东方红多元策略混合A(910017)
2024-05-09
1.9063
1.7996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.9063 | 2.0203 |
| 2024-05-08 | 1.8726 | 1.9866 |
| 2024-05-07 | 1.8954 | 2.0094 |
| 2024-05-06 | 1.8957 | 2.0097 |
| 2024-04-30 | 1.8622 | 1.9762 |
| 2024-04-29 | 1.8693 | 1.9833 |
| 2024-04-26 | 1.8264 | 1.9404 |
| 2024-04-25 | 1.7750 | 1.8890 |
| 2024-04-24 | 1.7841 | 1.8981 |
| 2024-04-23 | 1.7368 | 1.8508 |
| 2024-04-22 | 1.7264 | 1.8404 |
| 2024-04-19 | 1.7316 | 1.8456 |
| 2024-04-18 | 1.7546 | 1.8686 |
| 2024-04-17 | 1.7447 | 1.8587 |
| 2024-04-16 | 1.6991 | 1.8131 |
| 2024-04-15 | 1.7695 | 1.8835 |
| 2024-04-12 | 1.7705 | 1.8845 |
| 2024-04-11 | 1.7665 | 1.8805 |
| 2024-04-10 | 1.7712 | 1.8852 |
| 2024-04-09 | 1.7991 | 1.9131 |
| 2024-04-08 | 1.7882 | 1.9022 |
| 2024-04-03 | 1.8017 | 1.9157 |
| 2024-04-02 | 1.8248 | 1.9388 |
| 2024-04-01 | 1.8418 | 1.9558 |
| 2024-03-29 | 1.7969 | 1.9109 |
| 2024-03-28 | 1.7931 | 1.9071 |
| 2024-03-27 | 1.7637 | 1.8777 |
| 2024-03-26 | 1.8076 | 1.9216 |
| 2024-03-25 | 1.8115 | 1.9255 |
| 2024-03-22 | 1.8454 | 1.9594 |
| 2024-03-21 | 1.8639 | 1.9779 |
| 2024-03-20 | 1.8649 | 1.9789 |
| 2024-03-19 | 1.8653 | 1.9793 |
| 2024-03-18 | 1.8880 | 2.0020 |
| 2024-03-15 | 1.8460 | 1.9600 |
| 2024-03-14 | 1.8211 | 1.9351 |
| 2024-03-13 | 1.8311 | 1.9451 |
| 2024-03-12 | 1.8186 | 1.9326 |
| 2024-03-11 | 1.8111 | 1.9251 |
| 2024-03-08 | 1.7611 | 1.8751 |
| 2024-03-07 | 1.7221 | 1.8361 |
| 2024-03-06 | 1.7446 | 1.8586 |
| 2024-03-05 | 1.7178 | 1.8318 |
| 2024-03-04 | 1.7436 | 1.8576 |
| 2024-03-01 | 1.7349 | 1.8489 |
| 2024-02-29 | 1.7154 | 1.8294 |
| 2024-02-28 | 1.6566 | 1.7706 |
| 2024-02-27 | 1.7325 | 1.8465 |
| 2024-02-26 | 1.6530 | 1.7670 |
| 2024-02-23 | 1.6299 | 1.7439 |
| 2024-02-22 | 1.5794 | 1.6934 |
| 2024-02-21 | 1.5506 | 1.6646 |
| 2024-02-20 | 1.5285 | 1.6425 |
| 2024-02-19 | 1.5208 | 1.6348 |
| 2024-02-08 | 1.5172 | 1.6312 |
| 2024-02-07 | 1.4588 | 1.5728 |
| 2024-02-06 | 1.4222 | 1.5362 |
| 2024-02-05 | 1.3421 | 1.4561 |
| 2024-02-02 | 1.3976 | 1.5116 |
| 2024-02-01 | 1.4500 | 1.5640 |
| 2024-01-31 | 1.4416 | 1.5556 |
| 2024-01-30 | 1.4744 | 1.5884 |
| 2024-01-29 | 1.5072 | 1.6212 |
| 2024-01-26 | 1.5623 | 1.6763 |
| 2024-01-25 | 1.6148 | 1.7288 |
| 2024-01-24 | 1.5972 | 1.7112 |
| 2024-01-23 | 1.6141 | 1.7281 |
| 2024-01-22 | 1.5853 | 1.6993 |
| 2024-01-19 | 1.6560 | 1.7700 |
| 2024-01-18 | 1.6813 | 1.7953 |
| 2024-01-17 | 1.6633 | 1.7773 |
| 2024-01-16 | 1.7243 | 1.8383 |
| 2024-01-15 | 1.7213 | 1.8353 |
| 2024-01-12 | 1.7406 | 1.8546 |
| 2024-01-11 | 1.7533 | 1.8673 |
| 2024-01-10 | 1.7126 | 1.8266 |
| 2024-01-09 | 1.7172 | 1.8312 |
| 2024-01-08 | 1.6995 | 1.8135 |
| 2024-01-05 | 1.7347 | 1.8487 |
| 2024-01-04 | 1.7767 | 1.8907 |
| 2024-01-03 | 1.7954 | 1.9094 |
| 2024-01-02 | 1.8277 | 1.9417 |
| 2023-12-31 | 1.8677 | 1.9817 |
| 2023-12-29 | 1.8678 | 1.9818 |
| 2023-12-28 | 1.8333 | 1.9473 |
| 2023-12-27 | 1.7889 | 1.9029 |
| 2023-12-26 | 1.7755 | 1.8895 |
| 2023-12-25 | 1.8075 | 1.9215 |
| 2023-12-22 | 1.7900 | 1.9040 |
| 2023-12-21 | 1.7958 | 1.9098 |
| 2023-12-20 | 1.7905 | 1.9045 |
| 2023-12-19 | 1.8156 | 1.9296 |
| 2023-12-18 | 1.8129 | 1.9269 |
| 2023-12-15 | 1.8324 | 1.9464 |
| 2023-12-14 | 1.8443 | 1.9583 |
| 2023-12-13 | 1.8522 | 1.9662 |
| 2023-12-12 | 1.8502 | 1.9642 |
| 2023-12-11 | 1.8553 | 1.9693 |
| 2023-12-08 | 1.8156 | 1.9296 |
| 2023-12-07 | 1.8272 | 1.9412 |
| 2023-12-06 | 1.8288 | 1.9428 |
| 2023-12-05 | 1.8282 | 1.9422 |
| 2023-12-04 | 1.8649 | 1.9789 |
| 2023-12-01 | 1.8864 | 2.0004 |
| 2023-11-30 | 1.8936 | 2.0076 |
| 2023-11-29 | 1.9059 | 2.0199 |
| 2023-11-28 | 1.9196 | 2.0336 |
| 2023-11-27 | 1.8953 | 2.0093 |
| 2023-11-24 | 1.8905 | 2.0045 |
| 2023-11-23 | 1.9275 | 2.0415 |
| 2023-11-22 | 1.9045 | 2.0185 |
| 2023-11-21 | 1.9499 | 2.0639 |
| 2023-11-20 | 1.9850 | 2.0990 |
| 2023-11-17 | 1.9607 | 2.0747 |
| 2023-11-16 | 1.9311 | 2.0451 |
| 2023-11-15 | 1.9632 | 2.0772 |
| 2023-11-14 | 1.9309 | 2.0449 |
| 2023-11-13 | 1.9306 | 2.0446 |
