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东方红多元策略混合A(910017)

2021-04-16     2.73830.5028%
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净值发布日期 单位净值 累计净值
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
2021-03-262.74312.8571
2021-03-252.66482.7788
2021-03-242.66382.7778
2021-03-232.69252.8065
2021-03-222.71952.8335
2021-03-192.73002.8440
2021-03-182.80472.9187
2021-03-172.74422.8582
2021-03-162.74102.8550
2021-03-152.70102.8150
2021-03-122.80382.9178
2021-03-112.81452.9285
2021-03-102.71652.8305
2021-03-092.64812.7621
2021-03-082.67872.7927
2021-03-052.82912.9431
2021-03-042.84262.9566
2021-03-032.99503.1090
2021-03-022.93763.0516
2021-03-012.98703.1010
2021-02-262.90603.0200
2021-02-253.00973.1237
2021-02-243.00433.1183
2021-02-233.18133.2953
2021-02-223.20243.3164
2021-02-193.40193.5159
2021-02-183.41533.5293
2021-02-103.49933.6133
2021-02-093.37923.4932
2021-02-083.32053.4345
2021-02-053.27313.3871
2021-02-043.24073.3547
2021-02-033.25013.3641
2021-02-023.20553.3195
2021-02-013.12113.2351
2021-01-293.05743.1714
2021-01-283.05953.1735
2021-01-273.14873.2627
2021-01-263.18413.2981
2021-01-253.29373.4077
2021-01-223.18173.2957
2021-01-213.12213.2361
2021-01-203.07483.1888
2021-01-192.98263.0966
2021-01-182.99153.1055
2021-01-152.96783.0818
2021-01-142.99783.1118
2021-01-133.07073.1847
2021-01-123.09773.2117
2021-01-113.03063.1446
2021-01-083.08793.2019
2021-01-073.14103.2550
2021-01-063.06603.1800
2021-01-053.03603.1500
2021-01-042.97003.0840