东方红新海混合A(910010)
2024-04-22
1.3799
-0.3898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3799 | 2.1379 |
| 2024-04-19 | 1.3853 | 2.1433 |
| 2024-04-18 | 1.3891 | 2.1471 |
| 2024-04-17 | 1.3869 | 2.1449 |
| 2024-04-16 | 1.3777 | 2.1357 |
| 2024-04-15 | 1.3968 | 2.1548 |
| 2024-04-12 | 1.3766 | 2.1346 |
| 2024-04-11 | 1.3821 | 2.1401 |
| 2024-04-10 | 1.3777 | 2.1357 |
| 2024-04-09 | 1.3765 | 2.1345 |
| 2024-04-08 | 1.3829 | 2.1409 |
| 2024-04-03 | 1.4017 | 2.1597 |
| 2024-04-02 | 1.3939 | 2.1519 |
| 2024-04-01 | 1.3921 | 2.1501 |
| 2024-03-29 | 1.3744 | 2.1324 |
| 2024-03-28 | 1.3656 | 2.1236 |
| 2024-03-27 | 1.3533 | 2.1113 |
| 2024-03-26 | 1.3689 | 2.1269 |
| 2024-03-25 | 1.3691 | 2.1271 |
| 2024-03-22 | 1.3702 | 2.1282 |
| 2024-03-21 | 1.3857 | 2.1437 |
| 2024-03-20 | 1.3788 | 2.1368 |
| 2024-03-19 | 1.3746 | 2.1326 |
| 2024-03-18 | 1.3812 | 2.1392 |
| 2024-03-15 | 1.3724 | 2.1304 |
| 2024-03-14 | 1.3656 | 2.1236 |
| 2024-03-13 | 1.3637 | 2.1217 |
| 2024-03-12 | 1.3670 | 2.1250 |
| 2024-03-11 | 1.3552 | 2.1132 |
| 2024-03-08 | 1.3476 | 2.1056 |
| 2024-03-07 | 1.3446 | 2.1026 |
| 2024-03-06 | 1.3559 | 2.1139 |
| 2024-03-05 | 1.3611 | 2.1191 |
| 2024-03-04 | 1.3635 | 2.1215 |
| 2024-03-01 | 1.3664 | 2.1244 |
| 2024-02-29 | 1.3556 | 2.1136 |
| 2024-02-28 | 1.3359 | 2.0939 |
| 2024-02-27 | 1.3519 | 2.1099 |
| 2024-02-26 | 1.3435 | 2.1015 |
| 2024-02-23 | 1.3521 | 2.1101 |
| 2024-02-22 | 1.3519 | 2.1099 |
| 2024-02-21 | 1.3436 | 2.1016 |
| 2024-02-20 | 1.3283 | 2.0863 |
| 2024-02-19 | 1.3265 | 2.0845 |
| 2024-02-08 | 1.3168 | 2.0748 |
| 2024-02-07 | 1.3125 | 2.0705 |
| 2024-02-06 | 1.2972 | 2.0552 |
| 2024-02-05 | 1.2582 | 2.0162 |
| 2024-02-02 | 1.2592 | 2.0172 |
| 2024-02-01 | 1.2670 | 2.0250 |
| 2024-01-31 | 1.2664 | 2.0244 |
| 2024-01-30 | 1.2791 | 2.0371 |
| 2024-01-29 | 1.2992 | 2.0572 |
| 2024-01-26 | 1.3043 | 2.0623 |
| 2024-01-25 | 1.3024 | 2.0604 |
| 2024-01-24 | 1.2748 | 2.0328 |
| 2024-01-23 | 1.2653 | 2.0233 |
| 2024-01-22 | 1.2594 | 2.0174 |
| 2024-01-19 | 1.2894 | 2.0474 |
| 2024-01-18 | 1.2905 | 2.0485 |
| 2024-01-17 | 1.2817 | 2.0397 |
| 2024-01-16 | 1.3101 | 2.0681 |
| 2024-01-15 | 1.3142 | 2.0722 |
| 2024-01-12 | 1.3139 | 2.0719 |
| 2024-01-11 | 1.3208 | 2.0788 |
| 2024-01-10 | 1.3125 | 2.0705 |
| 2024-01-09 | 1.3179 | 2.0759 |
| 2024-01-08 | 1.3176 | 2.0756 |
| 2024-01-05 | 1.3326 | 2.0906 |
| 2024-01-04 | 1.3428 | 2.1008 |
| 2024-01-03 | 1.3533 | 2.1113 |
| 2024-01-02 | 1.3636 | 2.1216 |
| 2023-12-31 | 1.3833 | 2.1413 |
| 2023-12-29 | 1.3834 | 2.1414 |
| 2023-12-28 | 1.3711 | 2.1291 |
| 2023-12-27 | 1.3409 | 2.0989 |
| 2023-12-26 | 1.3365 | 2.0945 |
| 2023-12-25 | 1.3473 | 2.1053 |
| 2023-12-22 | 1.3429 | 2.1009 |
| 2023-12-21 | 1.3561 | 2.1141 |
| 2023-12-20 | 1.3474 | 2.1054 |
| 2023-12-19 | 1.3606 | 2.1186 |
| 2023-12-18 | 1.3586 | 2.1166 |
| 2023-12-15 | 1.3664 | 2.1244 |
| 2023-12-14 | 1.3678 | 2.1258 |
| 2023-12-13 | 1.3755 | 2.1335 |
| 2023-12-12 | 1.3955 | 2.1535 |
| 2023-12-11 | 1.3932 | 2.1512 |
| 2023-12-08 | 1.3860 | 2.1440 |
| 2023-12-07 | 1.3799 | 2.1379 |
| 2023-12-06 | 1.3785 | 2.1365 |
| 2023-12-05 | 1.3769 | 2.1349 |
| 2023-12-04 | 1.4001 | 2.1581 |
| 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 |
