东方红恒元五年定开混合(501066)
2022-05-25
1.4651
0.4181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.4651 | 1.4651 |
| 2022-05-24 | 1.4590 | 1.4590 |
| 2022-05-23 | 1.5060 | 1.5060 |
| 2022-05-20 | 1.5368 | 1.5368 |
| 2022-05-19 | 1.5182 | 1.5182 |
| 2022-05-18 | 1.5321 | 1.5321 |
| 2022-05-17 | 1.5359 | 1.5359 |
| 2022-05-16 | 1.5150 | 1.5150 |
| 2022-05-13 | 1.5152 | 1.5152 |
| 2022-05-12 | 1.4957 | 1.4957 |
| 2022-05-11 | 1.5114 | 1.5114 |
| 2022-05-10 | 1.4910 | 1.4910 |
| 2022-05-09 | 1.4905 | 1.4905 |
| 2022-05-06 | 1.4947 | 1.4947 |
| 2022-05-05 | 1.5427 | 1.5427 |
| 2022-04-29 | 1.5517 | 1.5517 |
| 2022-04-28 | 1.4953 | 1.4953 |
| 2022-04-27 | 1.4843 | 1.4843 |
| 2022-04-26 | 1.4603 | 1.4603 |
| 2022-04-25 | 1.4736 | 1.4736 |
| 2022-04-22 | 1.5626 | 1.5626 |
| 2022-04-21 | 1.5447 | 1.5447 |
| 2022-04-20 | 1.5737 | 1.5737 |
| 2022-04-19 | 1.5949 | 1.5949 |
| 2022-04-18 | 1.6101 | 1.6101 |
| 2022-04-15 | 1.6280 | 1.6280 |
| 2022-04-14 | 1.6310 | 1.6310 |
| 2022-04-13 | 1.6029 | 1.6029 |
| 2022-04-12 | 1.6198 | 1.6198 |
| 2022-04-11 | 1.5928 | 1.5928 |
| 2022-04-08 | 1.6327 | 1.6327 |
| 2022-04-07 | 1.6312 | 1.6312 |
| 2022-04-06 | 1.6509 | 1.6509 |
| 2022-04-01 | 1.6523 | 1.6523 |
| 2022-03-31 | 1.6350 | 1.6350 |
| 2022-03-30 | 1.6429 | 1.6429 |
| 2022-03-29 | 1.5956 | 1.5956 |
| 2022-03-28 | 1.6057 | 1.6057 |
| 2022-03-25 | 1.6127 | 1.6127 |
| 2022-03-24 | 1.6447 | 1.6447 |
| 2022-03-23 | 1.6563 | 1.6563 |
| 2022-03-22 | 1.6539 | 1.6539 |
| 2022-03-21 | 1.6451 | 1.6451 |
| 2022-03-18 | 1.6516 | 1.6516 |
| 2022-03-17 | 1.6434 | 1.6434 |
| 2022-03-16 | 1.5891 | 1.5891 |
| 2022-03-15 | 1.5250 | 1.5250 |
| 2022-03-14 | 1.6013 | 1.6013 |
| 2022-03-11 | 1.6669 | 1.6669 |
| 2022-03-10 | 1.6366 | 1.6366 |
| 2022-03-09 | 1.6067 | 1.6067 |
| 2022-03-08 | 1.6248 | 1.6248 |
| 2022-03-07 | 1.6830 | 1.6830 |
| 2022-03-04 | 1.7413 | 1.7413 |
| 2022-03-03 | 1.7565 | 1.7565 |
| 2022-03-02 | 1.7596 | 1.7596 |
| 2022-03-01 | 1.7811 | 1.7811 |
| 2022-02-28 | 1.7801 | 1.7801 |
| 2022-02-25 | 1.7782 | 1.7782 |
| 2022-02-24 | 1.7478 | 1.7478 |
| 2022-02-23 | 1.7970 | 1.7970 |
| 2022-02-22 | 1.7863 | 1.7863 |
| 2022-02-21 | 1.8170 | 1.8170 |
| 2022-02-18 | 1.8113 | 1.8113 |
| 2022-02-17 | 1.7966 | 1.7966 |
| 2022-02-16 | 1.8014 | 1.8014 |
| 2022-02-15 | 1.8000 | 1.8000 |
| 2022-02-14 | 1.7825 | 1.7825 |
| 2022-02-11 | 1.7908 | 1.7908 |
| 2022-02-10 | 1.8215 | 1.8215 |
| 2022-02-09 | 1.8124 | 1.8124 |
| 2022-02-08 | 1.7802 | 1.7802 |
| 2022-02-07 | 1.7871 | 1.7871 |
| 2022-01-28 | 1.7537 | 1.7537 |
| 2022-01-27 | 1.7608 | 1.7608 |
| 2022-01-26 | 1.7925 | 1.7925 |
| 2022-01-25 | 1.7952 | 1.7952 |
| 2022-01-24 | 1.8421 | 1.8421 |
| 2022-01-21 | 1.8365 | 1.8365 |
| 2022-01-20 | 1.8606 | 1.8606 |
| 2022-01-19 | 1.8422 | 1.8422 |
| 2022-01-18 | 1.8521 | 1.8521 |
| 2022-01-17 | 1.8590 | 1.8590 |
| 2022-01-14 | 1.8723 | 1.8723 |
| 2022-01-13 | 1.8646 | 1.8646 |
| 2022-01-12 | 1.8994 | 1.8994 |
| 2022-01-11 | 1.8785 | 1.8785 |
| 2022-01-10 | 1.9064 | 1.9064 |
| 2022-01-07 | 1.8879 | 1.8879 |
| 2022-01-06 | 1.8887 | 1.8887 |
| 2022-01-05 | 1.8974 | 1.8974 |
| 2022-01-04 | 1.9199 | 1.9199 |
| 2021-12-31 | 1.9170 | 1.9170 |
| 2021-12-30 | 1.9090 | 1.9090 |
| 2021-12-29 | 1.8919 | 1.8919 |
| 2021-12-28 | 1.9167 | 1.9167 |
| 2021-12-27 | 1.9010 | 1.9010 |
| 2021-12-24 | 1.8949 | 1.8949 |
| 2021-12-23 | 1.8857 | 1.8857 |
| 2021-12-22 | 1.8849 | 1.8849 |
| 2021-12-21 | 1.8658 | 1.8658 |
| 2021-12-20 | 1.8463 | 1.8463 |
| 2021-12-17 | 1.8636 | 1.8636 |
| 2021-12-16 | 1.8893 | 1.8893 |
| 2021-12-15 | 1.8728 | 1.8728 |
| 2021-12-14 | 1.9072 | 1.9072 |
| 2021-12-13 | 1.9140 | 1.9140 |
| 2021-12-10 | 1.8898 | 1.8898 |
| 2021-12-09 | 1.8908 | 1.8908 |
| 2021-12-08 | 1.8466 | 1.8466 |
| 2021-12-07 | 1.8150 | 1.8150 |
| 2021-12-06 | 1.7991 | 1.7991 |
| 2021-12-03 | 1.8133 | 1.8133 |
| 2021-12-02 | 1.8051 | 1.8051 |
| 2021-12-01 | 1.8176 | 1.8176 |
| 2021-11-30 | 1.8260 | 1.8260 |
| 2021-11-29 | 1.8395 | 1.8395 |
