东方红均衡优选定开混合(169108)
2026-09-24
1.2011
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2011 | 1.3611 |
| 2026-09-18 | 1.2002 | 1.3602 |
| 2026-09-11 | 1.1971 | 1.3571 |
| 2026-09-04 | 1.2077 | 1.3677 |
| 2026-08-28 | 1.2082 | 1.3682 |
| 2026-08-21 | 1.2053 | 1.3653 |
| 2026-08-14 | 1.2057 | 1.3657 |
| 2026-08-07 | 1.2057 | 1.3657 |
| 2026-07-31 | 1.2045 | 1.3645 |
| 2026-07-24 | 1.1950 | 1.3550 |
| 2026-07-17 | 1.1841 | 1.3441 |
| 2026-07-10 | 1.1838 | 1.3438 |
| 2026-07-03 | 1.1811 | 1.3411 |
| 2026-06-30 | 1.1717 | 1.3317 |
| 2026-06-26 | 1.1656 | 1.3256 |
| 2026-06-18 | 1.1760 | 1.3360 |
| 2026-06-12 | 1.1837 | 1.3437 |
| 2026-06-05 | 1.1864 | 1.3464 |
| 2026-05-29 | 1.1934 | 1.3534 |
| 2026-05-22 | 1.1906 | 1.3506 |
| 2026-05-15 | 1.1982 | 1.3582 |
| 2026-05-08 | 1.2070 | 1.3670 |
| 2026-04-30 | 1.2074 | 1.3674 |
| 2026-04-24 | 1.2058 | 1.3658 |
| 2026-04-21 | 1.2098 | 1.3698 |
| 2026-04-20 | 1.2076 | 1.3676 |
| 2026-04-17 | 1.2052 | 1.3652 |
| 2026-04-16 | 1.2060 | 1.3660 |
| 2026-04-15 | 1.2039 | 1.3639 |
| 2026-04-14 | 1.2021 | 1.3621 |
| 2026-04-13 | 1.2006 | 1.3606 |
| 2026-04-10 | 1.2029 | 1.3629 |
| 2026-04-09 | 1.1993 | 1.3593 |
| 2026-04-08 | 1.2009 | 1.3609 |
| 2026-04-07 | 1.1947 | 1.3547 |
| 2026-04-03 | 1.1937 | 1.3537 |
