东方红新海混合A(910010)
2026-09-16
2.0078
2.3970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.0078 | 2.7658 |
| 2026-09-15 | 1.9608 | 2.7188 |
| 2026-09-14 | 1.9600 | 2.7180 |
| 2026-09-11 | 1.9909 | 2.7489 |
| 2026-09-10 | 1.9989 | 2.7569 |
| 2026-09-09 | 2.0100 | 2.7680 |
| 2026-09-08 | 2.0131 | 2.7711 |
| 2026-09-07 | 2.0251 | 2.7831 |
| 2026-09-04 | 1.9588 | 2.7168 |
| 2026-09-03 | 1.9924 | 2.7504 |
| 2026-09-02 | 1.9915 | 2.7495 |
| 2026-09-01 | 2.0186 | 2.7766 |
| 2026-08-31 | 2.0568 | 2.8148 |
| 2026-08-28 | 2.0416 | 2.7996 |
| 2026-08-27 | 2.0684 | 2.8264 |
| 2026-08-26 | 2.0273 | 2.7853 |
| 2026-08-25 | 2.0081 | 2.7661 |
| 2026-08-24 | 2.0278 | 2.7858 |
| 2026-08-21 | 2.0700 | 2.8280 |
| 2026-08-20 | 2.0512 | 2.8092 |
| 2026-08-19 | 2.0414 | 2.7994 |
| 2026-08-18 | 2.1290 | 2.8870 |
| 2026-08-17 | 2.1187 | 2.8767 |
| 2026-08-14 | 2.0626 | 2.8206 |
| 2026-08-13 | 2.0521 | 2.8101 |
| 2026-08-12 | 2.0766 | 2.8346 |
| 2026-08-11 | 2.0484 | 2.8064 |
| 2026-08-10 | 2.0841 | 2.8421 |
| 2026-08-07 | 2.0794 | 2.8374 |
| 2026-08-06 | 2.0511 | 2.8091 |
| 2026-08-05 | 2.0444 | 2.8024 |
| 2026-08-04 | 1.9997 | 2.7577 |
| 2026-08-03 | 1.9402 | 2.6982 |
| 2026-07-31 | 1.9869 | 2.7449 |
| 2026-07-30 | 1.9835 | 2.7415 |
| 2026-07-29 | 2.0424 | 2.8004 |
| 2026-07-28 | 2.0487 | 2.8067 |
| 2026-07-27 | 2.1612 | 2.9192 |
| 2026-07-24 | 2.1197 | 2.8777 |
| 2026-07-23 | 2.1225 | 2.8805 |
| 2026-07-22 | 2.1766 | 2.9346 |
| 2026-07-21 | 2.2193 | 2.9773 |
| 2026-07-20 | 2.0655 | 2.8235 |
| 2026-07-17 | 2.0940 | 2.8520 |
| 2026-07-16 | 2.1929 | 2.9509 |
| 2026-07-15 | 2.2518 | 3.0098 |
| 2026-07-14 | 2.3191 | 3.0771 |
| 2026-07-13 | 2.2552 | 3.0132 |
| 2026-07-10 | 2.3094 | 3.0674 |
| 2026-07-09 | 2.4282 | 3.1862 |
| 2026-07-08 | 2.2872 | 3.0452 |
| 2026-07-07 | 2.2856 | 3.0436 |
| 2026-07-06 | 2.2775 | 3.0355 |
| 2026-07-03 | 2.3130 | 3.0710 |
| 2026-07-02 | 2.3207 | 3.0787 |
| 2026-07-01 | 2.4701 | 3.2281 |
| 2026-06-30 | 2.5145 | 3.2725 |
| 2026-06-29 | 2.4693 | 3.2273 |
| 2026-06-26 | 2.4543 | 3.2123 |
| 2026-06-25 | 2.5086 | 3.2666 |
| 2026-06-24 | 2.4345 | 3.1925 |
| 2026-06-23 | 2.3509 | 3.1089 |
| 2026-06-22 | 2.4166 | 3.1746 |
| 2026-06-18 | 2.3661 | 3.1241 |
| 2026-06-17 | 2.3172 | 3.0752 |
| 2026-06-16 | 2.2438 | 3.0018 |
| 2026-06-15 | 2.1982 | 2.9562 |
| 2026-06-12 | 2.0957 | 2.8537 |
| 2026-06-11 | 2.1160 | 2.8740 |
| 2026-06-10 | 2.1127 | 2.8707 |
| 2026-06-09 | 2.1589 | 2.9169 |
| 2026-06-08 | 2.0777 | 2.8357 |
| 2026-06-05 | 2.1102 | 2.8682 |
| 2026-06-04 | 2.1797 | 2.9377 |
| 2026-06-03 | 2.1503 | 2.9083 |
| 2026-06-02 | 2.0871 | 2.8451 |
| 2026-06-01 | 2.0053 | 2.7633 |
| 2026-05-29 | 2.0834 | 2.8414 |
| 2026-05-28 | 2.1317 | 2.8897 |
| 2026-05-27 | 2.0952 | 2.8532 |
| 2026-05-26 | 2.1319 | 2.8899 |
| 2026-05-25 | 2.1403 | 2.8983 |
| 2026-05-22 | 2.0718 | 2.8298 |
| 2026-05-21 | 1.9989 | 2.7569 |
| 2026-05-20 | 2.0708 | 2.8288 |
| 2026-05-19 | 2.0219 | 2.7799 |
| 2026-05-18 | 2.0026 | 2.7606 |
| 2026-05-15 | 1.9851 | 2.7431 |
| 2026-05-14 | 2.0106 | 2.7686 |
| 2026-05-13 | 2.0483 | 2.8063 |
| 2026-05-12 | 2.0102 | 2.7682 |
| 2026-05-11 | 2.0066 | 2.7646 |
| 2026-05-08 | 1.9640 | 2.7220 |
| 2026-05-07 | 1.9709 | 2.7289 |
| 2026-05-06 | 1.9238 | 2.6818 |
| 2026-04-30 | 1.8761 | 2.6341 |
| 2026-04-29 | 1.8698 | 2.6278 |
| 2026-04-28 | 1.8384 | 2.5964 |
| 2026-04-27 | 1.8535 | 2.6115 |
| 2026-04-24 | 1.8425 | 2.6005 |
| 2026-04-23 | 1.8517 | 2.6097 |
| 2026-04-22 | 1.8773 | 2.6353 |
| 2026-04-21 | 1.8414 | 2.5994 |
| 2026-04-20 | 1.8290 | 2.5870 |
| 2026-04-17 | 1.8306 | 2.5886 |
| 2026-04-16 | 1.8097 | 2.5677 |
| 2026-04-15 | 1.7722 | 2.5302 |
| 2026-04-14 | 1.7839 | 2.5419 |
| 2026-04-13 | 1.7596 | 2.5176 |
| 2026-04-10 | 1.7593 | 2.5173 |
| 2026-04-09 | 1.7390 | 2.4970 |
| 2026-04-08 | 1.7430 | 2.5010 |
| 2026-04-07 | 1.6867 | 2.4447 |
| 2026-04-03 | 1.6912 | 2.4492 |
| 2026-04-02 | 1.6842 | 2.4422 |
| 2026-04-01 | 1.7066 | 2.4646 |
| 2026-03-31 | 1.6762 | 2.4342 |
| 2026-03-30 | 1.7135 | 2.4715 |
| 2026-03-27 | 1.7163 | 2.4743 |
| 2026-03-26 | 1.7072 | 2.4652 |
