东方红创新优选定开混合(169106)
2026-09-30
1.1019
0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1019 | 1.5109 |
| 2026-09-29 | 1.1011 | 1.5101 |
| 2026-09-28 | 1.1015 | 1.5105 |
| 2026-09-24 | 1.1040 | 1.5130 |
| 2026-09-23 | 1.1074 | 1.5164 |
| 2026-09-22 | 1.1092 | 1.5182 |
| 2026-09-21 | 1.1093 | 1.5183 |
| 2026-09-18 | 1.1069 | 1.5159 |
| 2026-09-17 | 1.1048 | 1.5138 |
| 2026-09-16 | 1.1057 | 1.5147 |
| 2026-09-15 | 1.1062 | 1.5152 |
| 2026-09-14 | 1.1074 | 1.5164 |
| 2026-09-11 | 1.1090 | 1.5180 |
| 2026-09-10 | 1.1264 | 1.5214 |
| 2026-09-09 | 1.1290 | 1.5240 |
| 2026-09-08 | 1.1272 | 1.5222 |
| 2026-09-07 | 1.1263 | 1.5213 |
| 2026-09-04 | 1.1274 | 1.5224 |
| 2026-09-03 | 1.1269 | 1.5219 |
| 2026-09-02 | 1.1254 | 1.5204 |
| 2026-09-01 | 1.1284 | 1.5234 |
| 2026-08-31 | 1.1299 | 1.5249 |
| 2026-08-28 | 1.1301 | 1.5251 |
| 2026-08-27 | 1.1300 | 1.5250 |
| 2026-08-26 | 1.1277 | 1.5227 |
| 2026-08-25 | 1.1256 | 1.5206 |
| 2026-08-24 | 1.1259 | 1.5209 |
| 2026-08-21 | 1.1289 | 1.5239 |
| 2026-08-20 | 1.1278 | 1.5228 |
| 2026-08-19 | 1.1271 | 1.5221 |
| 2026-08-18 | 1.1325 | 1.5275 |
| 2026-08-17 | 1.1324 | 1.5274 |
| 2026-08-14 | 1.1272 | 1.5222 |
| 2026-08-13 | 1.1277 | 1.5227 |
| 2026-08-12 | 1.1294 | 1.5244 |
| 2026-08-11 | 1.1285 | 1.5235 |
| 2026-08-10 | 1.1317 | 1.5267 |
| 2026-08-07 | 1.1293 | 1.5243 |
| 2026-08-06 | 1.1283 | 1.5233 |
| 2026-08-05 | 1.1312 | 1.5262 |
| 2026-08-04 | 1.1291 | 1.5241 |
| 2026-08-03 | 1.1299 | 1.5249 |
| 2026-07-31 | 1.1290 | 1.5240 |
| 2026-07-30 | 1.1283 | 1.5233 |
| 2026-07-29 | 1.1278 | 1.5228 |
| 2026-07-28 | 1.1224 | 1.5174 |
| 2026-07-27 | 1.1254 | 1.5204 |
| 2026-07-24 | 1.1139 | 1.5089 |
| 2026-07-23 | 1.1179 | 1.5129 |
| 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 |
