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东方红目标优选定开混合(501053)

2023-02-03     1.02160.0098%
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净值发布日期 单位净值 累计净值
2023-02-031.02161.3546
2023-02-021.02151.3545
2023-02-011.02171.3547
2023-01-311.01961.3526
2023-01-301.02181.3548
2023-01-201.02131.3543
2023-01-191.01761.3506
2023-01-181.01551.3485
2023-01-171.01371.3467
2023-01-161.01411.3471
2023-01-131.01231.3453
2023-01-121.01061.3436
2023-01-111.01091.3439
2023-01-101.01201.3450
2023-01-091.01461.3476
2023-01-061.01411.3471
2023-01-051.01381.3468
2023-01-041.01111.3441
2023-01-031.00731.3403
2022-12-311.00211.3351
2022-12-301.00211.3351
2022-12-291.00021.3332
2022-12-281.00031.3333
2022-12-270.99791.3309
2022-12-260.99481.3278
2022-12-230.99391.3269
2022-12-220.99321.3262
2022-12-210.99201.3250
2022-12-200.99211.3251
2022-12-190.99571.3287
2022-12-160.99961.3326
2022-12-150.99831.3313
2022-12-141.00441.3324
2022-12-131.00461.3326
2022-12-121.00621.3342
2022-12-091.01141.3394
2022-12-081.00841.3364
2022-12-071.00701.3350
2022-12-061.01281.3408
2022-12-051.01421.3422
2022-12-021.00711.3351
2022-12-011.00871.3367
2022-11-301.00781.3358
2022-11-291.00761.3356
2022-11-280.99991.3279
2022-11-251.00121.3292
2022-11-240.99931.3273
2022-11-230.99881.3268
2022-11-220.99861.3266
2022-11-210.99851.3265
2022-11-180.99901.3270
2022-11-171.00031.3283
2022-11-160.99971.3277
2022-11-151.00191.3299
2022-11-140.99711.3251
2022-11-110.99621.3242
2022-11-100.98931.3173
2022-11-090.99161.3196
2022-11-080.99371.3217
2022-11-070.99481.3228
2022-11-040.99331.3213
2022-11-030.98411.3121
2022-11-020.98761.3156
2022-11-010.98281.3108
2022-10-310.97511.3031
2022-10-280.97661.3046
2022-10-270.98361.3116
2022-10-260.98621.3142
2022-10-250.98331.3113
2022-10-240.98481.3128
2022-10-210.99191.3199
2022-10-200.99101.3190
2022-10-190.99211.3201
2022-10-180.99501.3230
2022-10-170.99461.3226
2022-10-140.99401.3220
2022-10-130.99011.3181
2022-10-120.99051.3185
2022-10-110.98681.3148
2022-10-100.98701.3150
2022-09-300.99051.3185
2022-09-290.99151.3195
2022-09-280.99351.3215
2022-09-270.99851.3265
2022-09-260.99621.3242
2022-09-230.99871.3267
2022-09-220.99991.3279
2022-09-211.00061.3286
2022-09-201.00201.3300
2022-09-191.00321.3312
2022-09-161.00481.3328
2022-09-151.00991.3379
2022-09-141.01091.3389
2022-09-131.01251.3405
2022-09-091.01201.3400
2022-09-081.00871.3367
2022-09-071.00931.3373
2022-09-061.00881.3368
2022-09-051.01111.3341
2022-09-021.01091.3339
2022-09-011.01061.3336
2022-08-311.01191.3349
2022-08-301.01111.3341
2022-08-291.01151.3345
2022-08-261.01231.3353
2022-08-251.01391.3369
2022-08-241.01011.3331
2022-08-231.01541.3384
2022-08-221.01641.3394
2022-08-191.01451.3375
2022-08-181.01331.3363
2022-08-171.01451.3375
2022-08-161.01241.3354
2022-08-151.01191.3349
2022-08-121.01271.3357
2022-08-111.01081.3338
2022-08-101.00661.3296
2022-08-091.00801.3310