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东方红多元策略混合A(910017)

2024-05-20     1.88700.8067%
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净值发布日期 单位净值 累计净值
2024-05-171.87191.9859
2024-05-161.88091.9949
2024-05-151.87891.9929
2024-05-141.89132.0053
2024-05-131.89712.0111
2024-05-101.90062.0146
2024-05-091.90632.0203
2024-05-081.87261.9866
2024-05-071.89542.0094
2024-05-061.89572.0097
2024-04-301.86221.9762
2024-04-291.86931.9833
2024-04-261.82641.9404
2024-04-251.77501.8890
2024-04-241.78411.8981
2024-04-231.73681.8508
2024-04-221.72641.8404
2024-04-191.73161.8456
2024-04-181.75461.8686
2024-04-171.74471.8587
2024-04-161.69911.8131
2024-04-151.76951.8835
2024-04-121.77051.8845
2024-04-111.76651.8805
2024-04-101.77121.8852
2024-04-091.79911.9131
2024-04-081.78821.9022
2024-04-031.80171.9157
2024-04-021.82481.9388
2024-04-011.84181.9558
2024-03-291.79691.9109
2024-03-281.79311.9071
2024-03-271.76371.8777
2024-03-261.80761.9216
2024-03-251.81151.9255
2024-03-221.84541.9594
2024-03-211.86391.9779
2024-03-201.86491.9789
2024-03-191.86531.9793
2024-03-181.88802.0020
2024-03-151.84601.9600
2024-03-141.82111.9351
2024-03-131.83111.9451
2024-03-121.81861.9326
2024-03-111.81111.9251
2024-03-081.76111.8751
2024-03-071.72211.8361
2024-03-061.74461.8586
2024-03-051.71781.8318
2024-03-041.74361.8576
2024-03-011.73491.8489
2024-02-291.71541.8294
2024-02-281.65661.7706
2024-02-271.73251.8465
2024-02-261.65301.7670
2024-02-231.62991.7439
2024-02-221.57941.6934
2024-02-211.55061.6646
2024-02-201.52851.6425
2024-02-191.52081.6348
2024-02-081.51721.6312
2024-02-071.45881.5728
2024-02-061.42221.5362
2024-02-051.34211.4561
2024-02-021.39761.5116
2024-02-011.45001.5640
2024-01-311.44161.5556
2024-01-301.47441.5884
2024-01-291.50721.6212
2024-01-261.56231.6763
2024-01-251.61481.7288
2024-01-241.59721.7112
2024-01-231.61411.7281
2024-01-221.58531.6993
2024-01-191.65601.7700
2024-01-181.68131.7953
2024-01-171.66331.7773
2024-01-161.72431.8383
2024-01-151.72131.8353
2024-01-121.74061.8546
2024-01-111.75331.8673
2024-01-101.71261.8266
2024-01-091.71721.8312
2024-01-081.69951.8135
2024-01-051.73471.8487
2024-01-041.77671.8907
2024-01-031.79541.9094
2024-01-021.82771.9417
2023-12-311.86771.9817
2023-12-291.86781.9818
2023-12-281.83331.9473
2023-12-271.78891.9029
2023-12-261.77551.8895
2023-12-251.80751.9215
2023-12-221.79001.9040
2023-12-211.79581.9098
2023-12-201.79051.9045
2023-12-191.81561.9296
2023-12-181.81291.9269
2023-12-151.83241.9464
2023-12-141.84431.9583
2023-12-131.85221.9662
2023-12-121.85021.9642
2023-12-111.85531.9693
2023-12-081.81561.9296
2023-12-071.82721.9412
2023-12-061.82881.9428
2023-12-051.82821.9422
2023-12-041.86491.9789
2023-12-011.88642.0004
2023-11-301.89362.0076
2023-11-291.90592.0199
2023-11-281.91962.0336
2023-11-271.89532.0093
2023-11-241.89052.0045
2023-11-231.92752.0415