东方红新海混合A(910010)
2023-12-01
1.4053
-0.2272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.4053 | 2.1633 |
| 2023-11-30 | 1.4085 | 2.1665 |
| 2023-11-29 | 1.4076 | 2.1656 |
| 2023-11-28 | 1.4134 | 2.1714 |
| 2023-11-27 | 1.4095 | 2.1675 |
| 2023-11-24 | 1.4174 | 2.1754 |
| 2023-11-23 | 1.4282 | 2.1862 |
| 2023-11-22 | 1.4258 | 2.1838 |
| 2023-11-21 | 1.4408 | 2.1988 |
| 2023-11-20 | 1.4363 | 2.1943 |
| 2023-11-17 | 1.4294 | 2.1874 |
| 2023-11-16 | 1.4350 | 2.1930 |
| 2023-11-15 | 1.4473 | 2.2053 |
| 2023-11-14 | 1.4357 | 2.1937 |
| 2023-11-13 | 1.4348 | 2.1928 |
| 2023-11-10 | 1.4366 | 2.1946 |
| 2023-11-09 | 1.4442 | 2.2022 |
| 2023-11-08 | 1.4508 | 2.2088 |
| 2023-11-07 | 1.4546 | 2.2126 |
| 2023-11-06 | 1.4567 | 2.2147 |
| 2023-11-03 | 1.4381 | 2.1961 |
| 2023-11-02 | 1.4247 | 2.1827 |
| 2023-11-01 | 1.4329 | 2.1909 |
| 2023-10-31 | 1.4302 | 2.1882 |
| 2023-10-30 | 1.4370 | 2.1950 |
| 2023-10-27 | 1.4281 | 2.1861 |
| 2023-10-26 | 1.4101 | 2.1681 |
| 2023-10-25 | 1.4090 | 2.1670 |
| 2023-10-24 | 1.3969 | 2.1549 |
| 2023-10-23 | 1.3876 | 2.1456 |
| 2023-10-20 | 1.3972 | 2.1552 |
| 2023-10-19 | 1.4050 | 2.1630 |
| 2023-10-18 | 1.4343 | 2.1923 |
| 2023-10-17 | 1.4446 | 2.2026 |
| 2023-10-16 | 1.4394 | 2.1974 |
| 2023-10-13 | 1.4488 | 2.2068 |
| 2023-10-12 | 1.4625 | 2.2205 |
| 2023-10-11 | 1.4560 | 2.2140 |
| 2023-10-10 | 1.4581 | 2.2161 |
| 2023-10-09 | 1.4652 | 2.2232 |
| 2023-09-28 | 1.4699 | 2.2279 |
| 2023-09-27 | 1.4768 | 2.2348 |
| 2023-09-26 | 1.4752 | 2.2332 |
| 2023-09-25 | 1.4808 | 2.2388 |
| 2023-09-22 | 1.4937 | 2.2517 |
| 2023-09-21 | 1.4727 | 2.2307 |
| 2023-09-20 | 1.4864 | 2.2444 |
| 2023-09-19 | 1.4886 | 2.2466 |
| 2023-09-18 | 1.4908 | 2.2488 |
| 2023-09-15 | 1.4864 | 2.2444 |
| 2023-09-14 | 1.4960 | 2.2540 |
| 2023-09-13 | 1.4953 | 2.2533 |
| 2023-09-12 | 1.5016 | 2.2596 |
| 2023-09-11 | 1.5114 | 2.2694 |
| 2023-09-08 | 1.5042 | 2.2622 |
| 2023-09-07 | 1.5070 | 2.2650 |
| 2023-09-06 | 1.5251 | 2.2831 |
| 2023-09-05 | 1.5319 | 2.2899 |
| 2023-09-04 | 1.5461 | 2.3041 |
| 2023-09-01 | 1.5261 | 2.2841 |
| 2023-08-31 | 1.5163 | 2.2743 |
| 2023-08-30 | 1.5199 | 2.2779 |
| 2023-08-29 | 1.5199 | 2.2779 |
| 2023-08-28 | 1.5015 | 2.2595 |
| 2023-08-25 | 1.4889 | 2.2469 |
| 2023-08-24 | 1.5041 | 2.2621 |
| 2023-08-23 | 1.4876 | 2.2456 |
| 2023-08-22 | 1.5106 | 2.2686 |
| 2023-08-21 | 1.5026 | 2.2606 |
| 2023-08-18 | 1.5137 | 2.2717 |
| 2023-08-17 | 1.5343 | 2.2923 |
| 2023-08-16 | 1.5248 | 2.2828 |
| 2023-08-15 | 1.5348 | 2.2928 |
| 2023-08-14 | 1.5380 | 2.2960 |
| 2023-08-11 | 1.5430 | 2.3010 |
| 2023-08-10 | 1.5714 | 2.3294 |
| 2023-08-09 | 1.5697 | 2.3277 |
| 2023-08-08 | 1.5793 | 2.3373 |
| 2023-08-07 | 1.5845 | 2.3425 |
| 2023-08-04 | 1.5926 | 2.3506 |
| 2023-08-03 | 1.5832 | 2.3412 |
| 2023-08-02 | 1.5735 | 2.3315 |
| 2023-08-01 | 1.5810 | 2.3390 |
| 2023-07-31 | 1.5921 | 2.3501 |
| 2023-07-28 | 1.5897 | 2.3477 |
| 2023-07-27 | 1.5601 | 2.3181 |
| 2023-07-26 | 1.5576 | 2.3156 |
| 2023-07-25 | 1.5665 | 2.3245 |
| 2023-07-24 | 1.5192 | 2.2772 |
| 2023-07-21 | 1.5284 | 2.2864 |
| 2023-07-20 | 1.5251 | 2.2831 |
| 2023-07-19 | 1.5383 | 2.2963 |
| 2023-07-18 | 1.5403 | 2.2983 |
| 2023-07-17 | 1.5439 | 2.3019 |
| 2023-07-14 | 1.5563 | 2.3143 |
| 2023-07-13 | 1.5572 | 2.3152 |
| 2023-07-12 | 1.5355 | 2.2935 |
| 2023-07-11 | 1.5436 | 2.3016 |
| 2023-07-10 | 1.5323 | 2.2903 |
| 2023-07-07 | 1.5313 | 2.2893 |
| 2023-07-06 | 1.5376 | 2.2956 |
| 2023-07-05 | 1.5413 | 2.2993 |
| 2023-07-04 | 1.5542 | 2.3122 |
| 2023-07-03 | 1.5476 | 2.3056 |
| 2023-06-30 | 1.5567 | 2.3147 |
| 2023-06-29 | 1.5489 | 2.3069 |
| 2023-06-28 | 1.5469 | 2.3049 |
| 2023-06-27 | 1.5609 | 2.3189 |
| 2023-06-26 | 1.5486 | 2.3066 |
| 2023-06-21 | 1.5855 | 2.3435 |
| 2023-06-20 | 1.6276 | 2.3856 |
| 2023-06-19 | 1.6203 | 2.3783 |
| 2023-06-16 | 1.6180 | 2.3760 |
| 2023-06-15 | 1.5960 | 2.3540 |
| 2023-06-14 | 1.5884 | 2.3464 |
| 2023-06-13 | 1.5710 | 2.3290 |
| 2023-06-12 | 1.5562 | 2.3142 |
| 2023-06-09 | 1.5503 | 2.3083 |
| 2023-06-08 | 1.5419 | 2.2999 |
| 2023-06-07 | 1.5455 | 2.3035 |
