东方红目标优选定开混合(501053)
2023-02-03
1.0216
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0216 | 1.3546 |
| 2023-02-02 | 1.0215 | 1.3545 |
| 2023-02-01 | 1.0217 | 1.3547 |
| 2023-01-31 | 1.0196 | 1.3526 |
| 2023-01-30 | 1.0218 | 1.3548 |
| 2023-01-20 | 1.0213 | 1.3543 |
| 2023-01-19 | 1.0176 | 1.3506 |
| 2023-01-18 | 1.0155 | 1.3485 |
| 2023-01-17 | 1.0137 | 1.3467 |
| 2023-01-16 | 1.0141 | 1.3471 |
| 2023-01-13 | 1.0123 | 1.3453 |
| 2023-01-12 | 1.0106 | 1.3436 |
| 2023-01-11 | 1.0109 | 1.3439 |
| 2023-01-10 | 1.0120 | 1.3450 |
| 2023-01-09 | 1.0146 | 1.3476 |
| 2023-01-06 | 1.0141 | 1.3471 |
| 2023-01-05 | 1.0138 | 1.3468 |
| 2023-01-04 | 1.0111 | 1.3441 |
| 2023-01-03 | 1.0073 | 1.3403 |
| 2022-12-31 | 1.0021 | 1.3351 |
| 2022-12-30 | 1.0021 | 1.3351 |
| 2022-12-29 | 1.0002 | 1.3332 |
| 2022-12-28 | 1.0003 | 1.3333 |
| 2022-12-27 | 0.9979 | 1.3309 |
| 2022-12-26 | 0.9948 | 1.3278 |
| 2022-12-23 | 0.9939 | 1.3269 |
| 2022-12-22 | 0.9932 | 1.3262 |
| 2022-12-21 | 0.9920 | 1.3250 |
| 2022-12-20 | 0.9921 | 1.3251 |
| 2022-12-19 | 0.9957 | 1.3287 |
| 2022-12-16 | 0.9996 | 1.3326 |
| 2022-12-15 | 0.9983 | 1.3313 |
| 2022-12-14 | 1.0044 | 1.3324 |
| 2022-12-13 | 1.0046 | 1.3326 |
| 2022-12-12 | 1.0062 | 1.3342 |
| 2022-12-09 | 1.0114 | 1.3394 |
| 2022-12-08 | 1.0084 | 1.3364 |
| 2022-12-07 | 1.0070 | 1.3350 |
| 2022-12-06 | 1.0128 | 1.3408 |
| 2022-12-05 | 1.0142 | 1.3422 |
| 2022-12-02 | 1.0071 | 1.3351 |
| 2022-12-01 | 1.0087 | 1.3367 |
| 2022-11-30 | 1.0078 | 1.3358 |
| 2022-11-29 | 1.0076 | 1.3356 |
| 2022-11-28 | 0.9999 | 1.3279 |
| 2022-11-25 | 1.0012 | 1.3292 |
| 2022-11-24 | 0.9993 | 1.3273 |
| 2022-11-23 | 0.9988 | 1.3268 |
| 2022-11-22 | 0.9986 | 1.3266 |
| 2022-11-21 | 0.9985 | 1.3265 |
| 2022-11-18 | 0.9990 | 1.3270 |
| 2022-11-17 | 1.0003 | 1.3283 |
| 2022-11-16 | 0.9997 | 1.3277 |
| 2022-11-15 | 1.0019 | 1.3299 |
| 2022-11-14 | 0.9971 | 1.3251 |
| 2022-11-11 | 0.9962 | 1.3242 |
| 2022-11-10 | 0.9893 | 1.3173 |
| 2022-11-09 | 0.9916 | 1.3196 |
| 2022-11-08 | 0.9937 | 1.3217 |
| 2022-11-07 | 0.9948 | 1.3228 |
| 2022-11-04 | 0.9933 | 1.3213 |
| 2022-11-03 | 0.9841 | 1.3121 |
| 2022-11-02 | 0.9876 | 1.3156 |
| 2022-11-01 | 0.9828 | 1.3108 |
| 2022-10-31 | 0.9751 | 1.3031 |
| 2022-10-28 | 0.9766 | 1.3046 |
| 2022-10-27 | 0.9836 | 1.3116 |
| 2022-10-26 | 0.9862 | 1.3142 |
| 2022-10-25 | 0.9833 | 1.3113 |
| 2022-10-24 | 0.9848 | 1.3128 |
| 2022-10-21 | 0.9919 | 1.3199 |
| 2022-10-20 | 0.9910 | 1.3190 |
| 2022-10-19 | 0.9921 | 1.3201 |
| 2022-10-18 | 0.9950 | 1.3230 |
| 2022-10-17 | 0.9946 | 1.3226 |
| 2022-10-14 | 0.9940 | 1.3220 |
| 2022-10-13 | 0.9901 | 1.3181 |
| 2022-10-12 | 0.9905 | 1.3185 |
| 2022-10-11 | 0.9868 | 1.3148 |
| 2022-10-10 | 0.9870 | 1.3150 |
| 2022-09-30 | 0.9905 | 1.3185 |
| 2022-09-29 | 0.9915 | 1.3195 |
| 2022-09-28 | 0.9935 | 1.3215 |
| 2022-09-27 | 0.9985 | 1.3265 |
| 2022-09-26 | 0.9962 | 1.3242 |
| 2022-09-23 | 0.9987 | 1.3267 |
| 2022-09-22 | 0.9999 | 1.3279 |
| 2022-09-21 | 1.0006 | 1.3286 |
| 2022-09-20 | 1.0020 | 1.3300 |
| 2022-09-19 | 1.0032 | 1.3312 |
| 2022-09-16 | 1.0048 | 1.3328 |
| 2022-09-15 | 1.0099 | 1.3379 |
| 2022-09-14 | 1.0109 | 1.3389 |
| 2022-09-13 | 1.0125 | 1.3405 |
| 2022-09-09 | 1.0120 | 1.3400 |
| 2022-09-08 | 1.0087 | 1.3367 |
| 2022-09-07 | 1.0093 | 1.3373 |
| 2022-09-06 | 1.0088 | 1.3368 |
| 2022-09-05 | 1.0111 | 1.3341 |
| 2022-09-02 | 1.0109 | 1.3339 |
| 2022-09-01 | 1.0106 | 1.3336 |
| 2022-08-31 | 1.0119 | 1.3349 |
| 2022-08-30 | 1.0111 | 1.3341 |
| 2022-08-29 | 1.0115 | 1.3345 |
| 2022-08-26 | 1.0123 | 1.3353 |
| 2022-08-25 | 1.0139 | 1.3369 |
| 2022-08-24 | 1.0101 | 1.3331 |
| 2022-08-23 | 1.0154 | 1.3384 |
| 2022-08-22 | 1.0164 | 1.3394 |
| 2022-08-19 | 1.0145 | 1.3375 |
| 2022-08-18 | 1.0133 | 1.3363 |
| 2022-08-17 | 1.0145 | 1.3375 |
| 2022-08-16 | 1.0124 | 1.3354 |
| 2022-08-15 | 1.0119 | 1.3349 |
| 2022-08-12 | 1.0127 | 1.3357 |
| 2022-08-11 | 1.0108 | 1.3338 |
| 2022-08-10 | 1.0066 | 1.3296 |
| 2022-08-09 | 1.0080 | 1.3310 |
