东方红均衡优选定开混合(169108)
2024-04-19
1.0394
0.4931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0343 | 1.1943 |
| 2024-04-03 | 1.0374 | 1.1974 |
| 2024-04-02 | 1.0387 | 1.1987 |
| 2024-04-01 | 1.0381 | 1.1981 |
| 2024-03-29 | 1.0344 | 1.1944 |
| 2024-03-28 | 1.0318 | 1.1918 |
| 2024-03-27 | 1.0303 | 1.1903 |
| 2024-03-26 | 1.0333 | 1.1933 |
| 2024-03-25 | 1.0318 | 1.1918 |
| 2024-03-22 | 1.0335 | 1.1935 |
| 2024-03-21 | 1.0355 | 1.1955 |
| 2024-03-20 | 1.0368 | 1.1968 |
| 2024-03-19 | 1.0363 | 1.1963 |
| 2024-03-18 | 1.0379 | 1.1979 |
| 2024-03-15 | 1.0344 | 1.1944 |
| 2024-03-08 | 1.0325 | 1.1925 |
| 2024-03-01 | 1.0294 | 1.1894 |
| 2024-02-23 | 1.0277 | 1.1877 |
| 2024-02-08 | 1.0166 | 1.1766 |
| 2024-02-02 | 0.9963 | 1.1563 |
| 2024-01-26 | 1.0097 | 1.1697 |
| 2024-01-19 | 1.0046 | 1.1646 |
| 2024-01-12 | 1.0112 | 1.1712 |
| 2024-01-05 | 1.0155 | 1.1755 |
| 2023-12-31 | 1.0225 | 1.1825 |
| 2023-12-29 | 1.0225 | 1.1825 |
| 2023-12-22 | 1.0091 | 1.1691 |
| 2023-12-15 | 1.0124 | 1.1724 |
| 2023-12-08 | 1.0126 | 1.1726 |
| 2023-12-01 | 1.0190 | 1.1790 |
| 2023-11-24 | 1.0225 | 1.1825 |
| 2023-11-17 | 1.0252 | 1.1852 |
| 2023-11-10 | 1.0256 | 1.1856 |
| 2023-11-03 | 1.0258 | 1.1858 |
| 2023-10-27 | 1.0216 | 1.1816 |
