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东方红恒元五年定开混合(501066)

2022-05-25     1.46510.4181%
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净值发布日期 单位净值 累计净值
2022-05-251.46511.4651
2022-05-241.45901.4590
2022-05-231.50601.5060
2022-05-201.53681.5368
2022-05-191.51821.5182
2022-05-181.53211.5321
2022-05-171.53591.5359
2022-05-161.51501.5150
2022-05-131.51521.5152
2022-05-121.49571.4957
2022-05-111.51141.5114
2022-05-101.49101.4910
2022-05-091.49051.4905
2022-05-061.49471.4947
2022-05-051.54271.5427
2022-04-291.55171.5517
2022-04-281.49531.4953
2022-04-271.48431.4843
2022-04-261.46031.4603
2022-04-251.47361.4736
2022-04-221.56261.5626
2022-04-211.54471.5447
2022-04-201.57371.5737
2022-04-191.59491.5949
2022-04-181.61011.6101
2022-04-151.62801.6280
2022-04-141.63101.6310
2022-04-131.60291.6029
2022-04-121.61981.6198
2022-04-111.59281.5928
2022-04-081.63271.6327
2022-04-071.63121.6312
2022-04-061.65091.6509
2022-04-011.65231.6523
2022-03-311.63501.6350
2022-03-301.64291.6429
2022-03-291.59561.5956
2022-03-281.60571.6057
2022-03-251.61271.6127
2022-03-241.64471.6447
2022-03-231.65631.6563
2022-03-221.65391.6539
2022-03-211.64511.6451
2022-03-181.65161.6516
2022-03-171.64341.6434
2022-03-161.58911.5891
2022-03-151.52501.5250
2022-03-141.60131.6013
2022-03-111.66691.6669
2022-03-101.63661.6366
2022-03-091.60671.6067
2022-03-081.62481.6248
2022-03-071.68301.6830
2022-03-041.74131.7413
2022-03-031.75651.7565
2022-03-021.75961.7596
2022-03-011.78111.7811
2022-02-281.78011.7801
2022-02-251.77821.7782
2022-02-241.74781.7478
2022-02-231.79701.7970
2022-02-221.78631.7863
2022-02-211.81701.8170
2022-02-181.81131.8113
2022-02-171.79661.7966
2022-02-161.80141.8014
2022-02-151.80001.8000
2022-02-141.78251.7825
2022-02-111.79081.7908
2022-02-101.82151.8215
2022-02-091.81241.8124
2022-02-081.78021.7802
2022-02-071.78711.7871
2022-01-281.75371.7537
2022-01-271.76081.7608
2022-01-261.79251.7925
2022-01-251.79521.7952
2022-01-241.84211.8421
2022-01-211.83651.8365
2022-01-201.86061.8606
2022-01-191.84221.8422
2022-01-181.85211.8521
2022-01-171.85901.8590
2022-01-141.87231.8723
2022-01-131.86461.8646
2022-01-121.89941.8994
2022-01-111.87851.8785
2022-01-101.90641.9064
2022-01-071.88791.8879
2022-01-061.88871.8887
2022-01-051.89741.8974
2022-01-041.91991.9199
2021-12-311.91701.9170
2021-12-301.90901.9090
2021-12-291.89191.8919
2021-12-281.91671.9167
2021-12-271.90101.9010
2021-12-241.89491.8949
2021-12-231.88571.8857
2021-12-221.88491.8849
2021-12-211.86581.8658
2021-12-201.84631.8463
2021-12-171.86361.8636
2021-12-161.88931.8893
2021-12-151.87281.8728
2021-12-141.90721.9072
2021-12-131.91401.9140
2021-12-101.88981.8898
2021-12-091.89081.8908
2021-12-081.84661.8466
2021-12-071.81501.8150
2021-12-061.79911.7991
2021-12-031.81331.8133
2021-12-021.80511.8051
2021-12-011.81761.8176
2021-11-301.82601.8260
2021-11-291.83951.8395