东方红多元策略混合A(910017)
2024-07-26
1.7832
-0.1232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7832 | 1.8972 |
| 2024-07-25 | 1.7854 | 1.8994 |
| 2024-07-24 | 1.7831 | 1.8971 |
| 2024-07-23 | 1.8073 | 1.9213 |
| 2024-07-22 | 1.8456 | 1.9596 |
| 2024-07-19 | 1.8403 | 1.9543 |
| 2024-07-18 | 1.8225 | 1.9365 |
| 2024-07-17 | 1.7882 | 1.9022 |
| 2024-07-16 | 1.8125 | 1.9265 |
| 2024-07-15 | 1.7961 | 1.9101 |
| 2024-07-12 | 1.7972 | 1.9112 |
| 2024-07-11 | 1.7714 | 1.8854 |
| 2024-07-10 | 1.7326 | 1.8466 |
| 2024-07-09 | 1.7313 | 1.8453 |
| 2024-07-08 | 1.6983 | 1.8123 |
| 2024-07-05 | 1.7100 | 1.8240 |
| 2024-07-04 | 1.6939 | 1.8079 |
| 2024-07-03 | 1.7062 | 1.8202 |
| 2024-07-02 | 1.7205 | 1.8345 |
| 2024-07-01 | 1.7457 | 1.8597 |
| 2024-06-30 | 1.7125 | 1.8265 |
| 2024-06-28 | 1.7126 | 1.8266 |
| 2024-06-27 | 1.7076 | 1.8216 |
| 2024-06-26 | 1.7491 | 1.8631 |
| 2024-06-25 | 1.7350 | 1.8490 |
| 2024-06-24 | 1.7588 | 1.8728 |
| 2024-06-21 | 1.8038 | 1.9178 |
| 2024-06-20 | 1.8063 | 1.9203 |
| 2024-06-19 | 1.8252 | 1.9392 |
| 2024-06-18 | 1.8479 | 1.9619 |
| 2024-06-17 | 1.8145 | 1.9285 |
| 2024-06-14 | 1.8056 | 1.9196 |
| 2024-06-13 | 1.7922 | 1.9062 |
| 2024-06-12 | 1.7769 | 1.8909 |
| 2024-06-11 | 1.7793 | 1.8933 |
| 2024-06-07 | 1.7751 | 1.8891 |
| 2024-06-06 | 1.7977 | 1.9117 |
| 2024-06-05 | 1.8162 | 1.9302 |
| 2024-06-04 | 1.8448 | 1.9588 |
| 2024-06-03 | 1.8237 | 1.9377 |
| 2024-05-31 | 1.8012 | 1.9152 |
| 2024-05-30 | 1.8111 | 1.9251 |
| 2024-05-29 | 1.8206 | 1.9346 |
| 2024-05-28 | 1.8143 | 1.9283 |
| 2024-05-27 | 1.8350 | 1.9490 |
| 2024-05-24 | 1.8179 | 1.9319 |
| 2024-05-23 | 1.8475 | 1.9615 |
| 2024-05-22 | 1.8735 | 1.9875 |
| 2024-05-21 | 1.8525 | 1.9665 |
| 2024-05-20 | 1.8870 | 2.0010 |
| 2024-05-17 | 1.8719 | 1.9859 |
| 2024-05-16 | 1.8809 | 1.9949 |
| 2024-05-15 | 1.8789 | 1.9929 |
| 2024-05-14 | 1.8913 | 2.0053 |
| 2024-05-13 | 1.8971 | 2.0111 |
| 2024-05-10 | 1.9006 | 2.0146 |
| 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 |
