东方红均衡优选定开混合(169108)
2024-09-13
1.0047
-0.5543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0047 | 1.1647 |
| 2024-09-06 | 1.0103 | 1.1703 |
| 2024-08-30 | 1.0182 | 1.1782 |
| 2024-08-23 | 1.0151 | 1.1751 |
| 2024-08-16 | 1.0177 | 1.1777 |
| 2024-08-09 | 1.0226 | 1.1826 |
| 2024-08-02 | 1.0264 | 1.1864 |
| 2024-07-26 | 1.0255 | 1.1855 |
| 2024-07-19 | 1.0407 | 1.2007 |
| 2024-07-12 | 1.0407 | 1.2007 |
| 2024-07-05 | 1.0352 | 1.1952 |
| 2024-06-30 | 1.0423 | 1.2023 |
| 2024-06-28 | 1.0422 | 1.2022 |
| 2024-06-21 | 1.0429 | 1.2029 |
| 2024-06-14 | 1.0470 | 1.2070 |
| 2024-06-07 | 1.0464 | 1.2064 |
| 2024-05-31 | 1.0481 | 1.2081 |
| 2024-05-24 | 1.0501 | 1.2101 |
| 2024-05-17 | 1.0559 | 1.2159 |
| 2024-05-10 | 1.0549 | 1.2149 |
| 2024-04-30 | 1.0462 | 1.2062 |
| 2024-04-26 | 1.0429 | 1.2029 |
| 2024-04-19 | 1.0394 | 1.1994 |
| 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 |
