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东方红恒阳五年定开混合(169107)

2021-07-27     1.2747-4.7665%
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净值发布日期 单位净值 累计净值
2021-07-271.27471.2747
2021-07-261.33851.3385
2021-07-231.36681.3668
2021-07-221.39651.3965
2021-07-211.39361.3936
2021-07-201.38331.3833
2021-07-191.38101.3810
2021-07-161.38681.3868
2021-07-151.40501.4050
2021-07-141.39161.3916
2021-07-131.39101.3910
2021-07-121.38501.3850
2021-07-091.37621.3762
2021-07-081.37741.3774
2021-07-071.39071.3907
2021-07-061.38011.3801
2021-07-051.37711.3771
2021-07-021.37941.3794
2021-07-011.41571.4157
2021-06-301.41551.4155
2021-06-291.41881.4188
2021-06-281.42711.4271
2021-06-251.42211.4221
2021-06-241.39841.3984
2021-06-231.39551.3955
2021-06-221.38081.3808
2021-06-211.38441.3844
2021-06-181.39151.3915
2021-06-171.38561.3856
2021-06-161.37941.3794
2021-06-151.40161.4016
2021-06-111.40761.4076
2021-06-101.40871.4087
2021-06-091.40901.4090
2021-06-081.39701.3970
2021-06-071.40321.4032
2021-06-041.41661.4166
2021-06-031.41821.4182
2021-06-021.43031.4303
2021-06-011.44051.4405
2021-05-311.43411.4341
2021-05-281.42121.4212
2021-05-271.42741.4274
2021-05-261.42701.4270
2021-05-251.42801.4280
2021-05-241.39391.3939
2021-05-211.38471.3847
2021-05-201.39101.3910
2021-05-191.38471.3847
2021-05-181.38641.3864
2021-05-171.38041.3804
2021-05-141.35991.3599
2021-05-131.34461.3446
2021-05-121.36391.3639
2021-05-111.35861.3586
2021-05-101.37481.3748
2021-05-071.37491.3749
2021-05-061.39081.3908
2021-04-301.39741.3974
2021-04-291.41001.4100
2021-04-281.39361.3936
2021-04-271.38931.3893
2021-04-261.38281.3828
2021-04-231.39851.3985
2021-04-221.38511.3851
2021-04-211.37191.3719
2021-04-201.38031.3803
2021-04-191.38041.3804
2021-04-161.35391.3539
2021-04-151.34351.3435
2021-04-141.34821.3482
2021-04-131.33271.3327
2021-04-121.32911.3291
2021-04-091.36211.3621
2021-04-081.38531.3853
2021-04-071.37501.3750
2021-04-061.39081.3908
2021-04-021.39101.3910
2021-04-011.37941.3794
2021-03-311.34201.3420
2021-03-301.34751.3475
2021-03-291.33031.3303
2021-03-261.33051.3305
2021-03-251.29521.2952
2021-03-241.29541.2954
2021-03-231.32111.3211
2021-03-221.35681.3568
2021-03-191.35371.3537
2021-03-181.39021.3902
2021-03-171.36951.3695
2021-03-161.35681.3568
2021-03-151.33171.3317
2021-03-121.37061.3706
2021-03-111.36621.3662
2021-03-101.32881.3288
2021-03-091.30861.3086
2021-03-081.34111.3411
2021-03-051.40251.4025
2021-03-041.40961.4096
2021-03-031.46881.4688
2021-03-021.44861.4486
2021-03-011.45711.4571
2021-02-261.41531.4153
2021-02-251.46071.4607
2021-02-241.46061.4606
2021-02-231.52051.5205
2021-02-221.53301.5330
2021-02-191.58031.5803
2021-02-181.57681.5768
2021-02-101.60531.6053
2021-02-091.57651.5765
2021-02-081.54181.5418
2021-02-051.50731.5073
2021-02-041.51971.5197
2021-02-031.52571.5257
2021-02-021.53351.5335
2021-02-011.49491.4949