东方红恒元五年定开混合(501066)
2024-10-11
1.4036
-0.9876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.4036 | 1.4036 |
| 2024-10-10 | 1.4176 | 1.4176 |
| 2024-10-09 | 1.3794 | 1.3794 |
| 2024-10-08 | 1.4581 | 1.4581 |
| 2024-09-30 | 1.4410 | 1.4410 |
| 2024-09-27 | 1.3606 | 1.3606 |
| 2024-09-26 | 1.3214 | 1.3214 |
| 2024-09-25 | 1.2619 | 1.2619 |
| 2024-09-24 | 1.2533 | 1.2533 |
| 2024-09-23 | 1.2082 | 1.2082 |
| 2024-09-20 | 1.2047 | 1.2047 |
| 2024-09-19 | 1.2008 | 1.2008 |
| 2024-09-18 | 1.1833 | 1.1833 |
| 2024-09-13 | 1.1699 | 1.1699 |
| 2024-09-12 | 1.1681 | 1.1681 |
| 2024-09-11 | 1.1705 | 1.1705 |
| 2024-09-10 | 1.1724 | 1.1724 |
| 2024-09-09 | 1.1720 | 1.1720 |
| 2024-09-06 | 1.1881 | 1.1881 |
| 2024-09-05 | 1.2004 | 1.2004 |
| 2024-09-04 | 1.2056 | 1.2056 |
| 2024-09-03 | 1.2204 | 1.2204 |
| 2024-09-02 | 1.2151 | 1.2151 |
| 2024-08-30 | 1.2334 | 1.2334 |
| 2024-08-29 | 1.2297 | 1.2297 |
| 2024-08-28 | 1.2298 | 1.2298 |
| 2024-08-27 | 1.2331 | 1.2331 |
| 2024-08-26 | 1.2336 | 1.2336 |
| 2024-08-23 | 1.2433 | 1.2433 |
| 2024-08-22 | 1.2388 | 1.2388 |
| 2024-08-21 | 1.2367 | 1.2367 |
| 2024-08-20 | 1.2392 | 1.2392 |
| 2024-08-19 | 1.2630 | 1.2630 |
| 2024-08-16 | 1.2569 | 1.2569 |
| 2024-08-15 | 1.2506 | 1.2506 |
| 2024-08-14 | 1.2497 | 1.2497 |
| 2024-08-13 | 1.2587 | 1.2587 |
| 2024-08-12 | 1.2575 | 1.2575 |
| 2024-08-09 | 1.2520 | 1.2520 |
| 2024-08-08 | 1.2494 | 1.2494 |
| 2024-08-07 | 1.2485 | 1.2485 |
| 2024-08-06 | 1.2368 | 1.2368 |
| 2024-08-05 | 1.2409 | 1.2409 |
| 2024-08-02 | 1.2609 | 1.2609 |
| 2024-08-01 | 1.2678 | 1.2678 |
| 2024-07-31 | 1.2796 | 1.2796 |
| 2024-07-30 | 1.2494 | 1.2494 |
| 2024-07-29 | 1.2638 | 1.2638 |
| 2024-07-26 | 1.2654 | 1.2654 |
| 2024-07-25 | 1.2523 | 1.2523 |
| 2024-07-24 | 1.2763 | 1.2763 |
| 2024-07-23 | 1.2813 | 1.2813 |
| 2024-07-22 | 1.3189 | 1.3189 |
| 2024-07-19 | 1.3289 | 1.3289 |
| 2024-07-18 | 1.3456 | 1.3456 |
| 2024-07-17 | 1.3413 | 1.3413 |
| 2024-07-16 | 1.3503 | 1.3503 |
| 2024-07-15 | 1.3548 | 1.3548 |
| 2024-07-12 | 1.3533 | 1.3533 |
| 2024-07-11 | 1.3458 | 1.3458 |
| 2024-07-10 | 1.3255 | 1.3255 |
| 2024-07-09 | 1.3462 | 1.3462 |
| 2024-07-08 | 1.3392 | 1.3392 |
| 2024-07-05 | 1.3480 | 1.3480 |
| 2024-07-04 | 1.3388 | 1.3388 |
| 2024-07-03 | 1.3364 | 1.3364 |
| 2024-07-02 | 1.3413 | 1.3413 |
| 2024-07-01 | 1.3443 | 1.3443 |
| 2024-06-30 | 1.3381 | 1.3381 |
| 2024-06-28 | 1.3382 | 1.3382 |
| 2024-06-27 | 1.3260 | 1.3260 |
| 2024-06-26 | 1.3457 | 1.3457 |
| 2024-06-25 | 1.3526 | 1.3526 |
| 2024-06-24 | 1.3515 | 1.3515 |
| 2024-06-21 | 1.3594 | 1.3594 |
| 2024-06-20 | 1.3726 | 1.3726 |
| 2024-06-19 | 1.3727 | 1.3727 |
| 2024-06-18 | 1.3660 | 1.3660 |
| 2024-06-17 | 1.3723 | 1.3723 |
| 2024-06-14 | 1.3866 | 1.3866 |
| 2024-06-13 | 1.3813 | 1.3813 |
| 2024-06-12 | 1.3921 | 1.3921 |
| 2024-06-11 | 1.3827 | 1.3827 |
| 2024-06-07 | 1.4034 | 1.4034 |
| 2024-06-06 | 1.4079 | 1.4079 |
| 2024-06-05 | 1.3957 | 1.3957 |
| 2024-06-04 | 1.4115 | 1.4115 |
| 2024-06-03 | 1.4046 | 1.4046 |
| 2024-05-31 | 1.3993 | 1.3993 |
| 2024-05-30 | 1.4038 | 1.4038 |
| 2024-05-29 | 1.4252 | 1.4252 |
| 2024-05-28 | 1.4264 | 1.4264 |
| 2024-05-27 | 1.4252 | 1.4252 |
| 2024-05-24 | 1.4112 | 1.4112 |
| 2024-05-23 | 1.4156 | 1.4156 |
| 2024-05-22 | 1.4329 | 1.4329 |
| 2024-05-21 | 1.4399 | 1.4399 |
| 2024-05-20 | 1.4612 | 1.4612 |
| 2024-05-17 | 1.4354 | 1.4354 |
| 2024-05-16 | 1.4297 | 1.4297 |
| 2024-05-15 | 1.4255 | 1.4255 |
| 2024-05-14 | 1.4281 | 1.4281 |
| 2024-05-13 | 1.4349 | 1.4349 |
| 2024-05-10 | 1.4425 | 1.4425 |
| 2024-05-09 | 1.4252 | 1.4252 |
| 2024-05-08 | 1.4108 | 1.4108 |
| 2024-05-07 | 1.4117 | 1.4117 |
| 2024-05-06 | 1.3993 | 1.3993 |
| 2024-04-30 | 1.3757 | 1.3757 |
| 2024-04-29 | 1.3659 | 1.3659 |
| 2024-04-26 | 1.3736 | 1.3736 |
| 2024-04-25 | 1.3641 | 1.3641 |
| 2024-04-24 | 1.3598 | 1.3598 |
| 2024-04-23 | 1.3518 | 1.3518 |
| 2024-04-22 | 1.3666 | 1.3666 |
| 2024-04-19 | 1.3767 | 1.3767 |
| 2024-04-18 | 1.3774 | 1.3774 |
| 2024-04-17 | 1.3697 | 1.3697 |
| 2024-04-16 | 1.3583 | 1.3583 |
