东方红多元策略混合A(910017)
2026-08-14
3.7998
1.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 3.7998 | 3.9138 |
| 2026-08-13 | 3.7595 | 3.8735 |
| 2026-08-12 | 3.7508 | 3.8648 |
| 2026-08-11 | 3.7091 | 3.8231 |
| 2026-08-10 | 3.7648 | 3.8788 |
| 2026-08-07 | 3.7512 | 3.8652 |
| 2026-08-06 | 3.6821 | 3.7961 |
| 2026-08-05 | 3.6835 | 3.7975 |
| 2026-08-04 | 3.5650 | 3.6790 |
| 2026-08-03 | 3.3710 | 3.4850 |
| 2026-07-31 | 3.4166 | 3.5306 |
| 2026-07-30 | 3.3121 | 3.4261 |
| 2026-07-29 | 3.5103 | 3.6243 |
| 2026-07-28 | 3.5114 | 3.6254 |
| 2026-07-27 | 3.7581 | 3.8721 |
| 2026-07-24 | 3.6317 | 3.7457 |
| 2026-07-23 | 3.6865 | 3.8005 |
| 2026-07-22 | 3.6609 | 3.7749 |
| 2026-07-21 | 3.7157 | 3.8297 |
| 2026-07-20 | 3.5094 | 3.6234 |
| 2026-07-17 | 3.5345 | 3.6485 |
| 2026-07-16 | 3.8225 | 3.9365 |
| 2026-07-15 | 3.8886 | 4.0026 |
| 2026-07-14 | 3.9006 | 4.0146 |
| 2026-07-13 | 3.7983 | 3.9123 |
| 2026-07-10 | 3.9118 | 4.0258 |
| 2026-07-09 | 4.0020 | 4.1160 |
| 2026-07-08 | 3.8963 | 4.0103 |
| 2026-07-07 | 3.9353 | 4.0493 |
| 2026-07-06 | 3.9949 | 4.1089 |
| 2026-07-03 | 3.9631 | 4.0771 |
| 2026-07-02 | 3.8738 | 3.9878 |
| 2026-07-01 | 4.0082 | 4.1222 |
| 2026-06-30 | 4.0482 | 4.1622 |
| 2026-06-29 | 3.9134 | 4.0274 |
| 2026-06-26 | 3.9552 | 4.0692 |
| 2026-06-25 | 4.0909 | 4.2049 |
| 2026-06-24 | 4.0460 | 4.1600 |
| 2026-06-23 | 4.0329 | 4.1469 |
| 2026-06-22 | 4.1597 | 4.2737 |
| 2026-06-18 | 4.1199 | 4.2339 |
| 2026-06-17 | 4.0406 | 4.1546 |
| 2026-06-16 | 4.0041 | 4.1181 |
| 2026-06-15 | 4.0049 | 4.1189 |
| 2026-06-12 | 3.8015 | 3.9155 |
| 2026-06-11 | 3.7697 | 3.8837 |
| 2026-06-10 | 3.8078 | 3.9218 |
| 2026-06-09 | 3.9093 | 4.0233 |
| 2026-06-08 | 3.8287 | 3.9427 |
| 2026-06-05 | 3.9426 | 4.0566 |
| 2026-06-04 | 4.0594 | 4.1734 |
| 2026-06-03 | 3.9714 | 4.0854 |
| 2026-06-02 | 3.9821 | 4.0961 |
| 2026-06-01 | 3.9182 | 4.0322 |
| 2026-05-29 | 3.9870 | 4.1010 |
| 2026-05-28 | 4.0895 | 4.2035 |
| 2026-05-27 | 3.9925 | 4.1065 |
| 2026-05-26 | 4.0278 | 4.1418 |
| 2026-05-25 | 4.0842 | 4.1982 |
| 2026-05-22 | 4.0315 | 4.1455 |
| 2026-05-21 | 3.9098 | 4.0238 |
| 2026-05-20 | 4.0192 | 4.1332 |
| 2026-05-19 | 4.0179 | 4.1319 |
| 2026-05-18 | 3.9802 | 4.0942 |
| 2026-05-15 | 3.9849 | 4.0989 |
| 2026-05-14 | 4.0478 | 4.1618 |
| 2026-05-13 | 4.1455 | 4.2595 |
| 2026-05-12 | 4.0515 | 4.1655 |
| 2026-05-11 | 4.0486 | 4.1626 |
| 2026-05-08 | 4.0306 | 4.1446 |
| 2026-05-07 | 4.0594 | 4.1734 |
| 2026-05-06 | 4.0313 | 4.1453 |
| 2026-04-30 | 3.9049 | 4.0189 |
| 2026-04-29 | 3.8991 | 4.0131 |
| 2026-04-28 | 3.8483 | 3.9623 |
| 2026-04-27 | 3.9126 | 4.0266 |
| 2026-04-24 | 3.9342 | 4.0482 |
| 2026-04-23 | 3.9315 | 4.0455 |
| 2026-04-22 | 3.9191 | 4.0331 |
| 2026-04-21 | 3.8802 | 3.9942 |
| 2026-04-20 | 3.8949 | 4.0089 |
| 2026-04-17 | 3.8654 | 3.9794 |
| 2026-04-16 | 3.8215 | 3.9355 |
| 2026-04-15 | 3.7680 | 3.8820 |
| 2026-04-14 | 3.8056 | 3.9196 |
| 2026-04-13 | 3.7964 | 3.9104 |
| 2026-04-10 | 3.7964 | 3.9104 |
| 2026-04-09 | 3.7482 | 3.8622 |
| 2026-04-08 | 3.7395 | 3.8535 |
| 2026-04-07 | 3.6933 | 3.8073 |
| 2026-04-03 | 3.6940 | 3.8080 |
| 2026-04-02 | 3.6798 | 3.7938 |
| 2026-04-01 | 3.6814 | 3.7954 |
| 2026-03-31 | 3.6339 | 3.7479 |
| 2026-03-30 | 3.7144 | 3.8284 |
| 2026-03-27 | 3.7118 | 3.8258 |
| 2026-03-26 | 3.7139 | 3.8279 |
| 2026-03-25 | 3.7530 | 3.8670 |
| 2026-03-24 | 3.7251 | 3.8391 |
| 2026-03-23 | 3.6675 | 3.7815 |
| 2026-03-20 | 3.7138 | 3.8278 |
| 2026-03-19 | 3.7002 | 3.8142 |
| 2026-03-18 | 3.7760 | 3.8900 |
| 2026-03-17 | 3.6945 | 3.8085 |
| 2026-03-16 | 3.7896 | 3.9036 |
| 2026-03-13 | 3.8111 | 3.9251 |
| 2026-03-12 | 3.8251 | 3.9391 |
| 2026-03-11 | 3.8494 | 3.9634 |
| 2026-03-10 | 3.8409 | 3.9549 |
| 2026-03-09 | 3.8009 | 3.9149 |
| 2026-03-06 | 3.8660 | 3.9800 |
| 2026-03-05 | 3.8557 | 3.9697 |
| 2026-03-04 | 3.7881 | 3.9021 |
| 2026-03-03 | 3.7965 | 3.9105 |
| 2026-03-02 | 3.8630 | 3.9770 |
| 2026-02-27 | 3.8073 | 3.9213 |
| 2026-02-26 | 3.8385 | 3.9525 |
| 2026-02-25 | 3.7881 | 3.9021 |
| 2026-02-24 | 3.7503 | 3.8643 |
