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东方红多元策略混合A(910017)

2021-09-17     2.75661.0040%
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净值发布日期 单位净值 累计净值
2021-09-172.75662.8706
2021-09-162.72922.8432
2021-09-152.76862.8826
2021-09-142.80972.9237
2021-09-132.84982.9638
2021-09-102.85582.9698
2021-09-092.84612.9601
2021-09-082.84602.9600
2021-09-072.83652.9505
2021-09-062.77692.8909
2021-09-032.73322.8472
2021-09-022.77422.8882
2021-09-012.73902.8530
2021-08-312.81512.9291
2021-08-302.78872.9027
2021-08-272.75272.8667
2021-08-262.72392.8379
2021-08-252.76952.8835
2021-08-242.73562.8496
2021-08-232.67352.7875
2021-08-202.63172.7457
2021-08-192.68922.8032
2021-08-182.69132.8053
2021-08-172.68092.7949
2021-08-162.75662.8706
2021-08-132.81682.9308
2021-08-122.85042.9644
2021-08-112.87512.9891
2021-08-102.90823.0222
2021-08-092.85782.9718
2021-08-062.88232.9963
2021-08-052.89203.0060
2021-08-042.90903.0230
2021-08-032.82872.9427
2021-08-022.90983.0238
2021-07-302.88152.9955
2021-07-292.94223.0562
2021-07-282.79222.9062
2021-07-272.72802.8420
2021-07-262.90943.0234
2021-07-233.04633.1603
2021-07-223.11493.2289
2021-07-213.10513.2191
2021-07-203.04953.1635
2021-07-193.03463.1486
2021-07-163.04103.1550
2021-07-153.12043.2344
2021-07-143.07263.1866
2021-07-133.10003.2140
2021-07-123.09243.2064
2021-07-093.03413.1481
2021-07-083.00993.1239
2021-07-073.08373.1977
2021-07-063.01123.1252
2021-07-053.08153.1955
2021-07-023.09793.2119
2021-07-013.22113.3351
2021-06-303.19823.3122
2021-06-293.19183.3058
2021-06-283.21313.3271
2021-06-253.18163.2956
2021-06-243.10063.2146
2021-06-233.10293.2169
2021-06-223.07703.1910
2021-06-213.06563.1796
2021-06-183.04543.1594
2021-06-173.00773.1217
2021-06-162.96663.0806
2021-06-153.06573.1797
2021-06-113.07933.1933
2021-06-103.08073.1947
2021-06-093.03533.1493
2021-06-083.03283.1468
2021-06-073.07213.1861
2021-06-043.09533.2093
2021-06-033.07933.1933
2021-06-023.10333.2173
2021-06-013.13813.2521
2021-05-313.08633.2003
2021-05-283.02143.1354
2021-05-273.04233.1563
2021-05-263.03733.1513
2021-05-253.04813.1621
2021-05-242.93873.0527
2021-05-212.92303.0370
2021-05-202.93783.0518
2021-05-192.91773.0317
2021-05-182.91343.0274
2021-05-172.90343.0174
2021-05-142.81942.9334
2021-05-132.79072.9047
2021-05-122.82172.9357
2021-05-112.78532.8993
2021-05-102.77042.8844
2021-05-072.78122.8952
2021-05-062.86602.9800
2021-04-302.93863.0526
2021-04-292.94483.0588
2021-04-282.94223.0562
2021-04-272.91843.0324
2021-04-262.87612.9901
2021-04-232.91083.0248
2021-04-222.82922.9432
2021-04-212.81912.9331
2021-04-202.82212.9361
2021-04-192.80822.9222
2021-04-162.73832.8523
2021-04-152.72462.8386
2021-04-142.74292.8569
2021-04-132.68822.8022
2021-04-122.71172.8257
2021-04-092.76202.8760
2021-04-082.81802.9320
2021-04-072.80242.9164
2021-04-062.85932.9733
2021-04-022.89413.0081
2021-04-012.84712.9611
2021-03-312.74762.8616
2021-03-302.76922.8832
2021-03-292.73102.8450