东方红创新优选定开混合(169106)
2026-04-09
1.1016
-0.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1394 | 1.4984 |
| 2026-01-22 | 1.1398 | 1.4988 |
| 2026-01-21 | 1.1396 | 1.4986 |
| 2026-01-20 | 1.1385 | 1.4975 |
| 2026-01-19 | 1.1377 | 1.4967 |
| 2026-01-16 | 1.1354 | 1.4944 |
| 2026-01-15 | 1.1363 | 1.4953 |
| 2026-01-14 | 1.1359 | 1.4949 |
| 2026-01-13 | 1.1357 | 1.4947 |
| 2026-01-12 | 1.1370 | 1.4960 |
| 2026-01-09 | 1.1336 | 1.4926 |
| 2026-01-08 | 1.1306 | 1.4896 |
| 2026-01-07 | 1.1314 | 1.4904 |
| 2026-01-06 | 1.1327 | 1.4917 |
| 2026-01-05 | 1.1278 | 1.4868 |
| 2025-12-31 | 1.1230 | 1.4820 |
| 2025-12-30 | 1.1231 | 1.4821 |
| 2025-12-29 | 1.1229 | 1.4819 |
| 2025-12-26 | 1.1245 | 1.4835 |
| 2025-12-25 | 1.1238 | 1.4828 |
| 2025-12-24 | 1.1222 | 1.4812 |
| 2025-12-23 | 1.1215 | 1.4805 |
| 2025-12-22 | 1.1213 | 1.4803 |
| 2025-12-19 | 1.1204 | 1.4794 |
| 2025-12-18 | 1.1185 | 1.4775 |
| 2025-12-17 | 1.1191 | 1.4781 |
| 2025-12-16 | 1.1120 | 1.4710 |
| 2025-12-15 | 1.1236 | 1.4736 |
| 2025-12-12 | 1.1250 | 1.4750 |
| 2025-12-11 | 1.1224 | 1.4724 |
| 2025-12-10 | 1.1225 | 1.4725 |
| 2025-12-09 | 1.1208 | 1.4708 |
| 2025-12-08 | 1.1235 | 1.4735 |
| 2025-12-05 | 1.1236 | 1.4736 |
| 2025-12-04 | 1.1181 | 1.4681 |
| 2025-12-03 | 1.1178 | 1.4678 |
| 2025-12-02 | 1.1185 | 1.4685 |
| 2025-12-01 | 1.1193 | 1.4693 |
| 2025-11-28 | 1.1173 | 1.4673 |
| 2025-11-27 | 1.1166 | 1.4666 |
| 2025-11-26 | 1.1173 | 1.4673 |
| 2025-11-25 | 1.1183 | 1.4683 |
| 2025-11-24 | 1.1173 | 1.4673 |
| 2025-11-21 | 1.1152 | 1.4652 |
| 2025-11-20 | 1.1217 | 1.4717 |
| 2025-11-19 | 1.1235 | 1.4735 |
| 2025-11-18 | 1.1233 | 1.4733 |
| 2025-11-17 | 1.1250 | 1.4750 |
| 2025-11-14 | 1.1266 | 1.4766 |
| 2025-11-13 | 1.1314 | 1.4814 |
| 2025-11-12 | 1.1278 | 1.4778 |
| 2025-11-11 | 1.1281 | 1.4781 |
| 2025-11-10 | 1.1292 | 1.4792 |
| 2025-11-07 | 1.1270 | 1.4770 |
| 2025-11-06 | 1.1280 | 1.4780 |
| 2025-11-05 | 1.1241 | 1.4741 |
| 2025-11-04 | 1.1236 | 1.4736 |
| 2025-11-03 | 1.1257 | 1.4757 |
| 2025-10-31 | 1.1258 | 1.4758 |
| 2025-10-30 | 1.1279 | 1.4779 |
| 2025-10-29 | 1.1296 | 1.4796 |
| 2025-10-28 | 1.1264 | 1.4764 |
| 2025-10-27 | 1.1267 | 1.4767 |
| 2025-10-24 | 1.1228 | 1.4728 |
| 2025-10-23 | 1.1201 | 1.4701 |
| 2025-10-22 | 1.1181 | 1.4681 |
| 2025-10-21 | 1.1201 | 1.4701 |
| 2025-10-20 | 1.1171 | 1.4671 |
| 2025-10-17 | 1.1153 | 1.4653 |
| 2025-10-16 | 1.1209 | 1.4709 |
| 2025-10-15 | 1.1206 | 1.4706 |
| 2025-10-14 | 1.1169 | 1.4669 |
| 2025-10-13 | 1.1215 | 1.4715 |
