1.0281 | 1.3231 |
| 2021-10-12 | 1.0281 | 1.3231 |
| 2021-10-11 | 1.0298 | 1.3248 |
| 2021-10-08 | 1.0283 | 1.3233 |
| 2021-09-30 | 1.0284 | 1.3234 |
| 2021-09-29 | 1.0268 | 1.3218 |
| 2021-09-28 | 1.0292 | 1.3242 |
| 2021-09-27 | 1.0251 | 1.3201 |
| 2021-09-24 | 1.0272 | 1.3222 |
| 2021-09-23 | 1.0289 | 1.3239 |
| 2021-09-22 | 1.0249 | 1.3199 |
| 2021-09-17 | 1.0259 | 1.3209 |
| 2021-09-16 | 1.0244 | 1.3194 |
| 2021-09-15 | 1.0286 | 1.3236 |
| 2021-09-14 | 1.0309 | 1.3259 |
| 2021-09-13 | 1.0352 | 1.3302 |
| 2021-09-10 | 1.0347 | 1.3297 |
| 2021-09-09 | 1.0343 | 1.3293 |
| 2021-09-08 | 1.0355 | 1.3305 |
| 2021-09-07 | 1.0356 | 1.3306 |
| 2021-09-06 | 1.0331 | 1.3281 |
| 2021-09-03 | 1.0305 | 1.3255 |
| 2021-09-02 | 1.0297 | 1.3247 |
| 2021-09-01 | 1.0363 | 1.3213 |
| 2021-08-31 | 1.0319 | 1.3169 |
| 2021-08-30 | 1.0295 | 1.3145 |
| 2021-08-27 | 1.0291 | 1.3141 |
| 2021-08-26 | 1.0292 | 1.3142 |
| 2021-08-25 | 1.0312 | 1.3162 |
| 2021-08-24 | 1.0308 | 1.3158 |
| 2021-08-23 | 1.0302 | 1.3152 |
| 2021-08-20 | 1.0267 | 1.3117 |
| 2021-08-19 | 1.0285 | 1.3135 |
| 2021-08-18 | 1.0304 | 1.3154 |
| 2021-08-17 | 1.0280 | 1.3130 |
| 2021-08-16 | 1.0317 | 1.3167 |
| 2021-08-13 | 1.0307 | 1.3157 |
| 2021-08-12 | 1.0308 | 1.3158 |
| 2021-08-11 | 1.0318 | 1.3168 |
| 2021-08-10 | 1.0296 | 1.3146 |
| 2021-08-09 | 1.0286 | 1.3136 |
| 2021-08-06 | 1.0256 | 1.3106 |
| 2021-08-05 | 1.0257 | 1.3107 |
| 2021-08-04 | 1.0264 | 1.3114 |
| 2021-08-03 | 1.0246 | 1.3096 |
| 2021-08-02 | 1.0240 | 1.3090 |
| 2021-07-30 | 1.0196 | 1.3046 |
| 2021-07-29 | 1.0204 | 1.3054 |
| 2021-07-28 | 1.0164 | 1.3014 |
| 2021-07-27 | 1.0152 | 1.3002 |
| 2021-07-26 | 1.0215 | 1.3065 |
| 2021-07-23 | 1.0270 | 1.3120 |
| 2021-07-22 | 1.0277 | 1.3127 |
| 2021-07-21 | 1.0248 | 1.3098 |
| 2021-07-20 | 1.0248 | 1.3098 |
| 2021-07-19 | 1.0266 | 1.3116 |
| 2021-07-16 | 1.0276 | 1.3126 |
| 2021-07-15 | 1.0268 | 1.3118 |
| 2021-07-14 | 1.0262 | 1.3112 |
| 2021-07-13 | 1.0271 | 1.3121 |
| 2021-07-12 | 1.0240 | 1.3090 |
| 2021-07-09 | 1.0228 | 1.3078 |
| 2021-07-08 | 1.0224 | 1.3074 |
| 2021-07-07 | 1.0245 | 1.3095 |
| 2021-07-06 | 1.0238 | 1.3088 |
| 2021-07-05 | 1.0232 | 1.3082 |
| 2021-07-02 | 1.0236 | 1.3086 |
| 2021-07-01 | 1.0278 | 1.3128 |
| 2021-06-30 | 1.0262 | 1.3112 |
| 2021-06-29 | 1.0257 | 1.3107 |
| 2021-06-28 | 1.0277 | 1.3127 |
| 2021-06-25 | 1.0290 | 1.3140 |
| 2021-06-24 | 1.0266 | 1.3116 |
| 2021-06-23 | 1.0256 | 1.3106 |
| 2021-06-22 | 1.0225 | 1.3075 |
| 2021-06-21 | 1.0215 | 1.3065 |
| 2021-06-18 | 1.0214 | 1.3064 |
| 2021-06-17 | 1.0212 | 1.3062 |
| 2021-06-16 | 1.0213 | 1.3063 |
| 2021-06-15 | 1.0221 | 1.3071 |
| 2021-06-11 | 1.0225 | 1.3075 |
| 2021-06-10 | 1.0323 | 1.3073 |
| 2021-06-09 | 1.0320 | 1.3070 |
| 2021-06-08 | 1.0312 | 1.3062 |
| 2021-06-07 | 1.0315 | 1.3065 |
| 2021-06-04 | 1.0325 | 1.3075 |
| 2021-06-03 | 1.0310 | 1.3060 |
| 2021-06-02 | 1.0318 | 1.3068 |
| 2021-06-01 | 1.0318 | 1.3068 |
| 2021-05-31 | 1.0324 | 1.3074 |
| 2021-05-28 | 1.0317 | 1.3067 |
| 2021-05-27 | 1.0325 | 1.3075 |
| 2021-05-26 | 1.0329 | 1.3079 |
| 2021-05-25 | 1.0329 | 1.3079 |
| 2021-05-24 | 1.0287 | 1.3037 |
| 2021-05-21 | 1.0283 | 1.3033 |
| 2021-05-20 | 1.0286 | 1.3036 |
| 2021-05-19 | 1.0280 | 1.3030 |
| 2021-05-18 | 1.0290 | 1.3040 |
| 2021-05-17 | 1.0277 | 1.3027 |
| 2021-05-14 | 1.0255 | 1.3005 |
| 2021-05-13 | 1.0240 | 1.2990 |
| 2021-05-12 | 1.0272 | 1.3022 |
| 2021-05-11 | 1.0257 | 1.3007 |
| 2021-05-10 | 1.0271 | 1.3021 |
| 2021-05-07 | 1.0258 | 1.3008 |
| 2021-05-06 | 1.0272 | 1.3022 |
| 2021-04-30 | 1.0261 | 1.3011 |
| 2021-04-29 | 1.0285 | 1.3035 |
| 2021-04-28 | 1.0262 | 1.3012 |
| 2021-04-27 | 1.0253 | 1.3003 |
| 2021-04-26 | 1.0253 | 1.3003 |
